东财消费电子增强A
(012319)公募股票型指数型
1.2629
1.24%+0.0157
单位净值 [2025-09-30]
1.2629
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.92%
- 最近一季：47.28%
- 最近半年：44.35%
- 今年以来：52.49%
- 最近一年：65.80%
- 最近两年：88.63%
- 最近三年：84.50%
- 成立以来：26.29%
- 成立日期：2021-10-11
- 基金经理：杨路炜
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：可以申购
- 最新规模：1.36亿元
- 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 | 1.36 | 1.32 | 1.27 | 92.84% | 93.04% | 0.00 | 0.00% | 0.00% | 0.08 | 6.21% | 6.04% | 0.01 | 0.95% | 0.92% |
| 2025-03-31 | 1.56 | 1.53 | 1.47 | 94.21% | 94.31% | 0.00 | 0.00% | 0.00% | 0.09 | 5.71% | 5.61% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 1.56 | 1.53 | 1.45 | 92.39% | 92.56% | 0.00 | 0.00% | 0.00% | 0.11 | 7.12% | 6.96% | 0.01 | 0.49% | 0.48% |
| 2024-09-30 | 1.36 | 1.30 | 1.24 | 90.87% | 91.24% | 0.00 | 0.00% | 0.00% | 0.10 | 7.85% | 7.53% | 0.02 | 1.28% | 1.23% |
| 2024-06-30 | 1.22 | 1.21 | 1.14 | 93.48% | 93.55% | 0.00 | 0.00% | 0.00% | 0.08 | 6.30% | 6.23% | 0.00 | 0.22% | 0.22% |
| 2024-03-31 | 1.21 | 1.19 | 1.13 | 93.57% | 93.64% | 0.00 | 0.00% | 0.00% | 0.08 | 6.35% | 6.28% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 1.21 | 1.19 | 1.13 | 93.57% | 93.64% | 0.00 | 0.00% | 0.00% | 0.08 | 6.35% | 6.28% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.36 | 1.35 | 1.27 | 93.75% | 93.79% | 0.00 | 0.00% | 0.00% | 0.08 | 6.03% | 5.99% | 0.00 | 0.22% | 0.22% |
| 2023-09-30 | 1.11 | 1.10 | 1.04 | 93.56% | 93.64% | 0.00 | 0.00% | 0.00% | 0.07 | 6.38% | 6.30% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.09 | 1.08 | 1.02 | 92.79% | 92.87% | 0.00 | 0.00% | 0.00% | 0.08 | 6.98% | 6.90% | 0.00 | 0.23% | 0.23% |
| 2023-03-31 | 1.11 | 1.10 | 1.03 | 92.13% | 92.21% | 0.00 | 0.00% | 0.00% | 0.09 | 7.81% | 7.73% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 1.11 | 1.10 | 1.03 | 92.13% | 92.21% | 0.00 | 0.00% | 0.00% | 0.09 | 7.81% | 7.73% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.98 | 0.97 | 0.92 | 93.97% | 94.03% | 0.00 | 0.00% | 0.00% | 0.06 | 5.98% | 5.92% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 1.04 | 1.02 | 0.97 | 93.17% | 93.26% | 0.00 | 0.00% | 0.00% | 0.07 | 6.77% | 6.68% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.06 | 1.04 | 0.99 | 93.24% | 93.31% | 0.00 | 0.00% | 0.00% | 0.07 | 6.35% | 6.28% | 0.00 | 0.41% | 0.41% |
| 2022-03-31 | 1.14 | 1.12 | 1.04 | 91.69% | 91.78% | 0.00 | 0.00% | 0.00% | 0.09 | 8.29% | 8.20% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 1.14 | 1.12 | 1.04 | 91.69% | 91.78% | 0.00 | 0.00% | 0.00% | 0.09 | 8.29% | 8.20% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.68 | 1.66 | 1.55 | 92.36% | 92.44% | 0.00 | 0.00% | 0.00% | 0.12 | 7.43% | 7.35% | 0.00 | 0.21% | 0.21% |