东财龙头家电指数A
(012461)公募股票型指数型
1.1522
0.67%+0.0078
单位净值 [2025-09-30]
1.1522
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.33%
- 最近一季：14.96%
- 最近半年：7.36%
- 今年以来：13.06%
- 最近一年：5.57%
- 最近两年：33.31%
- 最近三年：41.72%
- 成立以来：15.22%
- 成立日期：2021-07-05
- 基金经理：姚楠燕
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：0.65亿元
- 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 | 0.65 | 0.64 | 0.60 | 93.37% | 93.47% | 0.00 | 0.00% | 0.00% | 0.04 | 6.56% | 6.46% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.88 | 0.87 | 0.82 | 93.38% | 93.48% | 0.00 | 0.00% | 0.00% | 0.06 | 6.43% | 6.33% | 0.00 | 0.19% | 0.19% |
| 2024-12-31 | 1.01 | 1.00 | 0.95 | 94.23% | 94.27% | 0.00 | 0.00% | 0.00% | 0.06 | 5.74% | 5.70% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.42 | 1.37 | 1.30 | 91.66% | 91.94% | 0.00 | 0.00% | 0.00% | 0.11 | 7.91% | 7.64% | 0.01 | 0.43% | 0.42% |
| 2024-06-30 | 1.36 | 1.32 | 1.26 | 92.49% | 92.67% | 0.00 | 0.00% | 0.00% | 0.10 | 7.27% | 7.09% | 0.00 | 0.24% | 0.24% |
| 2024-03-31 | 1.07 | 1.07 | 1.01 | 93.99% | 94.03% | 0.00 | 0.00% | 0.00% | 0.06 | 5.96% | 5.92% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 1.07 | 1.07 | 1.01 | 93.99% | 94.03% | 0.00 | 0.00% | 0.00% | 0.06 | 5.96% | 5.92% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.00 | 1.00 | 0.95 | 94.57% | 94.59% | 0.00 | 0.00% | 0.00% | 0.05 | 5.42% | 5.40% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.08 | 1.08 | 1.02 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 0.06 | 5.53% | 5.51% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.22 | 1.21 | 1.15 | 93.79% | 93.86% | 0.00 | 0.00% | 0.00% | 0.07 | 6.12% | 6.05% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 1.18 | 1.18 | 1.11 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.06 | 5.31% | 5.29% | 0.01 | 0.55% | 0.55% |
| 2023-03-30 | 1.18 | 1.18 | 1.11 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.06 | 5.31% | 5.29% | 0.01 | 0.55% | 0.55% |
| 2022-12-31 | 1.20 | 1.19 | 1.13 | 94.37% | 94.39% | 0.00 | 0.00% | 0.00% | 0.07 | 5.56% | 5.54% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 1.25 | 1.25 | 1.18 | 94.12% | 94.15% | 0.00 | 0.00% | 0.00% | 0.07 | 5.60% | 5.57% | 0.00 | 0.28% | 0.28% |
| 2022-06-30 | 1.49 | 1.43 | 1.36 | 91.00% | 91.36% | 0.00 | 0.00% | 0.00% | 0.12 | 8.21% | 7.88% | 0.01 | 0.79% | 0.76% |
| 2022-03-31 | 1.02 | 1.01 | 0.96 | 94.38% | 94.41% | 0.00 | 0.00% | 0.00% | 0.06 | 5.48% | 5.45% | 0.00 | 0.14% | 0.14% |
| 2022-03-30 | 1.02 | 1.01 | 0.96 | 94.38% | 94.41% | 0.00 | 0.00% | 0.00% | 0.06 | 5.48% | 5.45% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 1.34 | 1.32 | 1.26 | 93.77% | 93.85% | 0.00 | 0.00% | 0.00% | 0.08 | 6.20% | 6.12% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 1.18 | 1.18 | 1.11 | 94.27% | 94.28% | 0.00 | 0.00% | 0.00% | 0.06 | 5.41% | 5.40% | 0.00 | 0.32% | 0.32% |