东财数字经济C
(015097)公募混合型
1.8027
-2.00%-0.0361
单位净值 [2025-09-30]
1.8027
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.19%
- 最近一季：69.49%
- 最近半年：95.75%
- 今年以来：86.77%
- 最近一年：73.12%
- 最近两年：128.07%
- 最近三年：97.25%
- 成立以来：80.27%
- 成立日期：2022-03-01
- 基金经理：冯杰波
- 产品类型：契约型开放式
- 最新份额：1.21亿
- 申购状态：可以申购
- 最新规模：2.31亿元
- 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 | 2.31 | 2.12 | 1.97 | 84.10% | 85.40% | 0.00 | 0.00% | 0.00% | 0.27 | 12.75% | 11.70% | 0.00 | 0.15% | 0.15% |
| 2025-03-31 | 3.02 | 2.91 | 2.35 | 77.12% | 77.91% | 0.00 | 0.00% | 0.00% | 0.30 | 10.36% | 10.00% | 0.02 | 0.52% | 0.50% |
| 2024-12-31 | 4.15 | 3.84 | 3.10 | 72.75% | 74.75% | 0.00 | 0.00% | 0.00% | 0.64 | 16.66% | 15.43% | 0.02 | 0.56% | 0.53% |
| 2024-09-30 | 6.51 | 5.92 | 5.64 | 85.36% | 86.67% | 0.00 | 0.00% | 0.00% | 0.74 | 12.57% | 11.44% | 0.12 | 2.07% | 1.89% |
| 2024-06-30 | 4.34 | 3.85 | 3.66 | 82.22% | 84.23% | 0.00 | 0.00% | 0.00% | 0.65 | 17.00% | 15.08% | 0.03 | 0.78% | 0.69% |
| 2024-03-31 | 3.18 | 2.53 | 2.66 | 79.54% | 83.69% | 0.00 | 0.00% | 0.00% | 0.49 | 19.22% | 15.32% | 0.03 | 1.24% | 0.99% |
| 2024-03-30 | 3.18 | 2.53 | 2.66 | 79.54% | 83.69% | 0.00 | 0.00% | 0.00% | 0.49 | 19.22% | 15.32% | 0.03 | 1.24% | 0.99% |
| 2023-12-31 | 1.24 | 1.23 | 1.16 | 93.72% | 93.78% | 0.00 | 0.00% | 0.00% | 0.07 | 5.41% | 5.36% | 0.01 | 0.87% | 0.86% |
| 2023-09-30 | 1.38 | 1.34 | 1.26 | 91.03% | 91.31% | 0.00 | 0.30% | 0.29% | 0.11 | 8.40% | 8.14% | 0.00 | 0.27% | 0.26% |
| 2023-06-30 | 1.18 | 1.14 | 1.08 | 91.56% | 91.83% | 0.00 | 0.00% | 0.00% | 0.09 | 7.55% | 7.31% | 0.01 | 0.89% | 0.86% |
| 2023-03-31 | 1.11 | 1.03 | 0.97 | 85.98% | 86.99% | 0.00 | 0.00% | 0.00% | 0.14 | 13.15% | 12.20% | 0.01 | 0.87% | 0.81% |
| 2023-03-30 | 1.11 | 1.03 | 0.97 | 85.98% | 86.99% | 0.00 | 0.00% | 0.00% | 0.14 | 13.15% | 12.20% | 0.01 | 0.87% | 0.81% |
| 2022-12-31 | 0.69 | 0.68 | 0.63 | 91.03% | 91.12% | 0.00 | 0.00% | 0.00% | 0.06 | 8.96% | 8.87% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.71 | 0.70 | 0.62 | 87.83% | 88.00% | 0.00 | 0.00% | 0.00% | 0.08 | 12.13% | 11.96% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.87 | 0.82 | 0.77 | 88.00% | 88.66% | 0.00 | 0.00% | 0.00% | 0.09 | 11.51% | 10.87% | 0.00 | 0.49% | 0.47% |