东方量化成长灵活配置混合A
(005616)公募混合型
1.6141
-0.44%-0.0072
单位净值 [2025-09-19]
2.0081
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.46%
- 最近一季：21.00%
- 最近半年：17.52%
- 今年以来：35.97%
- 最近一年：78.06%
- 最近两年：48.41%
- 最近三年：52.84%
- 成立以来：117.74%
- 成立日期：2018-03-21
- 基金经理：王怀勋
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 申购状态：不可申购
- 最新规模：0.90亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 1.14 | 1.08 | 1.01 | 88.16% | 88.76% | 0.06 | 5.77% | 5.48% | 0.06 | 5.95% | 5.65% | 0.00 | 0.12% | 0.11% |
| 2025-06-30 | 0.90 | 0.82 | 0.75 | 81.06% | 82.73% | 0.05 | 5.49% | 5.01% | 0.09 | 10.47% | 9.54% | 0.02 | 2.98% | 2.72% |
| 2024-12-31 | 0.66 | 0.59 | 0.53 | 78.16% | 80.51% | 0.04 | 6.64% | 5.92% | 0.09 | 15.03% | 13.42% | 0.00 | 0.17% | 0.15% |
| 2024-06-30 | 0.59 | 0.58 | 0.52 | 88.19% | 88.30% | 0.03 | 5.74% | 5.69% | 0.03 | 5.18% | 5.13% | 0.01 | 0.89% | 0.88% |
| 2023-12-31 | 4.14 | 4.08 | 3.79 | 91.45% | 91.57% | 0.22 | 5.41% | 5.33% | 0.09 | 2.28% | 2.25% | 0.04 | 0.86% | 0.85% |
| 2023-06-30 | 0.16 | 0.16 | 0.14 | 87.42% | 87.53% | 0.01 | 5.89% | 5.84% | 0.01 | 3.95% | 3.92% | 0.00 | 2.74% | 2.71% |
| 2022-12-31 | 0.16 | 0.16 | 0.15 | 92.67% | 92.70% | 0.01 | 5.59% | 5.56% | 0.00 | 1.73% | 1.72% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 0.21 | 0.20 | 0.19 | 89.17% | 89.43% | 0.01 | 5.47% | 5.33% | 0.01 | 4.72% | 4.61% | 0.00 | 0.64% | 0.63% |
| 2021-12-31 | 0.23 | 0.23 | 0.21 | 90.94% | 90.97% | 0.01 | 5.75% | 5.72% | 0.01 | 3.17% | 3.16% | 0.00 | 0.14% | 0.15% |
| 2021-06-30 | 0.24 | 0.24 | 0.22 | 90.96% | 90.98% | 0.00 | 0.00% | 0.00% | 0.02 | 8.98% | 8.96% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 0.29 | 0.28 | 0.26 | 91.78% | 91.87% | 0.00 | 0.00% | 0.00% | 0.02 | 8.17% | 8.08% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 0.59 | 0.59 | 0.55 | 92.11% | 92.19% | 0.00 | 0.00% | 0.00% | 0.05 | 7.76% | 7.69% | 0.00 | 0.13% | 0.12% |
| 2019-12-31 | 1.02 | 0.99 | 0.90 | 88.02% | 88.40% | 0.00 | 0.00% | 0.00% | 0.12 | 11.92% | 11.54% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 1.54 | 1.53 | 1.42 | 92.05% | 92.11% | 0.02 | 1.38% | 1.37% | 0.10 | 6.31% | 6.26% | 0.00 | 0.26% | 0.26% |
| 2018-12-31 | 4.48 | 4.46 | 3.63 | 80.94% | 81.02% | 0.32 | 7.23% | 7.20% | 0.52 | 11.60% | 11.55% | 0.01 | 0.23% | 0.23% |
| 2018-06-30 | 5.86 | 5.79 | 3.12 | 52.66% | 53.19% | 0.39 | 6.68% | 6.60% | 0.53 | 9.21% | 9.11% | 0.12 | 2.10% | 2.08% |