东方鑫享价值成长一年持有混合A
(011458)公募混合型
0.6424
0.45%+0.0029
单位净值 [2025-09-30]
0.6424
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.26%
- 最近一季：10.85%
- 最近半年：12.64%
- 今年以来：17.76%
- 最近一年：12.35%
- 最近两年：3.45%
- 最近三年：-18.09%
- 成立以来：-35.76%
- 成立日期：2021-05-19
- 基金经理：房建威
- 产品类型：契约型开放式
- 最新份额：1.35亿
- 申购状态：可以申购
- 最新规模：1.23亿元
- 投资风格：
- 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 | 1.23 | 1.23 | 0.84 | 67.65% | 67.79% | 0.07 | 6.09% | 6.07% | 0.32 | 26.14% | 26.02% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 1.29 | 1.28 | 0.80 | 62.12% | 62.45% | 0.08 | 6.55% | 6.49% | 0.37 | 29.35% | 29.09% | 0.03 | 1.98% | 1.97% |
| 2024-12-31 | 1.35 | 1.32 | 1.04 | 76.18% | 76.75% | 0.08 | 6.17% | 6.02% | 0.16 | 11.83% | 11.55% | 0.08 | 5.82% | 5.68% |
| 2024-09-30 | 1.55 | 1.47 | 1.37 | 87.85% | 88.42% | 0.08 | 5.44% | 5.19% | 0.09 | 5.91% | 5.63% | 0.01 | 0.80% | 0.76% |
| 2024-06-30 | 1.39 | 1.35 | 1.21 | 86.39% | 86.83% | 0.08 | 6.03% | 5.83% | 0.10 | 7.47% | 7.23% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 1.53 | 1.51 | 1.38 | 90.15% | 90.23% | 0.08 | 5.34% | 5.30% | 0.06 | 3.99% | 3.95% | 0.01 | 0.52% | 0.52% |
| 2024-03-30 | 1.53 | 1.51 | 1.38 | 90.15% | 90.23% | 0.08 | 5.34% | 5.30% | 0.06 | 3.99% | 3.95% | 0.01 | 0.52% | 0.52% |
| 2023-12-31 | 1.70 | 1.68 | 1.44 | 84.27% | 84.49% | 0.10 | 5.99% | 5.91% | 0.16 | 9.54% | 9.40% | 0.00 | 0.20% | 0.20% |
| 2023-09-30 | 1.97 | 1.92 | 1.75 | 88.55% | 88.83% | 0.10 | 5.20% | 5.07% | 0.08 | 3.98% | 3.88% | 0.04 | 2.27% | 2.22% |
| 2023-06-30 | 2.83 | 2.66 | 2.22 | 77.14% | 78.46% | 0.14 | 5.43% | 5.12% | 0.46 | 17.33% | 16.33% | 0.00 | 0.10% | 0.09% |
| 2023-03-31 | 2.89 | 2.80 | 2.61 | 90.05% | 90.34% | 0.15 | 5.42% | 5.26% | 0.12 | 4.45% | 4.32% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 2.89 | 2.80 | 2.61 | 90.05% | 90.34% | 0.15 | 5.42% | 5.26% | 0.12 | 4.45% | 4.32% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 3.51 | 3.47 | 3.05 | 87.00% | 87.11% | 0.18 | 5.30% | 5.26% | 0.24 | 6.84% | 6.78% | 0.03 | 0.86% | 0.85% |
| 2022-09-30 | 3.52 | 3.46 | 2.92 | 82.66% | 82.93% | 0.22 | 6.27% | 6.17% | 0.38 | 10.94% | 10.77% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 4.53 | 4.37 | 4.08 | 89.75% | 90.11% | 0.22 | 5.06% | 4.88% | 0.15 | 3.37% | 3.25% | 0.08 | 1.82% | 1.76% |
| 2022-03-31 | 4.99 | 4.69 | 3.80 | 74.61% | 76.12% | 0.26 | 5.45% | 5.12% | 0.93 | 19.88% | 18.69% | 0.00 | 0.06% | 0.07% |
| 2022-03-30 | 4.99 | 4.69 | 3.80 | 74.61% | 76.12% | 0.26 | 5.45% | 5.12% | 0.93 | 19.88% | 18.69% | 0.00 | 0.06% | 0.07% |
| 2021-12-31 | 6.02 | 6.00 | 5.28 | 87.66% | 87.71% | 0.30 | 5.00% | 4.98% | 0.39 | 6.45% | 6.42% | 0.05 | 0.89% | 0.89% |
| 2021-09-30 | 3.07 | 3.05 | 2.74 | 89.19% | 89.25% | 0.00 | 0.00% | 0.00% | 0.25 | 8.18% | 8.14% | 0.08 | 2.63% | 2.61% |