东兴改革精选混合A
(001708)公募混合型
0.7840
0.13%+0.0010
单位净值 [2024-04-24]
0.7840
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：0.26%
- 最近一季：0.77%
- 最近半年：0.77%
- 今年以来：0.77%
- 最近一年：-14.78%
- 最近两年：-25.69%
- 最近三年：-41.23%
- 成立以来：-21.60%
- 成立日期：2015-09-08
- 基金经理：孙继青
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.02亿元
- 投资风格：灵活配置型
- 管理公司：东兴
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 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 67.67% | 68.09% | 0.00 | 4.97% | 4.90% | 0.00 | 0.04% | 0.03% |
| 2023-09-30 | 0.32 | 0.02 | 0.00 | 0.00% | 0.00% | 0.11 | 487.68% | 33.66% | 0.01 | 30.31% | 2.09% | 0.21 | 922.67% | 63.69% |
| 2023-06-30 | 0.03 | 0.03 | 0.02 | 87.23% | 86.74% | 0.00 | 0.00% | 0.00% | 0.00 | 7.40% | 7.36% | 0.00 | 5.37% | 5.90% |
| 2023-03-31 | 0.03 | 0.03 | 0.02 | 92.02% | 92.14% | 0.00 | 0.00% | 0.00% | 0.00 | 7.95% | 7.83% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.03 | 0.03 | 0.03 | 88.70% | 88.80% | 0.00 | 0.00% | 0.00% | 0.00 | 11.25% | 11.16% | 0.00 | 0.05% | 0.04% |
| 2022-09-30 | 0.03 | 0.03 | 0.02 | 89.30% | 89.39% | 0.00 | 0.00% | 0.00% | 0.00 | 10.64% | 10.55% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.04 | 0.04 | 0.04 | 93.97% | 94.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.96% | 5.93% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 0.04 | 0.04 | 0.03 | 92.43% | 92.52% | 0.00 | 0.00% | 0.00% | 0.00 | 7.54% | 7.45% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.05 | 0.04 | 0.04 | 89.35% | 89.75% | 0.00 | 0.00% | 0.00% | 0.00 | 10.60% | 10.20% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 0.05 | 0.04 | 0.04 | 92.60% | 92.73% | 0.00 | 0.00% | 0.00% | 0.00 | 7.30% | 7.17% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 0.08 | 0.08 | 0.06 | 79.52% | 79.98% | 0.00 | 0.00% | 0.00% | 0.02 | 20.44% | 19.98% | 0.00 | 0.04% | 0.04% |
| 2021-03-31 | 0.10 | 0.08 | 0.05 | 33.68% | 46.57% | 0.00 | 0.00% | 0.00% | 0.03 | 41.29% | 33.27% | 0.00 | 0.15% | 0.12% |
| 2020-12-31 | 0.09 | 0.09 | 0.09 | 93.97% | 94.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.00% | 5.96% | 0.00 | 0.03% | 0.04% |
| 2020-09-30 | 0.09 | 0.09 | 0.08 | 88.91% | 88.96% | 0.00 | 0.00% | 0.00% | 0.01 | 11.04% | 10.99% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 0.14 | 0.14 | 0.13 | 92.44% | 92.50% | 0.00 | 0.00% | 0.00% | 0.01 | 7.53% | 7.47% | 0.00 | 0.03% | 0.03% |
| 2020-03-31 | 0.15 | 0.15 | 0.14 | 89.30% | 89.35% | 0.00 | 2.66% | 2.65% | 0.01 | 6.97% | 6.94% | 0.00 | 1.07% | 1.06% |
| 2019-12-31 | 0.21 | 0.21 | 0.20 | 93.00% | 93.03% | 0.00 | 1.92% | 1.91% | 0.01 | 4.81% | 4.79% | 0.00 | 0.27% | 0.27% |
| 2019-09-30 | 0.21 | 0.21 | 0.19 | 90.82% | 90.85% | 0.01 | 5.79% | 5.77% | 0.01 | 3.29% | 3.28% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 0.23 | 0.23 | 0.17 | 73.06% | 73.33% | 0.00 | 0.00% | 0.00% | 0.06 | 26.87% | 26.61% | 0.00 | 0.07% | 0.06% |
| 2019-03-31 | 0.23 | 0.22 | 0.17 | 75.16% | 75.77% | 0.02 | 9.06% | 8.84% | 0.03 | 15.36% | 14.98% | 0.00 | 0.42% | 0.41% |
| 2018-12-31 | 0.21 | 0.20 | 0.12 | 50.65% | 54.71% | 0.02 | 10.26% | 9.42% | 0.02 | 9.83% | 9.02% | 0.01 | 3.71% | 3.40% |
| 2018-09-30 | 0.22 | 0.22 | 0.12 | 53.73% | 54.10% | 0.03 | 13.68% | 13.57% | 0.02 | 7.60% | 7.54% | 0.00 | 1.42% | 1.41% |
| 2018-06-30 | 0.27 | 0.24 | 0.16 | 56.44% | 60.64% | 0.02 | 6.20% | 5.60% | 0.02 | 9.95% | 8.99% | 0.00 | 0.24% | 0.21% |
| 2018-03-31 | 0.28 | 0.27 | 0.24 | 84.69% | 85.17% | 0.01 | 5.13% | 4.97% | 0.03 | 9.80% | 9.49% | 0.00 | 0.38% | 0.37% |
| 2017-12-31 | 0.33 | 0.33 | 0.27 | 82.21% | 82.36% | 0.02 | 5.46% | 5.41% | 0.03 | 8.93% | 8.86% | 0.01 | 3.40% | 3.37% |
| 2017-09-30 | 0.52 | 0.52 | 0.45 | 85.65% | 85.74% | 0.03 | 5.79% | 5.75% | 0.00 | 0.58% | 0.58% | 0.00 | 0.24% | 0.24% |
| 2017-06-30 | 0.57 | 0.56 | 0.43 | 74.93% | 75.30% | 0.03 | 5.36% | 5.28% | 0.11 | 19.53% | 19.23% | 0.00 | 0.18% | 0.19% |
| 2017-03-31 | 0.58 | 0.55 | 0.42 | 70.55% | 71.94% | 0.00 | 0.00% | 0.00% | 0.16 | 29.21% | 27.83% | 0.00 | 0.24% | 0.23% |
| 2016-12-31 | 0.56 | 0.56 | 0.35 | 62.13% | 62.26% | 0.03 | 5.35% | 5.33% | 0.06 | 11.46% | 11.42% | 0.02 | 3.23% | 3.22% |
| 2016-09-30 | 0.76 | 0.73 | 0.47 | 59.99% | 61.61% | 0.04 | 5.51% | 5.29% | 0.24 | 32.45% | 31.14% | 0.01 | 2.05% | 1.96% |
| 2016-06-30 | 0.83 | 0.83 | 0.69 | 82.30% | 82.42% | 0.04 | 4.84% | 4.81% | 0.10 | 12.69% | 12.60% | 0.00 | 0.17% | 0.17% |
| 2016-03-31 | 0.89 | 0.88 | 0.64 | 71.72% | 71.99% | 0.10 | 11.40% | 11.29% | 0.14 | 16.12% | 15.97% | 0.01 | 0.76% | 0.75% |
| 2015-12-31 | 1.19 | 1.17 | 0.95 | 79.75% | 80.06% | 0.20 | 17.28% | 17.02% | 0.03 | 2.37% | 2.33% | 0.01 | 0.60% | 0.59% |