东方阿尔法优势产业混合A
(009644)公募混合型
2.1323
5.24%+0.1118
单位净值 [2025-09-22]
2.1323
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：17.69%
- 最近一季：78.79%
- 最近半年：66.59%
- 今年以来：81.49%
- 最近一年：120.83%
- 最近两年：87.45%
- 最近三年：18.93%
- 成立以来：113.23%
- 成立日期：2020-06-28
- 基金经理：唐雷
- 产品类型：契约型开放式
- 最新份额：11.69亿
- 申购状态：可以申购
- 最新规模：29.06亿元
- 投资风格：
- 管理公司：东方阿尔法
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 | 31.55 | 29.73 | 28.17 | 88.64% | 89.29% | 2.02 | 6.81% | 6.42% | 1.07 | 3.60% | 3.39% | 0.28 | 0.95% | 0.90% |
| 2025-06-30 | 29.06 | 28.19 | 26.75 | 91.81% | 92.04% | 1.46 | 5.19% | 5.04% | 0.83 | 2.94% | 2.86% | 0.02 | 0.06% | 0.06% |
| 2024-12-31 | 30.14 | 29.12 | 27.53 | 91.04% | 91.34% | 2.02 | 6.93% | 6.70% | 0.55 | 1.90% | 1.83% | 0.04 | 0.13% | 0.13% |
| 2024-06-30 | 33.10 | 32.68 | 30.96 | 93.45% | 93.54% | 1.86 | 5.70% | 5.62% | 0.23 | 0.70% | 0.69% | 0.05 | 0.15% | 0.15% |
| 2023-12-31 | 37.68 | 37.04 | 34.94 | 92.62% | 92.74% | 2.14 | 5.77% | 5.68% | 0.57 | 1.53% | 1.50% | 0.03 | 0.08% | 0.08% |
| 2023-06-30 | 48.08 | 47.92 | 44.68 | 92.91% | 92.94% | 2.89 | 6.04% | 6.02% | 0.42 | 0.89% | 0.88% | 0.08 | 0.16% | 0.16% |
| 2022-12-31 | 57.88 | 56.61 | 53.41 | 92.12% | 92.29% | 3.34 | 5.90% | 5.77% | 1.03 | 1.82% | 1.78% | 0.09 | 0.16% | 0.16% |
| 2022-06-30 | 70.73 | 68.01 | 64.46 | 90.77% | 91.13% | 3.71 | 5.45% | 5.24% | 0.35 | 0.52% | 0.50% | 2.21 | 3.26% | 3.13% |
| 2021-12-31 | 97.66 | 96.91 | 90.95 | 93.08% | 93.13% | 5.44 | 5.61% | 5.57% | 0.96 | 0.99% | 0.98% | 0.31 | 0.32% | 0.32% |
| 2021-06-30 | 35.05 | 33.69 | 31.65 | 89.91% | 90.30% | 1.80 | 5.35% | 5.14% | 0.90 | 2.67% | 2.57% | 0.70 | 2.07% | 1.99% |
| 2020-12-31 | 15.18 | 14.35 | 13.56 | 88.66% | 89.28% | 0.80 | 5.58% | 5.27% | 0.57 | 3.95% | 3.73% | 0.26 | 1.81% | 1.72% |