基金经理：
| 单位净值:0.6344 | 净值增长率:-5.10% | 净值增长率:-5.10% | 累计净值:0.6344 | 截止日期:2024/10/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.08亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
金鹰先进制造股票(LOF)A(162107)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 9,536,160 | 203,123 | 11,203,500 | 10,680,600 | 89% |
| 2024/3/31 | 8,834,410 | - | 9,822,700 | 9,350,310 | 94% |
| 2023/12/31 | 9,564,300 | - | 10,261,800 | 10,096,800 | 95% |
| 2023/9/30 | 8,534,100 | - | 9,061,240 | 8,999,800 | 95% |
| 2023/6/30 | 10,244,300 | - | 11,062,000 | 10,841,200 | 94% |
| 2023/3/31 | 9,918,220 | - | 10,989,700 | 10,656,400 | 93% |
| 2022/12/31 | 8,052,210 | 408,084 | 8,581,820 | 8,503,760 | 95% |
| 2022/9/30 | 8,042,030 | 309,970 | 10,478,400 | 10,268,800 | 78% |
| 2022/6/30 | 6,891,600 | 87,625 | 8,194,350 | 7,704,910 | 89% |
| 2022/3/31 | 5,838,310 | 43,583 | 6,628,560 | 6,226,060 | 94% |
| 2022/1/10 | 6,810,600 | - | 7,463,520 | 7,361,370 | 93% |
| 2021/12/31 | 7,058,700 | - | 7,814,260 | 7,726,190 | 91% |
| 2021/9/30 | 6,970,570 | - | 7,747,960 | 7,540,680 | 92% |
| 2021/6/30 | 8,419,030 | - | 9,452,550 | 9,162,820 | 92% |
| 2021/3/31 | 7,650,580 | - | 8,212,430 | 8,119,320 | 94% |
| 2020/12/31 | 8,404,140 | - | 9,098,180 | 8,961,770 | 94% |
| 2020/9/30 | 8,129,580 | - | 8,876,220 | 8,782,810 | 93% |
| 2020/6/30 | 8,779,650 | - | 9,567,570 | 9,453,920 | 93% |
| 2020/3/31 | 8,023,010 | - | 8,959,850 | 8,852,950 | 91% |
| 2019/12/31 | 9,531,860 | 120,072 | 10,256,200 | 10,070,300 | 95% |
| 2019/9/30 | 9,695,080 | - | 10,359,800 | 10,250,400 | 95% |
| 2019/6/30 | 10,959,500 | 22,013 | 11,717,500 | 11,621,700 | 94% |
| 2019/3/31 | 12,585,200 | - | 13,576,300 | 13,425,800 | 94% |
| 2018/12/31 | 10,527,400 | - | 11,479,000 | 11,236,200 | 94% |
| 2018/9/30 | 10,672,200 | - | 11,686,100 | 11,375,600 | 94% |
| 2018/6/30 | 12,076,500 | - | 13,046,200 | 12,830,000 | 94% |
| 2018/3/31 | 15,198,600 | - | 16,764,400 | 16,300,000 | 93% |
| 2017/12/31 | 15,766,900 | - | 17,599,700 | 17,022,600 | 93% |
| 2017/9/30 | 14,445,700 | - | 16,648,200 | 16,247,800 | 89% |
| 2017/6/30 | 15,643,700 | - | 18,070,800 | 16,840,000 | 93% |
| 2017/3/31 | 15,201,400 | - | 17,453,400 | 16,663,600 | 91% |
| 2016/12/31 | 16,007,100 | - | 17,689,300 | 17,237,400 | 93% |
| 2016/9/30 | 16,828,100 | - | 18,984,300 | 18,607,900 | 90% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。