东方创新科技混合

(001702)公募混合型创新主题
+添加自选
2.6795 0.59%+0.0159
单位净值 [2025-09-30]
2.6795
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：14.13%
  • 最近一季：41.51%
  • 最近半年：48.49%
  • 今年以来：58.03%
  • 最近一年：67.13%
  • 最近两年：63.76%
  • 最近三年：41.83%
  • 成立以来：167.95%
  • 成立日期：2015-09-08
  • 基金经理：严凯
  • 产品类型：契约型开放式
  • 最新份额：3.93亿
  • 申购状态：可以申购
  • 最新规模：7.62亿元
  • 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(%)
2025-06-30 7.62 7.45 7.05 92.41% 92.57% 0.42 5.65% 5.53% 0.14 1.90% 1.86% 0.00 0.04% 0.04%
2025-03-31 7.59 7.42 7.03 92.52% 92.69% 0.51 6.82% 6.66% 0.02 0.33% 0.32% 0.02 0.33% 0.33%
2024-12-31 7.30 6.80 6.19 83.63% 84.76% 0.45 6.57% 6.12% 0.66 9.77% 9.09% 0.00 0.03% 0.03%
2024-09-30 6.75 6.65 6.30 93.28% 93.38% 0.37 5.56% 5.48% 0.02 0.29% 0.28% 0.06 0.87% 0.86%
2024-06-30 6.04 5.94 5.62 92.76% 92.90% 0.37 6.19% 6.07% 0.06 1.00% 0.98% 0.00 0.05% 0.05%
2024-03-31 6.73 6.48 6.15 91.05% 91.37% 0.37 5.72% 5.51% 0.04 0.69% 0.67% 0.16 2.54% 2.45%
2024-03-30 6.73 6.48 6.15 91.05% 91.37% 0.37 5.72% 5.51% 0.04 0.69% 0.67% 0.16 2.54% 2.45%
2023-12-31 7.31 6.99 6.61 89.99% 90.44% 0.40 5.70% 5.44% 0.11 1.60% 1.53% 0.19 2.71% 2.59%
2023-09-30 7.53 7.43 6.92 91.83% 91.92% 0.39 5.27% 5.21% 0.20 2.74% 2.71% 0.01 0.16% 0.16%
2023-06-30 9.93 9.10 8.32 82.32% 83.79% 0.50 5.44% 4.99% 1.10 12.07% 11.06% 0.02 0.17% 0.16%
2023-03-31 8.75 8.66 8.07 92.13% 92.21% 0.46 5.30% 5.24% 0.13 1.53% 1.51% 0.09 1.04% 1.04%
2023-03-30 8.75 8.66 8.07 92.13% 92.21% 0.46 5.30% 5.24% 0.13 1.53% 1.51% 0.09 1.04% 1.04%
2022-12-31 6.87 6.83 6.35 92.47% 92.51% 0.36 5.21% 5.18% 0.11 1.64% 1.64% 0.05 0.68% 0.67%
2022-09-30 6.91 6.80 6.36 91.80% 91.94% 0.37 5.50% 5.41% 0.17 2.56% 2.52% 0.01 0.14% 0.13%
2022-06-30 7.65 7.47 6.98 91.02% 91.22% 0.40 5.36% 5.24% 0.25 3.33% 3.25% 0.02 0.29% 0.29%
2022-03-31 7.41 7.27 6.75 90.94% 91.11% 0.43 5.91% 5.80% 0.16 2.20% 2.15% 0.07 0.95% 0.94%
2022-03-30 7.41 7.27 6.75 90.94% 91.11% 0.43 5.91% 5.80% 0.16 2.20% 2.15% 0.07 0.95% 0.94%
2021-12-31 10.68 10.16 9.28 86.19% 86.86% 0.55 5.41% 5.15% 0.81 8.00% 7.61% 0.04 0.40% 0.38%
2021-09-30 10.03 9.81 9.24 91.94% 92.12% 0.00 0.00% 0.00% 0.58 5.91% 5.78% 0.21 2.15% 2.10%
2021-06-30 17.71 17.35 16.09 90.66% 90.84% 0.60 3.45% 3.38% 0.92 5.32% 5.21% 0.10 0.57% 0.57%
2021-03-31 16.35 16.25 15.19 92.85% 92.89% 0.50 3.07% 3.05% 0.65 3.97% 3.95% 0.02 0.11% 0.11%
2021-03-30 16.35 16.25 15.19 92.85% 92.89% 0.50 3.07% 3.05% 0.65 3.97% 3.95% 0.02 0.11% 0.11%
2020-12-31 7.32 7.05 6.69 91.19% 91.50% 0.10 1.46% 1.41% 0.44 6.18% 5.96% 0.08 1.17% 1.13%
2020-09-30 6.67 6.50 6.14 91.82% 92.03% 0.17 2.59% 2.52% 0.24 3.72% 3.63% 0.12 1.87% 1.82%
2020-06-30 2.34 2.19 2.03 85.93% 86.85% 0.10 4.55% 4.25% 0.11 4.97% 4.65% 0.10 4.55% 4.25%
2020-03-31 1.73 1.70 1.60 92.72% 92.82% 0.08 4.70% 4.63% 0.03 1.89% 1.86% 0.01 0.69% 0.69%
2020-03-30 1.73 1.70 1.60 92.72% 92.82% 0.08 4.70% 4.63% 0.03 1.89% 1.86% 0.01 0.69% 0.69%
2019-12-31 0.49 0.47 0.44 88.36% 89.04% 0.00 0.00% 0.00% 0.05 10.87% 10.24% 0.00 0.77% 0.72%
2019-09-30 0.49 0.48 0.33 66.41% 67.08% 0.00 0.00% 0.00% 0.16 33.06% 32.40% 0.00 0.53% 0.52%
2019-06-30 0.60 0.55 0.49 80.18% 81.69% 0.00 0.00% 0.00% 0.10 18.90% 17.46% 0.01 0.92% 0.85%
2019-03-31 0.38 0.37 0.35 92.36% 92.55% 0.00 0.00% 0.00% 0.03 7.46% 7.28% 0.00 0.18% 0.17%
2019-03-30 0.38 0.37 0.35 92.36% 92.55% 0.00 0.00% 0.00% 0.03 7.46% 7.28% 0.00 0.18% 0.17%
2018-12-31 0.30 0.29 0.15 51.43% 50.64% 0.00 0.00% 0.00% 0.11 39.05% 38.46% 0.03 9.52% 10.90%
2018-09-30 0.33 0.32 0.20 60.07% 60.62% 0.00 0.00% 0.00% 0.13 39.76% 39.22% 0.00 0.17% 0.16%
2018-06-30 0.41 0.36 0.28 63.03% 67.78% 0.00 0.00% 0.00% 0.08 22.90% 19.95% 0.00 0.20% 0.18%
2018-03-31 0.53 0.52 0.38 71.35% 72.07% 0.00 0.00% 0.00% 0.15 28.50% 27.79% 0.00 0.15% 0.14%
2018-03-30 0.53 0.52 0.38 71.35% 72.07% 0.00 0.00% 0.00% 0.15 28.50% 27.79% 0.00 0.15% 0.14%
2017-12-31 0.51 0.50 0.44 87.41% 87.61% 0.00 0.07% 0.07% 0.06 11.69% 11.50% 0.00 0.83% 0.82%
2017-09-30 0.44 0.37 0.32 65.86% 71.25% 0.00 0.00% 0.00% 0.12 32.97% 27.76% 0.00 1.17% 0.99%
2017-06-30 0.33 0.32 0.26 78.98% 79.27% 0.00 0.00% 0.00% 0.05 16.45% 16.22% 0.01 4.57% 4.51%
2017-03-31 0.32 0.31 0.27 86.85% 87.12% 0.00 0.00% 0.00% 0.04 12.56% 12.30% 0.00 0.59% 0.58%
2017-03-30 0.32 0.31 0.27 86.85% 87.12% 0.00 0.00% 0.00% 0.04 12.56% 12.30% 0.00 0.59% 0.58%
2016-12-31 0.32 0.30 0.18 54.06% 57.05% 0.00 0.00% 0.00% 0.02 5.77% 5.39% 0.02 6.76% 6.32%
2016-09-30 0.38 0.38 0.35 90.91% 91.03% 0.00 0.00% 0.00% 0.03 8.77% 8.65% 0.00 0.32% 0.32%
2016-06-30 0.49 0.47 0.45 91.71% 92.07% 0.00 0.00% 0.00% 0.04 7.80% 7.46% 0.00 0.49% 0.47%
2016-03-31 0.41 0.40 0.38 92.79% 92.90% 0.00 0.00% 0.00% 0.03 6.82% 6.71% 0.00 0.39% 0.39%
2016-03-30 0.41 0.40 0.38 92.79% 92.90% 0.00 0.00% 0.00% 0.03 6.82% 6.71% 0.00 0.39% 0.39%
2015-12-31 1.55 1.44 1.30 82.43% 83.67% 0.00 0.00% 0.00% 0.25 17.30% 16.08% 0.00 0.27% 0.25%