金鹰行业优势混合A

(210003)公募混合型
+添加自选
2.0985 1.14%+0.0239
单位净值 [2025-09-30]
2.4885
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.83%
  • 最近一季：12.44%
  • 最近半年：6.92%
  • 今年以来：18.15%
  • 最近一年：15.54%
  • 最近两年：1.46%
  • 最近三年：-18.03%
  • 成立以来：186.12%
  • 成立日期：2009-07-01
  • 基金经理：倪超
  • 产品类型：契约型开放式
  • 最新份额：1.44亿
  • 申购状态：可以申购
  • 最新规模：2.75亿元
  • 投资风格：激进配置型
  • 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 2.75 2.69 2.32 83.93% 84.26% 0.00 0.00% 0.00% 0.43 16.03% 15.70% 0.00 0.04% 0.04%
2025-03-31 3.02 2.95 2.29 75.19% 75.73% 0.00 0.00% 0.00% 0.67 22.72% 22.22% 0.06 2.09% 2.05%
2024-12-31 2.99 2.97 2.35 78.57% 78.71% 0.00 0.00% 0.00% 0.61 20.64% 20.51% 0.02 0.79% 0.78%
2024-09-30 3.40 3.20 2.88 84.00% 84.90% 0.00 0.00% 0.00% 0.36 11.32% 10.68% 0.15 4.68% 4.42%
2024-06-30 3.22 3.10 2.51 77.27% 78.11% 0.00 0.00% 0.00% 0.70 22.59% 21.76% 0.00 0.14% 0.13%
2024-03-31 3.69 3.57 2.88 77.21% 77.96% 0.00 0.00% 0.00% 0.81 22.70% 21.94% 0.00 0.09% 0.10%
2024-03-30 3.69 3.57 2.88 77.21% 77.96% 0.00 0.00% 0.00% 0.81 22.70% 21.94% 0.00 0.09% 0.10%
2023-12-31 4.22 3.77 3.20 73.03% 75.89% 0.00 0.00% 0.00% 1.02 26.90% 24.05% 0.00 0.07% 0.06%
2023-09-30 4.33 4.10 3.53 80.33% 81.40% 0.00 0.00% 0.00% 0.73 17.71% 16.75% 0.08 1.96% 1.85%
2023-06-30 5.30 5.22 4.46 84.08% 84.31% 0.00 0.00% 0.00% 0.81 15.57% 15.35% 0.02 0.35% 0.34%
2023-03-31 5.88 5.49 5.02 84.43% 85.44% 0.00 0.00% 0.00% 0.85 15.52% 14.50% 0.00 0.05% 0.06%
2023-03-30 5.88 5.49 5.02 84.43% 85.44% 0.00 0.00% 0.00% 0.85 15.52% 14.50% 0.00 0.05% 0.06%
2022-12-31 5.50 5.27 4.58 82.51% 83.25% 0.00 0.00% 0.00% 0.92 17.41% 16.67% 0.00 0.08% 0.08%
2022-09-30 5.71 5.59 4.61 80.39% 80.79% 0.00 0.00% 0.00% 0.98 17.48% 17.12% 0.12 2.13% 2.09%
2022-06-30 7.34 7.17 6.27 85.08% 85.42% 0.00 0.00% 0.00% 1.06 14.77% 14.43% 0.01 0.15% 0.15%
2022-03-31 6.66 6.62 5.83 87.44% 87.51% 0.00 0.00% 0.00% 0.53 8.01% 7.96% 0.30 4.55% 4.53%
2022-03-30 6.66 6.62 5.83 87.44% 87.51% 0.00 0.00% 0.00% 0.53 8.01% 7.96% 0.30 4.55% 4.53%
2021-12-31 9.51 8.84 7.57 78.04% 79.57% 0.00 0.00% 0.00% 1.43 16.17% 15.04% 0.01 0.14% 0.13%
2021-09-30 8.06 7.24 6.43 77.51% 79.80% 0.00 0.00% 0.00% 1.56 21.53% 19.33% 0.07 0.96% 0.87%
2021-06-30 4.06 3.91 3.48 85.16% 85.72% 0.00 0.00% 0.00% 0.37 9.41% 9.06% 0.21 5.43% 5.22%
2021-03-31 3.03 2.99 2.65 87.41% 87.56% 0.00 0.00% 0.00% 0.35 11.68% 11.54% 0.03 0.91% 0.90%
2021-03-30 3.03 2.99 2.65 87.41% 87.56% 0.00 0.00% 0.00% 0.35 11.68% 11.54% 0.03 0.91% 0.90%
2020-12-31 3.89 3.78 3.34 85.27% 85.72% 0.00 0.00% 0.00% 0.47 12.42% 12.04% 0.09 2.31% 2.24%
2020-09-30 1.80 1.75 1.62 90.01% 90.24% 0.00 0.00% 0.00% 0.14 8.25% 8.06% 0.03 1.74% 1.70%
2020-06-30 1.82 1.78 1.60 87.34% 87.68% 0.00 0.00% 0.00% 0.21 12.05% 11.72% 0.01 0.61% 0.60%
2020-03-31 1.63 1.59 1.44 88.06% 88.38% 0.00 0.00% 0.00% 0.19 11.81% 11.49% 0.00 0.13% 0.13%
2020-03-30 1.63 1.59 1.44 88.06% 88.38% 0.00 0.00% 0.00% 0.19 11.81% 11.49% 0.00 0.13% 0.13%
2019-12-31 1.48 1.42 1.30 87.04% 87.58% 0.00 0.00% 0.00% 0.17 11.84% 11.34% 0.02 1.12% 1.08%
2019-09-30 1.41 1.40 1.04 73.12% 73.45% 0.00 0.00% 0.00% 0.37 26.82% 26.49% 0.00 0.06% 0.06%
2019-06-30 1.51 1.49 1.28 84.63% 84.79% 0.00 0.00% 0.00% 0.23 15.31% 15.15% 0.00 0.06% 0.06%
2019-03-31 1.83 1.74 1.48 79.99% 80.93% 0.00 0.00% 0.00% 0.29 16.54% 15.76% 0.06 3.47% 3.31%
2019-03-30 1.83 1.74 1.48 79.99% 80.93% 0.00 0.00% 0.00% 0.29 16.54% 15.76% 0.06 3.47% 3.31%
2018-12-31 1.38 1.34 1.13 81.19% 81.72% 0.00 0.00% 0.00% 0.21 15.84% 15.39% 0.04 2.97% 2.89%
2018-09-30 1.55 1.53 1.35 86.73% 86.89% 0.00 0.00% 0.00% 0.17 11.38% 11.24% 0.03 1.89% 1.87%
2018-06-30 1.77 1.70 1.50 84.16% 84.81% 0.00 0.00% 0.00% 0.25 14.83% 14.22% 0.02 1.01% 0.97%
2018-03-31 1.94 1.87 1.64 83.78% 84.36% 0.00 0.00% 0.00% 0.28 15.21% 14.67% 0.02 1.01% 0.97%
2018-03-30 1.94 1.87 1.64 83.78% 84.36% 0.00 0.00% 0.00% 0.28 15.21% 14.67% 0.02 1.01% 0.97%
2017-12-31 2.04 1.89 1.63 78.32% 79.90% 0.00 0.00% 0.00% 0.25 13.33% 12.35% 0.06 3.06% 2.84%
2017-09-30 2.66 2.33 1.92 67.99% 71.97% 0.00 0.00% 0.00% 0.47 20.15% 17.64% 0.01 0.27% 0.24%
2017-06-30 1.87 1.82 1.60 85.72% 86.03% 0.00 0.00% 0.00% 0.25 13.74% 13.44% 0.01 0.54% 0.53%
2017-03-31 1.85 1.82 1.55 83.63% 83.86% 0.00 0.00% 0.00% 0.09 4.99% 4.92% 0.01 0.42% 0.41%
2017-03-30 1.85 1.82 1.55 83.63% 83.86% 0.00 0.00% 0.00% 0.09 4.99% 4.92% 0.01 0.42% 0.41%
2016-12-31 1.87 1.74 1.46 76.11% 77.80% 0.00 0.00% 0.00% 0.31 17.89% 16.62% 0.10 6.00% 5.58%
2016-09-30 1.91 1.86 1.60 83.37% 83.80% 0.00 0.00% 0.00% 0.27 14.74% 14.36% 0.04 1.89% 1.84%
2016-06-30 27.41 12.50 2.13 17.02% 7.76% 0.00 0.00% 0.00% 14.57 116.60% 53.18% 0.01 0.05% 0.02%
2016-03-31 2.26 2.24 1.75 76.83% 77.06% 0.00 0.00% 0.00% 0.52 23.09% 22.86% 0.00 0.08% 0.08%
2016-03-30 2.26 2.24 1.75 76.83% 77.06% 0.00 0.00% 0.00% 0.52 23.09% 22.86% 0.00 0.08% 0.08%
2015-12-31 2.65 2.56 2.41 90.43% 90.75% 0.00 0.00% 0.00% 0.20 8.00% 7.73% 0.04 1.57% 1.52%
2015-09-30 2.10 2.02 1.84 87.46% 87.88% 0.00 0.00% 0.00% 0.14 6.82% 6.59% 0.07 3.25% 3.14%
2015-06-30 2.84 2.68 2.48 86.80% 87.51% 0.00 0.00% 0.00% 0.24 8.81% 8.34% 0.12 4.39% 4.15%
2015-03-31 5.36 5.20 4.94 92.00% 92.23% 0.00 0.00% 0.00% 0.41 7.85% 7.62% 0.01 0.15% 0.15%
2015-03-30 5.36 5.20 4.94 92.00% 92.23% 0.00 0.00% 0.00% 0.41 7.85% 7.62% 0.01 0.15% 0.15%
2014-12-31 5.32 5.21 4.88 91.58% 91.75% 0.00 0.00% 0.00% 0.26 4.98% 4.88% 0.08 1.52% 1.49%
2014-09-30 5.75 5.64 5.24 90.99% 91.15% 0.00 0.00% 0.00% 0.41 7.21% 7.07% 0.00 0.03% 0.04%
2014-06-30 5.96 5.91 5.55 93.01% 93.07% 0.00 0.00% 0.00% 0.30 5.07% 5.03% 0.01 0.23% 0.22%
2014-03-31 6.18 6.14 5.49 88.84% 88.92% 0.00 0.00% 0.00% 0.49 7.97% 7.91% 0.20 3.19% 3.17%
2014-03-30 6.18 6.14 5.49 88.84% 88.92% 0.00 0.00% 0.00% 0.49 7.97% 7.91% 0.20 3.19% 3.17%
2013-12-31 6.98 6.93 6.23 89.13% 89.21% 0.10 1.41% 1.40% 0.49 7.00% 6.95% 0.17 2.46% 2.44%
2013-09-30 7.84 7.78 6.94 88.42% 88.51% 0.10 1.30% 1.29% 0.39 4.96% 4.92% 0.12 1.58% 1.57%
2013-06-30 7.70 7.52 6.18 79.78% 80.26% 0.10 1.34% 1.31% 0.49 6.56% 6.40% 0.03 0.35% 0.34%
2013-03-31 8.57 8.49 7.40 86.25% 86.37% 0.16 1.84% 1.83% 0.70 8.29% 8.21% 0.01 0.09% 0.09%
2013-03-30 8.57 8.49 7.40 86.25% 86.37% 0.16 1.84% 1.83% 0.70 8.29% 8.21% 0.01 0.09% 0.09%
2012-12-31 8.03 7.96 6.80 84.63% 84.75% 0.21 2.70% 2.68% 0.46 5.76% 5.72% 0.35 4.40% 4.36%
2012-09-30 8.24 8.16 7.22 87.58% 87.70% 0.20 2.47% 2.45% 0.55 6.79% 6.72% 0.06 0.71% 0.70%
2012-06-30 9.18 9.09 8.44 91.84% 91.92% 0.10 1.15% 1.14% 0.51 5.65% 5.60% 0.02 0.26% 0.25%
2012-03-31 9.66 9.61 8.63 89.24% 89.30% 0.20 2.08% 2.07% 0.64 6.62% 6.58% 0.20 2.06% 2.05%
2012-03-30 9.66 9.61 8.63 89.24% 89.30% 0.20 2.08% 2.07% 0.64 6.62% 6.58% 0.20 2.06% 2.05%
2011-12-31 9.77 9.63 7.98 81.36% 81.64% 0.22 2.31% 2.27% 0.66 6.90% 6.80% 0.21 2.16% 2.13%
2011-09-30 11.17 11.09 9.95 89.09% 89.16% 0.10 0.87% 0.87% 0.77 6.99% 6.94% 0.34 3.05% 3.03%
2011-06-30 13.35 13.25 12.24 91.60% 91.66% 0.00 0.00% 0.00% 1.06 7.97% 7.91% 0.06 0.43% 0.43%
2011-03-31 14.80 14.68 13.61 91.93% 92.00% 0.00 0.00% 0.00% 1.14 7.80% 7.74% 0.04 0.27% 0.26%
2011-03-30 14.80 14.68 13.61 91.93% 92.00% 0.00 0.00% 0.00% 1.14 7.80% 7.74% 0.04 0.27% 0.26%
2010-12-31 13.71 13.63 12.22 89.11% 89.17% 0.00 0.00% 0.00% 1.27 9.29% 9.24% 0.22 1.60% 1.59%
2010-09-30 10.28 10.20 9.27 90.17% 90.25% 0.00 0.00% 0.00% 0.74 7.30% 7.24% 0.26 2.53% 2.51%
2010-06-30 9.72 9.67 7.41 76.10% 76.22% 0.00 0.00% 0.00% 2.26 23.33% 23.21% 0.06 0.57% 0.57%
2010-03-31 13.33 13.08 11.85 89.06% 88.94% 0.00 0.00% 0.00% 1.40 10.69% 10.49% 0.08 0.25% 0.57%
2010-03-30 13.33 13.08 11.85 89.06% 88.94% 0.00 0.00% 0.00% 1.40 10.69% 10.49% 0.08 0.25% 0.57%
2009-12-31 16.22 15.03 12.47 76.43% 76.86% 0.00 0.00% 0.00% 3.52 23.39% 21.67% 0.24 0.18% 1.47%
2009-09-30 18.01 17.71 14.86 82.24% 82.53% 0.00 0.00% 0.00% 3.14 17.71% 17.41% 0.01 0.05% 0.06%