东方利群混合A
(400022)公募混合型
1.1592
0.01%+0.0001
单位净值 [2018-12-17]
1.1592
累计净值 [2018-12-17]
净值估算 [2022-12-02 ]
- 最近一月：0.07%
- 最近一季：0.29%
- 最近半年：-6.25%
- 今年以来：-8.20%
- 最近一年：-8.03%
- 最近两年：-5.79%
- 最近三年：-3.46%
- 成立以来：15.92%
- 成立日期：2013-07-17
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：不可申购
- 最新规模：0.09亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2018-09-30 | 0.09 | 0.08 | 0.00 | 0.00% | 0.00% | 0.04 | 40.96% | 45.52% | 0.01 | 17.13% | 15.81% | 0.00 | 2.68% | 2.47% |
| 2018-06-30 | 1.63 | 1.63 | 0.47 | 28.84% | 28.72% | 0.89 | 54.52% | 54.29% | 0.05 | 3.20% | 3.18% | 0.23 | 13.44% | 13.81% |
| 2018-03-31 | 2.23 | 2.21 | 1.18 | 52.16% | 52.71% | 0.83 | 37.49% | 37.06% | 0.03 | 1.26% | 1.24% | 0.04 | 1.80% | 1.79% |
| 2017-12-31 | 3.65 | 2.82 | 1.01 | 6.26% | 27.71% | 1.72 | 61.13% | 47.14% | 0.07 | 2.40% | 1.85% | 0.25 | 8.97% | 6.92% |
| 2017-09-30 | 3.83 | 3.81 | 1.21 | 31.40% | 31.68% | 2.22 | 58.14% | 57.90% | 0.02 | 0.41% | 0.41% | 0.05 | 1.29% | 1.29% |
| 2017-06-30 | 6.82 | 6.81 | 1.33 | 19.39% | 19.53% | 4.60 | 67.52% | 67.40% | 0.01 | 0.20% | 0.20% | 0.08 | 1.17% | 1.17% |
| 2017-03-31 | 8.55 | 8.54 | 1.22 | 14.12% | 14.25% | 4.09 | 47.96% | 47.89% | 0.16 | 1.93% | 1.93% | 0.07 | 0.82% | 0.82% |
| 2016-12-31 | 8.55 | 8.53 | 0.80 | 9.23% | 9.40% | 4.14 | 48.57% | 48.48% | 0.09 | 1.08% | 1.08% | 0.04 | 0.48% | 0.48% |
| 2016-09-30 | 8.78 | 8.72 | 0.43 | 4.91% | 4.87% | 6.32 | 71.75% | 71.97% | 0.10 | 1.13% | 1.12% | 0.09 | 1.06% | 1.06% |
| 2016-06-30 | 1.43 | 1.41 | 0.01 | 0.89% | 0.88% | 0.31 | 20.62% | 21.59% | 0.59 | 41.77% | 41.26% | 0.01 | 0.59% | 0.58% |
| 2016-03-31 | 12.45 | 12.40 | 0.24 | 1.91% | 1.90% | 8.25 | 66.12% | 66.25% | 0.05 | 0.43% | 0.43% | 0.16 | 1.28% | 1.28% |
| 2015-12-31 | 20.96 | 20.93 | 0.42 | 2.01% | 2.00% | 8.50 | 40.61% | 40.55% | 1.51 | 7.22% | 7.20% | 2.22 | 10.43% | 10.59% |
| 2015-09-30 | 8.21 | 8.19 | 0.10 | 1.23% | 1.23% | 6.49 | 78.96% | 79.01% | 0.53 | 6.42% | 6.40% | 0.15 | 1.79% | 1.79% |
| 2015-06-30 | 28.76 | 28.51 | 0.70 | 2.47% | 2.45% | 6.83 | 23.09% | 23.76% | 9.19 | 32.24% | 31.96% | 0.18 | 0.63% | 0.62% |
| 2015-03-31 | 22.69 | 22.52 | 0.71 | 3.14% | 3.12% | 7.49 | 32.49% | 32.99% | 5.38 | 23.90% | 23.72% | 0.20 | 0.90% | 0.90% |
| 2014-12-31 | 4.61 | 4.55 | 0.32 | 5.75% | 6.93% | 2.23 | 48.94% | 48.32% | 0.08 | 1.86% | 1.84% | 0.19 | 4.11% | 4.06% |
| 2014-09-30 | 4.76 | 4.74 | 0.59 | 11.99% | 12.33% | 2.72 | 57.25% | 57.03% | 0.18 | 3.90% | 3.88% | 0.07 | 1.57% | 1.56% |
| 2014-06-30 | 6.08 | 6.06 | 0.27 | 4.52% | 4.50% | 3.31 | 54.23% | 54.38% | 0.21 | 3.40% | 3.39% | 0.14 | 2.38% | 2.38% |
| 2014-03-31 | 4.07 | 3.94 | 0.13 | 3.41% | 3.30% | 3.73 | 91.28% | 91.56% | 0.09 | 2.17% | 2.10% | 0.07 | 1.87% | 1.81% |
| 2013-12-31 | 0.78 | 0.77 | 0.21 | 25.55% | 27.12% | 0.00 | 0.00% | 0.00% | 0.10 | 12.54% | 12.28% | 0.01 | 1.79% | 1.76% |
| 2013-09-30 | 1.10 | 1.09 | 0.06 | 5.17% | 5.11% | 0.00 | 0.00% | 0.00% | 0.14 | 11.78% | 12.79% | 0.02 | 1.69% | 1.67% |