东方阿尔法产业先锋混合A
(011704)公募混合型
0.6638
-1.75%-0.0118
单位净值 [2026-03-12]
0.6638
累计净值 [2026-03-12]
0.6522
-1.75%
净值估算 [---]
- 最近一月：-4.63%
- 最近一季：8.71%
- 最近半年：0.82%
- 今年以来：4.75%
- 最近一年：38.61%
- 最近两年：50.59%
- 最近三年：-0.94%
- 成立以来：-33.62%
- 成立日期：2021-07-21
- 基金经理：周谧
- 产品类型：契约型开放式
- 最新份额：12.17亿
- 申购状态：不可申购
- 最新规模：10.95亿元
- 投资风格：---
- 管理公司：东方阿尔法基金
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(%) | |||
| 2025-12-31 | 10.95 | 10.20 | 9.64 | 87.16% | 88.05% | 0.90 | 8.86% | 8.25% | 0.39 | 3.79% | 3.53% | 0.02 | 0.19% | 0.17% |
| 2025-06-30 | 7.72 | 7.70 | 7.10 | 91.87% | 91.90% | 0.43 | 5.59% | 5.57% | 0.19 | 2.53% | 2.52% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 9.28 | 9.26 | 8.54 | 92.02% | 92.04% | 0.54 | 5.83% | 5.82% | 0.20 | 2.15% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.52 | 10.50 | 9.75 | 92.67% | 92.68% | 0.63 | 6.01% | 6.00% | 0.14 | 1.30% | 1.30% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 13.18 | 13.03 | 12.30 | 93.22% | 93.30% | 0.74 | 5.68% | 5.62% | 0.14 | 1.07% | 1.05% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 16.69 | 16.66 | 15.60 | 93.42% | 93.43% | 0.98 | 5.89% | 5.87% | 0.11 | 0.66% | 0.66% | 0.01 | 0.03% | 0.04% |
| 2022-12-31 | 20.40 | 20.11 | 18.99 | 93.00% | 93.10% | 1.12 | 5.58% | 5.50% | 0.28 | 1.39% | 1.37% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 24.26 | 23.58 | 22.36 | 91.93% | 92.15% | 1.24 | 5.26% | 5.11% | 0.11 | 0.46% | 0.45% | 0.56 | 2.35% | 2.29% |
| 2021-12-31 | 26.98 | 26.80 | 25.15 | 93.18% | 93.22% | 1.60 | 5.97% | 5.93% | 0.16 | 0.59% | 0.59% | 0.07 | 0.26% | 0.26% |