东海海睿进取灵活配置混合A
(970032)公募混合型
0.7463
0.32%+0.0024
单位净值 [2025-09-12]
0.8263
累计净值 [2025-09-12]
净值估算 [2025-09-29 ]
- 最近一月：13.23%
- 最近一季：23.31%
- 最近半年：18.82%
- 今年以来：15.63%
- 最近一年：35.96%
- 最近两年：3.28%
- 最近三年：-15.06%
- 成立以来：-25.37%
- 成立日期：2021-06-07
- 基金经理：姚文
- 产品类型：契约型开放式
- 最新份额：0.45亿
- 申购状态：可以申购
- 最新规模：0.84亿元
- 投资风格：
- 管理公司：东海证券
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 | 0.84 | 0.83 | 0.52 | 61.94% | 62.26% | 0.00 | 0.00% | 0.00% | 0.31 | 37.55% | 37.23% | 0.00 | 0.51% | 0.51% |
| 2025-03-31 | 0.58 | 0.58 | 0.46 | 78.70% | 78.75% | 0.00 | 0.00% | 0.00% | 0.12 | 21.27% | 21.22% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.66 | 0.66 | 0.46 | 69.92% | 69.61% | 0.00 | 0.00% | 0.00% | 0.07 | 10.07% | 10.03% | 0.10 | 14.91% | 15.28% |
| 2024-09-30 | 0.68 | 0.68 | 0.53 | 77.16% | 77.27% | 0.00 | 0.00% | 0.00% | 0.06 | 8.13% | 8.09% | 0.00 | 0.23% | 0.23% |
| 2024-06-30 | 0.67 | 0.67 | 0.53 | 79.92% | 79.98% | 0.00 | 0.00% | 0.00% | 0.07 | 10.01% | 9.98% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.78 | 0.78 | 0.64 | 82.46% | 82.55% | 0.00 | 0.00% | 0.00% | 0.14 | 17.53% | 17.44% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.78 | 0.78 | 0.64 | 82.46% | 82.55% | 0.00 | 0.00% | 0.00% | 0.14 | 17.53% | 17.44% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.85 | 0.84 | 0.66 | 78.85% | 78.47% | 0.03 | 3.15% | 3.13% | 0.06 | 7.67% | 7.63% | 0.09 | 10.33% | 10.77% |
| 2023-09-30 | 0.90 | 0.89 | 0.72 | 80.84% | 80.94% | 0.00 | 0.00% | 0.00% | 0.11 | 12.05% | 11.98% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 1.00 | 1.00 | 0.81 | 80.80% | 80.86% | 0.00 | 0.00% | 0.00% | 0.13 | 13.22% | 13.18% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 1.12 | 1.10 | 0.91 | 81.35% | 81.63% | 0.07 | 6.48% | 6.39% | 0.08 | 6.90% | 6.80% | 0.00 | 0.24% | 0.23% |
| 2023-03-30 | 1.12 | 1.10 | 0.91 | 81.35% | 81.63% | 0.07 | 6.48% | 6.39% | 0.08 | 6.90% | 6.80% | 0.00 | 0.24% | 0.23% |
| 2022-12-31 | 1.16 | 1.14 | 0.88 | 75.65% | 75.89% | 0.10 | 8.82% | 8.73% | 0.18 | 15.49% | 15.34% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.23 | 1.21 | 0.94 | 75.68% | 75.99% | 0.16 | 12.86% | 12.70% | 0.14 | 11.40% | 11.25% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.50 | 1.49 | 1.26 | 83.33% | 83.50% | 0.08 | 5.08% | 5.03% | 0.16 | 11.02% | 10.91% | 0.01 | 0.57% | 0.56% |
| 2022-03-31 | 1.58 | 1.57 | 1.23 | 78.28% | 78.35% | 0.18 | 11.24% | 11.20% | 0.15 | 9.30% | 9.27% | 0.02 | 1.18% | 1.18% |
| 2022-03-30 | 1.58 | 1.57 | 1.23 | 78.28% | 78.35% | 0.18 | 11.24% | 11.20% | 0.15 | 9.30% | 9.27% | 0.02 | 1.18% | 1.18% |
| 2021-12-31 | 1.92 | 1.87 | 1.12 | 57.43% | 58.47% | 0.01 | 0.47% | 0.46% | 0.10 | 5.45% | 5.32% | 0.05 | 2.86% | 2.79% |
| 2021-09-30 | 2.13 | 2.13 | 1.63 | 76.27% | 76.35% | 0.00 | 0.00% | 0.00% | 0.39 | 18.50% | 18.44% | 0.11 | 5.23% | 5.21% |