东财互联网C
(012372)公募股票型指数型
0.9794
1.19%+0.0116
单位净值 [2025-09-30]
0.9794
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.67%
- 最近一季：20.35%
- 最近半年：18.77%
- 今年以来：39.08%
- 最近一年：45.85%
- 最近两年：61.38%
- 最近三年：86.59%
- 成立以来：-2.06%
- 成立日期：2021-06-01
- 基金经理：吴逸
- 产品类型：契约型开放式
- 最新份额：0.82亿
- 申购状态：可以申购
- 最新规模：1.54亿元
- 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 | 1.54 | 1.44 | 1.37 | 88.46% | 89.16% | 0.00 | 0.00% | 0.00% | 0.16 | 11.20% | 10.52% | 0.00 | 0.34% | 0.32% |
| 2025-03-31 | 1.70 | 1.61 | 1.53 | 89.60% | 90.13% | 0.00 | 0.00% | 0.00% | 0.17 | 10.32% | 9.80% | 0.00 | 0.08% | 0.07% |
| 2024-12-31 | 1.07 | 1.06 | 1.01 | 93.75% | 93.82% | 0.00 | 0.00% | 0.00% | 0.06 | 5.67% | 5.60% | 0.01 | 0.58% | 0.58% |
| 2024-09-30 | 1.11 | 1.07 | 1.02 | 91.79% | 92.06% | 0.00 | 0.00% | 0.00% | 0.08 | 7.69% | 7.44% | 0.01 | 0.52% | 0.50% |
| 2024-06-30 | 0.83 | 0.83 | 0.79 | 94.11% | 94.15% | 0.00 | 0.00% | 0.00% | 0.05 | 5.83% | 5.79% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.87 | 0.85 | 0.81 | 93.31% | 93.41% | 0.00 | 0.00% | 0.00% | 0.06 | 6.63% | 6.53% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 0.87 | 0.85 | 0.81 | 93.31% | 93.41% | 0.00 | 0.00% | 0.00% | 0.06 | 6.63% | 6.53% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.87 | 0.86 | 0.82 | 94.48% | 94.50% | 0.00 | 0.00% | 0.00% | 0.05 | 5.47% | 5.45% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.94 | 0.94 | 0.89 | 94.23% | 94.26% | 0.00 | 0.00% | 0.00% | 0.05 | 5.76% | 5.73% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.05 | 1.04 | 0.99 | 94.19% | 94.23% | 0.00 | 0.00% | 0.00% | 0.06 | 5.78% | 5.74% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.20 | 1.18 | 1.12 | 93.25% | 93.37% | 0.00 | 0.00% | 0.00% | 0.08 | 6.69% | 6.57% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 1.20 | 1.18 | 1.12 | 93.25% | 93.37% | 0.00 | 0.00% | 0.00% | 0.08 | 6.69% | 6.57% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 1.09 | 1.09 | 1.03 | 94.03% | 94.08% | 0.00 | 0.00% | 0.00% | 0.06 | 5.69% | 5.64% | 0.00 | 0.28% | 0.28% |
| 2022-09-30 | 0.96 | 0.95 | 0.90 | 94.39% | 94.41% | 0.00 | 0.00% | 0.00% | 0.05 | 5.61% | 5.59% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.17 | 1.14 | 1.09 | 93.00% | 93.13% | 0.00 | 0.00% | 0.00% | 0.08 | 6.80% | 6.67% | 0.00 | 0.20% | 0.20% |
| 2022-03-31 | 1.12 | 1.11 | 1.05 | 93.76% | 93.83% | 0.00 | 0.00% | 0.00% | 0.07 | 6.10% | 6.03% | 0.00 | 0.14% | 0.14% |
| 2022-03-30 | 1.12 | 1.11 | 1.05 | 93.76% | 93.83% | 0.00 | 0.00% | 0.00% | 0.07 | 6.10% | 6.03% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 1.30 | 1.30 | 1.23 | 94.36% | 94.37% | 0.00 | 0.00% | 0.00% | 0.07 | 5.64% | 5.62% | 0.00 | 0.00% | 0.01% |
| 2021-09-30 | 1.27 | 1.26 | 1.20 | 94.19% | 94.24% | 0.00 | 0.00% | 0.00% | 0.07 | 5.81% | 5.76% | 0.00 | 0.00% | 0.00% |