东海海睿致远灵活配置混合
(970048)公募混合型
0.6273
-0.71%-0.0045
单位净值 [2024-07-22]
1.1421
累计净值 [2024-07-22]
净值估算 [2025-09-29 ]
- 最近一月：-2.85%
- 最近一季：-5.20%
- 最近半年：-1.26%
- 今年以来：-9.06%
- 最近一年：-26.46%
- 最近两年：-46.57%
- 最近三年：-56.28%
- 成立以来：-37.27%
- 成立日期：2021-07-19
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：可以申购
- 最新规模：0.55亿元
- 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(%) | |||
| 2024-06-30 | 0.26 | 0.26 | 0.17 | 66.52% | 66.60% | 0.00 | 0.00% | 0.00% | 0.05 | 18.36% | 18.32% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.28 | 0.28 | 0.18 | 64.20% | 64.31% | 0.00 | 0.00% | 0.00% | 0.10 | 35.76% | 35.65% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.31 | 0.31 | 0.17 | 53.44% | 53.10% | 0.00 | 0.00% | 0.00% | 0.07 | 22.26% | 22.12% | 0.08 | 24.30% | 24.78% |
| 2023-09-30 | 0.35 | 0.35 | 0.31 | 89.05% | 89.15% | 0.00 | 0.53% | 0.53% | 0.03 | 10.03% | 9.93% | 0.00 | 0.39% | 0.39% |
| 2023-06-30 | 0.45 | 0.44 | 0.40 | 88.91% | 88.94% | 0.00 | 0.44% | 0.44% | 0.04 | 10.10% | 10.07% | 0.00 | 0.55% | 0.55% |
| 2023-03-31 | 0.46 | 0.46 | 0.42 | 91.36% | 91.38% | 0.00 | 0.45% | 0.45% | 0.03 | 7.29% | 7.27% | 0.00 | 0.90% | 0.90% |
| 2022-12-31 | 0.44 | 0.44 | 0.40 | 89.49% | 89.57% | 0.00 | 0.01% | 0.00% | 0.04 | 8.32% | 8.26% | 0.01 | 2.18% | 2.17% |
| 2022-09-30 | 0.47 | 0.47 | 0.42 | 89.32% | 89.35% | 0.00 | 0.00% | 0.00% | 0.04 | 8.61% | 8.58% | 0.01 | 2.07% | 2.07% |
| 2022-06-30 | 0.54 | 0.54 | 0.43 | 79.88% | 79.58% | 0.00 | 0.00% | 0.00% | 0.08 | 14.05% | 14.00% | 0.03 | 6.07% | 6.42% |
| 2022-03-31 | 0.55 | 0.54 | 0.43 | 79.71% | 79.22% | 0.00 | 0.35% | 0.35% | 0.06 | 10.81% | 10.74% | 0.05 | 9.13% | 9.69% |
| 2021-12-31 | 0.58 | 0.58 | 0.35 | 59.97% | 59.52% | 0.00 | 0.50% | 0.49% | 0.19 | 31.90% | 31.66% | 0.05 | 7.63% | 8.33% |
| 2021-09-30 | 0.56 | 0.56 | 0.44 | 79.68% | 79.75% | 0.00 | 0.41% | 0.41% | 0.11 | 19.41% | 19.35% | 0.00 | 0.50% | 0.49% |