东兴蓝海财富混合A

(002182)公募混合型
+添加自选
0.7190 0.00%0.0000
单位净值 [2024-05-15]
0.7190
累计净值 [2024-05-15]
       
净值估算 [2024-05-15   ]
  • 最近一月：1.13%
  • 最近一季：2.28%
  • 最近半年：5.74%
  • 今年以来：7.63%
  • 最近一年：2.42%
  • 最近两年：-1.24%
  • 最近三年：-12.42%
  • 成立以来：-28.10%
  • 成立日期：2015-12-23
  • 基金经理：李晨辉
  • 产品类型：契约型开放式
  • 最新份额：0.28亿
  • 申购状态：可以申购
  • 最新规模：0.22亿元
  • 投资风格：灵活配置型
  • 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(%)
2023-12-31 0.22 0.22 0.20 90.15% 90.22% 0.01 5.41% 5.37% 0.00 1.19% 1.18% 0.00 0.51% 0.51%
2023-09-30 0.56 0.56 0.00 0.12% 0.12% 0.38 67.62% 67.67% 0.00 0.65% 0.65% 0.02 2.83% 2.82%
2023-06-30 0.20 0.20 0.16 82.34% 82.38% 0.00 0.00% 0.00% 0.01 7.50% 7.48% 0.00 0.00% 0.01%
2023-03-31 0.21 0.21 0.17 82.40% 82.54% 0.00 0.00% 0.00% 0.02 7.94% 7.88% 0.00 0.00% 0.00%
2022-12-31 0.22 0.22 0.17 80.51% 80.56% 0.00 0.00% 0.00% 0.02 8.35% 8.32% 0.00 1.40% 1.40%
2022-09-30 0.22 0.22 0.17 78.04% 78.10% 0.00 0.00% 0.00% 0.02 11.32% 11.29% 0.00 1.95% 1.94%
2022-06-30 0.26 0.25 0.22 82.59% 83.29% 0.00 0.00% 0.00% 0.03 13.38% 12.84% 0.00 0.00% 0.00%
2022-03-31 0.24 0.24 0.21 86.66% 86.69% 0.00 0.00% 0.00% 0.02 9.18% 9.16% 0.00 0.01% 0.01%
2021-12-31 0.28 0.28 0.24 86.25% 86.44% 0.00 0.00% 0.00% 0.02 6.84% 6.74% 0.00 1.47% 1.45%
2021-09-30 0.27 0.27 0.20 74.08% 74.25% 0.00 0.00% 0.00% 0.02 9.24% 9.18% 0.00 0.04% 0.04%
2021-06-30 0.30 0.29 0.22 74.96% 75.05% 0.00 0.00% 0.00% 0.02 8.02% 7.99% 0.01 1.75% 1.75%
2021-03-31 0.31 0.31 0.26 82.58% 82.67% 0.00 0.00% 0.00% 0.03 10.35% 10.29% 0.00 0.58% 0.59%
2020-12-31 0.35 0.35 0.30 83.39% 83.48% 0.00 0.00% 0.00% 0.02 6.62% 6.58% 0.01 1.47% 1.47%
2020-09-30 0.38 0.37 0.32 82.22% 82.79% 0.00 0.00% 0.00% 0.04 9.60% 9.29% 0.00 0.05% 0.05%
2020-06-30 1.02 0.92 0.66 60.50% 64.36% 0.00 0.00% 0.00% 0.21 22.19% 20.02% 0.00 0.01% 0.01%
2020-03-31 0.91 0.90 0.62 67.94% 68.36% 0.05 5.55% 5.48% 0.06 6.30% 6.22% 0.00 0.24% 0.24%
2019-12-31 1.03 1.03 0.72 70.16% 70.23% 0.00 0.00% 0.00% 0.11 10.30% 10.27% 0.00 0.04% 0.04%
2019-09-30 1.04 1.01 0.84 80.22% 80.84% 0.00 0.00% 0.00% 0.09 9.34% 9.05% 0.00 0.03% 0.03%
2019-06-30 0.55 0.53 0.39 69.64% 70.89% 0.00 0.00% 0.00% 0.08 15.13% 14.51% 0.00 0.05% 0.05%
2019-03-31 0.60 0.58 0.45 73.77% 74.43% 0.05 8.56% 8.34% 0.07 12.15% 11.84% 0.00 0.39% 0.38%
2018-12-31 0.53 0.52 0.29 54.27% 54.40% 0.05 9.59% 9.56% 0.11 20.49% 20.43% 0.00 0.38% 0.38%
2018-09-30 0.59 0.59 0.33 55.97% 56.15% 0.10 17.05% 16.98% 0.06 9.63% 9.59% 0.00 0.40% 0.40%
2018-06-30 0.70 0.65 0.31 40.34% 43.87% 0.10 15.34% 14.43% 0.14 21.12% 19.87% 0.00 0.28% 0.26%
2018-03-31 0.81 0.77 0.68 83.41% 84.13% 0.05 6.46% 6.18% 0.08 9.76% 9.33% 0.00 0.37% 0.36%
2017-12-31 0.94 0.91 0.59 60.50% 61.98% 0.05 5.49% 5.28% 0.31 33.75% 32.48% 0.00 0.26% 0.26%
2017-09-30 1.08 1.05 0.87 80.09% 80.68% 0.05 4.78% 4.64% 0.04 3.44% 3.34% 0.00 0.22% 0.21%
2017-06-30 1.16 1.15 0.97 83.84% 83.94% 0.00 0.00% 0.00% 0.18 15.94% 15.85% 0.00 0.22% 0.21%
2017-03-31 1.51 1.25 1.04 62.55% 69.04% 0.00 0.00% 0.00% 0.46 37.18% 30.73% 0.00 0.27% 0.23%
2016-12-31 1.39 1.37 0.55 38.99% 39.67% 0.00 0.00% 0.00% 0.79 57.35% 56.71% 0.05 3.66% 3.62%
2016-09-30 1.64 1.61 1.27 76.88% 77.33% 0.00 0.00% 0.00% 0.37 22.79% 22.35% 0.01 0.33% 0.32%
2016-06-30 2.06 1.97 1.70 81.69% 82.52% 0.00 0.00% 0.00% 0.17 8.65% 8.26% 0.09 4.59% 4.38%
2016-03-31 2.32 2.28 1.37 58.40% 58.99% 0.00 0.00% 0.00% 0.95 41.39% 40.80% 0.00 0.21% 0.21%
2015-12-31 0.00 3.62 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%