东方睿鑫热点挖掘混合A
(001120)公募混合型
1.0744
2.15%+0.0231
单位净值 [2024-04-24]
1.0744
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：5.32%
- 最近一季：22.33%
- 最近半年：12.46%
- 今年以来：11.68%
- 最近一年：3.99%
- 最近两年：-9.32%
- 最近三年：-5.24%
- 成立以来：7.44%
- 成立日期：2015-04-15
- 基金经理：张玉坤
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：0.97亿元
- 投资风格：灵活配置型
- 管理公司：东方
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(%) | |||
| 2023-12-31 | 0.97 | 0.97 | 0.88 | 90.74% | 90.81% | 0.06 | 6.01% | 5.96% | 0.03 | 3.09% | 3.07% | 0.00 | 0.16% | 0.16% |
| 2023-09-30 | 1.04 | 1.03 | 0.92 | 88.20% | 88.27% | 0.06 | 5.58% | 5.55% | 0.06 | 6.01% | 5.97% | 0.00 | 0.21% | 0.21% |
| 2023-06-30 | 1.06 | 1.05 | 0.88 | 83.05% | 83.17% | 0.06 | 5.77% | 5.73% | 0.12 | 10.97% | 10.89% | 0.00 | 0.21% | 0.21% |
| 2023-03-31 | 1.23 | 1.16 | 1.08 | 87.04% | 87.72% | 0.07 | 5.86% | 5.55% | 0.08 | 6.69% | 6.34% | 0.00 | 0.41% | 0.39% |
| 2022-12-31 | 1.22 | 1.21 | 1.09 | 89.71% | 89.79% | 0.07 | 5.92% | 5.87% | 0.05 | 4.18% | 4.15% | 0.00 | 0.19% | 0.19% |
| 2022-09-30 | 1.34 | 1.33 | 1.23 | 91.98% | 92.04% | 0.08 | 6.15% | 6.10% | 0.02 | 1.72% | 1.71% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 1.73 | 1.71 | 1.43 | 82.48% | 82.61% | 0.10 | 5.93% | 5.89% | 0.19 | 11.32% | 11.23% | 0.00 | 0.27% | 0.27% |
| 2022-03-31 | 2.01 | 1.89 | 1.48 | 78.43% | 73.70% | 0.10 | 5.35% | 5.03% | 0.21 | 11.20% | 10.53% | 0.22 | 5.02% | 10.74% |
| 2021-12-31 | 1.86 | 1.74 | 1.52 | 80.60% | 81.84% | 0.09 | 4.95% | 4.63% | 0.24 | 13.61% | 12.74% | 0.01 | 0.84% | 0.79% |
| 2021-09-30 | 1.73 | 1.68 | 1.47 | 84.41% | 84.87% | 0.00 | 0.00% | 0.00% | 0.21 | 12.45% | 12.08% | 0.05 | 3.14% | 3.05% |
| 2021-06-30 | 1.63 | 1.57 | 1.31 | 79.87% | 80.60% | 0.00 | 0.00% | 0.00% | 0.30 | 19.28% | 18.57% | 0.01 | 0.85% | 0.83% |
| 2021-03-31 | 1.75 | 1.70 | 1.53 | 86.79% | 87.22% | 0.00 | 0.00% | 0.00% | 0.22 | 12.91% | 12.49% | 0.01 | 0.30% | 0.29% |
| 2020-12-31 | 1.42 | 1.39 | 1.23 | 86.55% | 86.86% | 0.00 | 0.00% | 0.00% | 0.18 | 12.89% | 12.59% | 0.01 | 0.56% | 0.55% |
| 2020-09-30 | 1.22 | 1.20 | 1.06 | 86.63% | 86.83% | 0.00 | 0.00% | 0.00% | 0.16 | 12.98% | 12.79% | 0.00 | 0.39% | 0.38% |
| 2020-06-30 | 1.17 | 1.15 | 1.00 | 85.63% | 85.78% | 0.00 | 0.00% | 0.00% | 0.16 | 13.87% | 13.72% | 0.01 | 0.50% | 0.50% |
| 2020-03-31 | 1.13 | 1.12 | 0.93 | 81.69% | 81.91% | 0.00 | 0.01% | 0.01% | 0.19 | 17.23% | 17.02% | 0.01 | 1.07% | 1.06% |
| 2019-12-31 | 1.28 | 1.26 | 1.00 | 77.49% | 77.89% | 0.00 | 0.11% | 0.11% | 0.25 | 20.09% | 19.72% | 0.03 | 2.31% | 2.28% |
| 2019-09-30 | 1.35 | 1.34 | 0.96 | 70.84% | 71.03% | 0.00 | 0.00% | 0.00% | 0.38 | 28.69% | 28.50% | 0.01 | 0.47% | 0.47% |
| 2019-06-30 | 1.32 | 1.28 | 1.01 | 75.83% | 76.67% | 0.01 | 1.01% | 0.97% | 0.28 | 22.02% | 21.25% | 0.01 | 1.14% | 1.11% |
| 2019-03-31 | 1.38 | 1.37 | 1.04 | 75.37% | 75.59% | 0.00 | 0.00% | 0.00% | 0.33 | 24.40% | 24.18% | 0.00 | 0.23% | 0.23% |
| 2018-12-31 | 1.28 | 1.27 | 0.89 | 69.30% | 69.53% | 0.00 | 0.00% | 0.00% | 0.38 | 29.52% | 29.30% | 0.01 | 1.18% | 1.17% |
| 2018-09-30 | 1.46 | 1.44 | 1.09 | 74.36% | 74.58% | 0.00 | 0.00% | 0.00% | 0.37 | 25.51% | 25.29% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 1.56 | 1.55 | 1.21 | 77.33% | 77.48% | 0.00 | 0.00% | 0.00% | 0.35 | 22.35% | 22.20% | 0.00 | 0.32% | 0.32% |
| 2018-03-31 | 1.75 | 1.74 | 1.52 | 86.53% | 86.62% | 0.00 | 0.00% | 0.00% | 0.23 | 13.21% | 13.12% | 0.00 | 0.26% | 0.26% |
| 2017-12-31 | 2.02 | 1.99 | 1.64 | 82.13% | 81.03% | 0.10 | 5.01% | 4.94% | 0.11 | 5.35% | 5.28% | 0.18 | 7.51% | 8.75% |
| 2017-09-30 | 2.26 | 2.18 | 1.75 | 76.46% | 77.30% | 0.10 | 4.58% | 4.41% | 0.16 | 7.51% | 7.24% | 0.01 | 0.38% | 0.37% |
| 2017-06-30 | 2.01 | 1.98 | 1.67 | 82.46% | 82.75% | 0.10 | 5.03% | 4.95% | 0.05 | 2.50% | 2.46% | 0.05 | 2.43% | 2.39% |
| 2017-03-31 | 2.09 | 2.05 | 1.58 | 75.36% | 75.80% | 0.00 | 0.00% | 0.00% | 0.16 | 7.68% | 7.54% | 0.05 | 2.33% | 2.29% |
| 2016-12-31 | 2.39 | 2.18 | 1.32 | 50.49% | 54.96% | 0.00 | 0.00% | 0.00% | 0.37 | 17.15% | 15.60% | 0.00 | 0.22% | 0.20% |
| 2016-09-30 | 2.29 | 2.28 | 1.26 | 54.75% | 55.08% | 0.00 | 0.00% | 0.00% | 0.91 | 40.07% | 39.77% | 0.12 | 5.18% | 5.15% |
| 2016-06-30 | 2.35 | 2.32 | 1.91 | 80.95% | 81.19% | 0.19 | 8.26% | 8.16% | 0.24 | 10.22% | 10.09% | 0.01 | 0.57% | 0.56% |
| 2016-03-31 | 2.61 | 2.53 | 2.05 | 77.78% | 78.47% | 0.24 | 9.51% | 9.22% | 0.22 | 8.52% | 8.25% | 0.02 | 0.63% | 0.61% |
| 2015-12-31 | 3.28 | 3.25 | 2.73 | 84.11% | 83.32% | 0.07 | 2.18% | 2.16% | 0.26 | 8.05% | 7.97% | 0.21 | 5.66% | 6.55% |
| 2015-09-30 | 3.02 | 2.94 | 2.27 | 74.40% | 75.10% | 0.03 | 1.03% | 1.00% | 0.15 | 5.03% | 4.90% | 0.12 | 4.24% | 4.12% |
| 2015-06-30 | 6.81 | 5.94 | 5.60 | 79.76% | 82.34% | 0.00 | 0.00% | 0.00% | 0.98 | 16.51% | 14.41% | 0.22 | 3.73% | 3.25% |