东方人工智能主题混合C
(017811)公募混合型
1.5884
-0.76%-0.0121
单位净值 [2025-09-30]
1.5884
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：20.78%
- 最近一季：45.30%
- 最近半年：46.64%
- 今年以来：55.15%
- 最近一年：67.38%
- 最近两年：59.16%
- 最近三年：---
- 成立以来：58.84%
- 成立日期：2023-02-22
- 基金经理：严凯
- 产品类型：契约型开放式
- 最新份额：26.60亿
- 申购状态：可以申购
- 最新规模：36.11亿元
- 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 | 36.11 | 34.62 | 32.86 | 90.60% | 90.98% | 2.12 | 6.13% | 5.88% | 0.23 | 0.68% | 0.65% | 0.90 | 2.59% | 2.49% |
| 2025-03-31 | 44.75 | 41.85 | 39.42 | 87.25% | 88.09% | 3.23 | 7.73% | 7.22% | 0.60 | 1.45% | 1.35% | 1.49 | 3.57% | 3.34% |
| 2024-12-31 | 49.28 | 47.19 | 45.00 | 90.92% | 91.30% | 2.97 | 6.29% | 6.02% | 0.78 | 1.65% | 1.58% | 0.54 | 1.14% | 1.10% |
| 2024-09-30 | 50.11 | 46.33 | 42.98 | 84.62% | 85.77% | 2.45 | 5.29% | 4.90% | 0.73 | 1.58% | 1.47% | 3.94 | 8.51% | 7.86% |
| 2024-06-30 | 27.58 | 26.17 | 24.78 | 89.32% | 89.86% | 1.89 | 7.20% | 6.84% | 0.61 | 2.33% | 2.21% | 0.30 | 1.15% | 1.09% |
| 2024-03-31 | 31.76 | 29.20 | 27.73 | 86.19% | 87.29% | 1.85 | 6.34% | 5.83% | 0.42 | 1.43% | 1.32% | 1.15 | 3.95% | 3.64% |
| 2024-03-30 | 31.76 | 29.20 | 27.73 | 86.19% | 87.29% | 1.85 | 6.34% | 5.83% | 0.42 | 1.43% | 1.32% | 1.15 | 3.95% | 3.64% |
| 2023-12-31 | 35.40 | 34.12 | 32.40 | 91.23% | 91.53% | 1.98 | 5.79% | 5.59% | 0.21 | 0.61% | 0.59% | 0.81 | 2.37% | 2.29% |
| 2023-09-30 | 32.86 | 30.78 | 29.33 | 88.53% | 89.25% | 1.74 | 5.66% | 5.30% | 0.99 | 3.22% | 3.02% | 0.60 | 1.94% | 1.82% |
| 2023-06-30 | 29.01 | 26.25 | 24.94 | 84.47% | 85.94% | 1.67 | 6.35% | 5.75% | 1.29 | 4.91% | 4.44% | 1.12 | 4.27% | 3.87% |
| 2023-03-31 | 4.74 | 4.14 | 3.93 | 80.48% | 82.95% | 0.31 | 7.57% | 6.61% | 0.14 | 3.35% | 2.93% | 0.26 | 6.18% | 5.40% |
| 2023-03-30 | 4.74 | 4.14 | 3.93 | 80.48% | 82.95% | 0.31 | 7.57% | 6.61% | 0.14 | 3.35% | 2.93% | 0.26 | 6.18% | 5.40% |