东财沪港深互联网指数C
(012372)公募股票型指数型
0.5854
0.64%+0.0037
单位净值 [2024-05-17]
0.5854
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:12.58%
- 最近一季:21.96%
- 最近半年:-5.66%
- 今年以来:4.31%
- 最近一年:-11.54%
- 最近两年:-1.76%
- 最近三年:---
- 成立以来:-41.46%
- 成立日期:2021-06-01
- 基金经理:吴逸 姚楠燕
- 产品类型:契约型开放式
- 最新份额:0.68亿
- 申购状态:可以申购
- 最新规模:0.87亿元
- 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 | 0.87 | 0.86 | 0.82 | 94.48% | 94.50% | 0.00 | 0.00% | 0.00% | 0.05 | 5.47% | 5.45% | 0.00 | 0.05% | 0.05% |
2023-09-30 | 0.94 | 0.94 | 0.89 | 94.23% | 94.26% | 0.00 | 0.00% | 0.00% | 0.05 | 5.76% | 5.73% | 0.00 | 0.01% | 0.01% |
2023-06-30 | 1.05 | 1.04 | 0.99 | 94.19% | 94.23% | 0.00 | 0.00% | 0.00% | 0.06 | 5.78% | 5.74% | 0.00 | 0.03% | 0.03% |
2023-03-31 | 1.20 | 1.18 | 1.12 | 93.25% | 93.37% | 0.00 | 0.00% | 0.00% | 0.08 | 6.69% | 6.57% | 0.00 | 0.06% | 0.06% |
2022-12-31 | 1.09 | 1.09 | 1.03 | 94.03% | 94.08% | 0.00 | 0.00% | 0.00% | 0.06 | 5.69% | 5.64% | 0.00 | 0.28% | 0.28% |
2022-09-30 | 0.96 | 0.95 | 0.90 | 94.39% | 94.41% | 0.00 | 0.00% | 0.00% | 0.05 | 5.61% | 5.59% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 1.17 | 1.14 | 1.09 | 93.00% | 93.13% | 0.00 | 0.00% | 0.00% | 0.08 | 6.80% | 6.67% | 0.00 | 0.20% | 0.20% |
2022-03-31 | 1.12 | 1.11 | 1.05 | 95.04% | 93.84% | 0.00 | 0.00% | 0.00% | 0.07 | 6.10% | 6.03% | 0.00 | 0.14% | 0.14% |
2021-12-31 | 1.30 | 1.30 | 1.23 | 94.71% | 0.94% | 0.00 | 0.00% | 0.00% | 0.07 | 5.64% | 0.06% | 0.00 | 0.00% | 0.00% |
2021-09-30 | 1.27 | 1.26 | 1.20 | 94.98% | 94.24% | 0.00 | 0.00% | 0.00% | 0.07 | 5.81% | 5.76% | 0.00 | 0.00% | 0.00% |