东兴量化优享混合
(004696)公募混合型
0.9733
0.00%0.0000
单位净值 [2023-02-10]
1.2233
累计净值 [2023-02-10]
净值估算 [2023-02-16 ]
- 最近一月：-0.09%
- 最近一季：4.93%
- 最近半年：-6.34%
- 今年以来：0.06%
- 最近一年：-12.40%
- 最近两年：-17.32%
- 最近三年：12.11%
- 成立以来：19.22%
- 成立日期：2018-02-09
- 基金经理：张旭 李兵伟
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：不可申购
- 最新规模：0.03亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2022-12-31 | 0.01 | 0.01 | 0.01 | 90.87% | 91.15% | 0.00 | 0.00% | 0.00% | 0.00 | 9.11% | 8.83% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.02 | 0.02 | 0.02 | 91.79% | 91.93% | 0.00 | 0.00% | 0.00% | 0.00 | 8.17% | 8.03% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.03 | 0.03 | 0.03 | 91.44% | 91.55% | 0.00 | 0.00% | 0.00% | 0.00 | 8.53% | 8.42% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.03 | 0.03 | 0.02 | 68.71% | 67.22% | 0.00 | 0.00% | 0.00% | 0.01 | 33.45% | 32.73% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 9.96 | 9.95 | 0.00 | 0.02% | 0.00% | 1.67 | 16.79% | 0.17% | 3.32 | 43.76% | 0.33% | 0.03 | 0.34% | 0.00% |
| 2021-09-30 | 0.05 | 0.04 | 0.04 | 95.50% | 94.53% | 0.00 | 0.00% | 0.00% | 0.00 | 5.48% | 5.42% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 0.05 | 0.05 | 0.04 | 94.05% | 0.94% | 0.00 | 0.00% | 0.00% | 0.00 | 5.90% | 0.06% | 0.00 | 0.05% | 0.00% |
| 2021-03-31 | 0.06 | 0.06 | 0.06 | 93.14% | 93.19% | 0.00 | 0.00% | 0.00% | 0.00 | 6.79% | 6.74% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 0.07 | 0.07 | 0.06 | 91.08% | 91.17% | 0.00 | 0.00% | 0.00% | 0.01 | 8.86% | 8.78% | 0.00 | 0.06% | 0.05% |
| 2020-09-30 | 0.07 | 0.07 | 0.07 | 92.74% | 92.78% | 0.00 | 0.00% | 0.00% | 0.01 | 7.12% | 7.07% | 0.00 | 0.14% | 0.15% |
| 2020-06-30 | 0.11 | 0.11 | 0.10 | 92.86% | 92.97% | 0.00 | 0.00% | 0.00% | 0.01 | 6.75% | 6.64% | 0.00 | 0.39% | 0.39% |
| 2020-03-31 | 0.12 | 0.12 | 0.11 | 89.17% | 89.28% | 0.00 | 2.45% | 2.43% | 0.01 | 7.92% | 7.84% | 0.00 | 0.46% | 0.45% |
| 2019-12-31 | 1.20 | 1.01 | 0.81 | 60.72% | 66.99% | 0.31 | 30.88% | 25.95% | 0.08 | 7.90% | 6.63% | 0.01 | 0.50% | 0.43% |
| 2019-09-30 | 1.96 | 1.52 | 0.65 | 14.05% | 33.09% | 0.97 | 63.90% | 49.74% | 0.32 | 21.27% | 16.56% | 0.01 | 0.78% | 0.61% |
| 2019-06-30 | 0.90 | 0.90 | 0.84 | 92.91% | 92.92% | 0.00 | 0.00% | 0.00% | 0.06 | 7.05% | 7.04% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 0.34 | 0.34 | 0.25 | 71.84% | 72.53% | 0.08 | 23.87% | 23.29% | 0.01 | 3.35% | 3.26% | 0.00 | 0.94% | 0.92% |
| 2018-12-31 | 0.45 | 0.41 | 0.07 | 7.28% | 15.14% | 0.26 | 63.13% | 57.78% | 0.05 | 12.02% | 11.00% | 0.01 | 3.05% | 2.79% |
| 2018-09-30 | 0.50 | 0.50 | 0.09 | 16.86% | 17.59% | 0.26 | 52.77% | 52.30% | 0.01 | 2.10% | 2.08% | 0.01 | 2.02% | 2.01% |
| 2018-06-30 | 0.73 | 0.64 | 0.12 | 5.35% | 16.43% | 0.18 | 28.16% | 24.86% | 0.11 | 17.73% | 15.65% | 0.00 | 0.39% | 0.35% |