东兴中证消费50A
(009116)公募股票型指数型
1.1904
-0.09%-0.0011
单位净值 [2025-09-30]
1.1904
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.43%
- 最近一季：5.96%
- 最近半年：2.49%
- 今年以来：2.49%
- 最近一年：-3.11%
- 最近两年：4.42%
- 最近三年：-5.37%
- 成立以来：19.04%
- 成立日期：2020-04-22
- 基金经理：李兵伟
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：可以申购
- 最新规模：0.44亿元
- 投资风格：
- 管理公司：东兴
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 | 0.44 | 0.44 | 0.41 | 93.27% | 93.36% | 0.02 | 5.50% | 5.43% | 0.00 | 1.09% | 1.07% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 0.45 | 0.44 | 0.42 | 94.28% | 94.32% | 0.02 | 5.25% | 5.21% | 0.00 | 0.40% | 0.40% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.52 | 0.52 | 0.49 | 93.43% | 93.49% | 0.03 | 5.86% | 5.81% | 0.00 | 0.28% | 0.28% | 0.00 | 0.43% | 0.42% |
| 2024-09-30 | 0.48 | 0.48 | 0.45 | 93.53% | 93.57% | 0.03 | 5.27% | 5.25% | 0.00 | 0.23% | 0.22% | 0.00 | 0.97% | 0.96% |
| 2024-06-30 | 0.42 | 0.41 | 0.39 | 93.81% | 93.83% | 0.02 | 5.65% | 5.63% | 0.00 | 0.44% | 0.44% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.45 | 0.44 | 0.42 | 94.26% | 94.30% | 0.02 | 5.50% | 5.46% | 0.00 | 0.22% | 0.22% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.45 | 0.44 | 0.42 | 94.26% | 94.30% | 0.02 | 5.50% | 5.46% | 0.00 | 0.22% | 0.22% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.44 | 0.43 | 0.41 | 93.99% | 94.02% | 0.02 | 5.38% | 5.35% | 0.00 | 0.60% | 0.60% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.51 | 0.50 | 0.48 | 93.74% | 93.79% | 0.03 | 5.40% | 5.36% | 0.00 | 0.63% | 0.62% | 0.00 | 0.23% | 0.23% |
| 2023-06-30 | 0.59 | 0.56 | 0.52 | 88.00% | 88.68% | 0.03 | 5.52% | 5.21% | 0.04 | 6.45% | 6.09% | 0.00 | 0.03% | 0.02% |
| 2023-03-31 | 0.63 | 0.62 | 0.59 | 93.29% | 93.38% | 0.03 | 5.40% | 5.33% | 0.01 | 1.11% | 1.09% | 0.00 | 0.20% | 0.20% |
| 2023-03-30 | 0.63 | 0.62 | 0.59 | 93.29% | 93.38% | 0.03 | 5.40% | 5.33% | 0.01 | 1.11% | 1.09% | 0.00 | 0.20% | 0.20% |
| 2022-12-31 | 0.62 | 0.62 | 0.58 | 93.16% | 93.18% | 0.03 | 5.59% | 5.57% | 0.00 | 0.76% | 0.76% | 0.00 | 0.49% | 0.49% |
| 2022-09-30 | 0.91 | 0.90 | 0.85 | 93.54% | 93.57% | 0.05 | 5.31% | 5.28% | 0.01 | 0.73% | 0.72% | 0.00 | 0.42% | 0.43% |
| 2022-06-30 | 1.02 | 1.01 | 0.95 | 93.31% | 93.34% | 0.05 | 4.91% | 4.88% | 0.02 | 1.64% | 1.64% | 0.00 | 0.14% | 0.14% |
| 2022-03-31 | 0.89 | 0.89 | 0.84 | 94.32% | 94.33% | 0.04 | 5.01% | 5.00% | 0.01 | 0.60% | 0.60% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 0.89 | 0.89 | 0.84 | 94.32% | 94.33% | 0.04 | 5.01% | 5.00% | 0.01 | 0.60% | 0.60% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 1.12 | 1.11 | 1.03 | 92.62% | 92.69% | 0.03 | 3.07% | 3.04% | 0.03 | 2.91% | 2.89% | 0.02 | 1.40% | 1.38% |
| 2021-09-30 | 1.11 | 1.09 | 1.05 | 93.96% | 94.09% | 0.03 | 3.11% | 3.04% | 0.02 | 2.25% | 2.21% | 0.01 | 0.68% | 0.66% |
| 2021-06-30 | 0.66 | 0.63 | 0.61 | 91.69% | 92.07% | 0.03 | 5.05% | 4.81% | 0.02 | 2.90% | 2.77% | 0.00 | 0.36% | 0.35% |
| 2021-03-31 | 0.73 | 0.73 | 0.69 | 94.39% | 94.41% | 0.03 | 4.76% | 4.74% | 0.00 | 0.68% | 0.67% | 0.00 | 0.17% | 0.18% |
| 2021-03-30 | 0.73 | 0.73 | 0.69 | 94.39% | 94.41% | 0.03 | 4.76% | 4.74% | 0.00 | 0.68% | 0.67% | 0.00 | 0.17% | 0.18% |
| 2020-12-31 | 0.91 | 0.85 | 0.80 | 86.70% | 87.62% | 0.00 | 0.00% | 0.00% | 0.08 | 9.70% | 9.03% | 0.03 | 3.60% | 3.35% |
| 2020-09-30 | 0.61 | 0.61 | 0.57 | 94.28% | 94.31% | 0.00 | 0.00% | 0.00% | 0.03 | 5.27% | 5.24% | 0.00 | 0.45% | 0.45% |
| 2020-06-30 | 0.99 | 0.94 | 0.89 | 89.57% | 90.08% | 0.00 | 0.00% | 0.00% | 0.07 | 7.79% | 7.40% | 0.02 | 2.64% | 2.52% |