金鹰红利价值混合C
(016563)公募混合型
2.5622
1.05%+0.0270
单位净值 [2025-09-30]
3.1702
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.51%
- 最近一季：19.93%
- 最近半年：21.93%
- 今年以来：29.73%
- 最近一年：40.74%
- 最近两年：45.58%
- 最近三年：86.03%
- 成立以来：245.46%
- 成立日期：2022-08-24
- 基金经理：张展华 陈颖
- 产品类型：契约型开放式
- 最新份额：1.63亿
- 申购状态：可以申购
- 最新规模：19.59亿元
- 投资风格：
- 管理公司：金鹰
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 19.59 | 19.34 | 15.01 | 76.33% | 76.63% | 2.15 | 11.14% | 11.00% | 2.12 | 10.94% | 10.80% | 0.31 | 1.59% | 1.57% |
| 2025-03-31 | 16.63 | 16.56 | 12.39 | 74.41% | 74.51% | 2.01 | 12.12% | 12.07% | 1.94 | 11.72% | 11.67% | 0.29 | 1.75% | 1.75% |
| 2024-12-31 | 17.19 | 17.06 | 12.36 | 71.67% | 71.89% | 1.72 | 10.11% | 10.03% | 2.94 | 17.25% | 17.11% | 0.17 | 0.97% | 0.97% |
| 2024-09-30 | 19.13 | 18.86 | 14.91 | 77.59% | 77.91% | 2.42 | 12.86% | 12.67% | 1.53 | 8.13% | 8.02% | 0.27 | 1.42% | 1.40% |
| 2024-06-30 | 17.49 | 17.05 | 13.24 | 75.05% | 75.69% | 2.43 | 14.27% | 13.90% | 1.80 | 10.55% | 10.28% | 0.02 | 0.13% | 0.13% |
| 2024-03-31 | 24.94 | 24.58 | 19.39 | 78.86% | 77.74% | 2.20 | 8.96% | 8.83% | 1.35 | 5.48% | 5.40% | 2.00 | 6.70% | 8.03% |
| 2024-03-30 | 24.94 | 24.58 | 19.39 | 78.86% | 77.74% | 2.20 | 8.96% | 8.83% | 1.35 | 5.48% | 5.40% | 2.00 | 6.70% | 8.03% |
| 2023-12-31 | 36.21 | 33.20 | 26.10 | 69.55% | 72.08% | 1.95 | 5.87% | 5.38% | 5.24 | 15.80% | 14.48% | 0.22 | 0.65% | 0.60% |
| 2023-09-30 | 25.10 | 24.75 | 18.25 | 72.33% | 72.71% | 1.57 | 6.36% | 6.27% | 4.74 | 19.16% | 18.90% | 0.53 | 2.15% | 2.12% |
| 2023-06-30 | 23.77 | 22.91 | 16.20 | 66.97% | 68.15% | 1.38 | 6.01% | 5.80% | 6.11 | 26.67% | 25.71% | 0.08 | 0.35% | 0.34% |
| 2023-03-31 | 9.97 | 9.27 | 6.15 | 58.73% | 61.62% | 0.52 | 5.59% | 5.20% | 2.82 | 30.40% | 28.27% | 0.49 | 5.28% | 4.91% |
| 2023-03-30 | 9.97 | 9.27 | 6.15 | 58.73% | 61.62% | 0.52 | 5.59% | 5.20% | 2.82 | 30.40% | 28.27% | 0.49 | 5.28% | 4.91% |
| 2022-12-31 | 1.49 | 1.48 | 1.14 | 76.20% | 76.44% | 0.21 | 13.93% | 13.79% | 0.11 | 7.18% | 7.11% | 0.04 | 2.69% | 2.66% |
| 2022-09-30 | 1.81 | 1.53 | 0.94 | 43.00% | 51.94% | 0.05 | 3.03% | 2.55% | 0.82 | 53.84% | 45.39% | 0.00 | 0.13% | 0.12% |