东兴众智优选混合
(002465)公募混合型
1.0180
0.00%0.0000
单位净值 [2021-05-14]
1.0180
累计净值 [2021-05-14]
净值估算 [2024-09-11 ]
- 最近一月：0.00%
- 最近一季：-10.54%
- 最近半年：-1.17%
- 今年以来：-4.77%
- 最近一年：17.96%
- 最近两年：29.52%
- 最近三年：-2.02%
- 成立以来：1.80%
- 成立日期：2016-06-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：0.01亿元
- 投资风格：激进配置型
- 管理公司：东兴证券
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(%) | |||
| 2021-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.91% | 99.92% | 0.00 | 0.09% | 0.08% |
| 2020-12-31 | 0.02 | 0.01 | 0.01 | 73.15% | 74.24% | 0.00 | 0.00% | 0.00% | 0.00 | 26.74% | 25.65% | 0.00 | 0.11% | 0.11% |
| 2020-09-30 | 0.02 | 0.02 | 0.01 | 83.75% | 84.35% | 0.00 | 0.00% | 0.00% | 0.00 | 14.55% | 14.01% | 0.00 | 1.70% | 1.64% |
| 2020-06-30 | 0.04 | 0.04 | 0.03 | 76.85% | 77.52% | 0.00 | 0.00% | 0.00% | 0.01 | 21.56% | 20.93% | 0.00 | 1.59% | 1.55% |
| 2020-03-31 | 0.69 | 0.69 | 0.63 | 91.30% | 91.33% | 0.02 | 2.91% | 2.90% | 0.04 | 5.66% | 5.64% | 0.00 | 0.13% | 0.13% |
| 2019-12-31 | 1.24 | 1.23 | 0.81 | 65.45% | 65.50% | 0.00 | 0.00% | 0.00% | 0.21 | 16.68% | 16.66% | 0.00 | 0.05% | 0.05% |
| 2019-09-30 | 1.26 | 1.26 | 0.74 | 58.99% | 59.10% | 0.00 | 0.00% | 0.00% | 0.21 | 16.50% | 16.45% | 0.01 | 0.61% | 0.61% |
| 2019-06-30 | 0.05 | 0.05 | 0.04 | 69.57% | 71.10% | 0.00 | 0.00% | 0.00% | 0.02 | 30.26% | 28.74% | 0.00 | 0.17% | 0.16% |
| 2019-03-31 | 0.05 | 0.05 | 0.04 | 91.21% | 91.46% | 0.00 | 0.00% | 0.00% | 0.00 | 7.02% | 6.82% | 0.00 | 1.77% | 1.72% |
| 2018-12-31 | 0.05 | 0.05 | 0.04 | 70.17% | 70.85% | 0.00 | 0.00% | 0.00% | 0.01 | 27.12% | 26.50% | 0.00 | 2.71% | 2.65% |
| 2018-09-30 | 0.06 | 0.06 | 0.04 | 70.83% | 71.62% | 0.00 | 0.00% | 0.00% | 0.02 | 28.93% | 28.15% | 0.00 | 0.24% | 0.23% |
| 2018-06-30 | 0.19 | 0.16 | 0.09 | 39.77% | 50.09% | 0.00 | 0.00% | 0.00% | 0.05 | 34.71% | 28.76% | 0.04 | 25.52% | 21.15% |
| 2018-03-31 | 0.26 | 0.26 | 0.11 | 39.46% | 40.91% | 0.00 | 0.00% | 0.00% | 0.06 | 21.45% | 20.93% | 0.00 | 0.41% | 0.41% |
| 2017-12-31 | 1.48 | 1.47 | 1.28 | 86.73% | 86.76% | 0.00 | 0.00% | 0.00% | 0.19 | 13.18% | 13.15% | 0.00 | 0.09% | 0.09% |
| 2017-09-30 | 1.49 | 1.48 | 1.38 | 92.81% | 92.84% | 0.00 | 0.00% | 0.00% | 0.11 | 7.10% | 7.07% | 0.00 | 0.09% | 0.09% |
| 2017-06-30 | 1.86 | 1.75 | 1.41 | 74.21% | 75.71% | 0.20 | 11.33% | 10.67% | 0.25 | 14.24% | 13.41% | 0.00 | 0.22% | 0.21% |
| 2017-03-31 | 0.43 | 0.35 | 0.29 | 60.60% | 67.73% | 0.00 | 0.00% | 0.00% | 0.14 | 39.01% | 31.95% | 0.00 | 0.39% | 0.32% |
| 2016-12-31 | 0.50 | 0.49 | 0.14 | 26.32% | 27.72% | 0.00 | 0.00% | 0.00% | 0.35 | 70.71% | 69.37% | 0.01 | 2.97% | 2.91% |
| 2016-09-30 | 0.53 | 0.53 | 0.38 | 71.35% | 71.70% | 0.00 | 0.00% | 0.00% | 0.15 | 28.59% | 28.24% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 0.00 | 2.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |