东财创业板A
(009046)公募股票型指数型创业板
1.0969
3.17%+0.0348
单位净值 [2024-04-26]
1.0969
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：-0.78%
- 最近一季：8.25%
- 最近半年：-1.91%
- 今年以来：-3.13%
- 最近一年：-17.61%
- 最近两年：-11.02%
- 最近三年：-32.05%
- 成立以来：9.69%
- 成立日期：2020-03-18
- 基金经理：吴逸 姚楠燕
- 产品类型：契约型开放式
- 最新份额：1.15亿
- 申购状态：可以申购
- 最新规模：2.34亿元
- 投资风格：
- 管理公司：东财
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 | 2.34 | 2.31 | 2.20 | 93.73% | 93.82% | 0.00 | 0.00% | 0.00% | 0.14 | 6.17% | 6.08% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 2.26 | 2.25 | 2.13 | 94.41% | 94.45% | 0.00 | 0.00% | 0.00% | 0.12 | 5.42% | 5.38% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 2.20 | 2.20 | 2.08 | 94.54% | 94.56% | 0.00 | 0.00% | 0.00% | 0.12 | 5.40% | 5.38% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.15 | 2.13 | 2.04 | 94.64% | 94.68% | 0.00 | 0.00% | 0.00% | 0.11 | 5.32% | 5.27% | 0.00 | 0.04% | 0.05% |
| 2022-12-31 | 1.91 | 1.90 | 1.80 | 94.39% | 94.41% | 0.00 | 0.00% | 0.00% | 0.11 | 5.59% | 5.57% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.79 | 1.79 | 1.69 | 94.38% | 94.40% | 0.00 | 0.00% | 0.00% | 0.10 | 5.57% | 5.55% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 2.16 | 2.13 | 2.02 | 93.69% | 93.78% | 0.00 | 0.00% | 0.00% | 0.13 | 6.26% | 6.17% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 2.10 | 2.09 | 1.99 | 95.04% | 94.45% | 0.00 | 0.00% | 0.00% | 0.12 | 5.53% | 5.49% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 2.28 | 2.27 | 2.15 | 94.68% | 0.94% | 0.00 | 0.00% | 0.00% | 0.13 | 5.61% | 0.06% | 0.00 | 0.02% | 0.00% |
| 2021-09-30 | 2.35 | 2.34 | 2.22 | 94.86% | 94.50% | 0.00 | 0.00% | 0.00% | 0.13 | 5.46% | 5.44% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 2.64 | 2.55 | 2.43 | 91.79% | 0.92% | 0.00 | 0.00% | 0.00% | 0.21 | 8.19% | 0.08% | 0.00 | 0.02% | 0.00% |
| 2021-03-31 | 2.27 | 2.25 | 2.14 | 94.48% | 94.51% | 0.00 | 0.00% | 0.00% | 0.12 | 5.51% | 5.47% | 0.00 | 0.01% | 0.02% |
| 2020-12-31 | 2.72 | 2.66 | 2.53 | 92.78% | 92.96% | 0.00 | 0.00% | 0.00% | 0.18 | 6.87% | 6.70% | 0.01 | 0.35% | 0.34% |
| 2020-09-30 | 2.96 | 2.94 | 2.80 | 94.41% | 94.46% | 0.00 | 0.00% | 0.00% | 0.16 | 5.57% | 5.52% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 2.69 | 2.59 | 2.46 | 91.34% | 91.65% | 0.00 | 0.00% | 0.00% | 0.22 | 8.58% | 8.27% | 0.00 | 0.08% | 0.08% |