东吴行业轮动混合A
(580003)公募混合型
0.5366
-1.76%-0.0125
单位净值 [2026-06-08]
0.8471
累计净值 [2026-06-08]
0.7016
+0.22%
净值估算 [2026-06-09 11:22]
- 最近一月：-10.34%
- 最近一季：-0.46%
- 最近半年：-7.85%
- 今年以来：-6.65%
- 最近一年：-11.77%
- 最近两年：-20.15%
- 最近三年：-27.16%
- 成立以来：-30.00%
- 成立日期：2008-04-23
- 基金经理：赵梅玲
- 产品类型：契约型开放式
- 最新份额：1.92亿
- 申购状态：可以申购
- 最新规模：1.07亿元
- 投资风格：激进配置型
- 管理公司：东吴基金
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(%) | |||
| 2026-03-31 | 1.07 | 1.07 | 0.95 | 88.46% | 88.51% | 0.00 | 0.00% | 0.00% | 0.12 | 11.36% | 11.31% | 0.00 | 0.18% | 0.18% |
| 2025-12-31 | 1.16 | 1.15 | 1.04 | 89.88% | 89.92% | 0.00 | 0.00% | 0.00% | 0.10 | 8.98% | 8.94% | 0.01 | 1.14% | 1.14% |
| 2025-06-30 | 1.31 | 1.30 | 1.15 | 88.17% | 88.21% | 0.00 | 0.00% | 0.00% | 0.15 | 11.72% | 11.68% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 1.50 | 1.47 | 1.38 | 91.49% | 91.68% | 0.00 | 0.00% | 0.00% | 0.12 | 8.43% | 8.24% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.51 | 1.50 | 1.29 | 85.33% | 85.38% | 0.00 | 0.00% | 0.00% | 0.22 | 14.54% | 14.49% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 1.59 | 1.56 | 1.42 | 88.62% | 88.88% | 0.00 | 0.00% | 0.00% | 0.17 | 10.63% | 10.39% | 0.01 | 0.75% | 0.73% |
| 2023-06-30 | 2.12 | 1.99 | 1.74 | 80.81% | 82.04% | 0.02 | 0.92% | 0.86% | 0.34 | 16.87% | 15.79% | 0.03 | 1.40% | 1.31% |
| 2022-12-31 | 1.76 | 1.73 | 1.45 | 82.19% | 82.55% | 0.10 | 5.82% | 5.70% | 0.20 | 11.55% | 11.31% | 0.01 | 0.44% | 0.44% |
| 2022-06-30 | 2.31 | 2.17 | 1.87 | 79.84% | 81.06% | 0.14 | 6.31% | 5.93% | 0.29 | 13.51% | 12.69% | 0.01 | 0.34% | 0.32% |
| 2021-12-31 | 3.07 | 2.85 | 2.41 | 76.78% | 78.46% | 0.19 | 6.70% | 6.21% | 0.45 | 15.96% | 14.80% | 0.02 | 0.56% | 0.53% |
| 2021-06-30 | 3.41 | 3.23 | 2.97 | 86.25% | 87.01% | 0.20 | 6.29% | 5.95% | 0.23 | 7.15% | 6.75% | 0.01 | 0.31% | 0.29% |
| 2020-12-31 | 4.05 | 4.02 | 3.75 | 92.49% | 92.55% | 0.20 | 4.97% | 4.93% | 0.09 | 2.33% | 2.31% | 0.01 | 0.21% | 0.21% |
| 2020-06-30 | 4.49 | 4.43 | 4.09 | 90.99% | 91.12% | 0.00 | 0.00% | 0.00% | 0.39 | 8.79% | 8.66% | 0.01 | 0.22% | 0.22% |
| 2019-12-31 | 3.93 | 3.91 | 3.70 | 93.98% | 94.01% | 0.00 | 0.00% | 0.00% | 0.22 | 5.71% | 5.68% | 0.01 | 0.31% | 0.31% |
| 2019-06-30 | 3.57 | 3.55 | 3.34 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 0.22 | 6.21% | 6.18% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 2.98 | 2.93 | 2.56 | 85.49% | 85.76% | 0.00 | 0.00% | 0.00% | 0.30 | 10.27% | 10.08% | 0.12 | 4.24% | 4.16% |
| 2018-06-30 | 3.90 | 3.86 | 3.59 | 91.93% | 92.01% | 0.00 | 0.00% | 0.00% | 0.19 | 5.03% | 4.98% | 0.12 | 3.04% | 3.01% |
| 2017-12-31 | 4.81 | 4.74 | 4.48 | 92.99% | 93.10% | 0.00 | 0.00% | 0.00% | 0.31 | 6.59% | 6.49% | 0.02 | 0.42% | 0.41% |
| 2017-06-30 | 5.74 | 5.72 | 5.39 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 0.27 | 4.79% | 4.77% | 0.08 | 1.38% | 1.38% |
| 2016-12-31 | 5.62 | 5.54 | 5.23 | 92.97% | 93.06% | 0.00 | 0.00% | 0.00% | 0.35 | 6.38% | 6.29% | 0.04 | 0.65% | 0.65% |
| 2016-06-30 | 6.24 | 6.00 | 5.59 | 89.10% | 89.53% | 0.00 | 0.00% | 0.00% | 0.37 | 6.22% | 5.97% | 0.28 | 4.68% | 4.50% |
| 2015-12-31 | 8.13 | 7.99 | 7.34 | 90.13% | 90.29% | 0.00 | 0.00% | 0.00% | 0.64 | 8.06% | 7.92% | 0.14 | 1.81% | 1.79% |
| 2015-06-30 | 9.56 | 9.27 | 8.75 | 91.35% | 91.60% | 0.00 | 0.00% | 0.00% | 0.74 | 7.98% | 7.74% | 0.06 | 0.67% | 0.66% |
| 2014-12-31 | 12.18 | 11.99 | 11.11 | 91.13% | 91.26% | 0.00 | 0.00% | 0.00% | 0.98 | 8.13% | 8.01% | 0.09 | 0.74% | 0.73% |
| 2014-06-30 | 10.18 | 10.13 | 8.47 | 83.12% | 83.21% | 0.00 | 0.00% | 0.00% | 1.37 | 13.55% | 13.47% | 0.05 | 0.49% | 0.49% |
| 2013-12-31 | 11.45 | 11.35 | 8.63 | 75.21% | 75.40% | 0.50 | 4.40% | 4.37% | 2.00 | 17.63% | 17.49% | 0.04 | 0.38% | 0.38% |
| 2013-06-30 | 15.83 | 15.63 | 14.57 | 91.97% | 92.07% | 0.80 | 5.10% | 5.04% | 0.39 | 2.52% | 2.49% | 0.06 | 0.41% | 0.40% |
| 2012-12-31 | 23.14 | 22.25 | 21.05 | 90.61% | 90.96% | 1.10 | 4.93% | 4.75% | 0.19 | 0.87% | 0.84% | 0.80 | 3.59% | 3.45% |
| 2012-06-30 | 25.48 | 25.04 | 23.47 | 91.97% | 92.11% | 1.45 | 5.81% | 5.71% | 0.49 | 1.95% | 1.92% | 0.07 | 0.27% | 0.26% |
| 2011-12-31 | 25.46 | 25.20 | 23.72 | 93.09% | 93.15% | 0.63 | 2.50% | 2.48% | 0.88 | 3.50% | 3.47% | 0.23 | 0.91% | 0.90% |
| 2011-06-30 | 39.48 | 39.27 | 35.66 | 90.26% | 90.31% | 1.17 | 2.98% | 2.96% | 2.51 | 6.40% | 6.37% | 0.14 | 0.36% | 0.36% |
| 2010-12-31 | 30.20 | 29.75 | 26.53 | 87.65% | 87.84% | 2.39 | 8.04% | 7.92% | 1.04 | 3.49% | 3.43% | 0.24 | 0.82% | 0.81% |
| 2010-06-30 | 12.14 | 11.79 | 9.33 | 76.17% | 76.86% | 0.74 | 6.28% | 6.10% | 1.95 | 16.53% | 16.05% | 0.12 | 1.02% | 0.99% |
| 2009-12-31 | 11.47 | 10.09 | 8.57 | 71.25% | 74.71% | 0.32 | 3.22% | 2.83% | 2.55 | 25.22% | 22.18% | 0.03 | 0.31% | 0.28% |
| 2009-06-30 | 19.72 | 19.44 | 17.13 | 86.66% | 86.84% | 0.77 | 3.97% | 3.92% | 1.77 | 9.10% | 8.97% | 0.05 | 0.27% | 0.27% |
| 2008-12-31 | 18.69 | 18.40 | 11.72 | 62.12% | 62.69% | 4.44 | 24.15% | 23.78% | 1.59 | 8.66% | 8.53% | 0.93 | 5.07% | 5.00% |
| 2008-06-30 | 29.52 | 27.78 | 16.63 | 53.60% | 56.34% | 3.92 | 14.11% | 13.28% | 6.41 | 23.06% | 21.70% | 0.06 | 0.23% | 0.21% |