东海祥龙(LOF)A
(168301)公募混合型LOF94
0.8766
0.02%+0.0002
单位净值 [2026-04-21]
0.8766
累计净值 [2026-04-21]
0.8768
0.02%
净值估算 [---]
- 最近一月：7.81%
- 最近一季：-3.18%
- 最近半年：-4.45%
- 今年以来：-3.84%
- 最近一年：6.46%
- 最近两年：4.97%
- 最近三年：-18.13%
- 成立以来：-12.35%
- 成立日期：2016-12-21
- 基金经理：张立新
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：不可申购
- 最新规模：0.19亿元
- 投资风格：---
- 管理公司：东海基金
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 | 0.19 | 0.19 | 0.12 | 58.98% | 59.99% | 0.00 | 0.00% | 0.00% | 0.07 | 38.95% | 37.99% | 0.00 | 2.07% | 2.02% |
| 2025-06-30 | 0.11 | 0.11 | 0.09 | 82.33% | 82.55% | 0.00 | 0.00% | 0.00% | 0.02 | 17.61% | 17.39% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.10 | 0.09 | 0.06 | 61.79% | 62.18% | 0.00 | 0.00% | 0.00% | 0.03 | 35.89% | 35.52% | 0.00 | 2.32% | 2.30% |
| 2024-06-30 | 0.10 | 0.10 | 0.04 | 40.58% | 41.23% | 0.06 | 54.58% | 53.98% | 0.00 | 4.76% | 4.71% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.12 | 0.11 | 0.10 | 89.92% | 90.04% | 0.01 | 8.16% | 8.07% | 0.00 | 1.90% | 1.87% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.14 | 0.14 | 0.13 | 91.46% | 91.58% | 0.00 | 1.17% | 1.15% | 0.01 | 6.99% | 6.90% | 0.00 | 0.38% | 0.37% |
| 2022-12-31 | 0.27 | 0.26 | 0.18 | 69.59% | 67.39% | 0.01 | 2.06% | 1.99% | 0.03 | 10.65% | 10.31% | 0.05 | 14.61% | 17.32% |
| 2022-06-30 | 0.18 | 0.17 | 0.15 | 82.08% | 82.78% | 0.00 | 2.38% | 2.29% | 0.02 | 14.28% | 13.72% | 0.00 | 1.26% | 1.21% |
| 2021-12-31 | 0.21 | 0.21 | 0.19 | 88.21% | 88.29% | 0.00 | 0.92% | 0.92% | 0.02 | 9.18% | 9.11% | 0.00 | 1.69% | 1.68% |
| 2021-06-30 | 0.28 | 0.27 | 0.26 | 92.49% | 92.59% | 0.00 | 0.00% | 0.00% | 0.02 | 7.33% | 7.23% | 0.00 | 0.18% | 0.18% |
| 2020-12-31 | 0.41 | 0.40 | 0.36 | 89.53% | 89.66% | 0.00 | 0.00% | 0.00% | 0.03 | 6.87% | 6.78% | 0.01 | 3.60% | 3.56% |
| 2020-06-30 | 1.04 | 1.00 | 0.95 | 90.83% | 91.17% | 0.00 | 0.00% | 0.00% | 0.09 | 9.01% | 8.68% | 0.00 | 0.16% | 0.15% |
| 2019-12-31 | 1.41 | 1.39 | 1.09 | 76.84% | 77.16% | 0.00 | 0.00% | 0.00% | 0.24 | 16.96% | 16.73% | 0.09 | 6.20% | 6.11% |
| 2019-06-30 | 3.15 | 3.12 | 2.36 | 75.43% | 74.79% | 0.00 | 0.00% | 0.00% | 0.59 | 19.00% | 18.84% | 0.20 | 5.57% | 6.37% |
| 2018-12-31 | 3.22 | 3.21 | 1.32 | 40.92% | 41.14% | 0.00 | 0.00% | 0.00% | 0.69 | 21.58% | 21.50% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 7.67 | 7.66 | 1.71 | 22.09% | 22.25% | 0.00 | 0.00% | 0.00% | 5.96 | 77.89% | 77.73% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 8.16 | 8.15 | 2.35 | 28.61% | 28.75% | 4.69 | 57.56% | 57.45% | 1.01 | 12.40% | 12.37% | 0.12 | 1.43% | 1.43% |
| 2017-06-30 | 8.63 | 8.61 | 2.65 | 30.56% | 30.67% | 0.00 | 0.00% | 0.00% | 5.98 | 69.42% | 69.31% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 0.00 | 8.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |