东方城镇消费主题混合
(006235)公募混合型消费
0.9178
-1.25%-0.0115
单位净值 [2024-06-06]
0.9178
累计净值 [2024-06-06]
净值估算 [2024-06-07 ]
- 最近一月：-7.56%
- 最近一季：-1.61%
- 最近半年：-5.39%
- 今年以来：-4.04%
- 最近一年：-18.12%
- 最近两年：-26.28%
- 最近三年：-54.26%
- 成立以来：-8.23%
- 成立日期：2019-05-27
- 基金经理：王然
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：0.47亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 0.47 | 0.47 | 0.43 | 89.98% | 90.05% | 0.03 | 6.50% | 6.45% | 0.02 | 3.31% | 3.29% | 0.00 | 0.21% | 0.21% |
| 2023-09-30 | 0.54 | 0.53 | 0.49 | 91.93% | 91.99% | 0.03 | 6.45% | 6.41% | 0.01 | 1.50% | 1.48% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 0.57 | 0.57 | 0.52 | 91.90% | 91.94% | 0.04 | 6.23% | 6.20% | 0.01 | 1.72% | 1.71% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 0.62 | 0.59 | 0.55 | 87.53% | 88.06% | 0.04 | 6.56% | 6.28% | 0.03 | 5.12% | 4.91% | 0.00 | 0.79% | 0.75% |
| 2022-12-31 | 0.67 | 0.64 | 0.58 | 85.01% | 85.78% | 0.04 | 6.36% | 6.03% | 0.04 | 6.84% | 6.49% | 0.01 | 1.79% | 1.70% |
| 2022-09-30 | 0.61 | 0.61 | 0.56 | 90.61% | 90.66% | 0.04 | 6.34% | 6.30% | 0.01 | 1.87% | 1.86% | 0.01 | 1.18% | 1.18% |
| 2022-06-30 | 0.68 | 0.65 | 0.62 | 91.01% | 91.30% | 0.03 | 5.16% | 4.99% | 0.02 | 2.62% | 2.54% | 0.01 | 1.21% | 1.17% |
| 2022-03-31 | 0.51 | 0.50 | 0.45 | 90.32% | 89.70% | 0.03 | 6.29% | 6.24% | 0.05 | 9.14% | 9.07% | 0.01 | 1.23% | 1.23% |
| 2021-12-31 | 0.79 | 0.77 | 0.71 | 92.02% | 0.89% | 0.04 | 5.49% | 0.05% | 0.04 | 10.93% | 0.05% | 0.00 | 0.59% | 0.01% |
| 2021-09-30 | 0.23 | 0.22 | 0.18 | 84.44% | 81.31% | 0.00 | 0.00% | 0.00% | 0.03 | 15.45% | 14.88% | 0.01 | 3.95% | 3.80% |
| 2021-06-30 | 0.13 | 0.13 | 0.12 | 89.68% | 0.90% | 0.01 | 4.40% | 0.04% | 0.00 | 4.14% | 0.04% | 0.00 | 1.78% | 0.02% |
| 2021-03-31 | 0.10 | 0.10 | 0.09 | 91.80% | 91.91% | 0.01 | 5.81% | 5.72% | 0.00 | 1.55% | 1.53% | 0.00 | 0.84% | 0.84% |
| 2020-12-31 | 0.14 | 0.14 | 0.13 | 92.36% | 92.44% | 0.01 | 5.17% | 5.12% | 0.00 | 0.73% | 0.72% | 0.00 | 1.74% | 1.72% |
| 2020-09-30 | 0.14 | 0.13 | 0.13 | 93.51% | 93.60% | 0.01 | 5.19% | 5.12% | 0.00 | 1.18% | 1.16% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 0.18 | 0.18 | 0.16 | 89.51% | 89.70% | 0.00 | 0.00% | 0.00% | 0.02 | 10.27% | 10.08% | 0.00 | 0.22% | 0.22% |
| 2020-03-31 | 0.22 | 0.21 | 0.19 | 88.80% | 89.28% | 0.00 | 0.00% | 0.00% | 0.02 | 9.02% | 8.63% | 0.00 | 2.18% | 2.09% |
| 2019-12-31 | 0.45 | 0.44 | 0.38 | 84.29% | 84.64% | 0.05 | 11.86% | 11.59% | 0.01 | 2.12% | 2.07% | 0.01 | 1.73% | 1.70% |
| 2019-09-30 | 1.48 | 1.45 | 1.18 | 79.77% | 80.07% | 0.15 | 10.32% | 10.16% | 0.07 | 4.82% | 4.75% | 0.00 | 0.28% | 0.28% |
| 2019-06-30 | 0.00 | 2.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |