东海核心价值
(006538)公募混合型
1.2998
3.61%+0.0469
单位净值 [2025-09-30]
1.2998
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.98%
- 最近一季：19.09%
- 最近半年：19.08%
- 今年以来：17.96%
- 最近一年：9.98%
- 最近两年：-6.33%
- 最近三年：-20.00%
- 成立以来：29.98%
- 成立日期：2018-11-23
- 基金经理：邵炜
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.03亿元
- 投资风格：
- 管理公司：东海
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 | 0.03 | 0.03 | 0.03 | 80.24% | 80.26% | 0.00 | 4.10% | 4.10% | 0.01 | 15.62% | 15.60% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.03 | 0.03 | 0.02 | 70.36% | 70.39% | 0.00 | 3.86% | 3.86% | 0.01 | 25.61% | 25.58% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 0.03 | 0.03 | 0.03 | 86.72% | 86.74% | 0.00 | 0.00% | 0.00% | 0.00 | 13.27% | 13.25% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.06 | 0.06 | 0.05 | 88.85% | 88.86% | 0.00 | 0.00% | 0.00% | 0.01 | 10.98% | 10.96% | 0.00 | 0.17% | 0.18% |
| 2024-06-30 | 0.06 | 0.06 | 0.05 | 87.53% | 87.56% | 0.00 | 0.00% | 0.00% | 0.01 | 12.47% | 12.44% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.06 | 0.06 | 0.05 | 87.99% | 88.05% | 0.00 | 0.00% | 0.00% | 0.01 | 11.81% | 11.75% | 0.00 | 0.20% | 0.20% |
| 2024-03-30 | 0.06 | 0.06 | 0.05 | 87.99% | 88.05% | 0.00 | 0.00% | 0.00% | 0.01 | 11.81% | 11.75% | 0.00 | 0.20% | 0.20% |
| 2023-12-31 | 0.08 | 0.08 | 0.07 | 84.61% | 84.70% | 0.00 | 0.00% | 0.00% | 0.01 | 14.93% | 14.84% | 0.00 | 0.46% | 0.46% |
| 2023-09-30 | 0.09 | 0.09 | 0.08 | 87.43% | 87.98% | 0.00 | 0.00% | 0.00% | 0.01 | 8.24% | 7.88% | 0.00 | 4.33% | 4.14% |
| 2023-06-30 | 0.10 | 0.10 | 0.09 | 85.83% | 85.96% | 0.00 | 0.00% | 0.00% | 0.01 | 8.39% | 8.32% | 0.01 | 5.78% | 5.72% |
| 2023-03-31 | 0.08 | 0.08 | 0.07 | 86.09% | 86.26% | 0.00 | 0.00% | 0.00% | 0.01 | 13.37% | 13.21% | 0.00 | 0.54% | 0.53% |
| 2023-03-30 | 0.08 | 0.08 | 0.07 | 86.09% | 86.26% | 0.00 | 0.00% | 0.00% | 0.01 | 13.37% | 13.21% | 0.00 | 0.54% | 0.53% |
| 2022-12-31 | 0.12 | 0.12 | 0.10 | 82.51% | 82.97% | 0.00 | 0.00% | 0.00% | 0.02 | 13.21% | 12.86% | 0.01 | 4.28% | 4.17% |
| 2022-09-30 | 0.23 | 0.19 | 0.12 | 39.63% | 49.94% | 0.00 | 0.00% | 0.00% | 0.06 | 28.44% | 23.58% | 0.05 | 24.22% | 20.09% |
| 2022-06-30 | 0.03 | 0.03 | 0.03 | 89.87% | 90.00% | 0.00 | 0.00% | 0.00% | 0.00 | 9.46% | 9.34% | 0.00 | 0.67% | 0.66% |
| 2022-03-31 | 0.03 | 0.03 | 0.03 | 87.73% | 87.91% | 0.00 | 0.00% | 0.00% | 0.00 | 11.94% | 11.77% | 0.00 | 0.33% | 0.32% |
| 2022-03-30 | 0.03 | 0.03 | 0.03 | 87.73% | 87.91% | 0.00 | 0.00% | 0.00% | 0.00 | 11.94% | 11.77% | 0.00 | 0.33% | 0.32% |
| 2021-12-31 | 0.04 | 0.04 | 0.03 | 84.37% | 84.87% | 0.00 | 0.00% | 0.00% | 0.00 | 12.01% | 11.62% | 0.00 | 3.62% | 3.51% |
| 2021-09-30 | 0.03 | 0.03 | 0.02 | 70.17% | 71.92% | 0.00 | 0.00% | 0.00% | 0.01 | 25.58% | 24.07% | 0.00 | 4.25% | 4.01% |
| 2021-06-30 | 0.04 | 0.03 | 0.03 | 89.76% | 89.94% | 0.00 | 0.00% | 0.00% | 0.00 | 6.51% | 6.39% | 0.00 | 3.73% | 3.67% |
| 2021-03-31 | 0.06 | 0.06 | 0.05 | 84.12% | 84.96% | 0.00 | 0.00% | 0.00% | 0.01 | 15.32% | 14.51% | 0.00 | 0.56% | 0.53% |
| 2021-03-30 | 0.06 | 0.06 | 0.05 | 84.12% | 84.96% | 0.00 | 0.00% | 0.00% | 0.01 | 15.32% | 14.51% | 0.00 | 0.56% | 0.53% |
| 2020-12-31 | 0.04 | 0.04 | 0.04 | 90.93% | 91.18% | 0.00 | 0.00% | 0.00% | 0.00 | 7.91% | 7.69% | 0.00 | 1.16% | 1.13% |
| 2020-09-30 | 0.06 | 0.06 | 0.06 | 90.92% | 91.23% | 0.00 | 0.00% | 0.00% | 0.00 | 7.25% | 7.00% | 0.00 | 1.83% | 1.77% |
| 2020-06-30 | 0.03 | 0.03 | 0.02 | 88.20% | 88.90% | 0.00 | 0.00% | 0.00% | 0.00 | 8.70% | 8.18% | 0.00 | 3.10% | 2.92% |
| 2020-03-31 | 0.03 | 0.02 | 0.02 | 62.32% | 66.40% | 0.00 | 0.00% | 0.00% | 0.01 | 36.27% | 32.35% | 0.00 | 1.41% | 1.25% |
| 2020-03-30 | 0.03 | 0.02 | 0.02 | 62.32% | 66.40% | 0.00 | 0.00% | 0.00% | 0.01 | 36.27% | 32.35% | 0.00 | 1.41% | 1.25% |
| 2019-12-31 | 0.03 | 0.03 | 0.02 | 61.66% | 63.28% | 0.00 | 0.00% | 0.00% | 0.01 | 31.50% | 30.17% | 0.00 | 6.84% | 6.55% |
| 2019-09-30 | 0.03 | 0.03 | 0.03 | 88.18% | 88.69% | 0.00 | 0.00% | 0.00% | 0.00 | 10.94% | 10.47% | 0.00 | 0.88% | 0.84% |
| 2019-06-30 | 0.04 | 0.03 | 0.03 | 68.39% | 71.62% | 0.00 | 0.00% | 0.00% | 0.01 | 30.61% | 27.48% | 0.00 | 1.00% | 0.90% |
| 2019-03-31 | 0.06 | 0.06 | 0.03 | 44.32% | 46.28% | 0.00 | 0.00% | 0.00% | 0.03 | 55.12% | 53.18% | 0.00 | 0.56% | 0.54% |
| 2019-03-30 | 0.06 | 0.06 | 0.03 | 44.32% | 46.28% | 0.00 | 0.00% | 0.00% | 0.03 | 55.12% | 53.18% | 0.00 | 0.56% | 0.54% |
| 2018-12-31 | 0.00 | 2.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |