东方启明量化先锋基金
(400018)公募混合型
1.3046
0.01%+0.0001
单位净值 [2018-12-17]
1.3046
累计净值 [2018-12-17]
净值估算 [2022-12-02 ]
- 最近一月：0.07%
- 最近一季：1.82%
- 最近半年：-6.97%
- 今年以来：-12.95%
- 最近一年：-11.12%
- 最近两年：-12.50%
- 最近三年：-8.92%
- 成立以来：30.46%
- 成立日期：2012-12-19
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：不可申购
- 最新规模：0.08亿元
- 投资风格：激进配置型
- 管理公司：东方
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(%) | |||
| 2018-09-30 | 0.08 | 0.08 | 0.05 | 64.34% | 64.68% | 0.00 | 0.00% | 0.00% | 0.03 | 35.45% | 35.11% | 0.00 | 0.21% | 0.21% |
| 2018-06-30 | 0.07 | 0.07 | 0.07 | 86.12% | 87.06% | 0.00 | 0.00% | 0.00% | 0.01 | 13.61% | 12.68% | 0.00 | 0.27% | 0.26% |
| 2018-03-31 | 0.09 | 0.08 | 0.07 | 79.14% | 80.26% | 0.00 | 0.00% | 0.00% | 0.02 | 20.72% | 19.60% | 0.00 | 0.14% | 0.14% |
| 2017-12-31 | 0.11 | 0.10 | 0.07 | 58.96% | 62.42% | 0.00 | 0.00% | 0.00% | 0.01 | 7.48% | 6.85% | 0.00 | 3.46% | 3.17% |
| 2017-09-30 | 0.11 | 0.11 | 0.09 | 80.16% | 81.28% | 0.00 | 0.00% | 0.00% | 0.02 | 19.70% | 18.58% | 0.00 | 0.14% | 0.14% |
| 2017-06-30 | 0.13 | 0.12 | 0.09 | 65.96% | 67.34% | 0.00 | 0.00% | 0.00% | 0.04 | 33.88% | 32.51% | 0.00 | 0.16% | 0.15% |
| 2017-03-31 | 0.15 | 0.13 | 0.10 | 56.38% | 62.36% | 0.00 | 0.00% | 0.00% | 0.02 | 11.94% | 10.30% | 0.02 | 12.90% | 11.13% |
| 2016-12-31 | 0.58 | 0.52 | 0.16 | 30.54% | 27.07% | 0.00 | 0.00% | 0.00% | 0.25 | 48.37% | 42.88% | 0.17 | 20.90% | 29.88% |
| 2016-09-30 | 0.13 | 0.13 | 0.11 | 86.60% | 86.97% | 0.00 | 0.00% | 0.00% | 0.02 | 13.28% | 12.91% | 0.00 | 0.12% | 0.12% |
| 2016-06-30 | 0.12 | 0.12 | 0.09 | 71.86% | 72.50% | 0.00 | 0.00% | 0.00% | 0.03 | 27.89% | 27.26% | 0.00 | 0.25% | 0.24% |
| 2016-03-31 | 0.15 | 0.12 | 0.10 | 64.33% | 69.64% | 0.00 | 0.00% | 0.00% | 0.04 | 34.94% | 29.74% | 0.00 | 0.73% | 0.62% |
| 2015-12-31 | 0.13 | 0.13 | 0.05 | 37.95% | 38.99% | 0.00 | 0.00% | 0.00% | 0.02 | 15.46% | 15.20% | 0.00 | 0.22% | 0.22% |
| 2015-09-30 | 0.12 | 0.12 | 0.11 | 92.13% | 92.30% | 0.00 | 0.00% | 0.00% | 0.01 | 6.79% | 6.64% | 0.00 | 1.08% | 1.06% |
| 2015-06-30 | 0.23 | 0.23 | 0.21 | 89.31% | 89.47% | 0.00 | 0.00% | 0.00% | 0.02 | 9.19% | 9.05% | 0.00 | 1.50% | 1.48% |
| 2015-03-31 | 0.25 | 0.24 | 0.23 | 91.64% | 91.85% | 0.00 | 0.00% | 0.00% | 0.02 | 7.30% | 7.12% | 0.00 | 1.06% | 1.03% |
| 2014-12-31 | 0.27 | 0.26 | 0.25 | 91.88% | 92.07% | 0.00 | 0.00% | 0.00% | 0.02 | 6.86% | 6.70% | 0.00 | 1.26% | 1.23% |
| 2014-09-30 | 0.39 | 0.38 | 0.36 | 93.36% | 93.42% | 0.00 | 0.00% | 0.00% | 0.03 | 6.56% | 6.49% | 0.00 | 0.08% | 0.09% |
| 2014-06-30 | 0.49 | 0.49 | 0.46 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.03 | 5.85% | 5.83% | 0.00 | 0.01% | 0.01% |
| 2014-03-31 | 0.50 | 0.50 | 0.47 | 93.57% | 93.60% | 0.00 | 0.00% | 0.00% | 0.03 | 6.39% | 6.36% | 0.00 | 0.04% | 0.04% |
| 2013-12-31 | 0.58 | 0.58 | 0.54 | 92.51% | 92.57% | 0.00 | 0.00% | 0.00% | 0.04 | 7.46% | 7.40% | 0.00 | 0.03% | 0.03% |
| 2013-09-30 | 0.65 | 0.64 | 0.60 | 92.21% | 92.27% | 0.00 | 0.00% | 0.00% | 0.05 | 7.74% | 7.68% | 0.00 | 0.05% | 0.05% |
| 2013-06-30 | 0.70 | 0.69 | 0.64 | 91.26% | 91.35% | 0.00 | 0.00% | 0.00% | 0.05 | 7.86% | 7.78% | 0.01 | 0.88% | 0.87% |
| 2013-03-31 | 0.96 | 0.95 | 0.74 | 76.25% | 76.68% | 0.00 | 0.00% | 0.00% | 0.09 | 9.82% | 9.64% | 0.00 | 0.19% | 0.19% |
| 2012-12-31 | 0.00 | 5.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |