东海启航6个月持有混合A
(012287)公募混合型
0.9581
1.72%+0.0165
单位净值 [2025-09-30]
0.9581
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.78%
- 最近一季：10.57%
- 最近半年：8.75%
- 今年以来：9.21%
- 最近一年：6.21%
- 最近两年：3.81%
- 最近三年：-0.32%
- 成立以来：-4.19%
- 成立日期：2021-12-13
- 基金经理：张浩硕 邵炜
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：0.34亿元
- 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 | 0.34 | 0.34 | 0.13 | 38.67% | 38.89% | 0.16 | 46.28% | 46.11% | 0.02 | 4.58% | 4.56% | 0.00 | 0.10% | 0.11% |
| 2025-03-31 | 0.36 | 0.36 | 0.11 | 29.57% | 30.06% | 0.16 | 43.59% | 43.29% | 0.02 | 5.43% | 5.39% | 0.01 | 1.89% | 1.88% |
| 2024-12-31 | 0.58 | 0.58 | 0.24 | 40.64% | 40.94% | 0.21 | 37.08% | 36.89% | 0.02 | 3.49% | 3.48% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 0.67 | 0.63 | 0.30 | 41.54% | 45.32% | 0.26 | 41.83% | 39.12% | 0.05 | 8.57% | 8.02% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 0.65 | 0.63 | 0.30 | 44.44% | 46.17% | 0.31 | 48.79% | 47.27% | 0.01 | 1.30% | 1.26% | 0.03 | 5.47% | 5.30% |
| 2024-03-31 | 0.65 | 0.63 | 0.31 | 45.04% | 46.74% | 0.29 | 45.36% | 43.97% | 0.01 | 2.10% | 2.03% | 0.02 | 2.77% | 2.68% |
| 2024-03-30 | 0.65 | 0.63 | 0.31 | 45.04% | 46.74% | 0.29 | 45.36% | 43.97% | 0.01 | 2.10% | 2.03% | 0.02 | 2.77% | 2.68% |
| 2023-12-31 | 0.72 | 0.69 | 0.31 | 40.63% | 43.00% | 0.34 | 48.39% | 46.45% | 0.03 | 4.91% | 4.72% | 0.04 | 6.07% | 5.83% |
| 2023-09-30 | 0.73 | 0.72 | 0.34 | 45.60% | 46.31% | 0.37 | 51.38% | 50.71% | 0.01 | 0.72% | 0.71% | 0.01 | 0.91% | 0.90% |
| 2023-06-30 | 0.80 | 0.79 | 0.36 | 44.79% | 45.17% | 0.43 | 53.81% | 53.44% | 0.01 | 1.34% | 1.33% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.87 | 0.87 | 0.33 | 37.48% | 37.86% | 0.47 | 54.55% | 54.22% | 0.01 | 1.10% | 1.09% | 0.00 | 0.55% | 0.54% |
| 2023-03-30 | 0.87 | 0.87 | 0.33 | 37.48% | 37.86% | 0.47 | 54.55% | 54.22% | 0.01 | 1.10% | 1.09% | 0.00 | 0.55% | 0.54% |
| 2022-12-31 | 0.98 | 0.97 | 0.28 | 28.00% | 28.64% | 0.67 | 69.35% | 68.73% | 0.02 | 2.02% | 2.00% | 0.01 | 0.63% | 0.63% |
| 2022-09-30 | 1.39 | 1.38 | 0.04 | 3.04% | 3.02% | 1.21 | 87.43% | 87.50% | 0.03 | 2.25% | 2.23% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 1.75 | 1.72 | 0.02 | 1.01% | 0.99% | 1.51 | 85.95% | 86.16% | 0.02 | 1.40% | 1.38% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 2.63 | 2.26 | 0.32 | 14.40% | 12.35% | 2.26 | 83.75% | 86.06% | 0.04 | 1.83% | 1.57% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 2.63 | 2.26 | 0.32 | 14.40% | 12.35% | 2.26 | 83.75% | 86.06% | 0.04 | 1.83% | 1.57% | 0.00 | 0.02% | 0.02% |