东海海睿锐意3个月定开混合
(970050)公募混合型
0.7346
0.23%+0.0017
单位净值 [2025-09-30]
0.9646
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.07%
- 最近一季：4.99%
- 最近半年：4.84%
- 今年以来：3.44%
- 最近一年：3.39%
- 最近两年：-0.81%
- 最近三年：-25.66%
- 成立以来：-26.54%
- 成立日期：2021-12-27
- 基金经理：刘迟到
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.09亿元
- 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 | 0.09 | 0.09 | 0.04 | 51.17% | 51.04% | 0.00 | 0.00% | 0.00% | 0.01 | 16.23% | 16.18% | 0.02 | 19.65% | 19.87% |
| 2025-03-31 | 0.07 | 0.06 | 0.04 | 47.75% | 56.58% | 0.00 | 0.00% | 0.00% | 0.02 | 32.24% | 26.79% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.06 | 0.06 | 0.04 | 66.31% | 66.10% | 0.00 | 0.00% | 0.00% | 0.01 | 11.16% | 11.12% | 0.01 | 19.55% | 19.81% |
| 2024-09-30 | 0.07 | 0.07 | 0.04 | 55.27% | 55.69% | 0.00 | 0.00% | 0.00% | 0.02 | 21.11% | 20.91% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.08 | 0.08 | 0.04 | 48.17% | 48.64% | 0.00 | 0.00% | 0.00% | 0.02 | 22.44% | 22.24% | 0.00 | 4.45% | 4.41% |
| 2024-03-31 | 0.08 | 0.08 | 0.07 | 86.44% | 86.58% | 0.00 | 0.00% | 0.00% | 0.01 | 13.52% | 13.38% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 0.08 | 0.08 | 0.07 | 86.44% | 86.58% | 0.00 | 0.00% | 0.00% | 0.01 | 13.52% | 13.38% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.09 | 0.09 | 0.06 | 61.81% | 61.28% | 0.00 | 0.00% | 0.00% | 0.02 | 21.14% | 20.96% | 0.02 | 17.05% | 17.76% |
| 2023-09-30 | 0.09 | 0.09 | 0.08 | 86.40% | 86.55% | 0.00 | 5.14% | 5.08% | 0.01 | 7.65% | 7.56% | 0.00 | 0.81% | 0.81% |
| 2023-06-30 | 0.11 | 0.10 | 0.09 | 81.62% | 82.08% | 0.01 | 6.46% | 6.30% | 0.01 | 11.89% | 11.59% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.11 | 0.11 | 0.10 | 86.10% | 86.16% | 0.01 | 7.38% | 7.34% | 0.01 | 6.49% | 6.46% | 0.00 | 0.03% | 0.04% |
| 2023-03-30 | 0.11 | 0.11 | 0.10 | 86.10% | 86.16% | 0.01 | 7.38% | 7.34% | 0.01 | 6.49% | 6.46% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 0.12 | 0.12 | 0.10 | 85.34% | 85.52% | 0.00 | 0.00% | 0.00% | 0.02 | 14.12% | 13.95% | 0.00 | 0.54% | 0.53% |
| 2022-09-30 | 0.13 | 0.13 | 0.10 | 79.77% | 80.07% | 0.00 | 0.00% | 0.00% | 0.03 | 20.18% | 19.88% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.14 | 0.14 | 0.11 | 77.29% | 77.80% | 0.00 | 0.00% | 0.00% | 0.03 | 22.63% | 22.12% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 0.17 | 0.17 | 0.14 | 77.91% | 78.02% | 0.01 | 5.36% | 5.33% | 0.03 | 16.65% | 16.57% | 0.00 | 0.08% | 0.08% |
| 2022-03-30 | 0.17 | 0.17 | 0.14 | 77.91% | 78.02% | 0.01 | 5.36% | 5.33% | 0.03 | 16.65% | 16.57% | 0.00 | 0.08% | 0.08% |