东兴宸祥量化混合A
(013166)公募混合型
1.4323
0.89%+0.0127
单位净值 [2025-09-30]
1.4323
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.24%
- 最近一季：21.11%
- 最近半年：28.92%
- 今年以来：41.63%
- 最近一年：44.46%
- 最近两年：41.00%
- 最近三年：48.78%
- 成立以来：43.23%
- 成立日期：2022-01-28
- 基金经理：李兵伟
- 产品类型：契约型开放式
- 最新份额：0.96亿
- 申购状态：可以申购
- 最新规模：1.20亿元
- 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 | 1.20 | 1.20 | 1.09 | 90.63% | 90.67% | 0.06 | 5.36% | 5.34% | 0.00 | 0.16% | 0.16% | 0.05 | 3.85% | 3.83% |
| 2025-03-31 | 1.12 | 1.12 | 1.06 | 94.09% | 94.11% | 0.06 | 5.38% | 5.36% | 0.01 | 0.49% | 0.48% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 1.06 | 1.06 | 1.00 | 94.18% | 94.19% | 0.06 | 5.69% | 5.68% | 0.00 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.64 | 1.64 | 1.55 | 94.52% | 94.53% | 0.09 | 5.37% | 5.36% | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.55 | 1.54 | 1.45 | 93.94% | 93.95% | 0.08 | 5.33% | 5.32% | 0.01 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.66 | 1.66 | 1.57 | 94.47% | 94.49% | 0.09 | 5.46% | 5.44% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.66 | 1.66 | 1.57 | 94.47% | 94.49% | 0.09 | 5.46% | 5.44% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.79 | 1.78 | 1.68 | 94.04% | 94.06% | 0.10 | 5.46% | 5.44% | 0.01 | 0.47% | 0.47% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 2.06 | 2.06 | 1.95 | 94.50% | 94.51% | 0.11 | 5.39% | 5.38% | 0.00 | 0.08% | 0.08% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.23 | 2.22 | 2.10 | 94.06% | 94.08% | 0.12 | 5.24% | 5.22% | 0.01 | 0.67% | 0.67% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.12 | 1.12 | 1.06 | 94.10% | 94.11% | 0.06 | 5.21% | 5.20% | 0.01 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.12 | 1.12 | 1.06 | 94.10% | 94.11% | 0.06 | 5.21% | 5.20% | 0.01 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.47 | 0.46 | 0.44 | 93.49% | 93.51% | 0.03 | 5.80% | 5.78% | 0.00 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.46 | 0.46 | 0.43 | 93.59% | 93.61% | 0.03 | 5.83% | 5.81% | 0.00 | 0.37% | 0.37% | 0.00 | 0.21% | 0.21% |
| 2022-06-30 | 0.58 | 0.55 | 0.47 | 80.55% | 81.70% | 0.04 | 6.58% | 6.19% | 0.02 | 4.56% | 4.29% | 0.01 | 1.89% | 1.78% |
| 2022-03-31 | 0.74 | 0.73 | 0.44 | 59.88% | 60.12% | 0.24 | 32.48% | 32.29% | 0.06 | 7.64% | 7.59% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.74 | 0.73 | 0.44 | 59.88% | 60.12% | 0.24 | 32.48% | 32.29% | 0.06 | 7.64% | 7.59% | 0.00 | 0.00% | 0.00% |