东方价值挖掘灵活配置混合A
(004166)公募混合型
0.9250
-0.01%-0.0001
单位净值 [2023-01-17]
0.9800
累计净值 [2023-01-17]
净值估算 [2023-01-20 ]
- 最近一月：-1.06%
- 最近一季：-4.24%
- 最近半年：-9.89%
- 今年以来：-0.03%
- 最近一年：-21.39%
- 最近两年：-19.98%
- 最近三年：-8.83%
- 成立以来：-2.48%
- 成立日期：2017-05-17
- 基金经理：薛子徵
- 产品类型：契约型开放式
- 最新份额：0.94亿
- 申购状态：不可申购
- 最新规模：1.15亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 98.34% | 98.93% | 0.00 | 1.66% | 1.07% |
| 2022-09-30 | 0.01 | 0.00 | 0.00 | 29.72% | 23.59% | 0.00 | 25.41% | 20.17% | 0.00 | 19.25% | 35.90% | 0.00 | 25.62% | 20.34% |
| 2022-06-30 | 0.06 | 0.05 | 0.01 | 32.66% | 23.34% | 0.03 | 18.85% | 41.99% | 0.02 | 42.36% | 30.28% | 0.00 | 6.13% | 4.39% |
| 2022-03-31 | 1.15 | 1.15 | 0.38 | 32.63% | 33.17% | 0.61 | 53.10% | 52.67% | 0.13 | 11.30% | 11.21% | 0.03 | 2.97% | 2.95% |
| 2021-12-31 | 4.37 | 4.36 | 1.35 | 30.53% | 30.80% | 2.65 | 60.88% | 60.64% | 0.35 | 8.00% | 7.97% | 0.03 | 0.59% | 0.59% |
| 2021-09-30 | 5.54 | 5.50 | 1.32 | 23.43% | 23.87% | 2.60 | 47.23% | 46.95% | 1.60 | 29.04% | 28.88% | 0.02 | 0.30% | 0.30% |
| 2021-06-30 | 5.66 | 5.65 | 1.32 | 23.28% | 23.36% | 2.05 | 36.27% | 36.24% | 0.46 | 8.16% | 8.15% | 0.03 | 0.45% | 0.45% |
| 2021-03-31 | 5.14 | 5.13 | 1.38 | 26.72% | 26.81% | 1.15 | 22.42% | 22.39% | 1.04 | 20.28% | 20.25% | 0.02 | 0.39% | 0.40% |
| 2020-12-31 | 6.37 | 6.30 | 1.57 | 23.88% | 24.65% | 2.55 | 40.50% | 40.09% | 1.51 | 23.90% | 23.66% | 0.23 | 3.69% | 3.66% |
| 2020-09-30 | 5.99 | 5.98 | 1.43 | 23.75% | 23.87% | 1.85 | 31.01% | 30.96% | 1.18 | 19.71% | 19.68% | 0.03 | 0.50% | 0.50% |
| 2020-06-30 | 5.93 | 5.91 | 1.04 | 17.21% | 17.48% | 1.61 | 27.26% | 27.17% | 0.94 | 15.99% | 15.94% | 0.03 | 0.46% | 0.46% |
| 2020-03-31 | 2.98 | 2.94 | 0.58 | 19.59% | 19.33% | 1.89 | 64.35% | 63.48% | 0.23 | 7.85% | 7.74% | 0.28 | 8.21% | 9.45% |
| 2019-12-31 | 3.93 | 3.92 | 0.78 | 19.77% | 19.73% | 2.66 | 67.84% | 67.71% | 0.28 | 7.18% | 7.17% | 0.21 | 5.21% | 5.39% |
| 2019-09-30 | 3.96 | 3.96 | 0.75 | 18.90% | 19.01% | 2.87 | 72.40% | 72.31% | 0.27 | 6.75% | 6.74% | 0.08 | 1.95% | 1.94% |
| 2019-06-30 | 3.33 | 3.33 | 0.83 | 24.67% | 24.75% | 1.83 | 54.83% | 54.77% | 0.65 | 19.62% | 19.60% | 0.03 | 0.88% | 0.88% |
| 2019-03-31 | 0.02 | 0.02 | 0.00 | 5.29% | 4.96% | 0.00 | 5.56% | 5.20% | 0.01 | 61.73% | 57.78% | 0.01 | 27.42% | 32.06% |
| 2018-12-31 | 1.68 | 1.38 | 0.69 | 28.21% | 40.87% | 0.31 | 22.04% | 18.15% | 0.39 | 27.84% | 22.93% | 0.00 | 0.25% | 0.21% |
| 2018-09-30 | 1.86 | 1.49 | 0.72 | 23.71% | 38.63% | 0.30 | 20.43% | 16.43% | 0.47 | 31.65% | 25.46% | 0.00 | 0.08% | 0.07% |
| 2018-06-30 | 1.50 | 1.50 | 0.42 | 28.01% | 27.95% | 0.00 | 0.00% | 0.00% | 0.50 | 33.44% | 33.38% | 0.58 | 38.55% | 38.67% |
| 2018-03-31 | 1.56 | 1.55 | 0.37 | 23.98% | 23.89% | 0.10 | 6.36% | 6.33% | 0.11 | 7.09% | 7.07% | 0.40 | 25.51% | 25.79% |
| 2017-12-31 | 1.61 | 1.61 | 1.24 | 77.17% | 76.94% | 0.00 | 0.00% | 0.00% | 0.17 | 10.43% | 10.40% | 0.20 | 12.40% | 12.66% |
| 2017-09-30 | 1.70 | 1.70 | 1.24 | 73.06% | 73.14% | 0.20 | 11.86% | 11.82% | 0.25 | 14.62% | 14.58% | 0.01 | 0.46% | 0.46% |
| 2017-06-30 | 0.00 | 2.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |