东方兴瑞趋势领航混合C
(015382)公募混合型
1.3250
1.16%+0.0154
单位净值 [2025-09-30]
1.3750
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.10%
- 最近一季：31.53%
- 最近半年：51.05%
- 今年以来：67.83%
- 最近一年：67.13%
- 最近两年：52.91%
- 最近三年：41.09%
- 成立以来：39.00%
- 成立日期：2022-08-16
- 基金经理：刘文哲 许文波
- 产品类型：契约型开放式
- 最新份额：0.72亿
- 申购状态：可以申购
- 最新规模：0.95亿元
- 投资风格：
- 管理公司：东方
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 | 0.95 | 0.94 | 0.88 | 92.16% | 92.25% | 0.05 | 5.22% | 5.16% | 0.01 | 1.46% | 1.44% | 0.01 | 1.16% | 1.15% |
| 2025-03-31 | 0.86 | 0.85 | 0.80 | 93.08% | 93.12% | 0.05 | 5.42% | 5.39% | 0.01 | 1.32% | 1.31% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 0.96 | 0.85 | 0.62 | 59.41% | 64.01% | 0.05 | 6.31% | 5.60% | 0.29 | 34.28% | 30.39% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.08 | 1.07 | 1.00 | 92.97% | 92.99% | 0.06 | 5.21% | 5.19% | 0.02 | 1.78% | 1.78% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 1.07 | 1.06 | 0.94 | 87.97% | 88.01% | 0.06 | 6.00% | 5.99% | 0.05 | 4.97% | 4.95% | 0.01 | 1.06% | 1.05% |
| 2024-03-31 | 1.36 | 1.35 | 1.27 | 93.79% | 93.80% | 0.08 | 5.79% | 5.78% | 0.01 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.36 | 1.35 | 1.27 | 93.79% | 93.80% | 0.08 | 5.79% | 5.78% | 0.01 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.56 | 1.56 | 1.47 | 93.79% | 93.80% | 0.09 | 5.53% | 5.52% | 0.01 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.68 | 1.67 | 1.55 | 92.47% | 92.49% | 0.09 | 5.35% | 5.33% | 0.04 | 2.18% | 2.17% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 1.82 | 1.82 | 1.68 | 92.19% | 92.20% | 0.09 | 5.13% | 5.12% | 0.04 | 2.38% | 2.38% | 0.01 | 0.30% | 0.30% |
| 2023-03-31 | 1.03 | 1.02 | 0.93 | 90.53% | 90.57% | 0.05 | 5.14% | 5.12% | 0.02 | 2.30% | 2.29% | 0.02 | 2.03% | 2.02% |
| 2023-03-30 | 1.03 | 1.02 | 0.93 | 90.53% | 90.57% | 0.05 | 5.14% | 5.12% | 0.02 | 2.30% | 2.29% | 0.02 | 2.03% | 2.02% |
| 2022-12-31 | 0.46 | 0.46 | 0.39 | 84.56% | 84.73% | 0.02 | 5.29% | 5.23% | 0.03 | 5.77% | 5.71% | 0.02 | 4.38% | 4.33% |