东方新价值混合A
(001495)公募混合型
1.3039
0.02%+0.0002
单位净值 [2022-12-23]
1.3039
累计净值 [2022-12-23]
净值估算 [2024-10-11 ]
- 最近一月：0.04%
- 最近一季：4.73%
- 最近半年：-2.04%
- 今年以来：-11.71%
- 最近一年：-11.44%
- 最近两年：-5.61%
- 最近三年：9.09%
- 成立以来：---
- 成立日期：2015-07-03
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.10亿元
- 投资风格：保守混合型
- 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(%) | |||
| 2022-09-30 | 0.01 | 0.01 | 0.00 | 14.45% | 25.34% | 0.00 | 40.13% | 35.02% | 0.00 | 37.53% | 32.75% | 0.00 | 7.89% | 6.89% |
| 2022-06-30 | 0.10 | 0.07 | 0.02 | 27.37% | 18.57% | 0.04 | 12.07% | 40.34% | 0.04 | 56.44% | 38.29% | 0.00 | 4.12% | 2.80% |
| 2022-03-31 | 1.05 | 1.04 | 0.31 | 29.56% | 29.35% | 0.41 | 39.05% | 38.77% | 0.21 | 20.04% | 19.89% | 0.13 | 11.35% | 11.99% |
| 2021-12-31 | 3.35 | 3.14 | 1.38 | 37.22% | 41.09% | 1.25 | 39.79% | 37.33% | 0.51 | 16.16% | 15.16% | 0.01 | 0.47% | 0.45% |
| 2021-09-30 | 4.50 | 4.46 | 1.34 | 29.39% | 29.89% | 2.30 | 51.51% | 51.14% | 0.84 | 18.77% | 18.64% | 0.01 | 0.33% | 0.33% |
| 2021-06-30 | 5.68 | 5.67 | 1.36 | 23.66% | 23.90% | 2.35 | 41.49% | 41.36% | 0.44 | 7.81% | 7.79% | 0.03 | 0.57% | 0.56% |
| 2021-03-31 | 5.65 | 5.65 | 1.42 | 25.01% | 25.12% | 1.85 | 32.77% | 32.72% | 0.79 | 14.03% | 14.01% | 0.02 | 0.38% | 0.38% |
| 2020-12-31 | 5.34 | 5.33 | 1.84 | 34.33% | 34.46% | 2.05 | 38.54% | 38.46% | 0.91 | 17.11% | 17.07% | 0.08 | 1.57% | 1.58% |
| 2020-09-30 | 6.32 | 6.31 | 1.54 | 24.16% | 24.27% | 1.40 | 22.12% | 22.09% | 0.95 | 15.08% | 15.05% | 0.01 | 0.21% | 0.22% |
| 2020-06-30 | 5.87 | 5.85 | 1.35 | 22.81% | 23.08% | 1.70 | 29.06% | 28.96% | 0.91 | 15.50% | 15.45% | 0.02 | 0.38% | 0.37% |
| 2020-03-31 | 2.32 | 2.31 | 0.85 | 36.65% | 36.78% | 1.00 | 43.43% | 43.34% | 0.44 | 19.00% | 18.96% | 0.02 | 0.92% | 0.92% |
| 2019-12-31 | 2.54 | 2.53 | 0.81 | 31.76% | 31.91% | 1.11 | 43.73% | 43.63% | 0.60 | 23.90% | 23.85% | 0.02 | 0.61% | 0.61% |
| 2019-09-30 | 2.43 | 2.42 | 0.75 | 30.74% | 30.94% | 1.09 | 44.84% | 44.71% | 0.16 | 6.53% | 6.51% | 0.02 | 0.99% | 0.99% |
| 2019-06-30 | 0.07 | 0.07 | 0.03 | 36.89% | 40.31% | 0.04 | 54.03% | 51.10% | 0.01 | 8.46% | 8.00% | 0.00 | 0.62% | 0.59% |
| 2019-03-31 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.04 | 13.68% | 15.07% | 0.12 | 46.28% | 45.54% | 0.00 | 0.24% | 0.23% |
| 2018-12-31 | 0.33 | 0.27 | 0.10 | 16.00% | 31.39% | 0.22 | 82.29% | 67.21% | 0.00 | 0.96% | 0.78% | 0.00 | 0.75% | 0.62% |
| 2018-09-30 | 0.27 | 0.26 | 0.11 | 39.44% | 40.34% | 0.00 | 0.52% | 0.51% | 0.05 | 20.20% | 19.90% | 0.00 | 0.21% | 0.21% |
| 2018-06-30 | 3.56 | 3.55 | 1.24 | 34.84% | 34.97% | 1.35 | 38.03% | 37.96% | 0.04 | 1.22% | 1.22% | 0.03 | 0.79% | 0.78% |
| 2018-03-31 | 3.84 | 3.68 | 1.25 | 29.49% | 32.49% | 2.50 | 68.15% | 65.25% | 0.01 | 0.29% | 0.28% | 0.08 | 2.07% | 1.98% |
| 2017-12-31 | 4.15 | 3.66 | 1.30 | 22.20% | 31.35% | 2.59 | 70.55% | 62.25% | 0.04 | 1.04% | 0.92% | 0.06 | 1.57% | 1.39% |
| 2017-09-30 | 3.55 | 3.54 | 1.29 | 36.07% | 36.23% | 2.09 | 59.09% | 58.94% | 0.04 | 1.06% | 1.06% | 0.03 | 0.93% | 0.93% |
| 2017-06-30 | 3.97 | 3.96 | 1.28 | 31.97% | 32.13% | 1.36 | 34.41% | 34.33% | 0.52 | 13.12% | 13.09% | 0.02 | 0.40% | 0.40% |
| 2017-03-31 | 5.02 | 4.99 | 1.24 | 24.20% | 24.63% | 2.02 | 40.56% | 40.33% | 0.10 | 2.03% | 2.02% | 0.06 | 1.12% | 1.12% |
| 2016-12-31 | 5.98 | 5.53 | 0.82 | 6.81% | 13.69% | 4.74 | 85.61% | 79.28% | 0.28 | 5.13% | 4.75% | 0.14 | 2.45% | 2.28% |
| 2016-09-30 | 5.67 | 5.66 | 0.52 | 8.95% | 9.10% | 3.81 | 67.32% | 67.21% | 0.03 | 0.52% | 0.52% | 0.06 | 1.12% | 1.12% |
| 2016-06-30 | 0.25 | 0.23 | 0.13 | 50.09% | 54.25% | 0.00 | 0.00% | 0.00% | 0.10 | 44.99% | 41.24% | 0.01 | 4.92% | 4.51% |
| 2016-03-31 | 0.36 | 0.33 | 0.19 | 50.39% | 53.78% | 0.12 | 35.43% | 33.01% | 0.04 | 11.21% | 10.44% | 0.01 | 2.97% | 2.77% |
| 2015-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 61.37% | 61.49% | 0.00 | 0.08% | 0.08% |
| 2015-09-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 62.75% | 62.88% | 0.00 | 0.08% | 0.08% |