东财通信A
(008326)公募股票型指数型
1.0918
2.26%+0.0246
单位净值 [2024-04-29]
1.0918
累计净值 [2024-04-29]
净值估算 [2024-04-29 ]
- 最近一月：2.92%
- 最近一季：23.94%
- 最近半年：11.34%
- 今年以来：6.58%
- 最近一年：5.44%
- 最近两年：36.32%
- 最近三年：13.58%
- 成立以来：9.18%
- 成立日期：2020-01-20
- 基金经理：吴逸
- 产品类型：契约型开放式
- 最新份额：0.56亿
- 申购状态：可以申购
- 最新规模：2.33亿元
- 投资风格：
- 管理公司：东财
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 | 2.33 | 2.31 | 2.19 | 94.06% | 94.12% | 0.00 | 0.00% | 0.00% | 0.13 | 5.49% | 5.44% | 0.01 | 0.45% | 0.44% |
| 2023-09-30 | 2.28 | 2.25 | 2.14 | 93.66% | 93.73% | 0.00 | 0.00% | 0.00% | 0.12 | 5.43% | 5.37% | 0.02 | 0.91% | 0.90% |
| 2023-06-30 | 2.28 | 2.23 | 2.13 | 93.42% | 93.55% | 0.00 | 0.00% | 0.00% | 0.13 | 5.85% | 5.73% | 0.02 | 0.73% | 0.72% |
| 2023-03-31 | 2.21 | 2.17 | 2.08 | 94.07% | 94.18% | 0.00 | 0.00% | 0.00% | 0.12 | 5.59% | 5.49% | 0.01 | 0.34% | 0.33% |
| 2022-12-31 | 1.78 | 1.77 | 1.69 | 94.51% | 94.55% | 0.00 | 0.00% | 0.00% | 0.10 | 5.46% | 5.42% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 1.70 | 1.69 | 1.61 | 94.32% | 94.35% | 0.00 | 0.00% | 0.00% | 0.10 | 5.62% | 5.59% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.01 | 1.98 | 1.89 | 93.86% | 93.95% | 0.00 | 0.00% | 0.00% | 0.12 | 6.04% | 5.95% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 1.89 | 1.87 | 1.78 | 95.15% | 94.46% | 0.00 | 0.00% | 0.00% | 0.10 | 5.50% | 5.46% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 2.30 | 2.27 | 2.17 | 95.43% | 0.95% | 0.00 | 0.00% | 0.00% | 0.12 | 5.49% | 0.05% | 0.00 | 0.02% | 0.00% |
| 2021-09-30 | 2.86 | 2.85 | 2.70 | 94.90% | 94.52% | 0.00 | 0.00% | 0.00% | 0.16 | 5.50% | 5.47% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 3.92 | 3.82 | 3.65 | 93.01% | 0.93% | 0.00 | 0.00% | 0.00% | 0.27 | 6.97% | 0.07% | 0.00 | 0.02% | 0.00% |
| 2021-03-31 | 4.11 | 4.09 | 3.88 | 94.44% | 94.46% | 0.00 | 0.00% | 0.00% | 0.23 | 5.55% | 5.53% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 5.53 | 5.42 | 5.22 | 94.33% | 94.44% | 0.00 | 0.00% | 0.00% | 0.30 | 5.60% | 5.49% | 0.00 | 0.07% | 0.07% |
| 2020-09-30 | 6.26 | 6.22 | 5.92 | 94.58% | 94.60% | 0.00 | 0.00% | 0.00% | 0.34 | 5.39% | 5.37% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 11.86 | 11.29 | 10.74 | 90.13% | 90.60% | 0.00 | 0.00% | 0.00% | 1.11 | 9.84% | 9.37% | 0.00 | 0.03% | 0.03% |
| 2020-03-31 | 15.24 | 14.62 | 13.88 | 90.69% | 91.07% | 0.00 | 0.00% | 0.00% | 1.35 | 9.22% | 8.84% | 0.01 | 0.09% | 0.09% |