东吴嘉禾优势精选混合A

(580001)公募混合型
+添加自选
0.7742 0.21%+0.0016
单位净值 [2024-05-06]
2.6918
累计净值 [2024-05-06]
       
净值估算 [2024-05-07   ]
  • 最近一月：7.23%
  • 最近一季：30.98%
  • 最近半年：16.84%
  • 今年以来：14.09%
  • 最近一年：2.90%
  • 最近两年：11.91%
  • 最近三年：-21.10%
  • 成立以来：262.10%
  • 成立日期：2005-02-01
  • 基金经理：胡启聪 邬炜
  • 产品类型：契约型开放式
  • 最新份额：3.21亿
  • 申购状态：可以申购
  • 最新规模：2.23亿元
  • 投资风格：激进配置型
  • 管理公司：东吴
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(%)
2023-12-31 2.23 2.22 2.08 93.45% 93.48% 0.00 0.00% 0.00% 0.14 6.26% 6.23% 0.01 0.29% 0.29%
2023-09-30 2.29 2.27 2.13 93.08% 93.12% 0.00 0.00% 0.00% 0.15 6.72% 6.68% 0.00 0.20% 0.20%
2023-06-30 2.89 2.68 2.43 82.86% 84.11% 0.02 0.87% 0.81% 0.43 16.09% 14.91% 0.00 0.18% 0.17%
2023-03-31 2.76 2.55 2.34 83.70% 84.95% 0.02 0.91% 0.84% 0.38 15.12% 13.96% 0.01 0.27% 0.25%
2022-12-31 2.09 2.07 1.81 86.80% 86.93% 0.10 4.87% 4.82% 0.17 8.09% 8.01% 0.00 0.24% 0.24%
2022-09-30 2.41 2.28 1.81 73.68% 75.11% 0.10 4.35% 4.11% 0.50 21.86% 20.67% 0.00 0.11% 0.11%
2022-06-30 2.73 2.57 2.22 80.00% 81.17% 0.15 6.02% 5.67% 0.36 13.87% 13.05% 0.00 0.11% 0.11%
2022-03-31 2.46 2.45 2.10 85.78% 85.31% 0.16 6.46% 6.43% 0.36 14.52% 14.44% 0.00 0.08% 0.07%
2021-12-31 3.08 2.86 2.39 83.52% 0.78% 0.21 7.17% 0.07% 0.48 16.99% 0.15% 0.01 0.19% 0.00%
2021-09-30 3.05 3.03 2.61 86.02% 85.65% 0.21 6.83% 6.81% 0.23 7.51% 7.48% 0.01 0.23% 0.23%
2021-06-30 3.61 3.49 2.95 81.27% 0.82% 0.23 6.62% 0.06% 0.18 5.42% 0.05% 0.23 6.69% 0.06%
2021-03-31 3.43 3.42 3.01 87.50% 87.55% 0.25 7.21% 7.18% 0.17 5.02% 5.00% 0.01 0.27% 0.27%
2020-12-31 4.53 4.48 4.06 89.50% 89.62% 0.23 5.12% 5.06% 0.17 3.91% 3.86% 0.07 1.47% 1.46%
2020-09-30 4.58 4.56 4.21 91.96% 91.99% 0.25 5.48% 5.46% 0.11 2.43% 2.42% 0.01 0.13% 0.13%
2020-06-30 5.43 5.38 4.98 91.76% 91.82% 0.00 0.00% 0.00% 0.36 6.71% 6.66% 0.08 1.53% 1.52%
2020-03-31 4.70 4.66 4.23 89.94% 90.03% 0.00 0.00% 0.00% 0.46 9.86% 9.77% 0.01 0.20% 0.20%
2019-12-31 4.72 4.70 4.35 92.14% 92.18% 0.25 5.33% 5.30% 0.05 1.06% 1.05% 0.07 1.47% 1.47%
2019-09-30 5.33 5.31 4.90 91.81% 91.85% 0.35 6.60% 6.56% 0.05 0.87% 0.86% 0.04 0.72% 0.73%
2019-06-30 5.10 5.03 4.28 83.66% 83.90% 0.50 9.94% 9.80% 0.31 6.19% 6.10% 0.01 0.21% 0.20%
2019-03-31 5.25 4.98 4.45 83.91% 84.74% 0.01 0.14% 0.13% 0.75 15.01% 14.24% 0.05 0.94% 0.89%
2018-12-31 4.15 4.13 3.72 89.44% 89.49% 0.11 2.55% 2.54% 0.33 7.91% 7.87% 0.00 0.10% 0.10%
2018-09-30 4.52 4.50 3.79 83.73% 83.81% 0.01 0.12% 0.12% 0.58 12.86% 12.79% 0.15 3.29% 3.28%
2018-06-30 4.78 4.75 4.25 88.92% 88.99% 0.01 0.11% 0.11% 0.40 8.52% 8.47% 0.12 2.45% 2.43%
2018-03-31 5.78 5.38 4.35 73.37% 75.20% 0.01 0.11% 0.10% 1.33 24.77% 23.07% 0.01 0.11% 0.10%
2017-12-31 7.43 7.40 6.12 82.32% 82.39% 0.01 0.08% 0.08% 1.30 17.52% 17.45% 0.01 0.08% 0.08%
2017-09-30 7.96 7.80 7.04 88.19% 88.42% 0.00 0.00% 0.00% 0.89 11.36% 11.13% 0.04 0.45% 0.45%
2017-06-30 7.68 7.61 6.59 85.60% 85.75% 0.00 0.00% 0.00% 0.95 12.48% 12.35% 0.15 1.92% 1.90%
2017-03-31 6.09 6.07 5.21 85.44% 85.50% 0.00 0.00% 0.00% 0.74 12.12% 12.07% 0.15 2.44% 2.43%
2016-12-31 6.24 6.15 5.79 92.78% 92.88% 0.00 0.00% 0.00% 0.36 5.83% 5.75% 0.09 1.39% 1.37%
2016-09-30 6.33 6.30 5.72 90.32% 90.36% 0.00 0.00% 0.00% 0.36 5.65% 5.63% 0.25 4.03% 4.01%
2016-06-30 6.61 6.55 6.18 93.48% 93.53% 0.00 0.00% 0.00% 0.35 5.37% 5.33% 0.08 1.15% 1.14%
2016-03-31 6.14 6.06 5.60 91.02% 91.14% 0.00 0.00% 0.00% 0.41 6.80% 6.71% 0.13 2.18% 2.15%
2015-12-31 7.12 6.93 6.45 90.26% 90.53% 0.00 0.00% 0.00% 0.67 9.64% 9.37% 0.01 0.10% 0.10%
2015-09-30 5.56 5.43 4.72 84.51% 84.87% 0.00 0.00% 0.00% 0.82 15.15% 14.80% 0.02 0.34% 0.33%
2015-06-30 8.29 7.90 7.43 89.11% 89.63% 0.00 0.00% 0.00% 0.50 6.33% 6.02% 0.36 4.56% 4.35%
2015-03-31 18.75 18.45 16.32 88.43% 87.01% 0.00 0.00% 0.00% 1.13 6.11% 6.02% 1.31 5.46% 6.97%
2014-12-31 18.98 18.42 14.18 73.91% 74.68% 0.00 0.00% 0.00% 4.64 25.18% 24.43% 0.17 0.91% 0.89%
2014-09-30 31.63 31.50 27.62 87.26% 87.31% 0.50 1.59% 1.58% 3.47 11.02% 10.98% 0.04 0.13% 0.13%
2014-06-30 22.67 22.52 18.45 81.27% 81.38% 0.50 2.22% 2.21% 2.43 10.78% 10.71% 0.30 1.33% 1.32%
2014-03-31 18.62 18.54 15.35 82.36% 82.43% 0.50 2.69% 2.68% 2.24 12.11% 12.06% 0.03 0.15% 0.15%
2013-12-31 18.74 18.67 15.89 84.76% 84.81% 0.50 2.66% 2.65% 1.83 9.81% 9.78% 0.52 2.77% 2.76%
2013-09-30 22.19 20.90 15.43 67.66% 69.54% 0.00 0.00% 0.00% 4.61 22.08% 20.80% 0.06 0.27% 0.25%
2013-06-30 18.32 18.18 16.31 88.95% 89.03% 0.00 0.00% 0.00% 1.35 7.40% 7.34% 0.01 0.06% 0.06%
2013-03-31 19.11 19.02 15.90 83.59% 83.22% 0.00 0.00% 0.00% 1.16 6.09% 6.06% 2.05 10.32% 10.72%
2012-12-31 20.19 20.11 16.35 81.33% 80.99% 0.00 0.00% 0.00% 2.42 12.01% 11.96% 1.42 6.66% 7.05%
2012-09-30 19.82 19.47 16.59 83.41% 83.70% 0.01 0.04% 0.04% 2.89 14.82% 14.56% 0.05 0.24% 0.24%
2012-06-30 20.92 20.75 17.66 84.29% 84.43% 0.01 0.04% 0.04% 3.07 14.81% 14.68% 0.08 0.39% 0.39%
2012-03-31 23.07 22.08 18.02 77.13% 78.12% 0.45 2.02% 1.93% 3.79 17.15% 16.41% 0.03 0.12% 0.11%
2011-12-31 23.52 23.43 17.88 75.93% 76.00% 0.46 1.96% 1.96% 3.37 14.37% 14.32% 0.02 0.10% 0.10%
2011-09-30 26.30 26.10 22.51 85.50% 85.60% 0.16 0.62% 0.62% 2.23 8.56% 8.49% 0.02 0.08% 0.09%
2011-06-30 28.21 27.54 24.64 87.04% 87.34% 0.00 0.00% 0.00% 3.54 12.85% 12.55% 0.03 0.11% 0.11%
2011-03-31 28.45 28.31 26.70 93.83% 93.85% 0.00 0.00% 0.00% 1.72 6.08% 6.05% 0.03 0.09% 0.10%
2010-12-31 31.18 30.99 26.76 85.73% 85.82% 0.46 1.48% 1.47% 3.42 11.05% 10.98% 0.54 1.74% 1.73%
2010-09-30 29.44 29.22 24.78 84.04% 84.16% 0.00 0.00% 0.00% 4.62 15.81% 15.69% 0.05 0.15% 0.15%
2010-06-30 24.01 23.86 19.40 80.69% 80.80% 0.00 0.00% 0.00% 4.58 19.17% 19.06% 0.03 0.14% 0.14%
2010-03-31 27.14 26.95 22.83 83.99% 84.12% 0.07 0.27% 0.26% 4.22 15.65% 15.53% 0.02 0.09% 0.09%
2009-12-31 28.57 28.06 23.48 81.84% 82.16% 0.08 0.27% 0.27% 4.60 16.38% 16.08% 0.42 1.51% 1.49%
2009-09-30 25.62 25.49 15.83 61.61% 61.80% 1.37 5.36% 5.33% 8.37 32.82% 32.66% 0.05 0.21% 0.21%
2009-06-30 29.29 29.11 15.73 53.40% 53.69% 1.45 4.98% 4.95% 12.01 41.27% 41.01% 0.10 0.35% 0.35%
2009-03-31 28.24 27.64 21.56 75.83% 76.35% 0.00 0.00% 0.00% 6.27 22.70% 22.21% 0.41 1.47% 1.44%
2008-12-31 24.12 23.75 10.21 41.41% 42.31% 5.37 22.60% 22.26% 8.42 35.45% 34.90% 0.13 0.54% 0.53%
2008-09-30 24.68 24.56 16.06 64.90% 65.07% 5.02 20.43% 20.34% 3.45 14.05% 13.98% 0.14 0.59% 0.58%
2008-06-30 27.60 27.49 16.66 60.59% 60.36% 5.49 19.98% 19.91% 3.72 13.52% 13.47% 1.72 5.89% 6.24%
2008-03-31 36.87 36.53 26.04 70.37% 70.63% 0.00 0.00% 0.00% 9.08 24.85% 24.63% 1.75 4.78% 4.74%
2007-12-31 52.13 51.76 41.12 78.73% 78.88% 0.00 0.00% 0.00% 10.43 20.15% 20.01% 0.58 1.12% 1.11%
2007-09-30 51.65 49.07 37.90 71.97% 73.37% 0.01 0.02% 0.02% 13.10 26.69% 25.35% 0.65 1.32% 1.26%
2007-06-30 34.08 33.32 30.59 89.52% 89.75% 0.00 0.00% 0.00% 2.41 7.25% 7.09% 0.74 2.21% 2.16%
2007-03-31 1.58 1.45 1.26 78.05% 79.91% 0.00 0.00% 0.00% 0.27 18.64% 17.06% 0.05 3.31% 3.03%
2006-12-31 1.41 1.36 1.14 84.22% 81.47% 0.00 0.00% 0.00% 0.14 10.45% 10.10% 0.12 5.33% 8.43%
2006-09-30 0.86 0.83 0.71 81.76% 82.59% 0.00 0.00% 0.00% 0.11 12.99% 12.41% 0.04 5.19% 4.95%
2006-06-30 1.10 1.08 0.65 58.34% 59.19% 0.00 0.00% 0.00% 0.44 40.31% 39.50% 0.01 1.23% 1.20%
2006-03-31 1.26 1.14 1.02 78.91% 80.90% 0.00 0.00% 0.00% 0.19 16.49% 14.94% 0.05 4.60% 4.16%
2005-12-31 3.50 3.47 3.00 85.60% 85.70% 0.25 7.20% 7.15% 0.21 6.00% 5.96% 0.04 1.20% 1.19%
2005-09-30 5.34 5.25 3.69 68.50% 69.04% 0.25 4.84% 4.76% 1.39 26.46% 26.01% 0.01 0.20% 0.19%
2005-06-30 7.26 7.00 5.44 73.92% 74.84% 0.57 8.09% 7.80% 1.25 17.80% 17.17% 0.01 0.19% 0.19%
2005-03-31 9.97 9.94 6.83 68.74% 68.53% 0.41 4.13% 4.11% 2.16 21.77% 21.71% 0.56 5.36% 5.65%