东兴未来价值混合A
(004695)公募混合型
0.9408
0.34%+0.0032
单位净值 [2024-04-22]
0.9408
累计净值 [2024-04-22]
净值估算 [2024-04-22 ]
- 最近一月：-0.91%
- 最近一季：11.50%
- 最近半年：1.65%
- 今年以来：-0.42%
- 最近一年：-5.10%
- 最近两年：-6.91%
- 最近三年：-26.10%
- 成立以来：-5.93%
- 成立日期：2019-07-26
- 基金经理：李晨辉
- 产品类型：契约型开放式
- 最新份额：0.69亿
- 申购状态：可以申购
- 最新规模：1.37亿元
- 投资风格：
- 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 | 1.37 | 1.37 | 1.14 | 83.57% | 83.59% | 0.08 | 5.49% | 5.48% | 0.06 | 4.53% | 4.52% | 0.03 | 2.02% | 2.02% |
| 2023-09-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.32 | 51.69% | 51.62% | 0.03 | 4.36% | 4.36% | 0.06 | 9.22% | 9.33% |
| 2023-06-30 | 0.05 | 0.05 | 0.04 | 84.86% | 84.90% | 0.00 | 0.00% | 0.00% | 0.00 | 7.68% | 7.66% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.05 | 0.05 | 0.04 | 85.32% | 85.41% | 0.00 | 0.00% | 0.00% | 0.00 | 8.33% | 8.28% | 0.00 | 0.40% | 0.40% |
| 2022-12-31 | 0.05 | 0.05 | 0.04 | 82.96% | 83.06% | 0.00 | 0.00% | 0.00% | 0.00 | 8.25% | 8.20% | 0.00 | 0.41% | 0.41% |
| 2022-09-30 | 0.05 | 0.05 | 0.04 | 81.98% | 82.06% | 0.00 | 0.00% | 0.00% | 0.00 | 8.78% | 8.74% | 0.00 | 1.04% | 1.04% |
| 2022-06-30 | 0.06 | 0.06 | 0.05 | 75.80% | 77.36% | 0.00 | 0.00% | 0.00% | 0.01 | 17.58% | 16.44% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.06 | 0.06 | 0.05 | 83.63% | 83.16% | 0.00 | 0.00% | 0.00% | 0.00 | 7.99% | 7.94% | 0.00 | 0.33% | 0.33% |
| 2021-12-31 | 0.07 | 0.07 | 0.06 | 81.07% | 0.80% | 0.00 | 0.00% | 0.00% | 0.01 | 8.74% | 0.08% | 0.00 | 0.02% | 0.00% |
| 2021-09-30 | 0.08 | 0.08 | 0.06 | 82.65% | 82.34% | 0.00 | 0.00% | 0.00% | 0.01 | 10.81% | 10.77% | 0.00 | 0.26% | 0.25% |
| 2021-06-30 | 0.09 | 0.09 | 0.07 | 78.73% | 0.79% | 0.00 | 0.00% | 0.00% | 0.01 | 9.44% | 0.08% | 0.00 | 0.88% | 0.01% |
| 2021-03-31 | 0.12 | 0.12 | 0.10 | 84.13% | 84.27% | 0.00 | 0.00% | 0.00% | 0.02 | 14.62% | 14.49% | 0.00 | 1.25% | 1.24% |
| 2020-12-31 | 0.19 | 0.19 | 0.16 | 85.67% | 85.86% | 0.00 | 0.00% | 0.00% | 0.02 | 9.95% | 9.81% | 0.00 | 0.11% | 0.12% |
| 2020-09-30 | 0.24 | 0.24 | 0.22 | 92.62% | 92.74% | 0.00 | 0.00% | 0.00% | 0.02 | 7.16% | 7.05% | 0.00 | 0.22% | 0.21% |
| 2020-06-30 | 0.54 | 0.52 | 0.49 | 90.93% | 91.17% | 0.00 | 0.00% | 0.00% | 0.04 | 8.50% | 8.27% | 0.00 | 0.57% | 0.56% |
| 2020-03-31 | 0.92 | 0.89 | 0.65 | 70.30% | 71.06% | 0.17 | 18.95% | 18.47% | 0.07 | 7.88% | 7.68% | 0.01 | 0.63% | 0.61% |
| 2019-12-31 | 1.55 | 1.52 | 0.70 | 44.48% | 45.39% | 0.32 | 20.91% | 20.56% | 0.37 | 24.39% | 23.99% | 0.01 | 0.37% | 0.37% |
| 2019-09-30 | 2.11 | 2.10 | 0.65 | 30.98% | 30.92% | 0.57 | 26.92% | 26.87% | 0.22 | 10.69% | 10.68% | 0.21 | 10.02% | 10.18% |