东方互联网嘉混合

(002174)公募混合型互联网
+添加自选
1.4198 -0.71%-0.0101
单位净值 [2025-09-30]
1.4198
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-5.09%
  • 最近一季：15.33%
  • 最近半年：20.03%
  • 今年以来：12.75%
  • 最近一年：25.16%
  • 最近两年：27.59%
  • 最近三年：49.52%
  • 成立以来：41.98%
  • 成立日期：2016-04-06
  • 基金经理：周思越
  • 产品类型：契约型开放式
  • 最新份额：0.38亿
  • 申购状态：可以申购
  • 最新规模：0.53亿元
  • 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 0.53 0.47 0.45 81.60% 83.76% 0.02 5.17% 4.56% 0.05 9.90% 8.74% 0.02 3.33% 2.94%
2025-03-31 0.41 0.40 0.38 93.75% 93.83% 0.02 5.52% 5.45% 0.00 0.48% 0.47% 0.00 0.25% 0.25%
2024-12-31 0.53 0.52 0.50 92.54% 92.71% 0.03 5.60% 5.48% 0.00 0.74% 0.72% 0.01 1.12% 1.09%
2024-09-30 0.26 0.25 0.24 90.48% 90.87% 0.01 5.19% 4.98% 0.01 2.44% 2.34% 0.00 1.89% 1.81%
2024-06-30 0.22 0.22 0.20 90.17% 90.24% 0.01 5.46% 5.42% 0.01 4.27% 4.24% 0.00 0.10% 0.10%
2024-03-31 0.24 0.23 0.20 84.93% 85.35% 0.01 5.68% 5.52% 0.01 4.97% 4.83% 0.00 0.12% 0.12%
2024-03-30 0.24 0.23 0.20 84.93% 85.35% 0.01 5.68% 5.52% 0.01 4.97% 4.83% 0.00 0.12% 0.12%
2023-12-31 0.29 0.28 0.27 93.34% 93.45% 0.02 5.34% 5.25% 0.00 1.01% 1.00% 0.00 0.31% 0.30%
2023-09-30 0.57 0.49 0.47 79.77% 82.47% 0.03 5.37% 4.65% 0.04 8.49% 7.36% 0.03 6.37% 5.52%
2023-06-30 0.35 0.34 0.21 58.86% 59.95% 0.01 2.09% 2.04% 0.12 35.28% 34.34% 0.01 3.77% 3.67%
2023-03-31 1.48 1.48 1.34 90.79% 90.81% 0.06 4.12% 4.11% 0.06 3.96% 3.95% 0.02 1.13% 1.13%
2023-03-30 1.48 1.48 1.34 90.79% 90.81% 0.06 4.12% 4.11% 0.06 3.96% 3.95% 0.02 1.13% 1.13%
2022-12-31 1.18 1.17 1.09 93.07% 93.08% 0.06 5.15% 5.14% 0.02 1.77% 1.77% 0.00 0.01% 0.01%
2022-09-30 1.40 1.40 1.28 91.36% 91.37% 0.08 5.99% 5.98% 0.04 2.64% 2.64% 0.00 0.01% 0.01%
2022-06-30 1.61 1.61 1.48 91.56% 91.58% 0.08 5.18% 5.17% 0.05 2.83% 2.82% 0.01 0.43% 0.43%
2022-03-31 1.51 1.51 1.37 90.47% 90.49% 0.00 0.00% 0.00% 0.14 9.52% 9.50% 0.00 0.01% 0.01%
2022-03-30 1.51 1.51 1.37 90.47% 90.49% 0.00 0.00% 0.00% 0.14 9.52% 9.50% 0.00 0.01% 0.01%
2021-12-31 1.72 1.71 1.57 91.24% 91.26% 0.00 0.00% 0.00% 0.15 8.70% 8.68% 0.00 0.06% 0.06%
2021-09-30 1.69 1.69 1.56 92.15% 92.16% 0.00 0.00% 0.00% 0.13 7.80% 7.78% 0.00 0.05% 0.06%
2021-06-30 1.67 1.66 1.54 92.30% 92.32% 0.00 0.00% 0.00% 0.13 7.59% 7.57% 0.00 0.11% 0.11%
2021-03-31 1.52 1.51 1.42 92.90% 92.97% 0.00 0.00% 0.00% 0.11 7.04% 6.96% 0.00 0.06% 0.07%
2021-03-30 1.52 1.51 1.42 92.90% 92.97% 0.00 0.00% 0.00% 0.11 7.04% 6.96% 0.00 0.06% 0.07%
2020-12-31 2.10 1.82 1.39 60.69% 66.03% 0.35 19.31% 16.69% 0.33 17.92% 15.48% 0.04 2.08% 1.80%
2020-09-30 2.12 1.69 1.24 48.22% 58.69% 0.46 27.22% 21.72% 0.40 23.94% 19.10% 0.01 0.62% 0.49%
2020-06-30 0.97 0.96 0.75 76.61% 76.81% 0.19 19.76% 19.59% 0.02 1.63% 1.62% 0.02 2.00% 1.98%
2020-03-31 0.65 0.65 0.61 94.10% 94.15% 0.03 4.64% 4.60% 0.01 0.97% 0.96% 0.00 0.29% 0.29%
2020-03-30 0.65 0.65 0.61 94.10% 94.15% 0.03 4.64% 4.60% 0.01 0.97% 0.96% 0.00 0.29% 0.29%
2019-12-31 0.83 0.81 0.77 92.85% 92.94% 0.00 0.00% 0.00% 0.06 7.07% 6.97% 0.00 0.08% 0.09%
2019-09-30 1.46 1.45 0.71 48.81% 48.98% 0.00 0.00% 0.00% 0.24 16.65% 16.60% 0.00 0.07% 0.07%
2019-06-30 1.20 1.08 0.72 55.12% 59.70% 0.00 0.00% 0.00% 0.48 44.25% 39.74% 0.01 0.63% 0.56%
2019-03-31 0.23 0.23 0.22 91.78% 91.95% 0.00 0.00% 0.00% 0.02 8.05% 7.89% 0.00 0.17% 0.16%
2019-03-30 0.23 0.23 0.22 91.78% 91.95% 0.00 0.00% 0.00% 0.02 8.05% 7.89% 0.00 0.17% 0.16%
2018-12-31 0.19 0.18 0.10 53.76% 53.10% 0.01 4.88% 4.82% 0.05 28.82% 28.47% 0.03 12.54% 13.61%
2018-09-30 0.21 0.21 0.17 78.61% 78.82% 0.00 0.00% 0.00% 0.04 21.25% 21.04% 0.00 0.14% 0.14%
2018-06-30 0.28 0.24 0.18 56.65% 63.05% 0.00 0.00% 0.00% 0.06 26.67% 22.73% 0.00 0.19% 0.17%
2018-03-31 0.29 0.28 0.24 82.01% 82.80% 0.00 0.00% 0.00% 0.05 17.80% 17.02% 0.00 0.19% 0.18%
2018-03-30 0.29 0.28 0.24 82.01% 82.80% 0.00 0.00% 0.00% 0.05 17.80% 17.02% 0.00 0.19% 0.18%
2017-12-31 0.31 0.28 0.13 36.96% 41.95% 0.00 0.00% 0.00% 0.08 27.76% 25.56% 0.00 0.08% 0.07%
2017-09-30 0.35 0.34 0.14 38.35% 40.17% 0.00 0.00% 0.00% 0.21 61.59% 59.77% 0.00 0.06% 0.06%
2017-06-30 0.35 0.34 0.29 82.94% 83.19% 0.00 0.00% 0.00% 0.06 16.99% 16.74% 0.00 0.07% 0.07%
2017-03-31 0.39 0.39 0.34 86.61% 86.74% 0.00 0.26% 0.26% 0.05 12.94% 12.81% 0.00 0.19% 0.19%
2017-03-30 0.39 0.39 0.34 86.61% 86.74% 0.00 0.26% 0.26% 0.05 12.94% 12.81% 0.00 0.19% 0.19%
2016-12-31 0.45 0.44 0.26 56.93% 57.67% 0.03 6.39% 6.28% 0.14 31.30% 30.76% 0.02 5.38% 5.29%
2016-09-30 0.60 0.58 0.45 73.96% 74.87% 0.00 0.00% 0.00% 0.15 25.88% 24.97% 0.00 0.16% 0.16%
2016-06-30 1.29 1.17 1.02 76.60% 78.80% 0.00 0.00% 0.00% 0.27 22.99% 20.83% 0.00 0.41% 0.37%