东海核心价值
(006538)公募混合型
1.2352
0.41%+0.0051
单位净值 [2025-09-22]
1.2352
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.60%
- 最近一季：21.41%
- 最近半年：12.19%
- 今年以来：12.10%
- 最近一年：22.04%
- 最近两年：-9.87%
- 最近三年：-26.27%
- 成立以来：23.52%
- 成立日期：2018-11-23
- 基金经理：邵炜
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.03亿元
- 投资风格：
- 管理公司：东海
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 | 0.03 | 0.03 | 0.03 | 85.87% | 85.90% | 0.00 | 0.00% | 0.00% | 0.00 | 14.07% | 14.04% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.03 | 0.03 | 0.03 | 80.24% | 80.26% | 0.00 | 4.10% | 4.10% | 0.01 | 15.62% | 15.60% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.03 | 0.03 | 0.03 | 86.72% | 86.74% | 0.00 | 0.00% | 0.00% | 0.00 | 13.27% | 13.25% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.06 | 0.06 | 0.05 | 87.53% | 87.56% | 0.00 | 0.00% | 0.00% | 0.01 | 12.47% | 12.44% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.08 | 0.08 | 0.07 | 84.61% | 84.70% | 0.00 | 0.00% | 0.00% | 0.01 | 14.93% | 14.84% | 0.00 | 0.46% | 0.46% |
| 2023-06-30 | 0.10 | 0.10 | 0.09 | 85.83% | 85.96% | 0.00 | 0.00% | 0.00% | 0.01 | 8.39% | 8.32% | 0.01 | 5.78% | 5.72% |
| 2022-12-31 | 0.12 | 0.12 | 0.10 | 82.51% | 82.97% | 0.00 | 0.00% | 0.00% | 0.02 | 13.21% | 12.86% | 0.01 | 4.28% | 4.17% |
| 2022-06-30 | 0.03 | 0.03 | 0.03 | 89.87% | 90.00% | 0.00 | 0.00% | 0.00% | 0.00 | 9.46% | 9.34% | 0.00 | 0.67% | 0.66% |
| 2021-12-31 | 0.04 | 0.04 | 0.03 | 84.37% | 84.87% | 0.00 | 0.00% | 0.00% | 0.00 | 12.01% | 11.62% | 0.00 | 3.62% | 3.51% |
| 2021-06-30 | 0.04 | 0.03 | 0.03 | 89.76% | 89.94% | 0.00 | 0.00% | 0.00% | 0.00 | 6.51% | 6.39% | 0.00 | 3.73% | 3.67% |
| 2020-12-31 | 0.04 | 0.04 | 0.04 | 90.93% | 91.18% | 0.00 | 0.00% | 0.00% | 0.00 | 7.91% | 7.69% | 0.00 | 1.16% | 1.13% |
| 2020-06-30 | 0.03 | 0.03 | 0.02 | 88.20% | 88.90% | 0.00 | 0.00% | 0.00% | 0.00 | 8.70% | 8.18% | 0.00 | 3.10% | 2.92% |
| 2019-12-31 | 0.03 | 0.03 | 0.02 | 61.66% | 63.28% | 0.00 | 0.00% | 0.00% | 0.01 | 31.50% | 30.17% | 0.00 | 6.84% | 6.55% |
| 2019-06-30 | 0.04 | 0.03 | 0.03 | 68.39% | 71.62% | 0.00 | 0.00% | 0.00% | 0.01 | 30.61% | 27.48% | 0.00 | 1.00% | 0.90% |
| 2018-12-31 | 0.00 | 2.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |