东财通信C
(008327)公募股票型指数型
4.6214
0.88%+0.0402
单位净值 [2026-05-19]
4.6214
累计净值 [2026-05-19]
4.6621
0.88%
净值估算 [---]
- 最近一月：19.57%
- 最近一季：58.66%
- 最近半年：101.88%
- 今年以来：68.54%
- 最近一年：283.04%
- 最近两年：339.17%
- 最近三年：351.79%
- 成立以来：362.14%
- 成立日期：2020-01-20
- 基金经理：姚楠燕
- 产品类型：契约型开放式
- 最新份额：3.82亿
- 申购状态：可以申购
- 最新规模：15.09亿元
- 投资风格：---
- 管理公司：东财基金
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(%) | |||
| 2026-03-31 | 15.09 | 14.70 | 13.96 | 92.30% | 92.50% | 0.00 | 0.00% | 0.00% | 1.01 | 6.88% | 6.70% | 0.12 | 0.82% | 0.80% |
| 2025-12-31 | 9.46 | 8.96 | 8.51 | 89.42% | 89.97% | 0.00 | 0.00% | 0.00% | 0.86 | 9.60% | 9.10% | 0.09 | 0.98% | 0.93% |
| 2025-06-30 | 3.60 | 3.38 | 3.21 | 88.43% | 89.15% | 0.00 | 0.00% | 0.00% | 0.38 | 11.12% | 10.43% | 0.02 | 0.45% | 0.42% |
| 2024-12-31 | 3.19 | 3.13 | 2.96 | 92.67% | 92.82% | 0.00 | 0.00% | 0.00% | 0.19 | 6.21% | 6.08% | 0.04 | 1.12% | 1.10% |
| 2024-06-30 | 2.68 | 2.64 | 2.51 | 93.37% | 93.48% | 0.00 | 0.00% | 0.00% | 0.15 | 5.70% | 5.60% | 0.02 | 0.93% | 0.92% |
| 2023-12-31 | 2.33 | 2.31 | 2.19 | 94.06% | 94.12% | 0.00 | 0.00% | 0.00% | 0.13 | 5.49% | 5.44% | 0.01 | 0.45% | 0.44% |
| 2023-06-30 | 2.28 | 2.23 | 2.13 | 93.42% | 93.55% | 0.00 | 0.00% | 0.00% | 0.13 | 5.85% | 5.73% | 0.02 | 0.73% | 0.72% |
| 2022-12-31 | 1.78 | 1.77 | 1.69 | 94.51% | 94.55% | 0.00 | 0.00% | 0.00% | 0.10 | 5.46% | 5.42% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.01 | 1.98 | 1.89 | 93.86% | 93.95% | 0.00 | 0.00% | 0.00% | 0.12 | 6.04% | 5.95% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 2.30 | 2.27 | 2.17 | 94.49% | 94.54% | 0.00 | 0.00% | 0.00% | 0.12 | 5.49% | 5.44% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 3.92 | 3.82 | 3.65 | 93.01% | 93.19% | 0.00 | 0.00% | 0.00% | 0.27 | 6.97% | 6.79% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 5.53 | 5.42 | 5.22 | 94.33% | 94.44% | 0.00 | 0.00% | 0.00% | 0.30 | 5.60% | 5.49% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 11.86 | 11.29 | 10.74 | 90.13% | 90.60% | 0.00 | 0.00% | 0.00% | 1.11 | 9.84% | 9.37% | 0.00 | 0.03% | 0.03% |