东方量化多策略混合C
(014724)公募混合型
0.9310
0.75%+0.0070
单位净值 [2025-10-20]
0.9310
累计净值 [2025-10-20]
净值估算 [2025-10-20 ]
- 最近一月：-2.13%
- 最近一季：10.60%
- 最近半年：24.12%
- 今年以来：27.22%
- 最近一年：30.47%
- 最近两年：26.17%
- 最近三年：14.39%
- 成立以来：-6.90%
- 成立日期：2022-01-06
- 基金经理：王怀勋 盛泽
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.30亿元
- 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(%) | |||
| 2025-06-30 | 0.30 | 0.29 | 0.27 | 90.78% | 90.86% | 0.02 | 5.50% | 5.45% | 0.01 | 2.85% | 2.83% | 0.00 | 0.87% | 0.86% |
| 2025-03-31 | 0.24 | 0.23 | 0.21 | 88.86% | 88.96% | 0.01 | 5.59% | 5.53% | 0.01 | 3.80% | 3.77% | 0.00 | 1.75% | 1.74% |
| 2024-12-31 | 0.23 | 0.22 | 0.20 | 86.99% | 87.42% | 0.01 | 5.99% | 5.79% | 0.01 | 6.73% | 6.50% | 0.00 | 0.29% | 0.29% |
| 2024-09-30 | 0.23 | 0.22 | 0.20 | 88.73% | 89.27% | 0.01 | 5.57% | 5.30% | 0.01 | 5.63% | 5.36% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.19 | 0.19 | 0.16 | 84.86% | 85.15% | 0.01 | 6.00% | 5.88% | 0.01 | 7.87% | 7.73% | 0.00 | 1.27% | 1.24% |
| 2024-03-31 | 0.21 | 0.20 | 0.18 | 88.73% | 88.89% | 0.01 | 5.97% | 5.89% | 0.01 | 4.55% | 4.48% | 0.00 | 0.75% | 0.74% |
| 2024-03-30 | 0.21 | 0.20 | 0.18 | 88.73% | 88.89% | 0.01 | 5.97% | 5.89% | 0.01 | 4.55% | 4.48% | 0.00 | 0.75% | 0.74% |
| 2023-12-31 | 0.24 | 0.23 | 0.22 | 90.91% | 91.17% | 0.01 | 5.72% | 5.56% | 0.01 | 3.22% | 3.13% | 0.00 | 0.15% | 0.14% |
| 2023-09-30 | 0.45 | 0.44 | 0.40 | 89.16% | 89.24% | 0.03 | 5.72% | 5.68% | 0.02 | 4.73% | 4.70% | 0.00 | 0.39% | 0.38% |
| 2023-06-30 | 1.44 | 1.44 | 1.30 | 90.41% | 90.44% | 0.09 | 6.14% | 6.12% | 0.05 | 3.31% | 3.30% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 0.43 | 0.42 | 0.38 | 87.70% | 87.98% | 0.02 | 5.53% | 5.40% | 0.03 | 6.62% | 6.47% | 0.00 | 0.15% | 0.15% |
| 2023-03-30 | 0.43 | 0.42 | 0.38 | 87.70% | 87.98% | 0.02 | 5.53% | 5.40% | 0.03 | 6.62% | 6.47% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 1.23 | 1.22 | 1.14 | 93.01% | 93.03% | 0.07 | 5.51% | 5.50% | 0.02 | 1.45% | 1.44% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 1.50 | 1.50 | 1.38 | 92.08% | 92.11% | 0.10 | 6.59% | 6.57% | 0.02 | 1.30% | 1.29% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.38 | 1.38 | 1.29 | 93.18% | 93.19% | 0.08 | 5.59% | 5.58% | 0.02 | 1.20% | 1.20% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 1.39 | 1.38 | 1.29 | 93.19% | 93.21% | 0.08 | 5.84% | 5.82% | 0.01 | 0.93% | 0.93% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 1.39 | 1.38 | 1.29 | 93.19% | 93.21% | 0.08 | 5.84% | 5.82% | 0.01 | 0.93% | 0.93% | 0.00 | 0.04% | 0.04% |