东证融汇成长优选混合C
(970074)公募混合型
1.2294
-0.01%-0.0001
单位净值 [2025-05-13]
1.2294
累计净值 [2025-05-13]
净值估算 [2025-09-29 ]
- 最近一月：7.09%
- 最近一季：5.05%
- 最近半年：6.28%
- 今年以来：10.19%
- 最近一年：32.04%
- 最近两年：29.06%
- 最近三年：48.35%
- 成立以来：23.25%
- 成立日期：2021-11-08
- 基金经理：魏江
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：1.65亿元
- 投资风格：
- 管理公司：东证融汇证券
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(%) | |||
| 2025-03-31 | 1.65 | 1.60 | 1.48 | 89.58% | 89.86% | 0.08 | 5.16% | 5.02% | 0.03 | 2.07% | 2.02% | 0.05 | 3.19% | 3.10% |
| 2024-12-31 | 1.43 | 1.41 | 1.30 | 90.81% | 90.93% | 0.08 | 5.34% | 5.27% | 0.03 | 2.41% | 2.38% | 0.02 | 1.44% | 1.42% |
| 2024-09-30 | 1.80 | 1.77 | 1.64 | 91.04% | 91.19% | 0.09 | 5.11% | 5.02% | 0.03 | 1.65% | 1.62% | 0.04 | 2.20% | 2.17% |
| 2024-06-30 | 1.76 | 1.70 | 1.49 | 84.27% | 84.80% | 0.09 | 5.20% | 5.02% | 0.06 | 3.80% | 3.67% | 0.11 | 6.73% | 6.51% |
| 2024-03-31 | 2.07 | 1.99 | 1.76 | 84.80% | 85.33% | 0.10 | 5.15% | 4.97% | 0.09 | 4.38% | 4.23% | 0.11 | 5.67% | 5.47% |
| 2024-03-30 | 2.07 | 1.99 | 1.76 | 84.80% | 85.33% | 0.10 | 5.15% | 4.97% | 0.09 | 4.38% | 4.23% | 0.11 | 5.67% | 5.47% |
| 2023-12-31 | 2.44 | 2.42 | 2.19 | 89.90% | 89.99% | 0.12 | 5.12% | 5.07% | 0.09 | 3.61% | 3.58% | 0.03 | 1.37% | 1.36% |
| 2023-09-30 | 0.80 | 0.79 | 0.72 | 90.19% | 90.24% | 0.04 | 5.21% | 5.18% | 0.03 | 4.02% | 4.00% | 0.00 | 0.58% | 0.58% |
| 2023-06-30 | 0.55 | 0.55 | 0.49 | 89.46% | 89.53% | 0.03 | 5.20% | 5.17% | 0.02 | 4.18% | 4.15% | 0.01 | 1.16% | 1.15% |
| 2023-03-31 | 0.62 | 0.61 | 0.54 | 86.58% | 86.85% | 0.03 | 5.30% | 5.19% | 0.03 | 5.65% | 5.54% | 0.02 | 2.47% | 2.42% |
| 2023-03-30 | 0.62 | 0.61 | 0.54 | 86.58% | 86.85% | 0.03 | 5.30% | 5.19% | 0.03 | 5.65% | 5.54% | 0.02 | 2.47% | 2.42% |
| 2022-12-31 | 0.49 | 0.49 | 0.44 | 89.24% | 89.28% | 0.03 | 5.42% | 5.40% | 0.02 | 4.81% | 4.79% | 0.00 | 0.53% | 0.53% |
| 2022-09-30 | 0.49 | 0.49 | 0.45 | 90.85% | 90.89% | 0.03 | 5.42% | 5.39% | 0.02 | 3.19% | 3.18% | 0.00 | 0.54% | 0.54% |
| 2022-06-30 | 0.50 | 0.49 | 0.44 | 89.07% | 89.12% | 0.03 | 5.52% | 5.49% | 0.02 | 3.42% | 3.40% | 0.01 | 1.99% | 1.99% |
| 2022-03-31 | 0.77 | 0.68 | 0.55 | 68.63% | 72.33% | 0.04 | 5.57% | 4.91% | 0.11 | 15.72% | 13.86% | 0.07 | 10.08% | 8.90% |
| 2022-03-30 | 0.77 | 0.68 | 0.55 | 68.63% | 72.33% | 0.04 | 5.57% | 4.91% | 0.11 | 15.72% | 13.86% | 0.07 | 10.08% | 8.90% |