东财有色增强C
(011631)公募股票型指数型有色金属
1.8778
3.64%+0.0683
单位净值 [2025-09-30]
1.8778
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.15%
- 最近一季：42.66%
- 最近半年：46.70%
- 今年以来：63.00%
- 最近一年：45.05%
- 最近两年：62.02%
- 最近三年：49.40%
- 成立以来：87.78%
- 成立日期：2021-03-16
- 基金经理：杨路炜
- 产品类型：契约型开放式
- 最新份额：0.83亿
- 申购状态：可以申购
- 最新规模：2.10亿元
- 投资风格：
- 管理公司：东财
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 | 2.10 | 2.07 | 1.98 | 94.11% | 94.19% | 0.00 | 0.00% | 0.00% | 0.12 | 5.84% | 5.76% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 2.39 | 2.35 | 2.23 | 93.30% | 93.42% | 0.00 | 0.00% | 0.00% | 0.15 | 6.43% | 6.31% | 0.01 | 0.27% | 0.27% |
| 2024-12-31 | 2.27 | 2.25 | 2.13 | 94.17% | 94.21% | 0.00 | 0.00% | 0.00% | 0.13 | 5.74% | 5.70% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 2.85 | 2.81 | 2.68 | 93.99% | 94.06% | 0.00 | 0.00% | 0.00% | 0.16 | 5.55% | 5.49% | 0.01 | 0.46% | 0.45% |
| 2024-06-30 | 2.59 | 2.57 | 2.43 | 93.95% | 93.98% | 0.00 | 0.00% | 0.00% | 0.15 | 5.99% | 5.96% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 2.70 | 2.68 | 2.52 | 93.40% | 93.43% | 0.00 | 0.00% | 0.00% | 0.17 | 6.42% | 6.39% | 0.00 | 0.18% | 0.18% |
| 2024-03-30 | 2.70 | 2.68 | 2.52 | 93.40% | 93.43% | 0.00 | 0.00% | 0.00% | 0.17 | 6.42% | 6.39% | 0.00 | 0.18% | 0.18% |
| 2023-12-31 | 2.52 | 2.51 | 2.36 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 0.16 | 6.28% | 6.25% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 2.69 | 2.68 | 2.52 | 93.45% | 93.48% | 0.00 | 0.00% | 0.00% | 0.17 | 6.52% | 6.49% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.77 | 2.76 | 2.61 | 94.28% | 94.30% | 0.00 | 0.00% | 0.00% | 0.16 | 5.67% | 5.65% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 3.09 | 3.06 | 2.88 | 93.10% | 93.16% | 0.00 | 0.00% | 0.00% | 0.21 | 6.83% | 6.77% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 3.09 | 3.06 | 2.88 | 93.10% | 93.16% | 0.00 | 0.00% | 0.00% | 0.21 | 6.83% | 6.77% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 3.08 | 3.06 | 2.83 | 91.97% | 92.00% | 0.00 | 0.00% | 0.00% | 0.24 | 7.99% | 7.96% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 3.28 | 3.25 | 2.96 | 89.99% | 90.07% | 0.00 | 0.00% | 0.00% | 0.32 | 9.90% | 9.82% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 4.22 | 4.13 | 3.83 | 90.45% | 90.65% | 0.00 | 0.00% | 0.00% | 0.36 | 8.67% | 8.48% | 0.04 | 0.88% | 0.87% |
| 2022-03-31 | 3.90 | 3.87 | 3.57 | 91.48% | 91.54% | 0.00 | 0.00% | 0.00% | 0.32 | 8.35% | 8.29% | 0.01 | 0.17% | 0.17% |
| 2022-03-30 | 3.90 | 3.87 | 3.57 | 91.48% | 91.54% | 0.00 | 0.00% | 0.00% | 0.32 | 8.35% | 8.29% | 0.01 | 0.17% | 0.17% |
| 2021-12-31 | 4.23 | 4.19 | 3.98 | 94.07% | 94.12% | 0.00 | 0.00% | 0.00% | 0.25 | 5.92% | 5.87% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 5.20 | 4.91 | 4.59 | 87.57% | 88.26% | 0.00 | 0.00% | 0.00% | 0.61 | 12.40% | 11.71% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 1.71 | 1.67 | 1.57 | 91.47% | 91.68% | 0.00 | 0.00% | 0.00% | 0.14 | 8.49% | 8.28% | 0.00 | 0.04% | 0.04% |