基金经理：Wesley Lebeau
| 单位净值:1.1627 | 净值增长率:-0.51% | 净值增长率:-0.51% | 累计净值:1.2417 | 截止日期:2026/4/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东方汇理创新股票M人民币(对冲)分派(968077)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/2/28 | - | - | - | 174,300,000 | -% |
| 2026/1/31 | - | - | - | 174,770,000 | -% |
| 2025/12/31 | - | - | - | 169,790,000 | -% |
| 2025/11/30 | - | - | - | 163,840,000 | -% |
| 2025/10/31 | - | - | - | 156,570,000 | -% |
| 2025/9/30 | - | - | - | 152,970,000 | -% |
| 2025/8/31 | - | - | - | 151,130,000 | -% |
| 2025/7/31 | - | - | - | 166,660,000 | -% |
| 2025/6/30 | - | - | - | 170,440,000 | -% |
| 2025/5/31 | - | - | - | 200,460,000 | -% |
| 2025/4/30 | - | - | - | 191,050,000 | -% |
| 2025/3/31 | - | - | - | 107,310,000 | -% |
| 2025/2/28 | - | - | - | 178,190,000 | -% |
| 2025/1/31 | - | - | - | 166,270,000 | -% |
| 2024/12/31 | - | - | - | 135,550,000 | -% |
| 2024/11/30 | - | - | - | 142,930,000 | -% |
| 2024/10/31 | - | - | - | 120,470,000 | -% |
| 2024/9/30 | - | - | - | 125,070,000 | -% |
| 2024/8/31 | - | - | - | 92,850,000 | -% |
| 2024/7/31 | - | - | - | 90,310,000 | -% |
| 2024/6/30 | - | - | - | 95,290,000 | -% |
| 2024/5/31 | - | - | - | 91,370,000 | -% |
| 2024/4/30 | - | - | - | 88,700,000 | -% |
| 2024/3/31 | - | - | - | 87,370,000 | -% |
| 2024/2/29 | - | - | - | 84,210,000 | -% |
| 2024/1/31 | - | - | - | 80,800,000 | -% |
| 2023/12/31 | - | - | - | 75,430,000 | -% |
| 2023/11/30 | - | - | - | 77,860,000 | -% |
| 2023/10/31 | - | - | - | 68,320,000 | -% |
| 2023/9/30 | - | - | - | 73,260,000 | -% |
| 2023/8/31 | - | - | - | 77,260,000 | -% |
| 2023/7/31 | - | - | - | 77,840,000 | -% |
| 2023/6/30 | - | - | - | 74,980,000 | -% |
| 2023/5/31 | - | - | - | 72,720,000 | -% |
| 2023/4/30 | - | - | - | 68,920,000 | -% |
| 2023/3/31 | - | - | - | 72,020,000 | -% |
| 2023/2/28 | - | - | - | 72,970,000 | -% |
| 2023/1/31 | - | - | - | 75,020,000 | -% |
| 2022/12/31 | - | - | - | 68,790,000 | -% |
| 2022/11/30 | - | - | - | 73,830,000 | -% |
| 2022/10/31 | - | - | - | 69,830,000 | -% |
| 2022/9/30 | - | - | - | 69,340,000 | -% |
| 2022/8/31 | - | - | - | 81,870,000 | -% |
| 2022/7/31 | - | - | - | 95,310,000 | -% |
| 2022/6/30 | - | - | - | 89,710,000 | -% |
| 2022/5/31 | - | - | - | 105,010,000 | -% |
| 2022/4/30 | - | - | - | 108,730,000 | -% |
| 2022/3/31 | - | - | - | 124,430,000 | -% |
| 2022/2/28 | - | - | - | 126,970,000 | -% |
| 2022/1/31 | - | - | - | 134,530,000 | -% |
| 2021/12/31 | - | - | - | 154,340,000 | -% |
| 2021/11/30 | - | - | - | 160,300,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。