东兴宸瑞量化混合C
(012298)公募混合型
1.1494
1.10%+0.0126
单位净值 [2025-09-30]
1.1494
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.19%
- 最近一季：19.94%
- 最近半年：21.03%
- 今年以来：26.71%
- 最近一年：27.74%
- 最近两年：34.45%
- 最近三年：32.60%
- 成立以来：14.94%
- 成立日期：2021-06-30
- 基金经理：张旭 李兵伟
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.46亿元
- 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 | 0.46 | 0.45 | 0.42 | 92.14% | 92.33% | 0.03 | 6.09% | 5.94% | 0.01 | 1.70% | 1.66% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.54 | 0.54 | 0.48 | 88.62% | 88.30% | 0.03 | 5.05% | 5.03% | 0.00 | 0.72% | 0.72% | 0.03 | 5.61% | 5.95% |
| 2024-12-31 | 0.43 | 0.42 | 0.40 | 93.76% | 93.82% | 0.02 | 5.51% | 5.46% | 0.00 | 0.73% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.54 | 0.54 | 0.51 | 92.90% | 92.94% | 0.03 | 5.22% | 5.19% | 0.00 | 0.54% | 0.54% | 0.01 | 1.34% | 1.33% |
| 2024-06-30 | 0.49 | 0.49 | 0.46 | 93.55% | 93.57% | 0.03 | 6.01% | 5.99% | 0.00 | 0.42% | 0.42% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.54 | 0.54 | 0.51 | 94.41% | 94.43% | 0.03 | 5.31% | 5.29% | 0.00 | 0.26% | 0.26% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.54 | 0.54 | 0.51 | 94.41% | 94.43% | 0.03 | 5.31% | 5.29% | 0.00 | 0.26% | 0.26% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.55 | 0.55 | 0.51 | 93.76% | 93.79% | 0.03 | 5.57% | 5.54% | 0.00 | 0.67% | 0.66% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 0.58 | 0.58 | 0.55 | 94.30% | 94.31% | 0.03 | 5.25% | 5.24% | 0.00 | 0.44% | 0.44% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.65 | 0.64 | 0.60 | 92.72% | 92.74% | 0.03 | 5.18% | 5.16% | 0.01 | 1.91% | 1.91% | 0.00 | 0.19% | 0.19% |
| 2023-03-31 | 0.34 | 0.34 | 0.31 | 91.52% | 91.56% | 0.02 | 5.10% | 5.08% | 0.00 | 0.35% | 0.34% | 0.01 | 3.03% | 3.02% |
| 2023-03-30 | 0.34 | 0.34 | 0.31 | 91.52% | 91.56% | 0.02 | 5.10% | 5.08% | 0.00 | 0.35% | 0.34% | 0.01 | 3.03% | 3.02% |
| 2022-12-31 | 0.26 | 0.26 | 0.24 | 91.61% | 91.77% | 0.01 | 5.61% | 5.50% | 0.01 | 2.78% | 2.73% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.29 | 0.29 | 0.27 | 93.44% | 93.47% | 0.02 | 5.72% | 5.69% | 0.00 | 0.84% | 0.83% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.35 | 0.34 | 0.31 | 88.74% | 88.84% | 0.02 | 5.33% | 5.28% | 0.02 | 5.93% | 5.88% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.48 | 0.48 | 0.43 | 89.15% | 89.18% | 0.03 | 5.24% | 5.23% | 0.03 | 5.61% | 5.59% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.48 | 0.48 | 0.43 | 89.15% | 89.18% | 0.03 | 5.24% | 5.23% | 0.03 | 5.61% | 5.59% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.39 | 0.39 | 0.37 | 93.79% | 93.84% | 0.02 | 4.63% | 4.59% | 0.01 | 1.49% | 1.48% | 0.00 | 0.09% | 0.09% |
| 2021-09-30 | 0.72 | 0.71 | 0.66 | 91.20% | 91.30% | 0.03 | 4.25% | 4.20% | 0.02 | 3.13% | 3.10% | 0.01 | 1.42% | 1.40% |