东吴安享量化混合A
(580007)公募混合型
0.7278
-2.62%-0.0322
单位净值 [2026-06-08]
1.3078
累计净值 [2026-06-08]
1.2209
+0.02%
净值估算 [2026-06-09 14:28]
- 最近一月：-17.51%
- 最近一季：-6.99%
- 最近半年：7.58%
- 今年以来：3.04%
- 最近一年：56.08%
- 最近两年：31.40%
- 最近三年：-12.50%
- 成立以来：19.62%
- 成立日期：2010-06-29
- 基金经理：谭菁
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：0.82亿元
- 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 | 0.82 | 0.77 | 0.69 | 83.77% | 84.59% | 0.00 | 0.26% | 0.25% | 0.09 | 10.99% | 10.43% | 0.04 | 4.98% | 4.73% |
| 2025-12-31 | 0.32 | 0.31 | 0.29 | 90.11% | 90.27% | 0.00 | 0.00% | 0.00% | 0.03 | 9.42% | 9.27% | 0.00 | 0.47% | 0.46% |
| 2025-06-30 | 0.32 | 0.31 | 0.29 | 89.45% | 89.79% | 0.00 | 0.00% | 0.00% | 0.03 | 9.17% | 8.88% | 0.00 | 1.38% | 1.33% |
| 2024-12-31 | 0.32 | 0.31 | 0.28 | 88.90% | 89.18% | 0.00 | 0.00% | 0.00% | 0.03 | 10.19% | 9.93% | 0.00 | 0.91% | 0.89% |
| 2024-06-30 | 0.58 | 0.51 | 0.37 | 58.81% | 63.72% | 0.00 | 0.00% | 0.00% | 0.20 | 40.00% | 35.23% | 0.01 | 1.19% | 1.05% |
| 2023-12-31 | 0.85 | 0.79 | 0.71 | 82.10% | 83.49% | 0.00 | 0.00% | 0.00% | 0.08 | 10.78% | 9.94% | 0.06 | 7.12% | 6.57% |
| 2023-06-30 | 1.88 | 1.69 | 1.44 | 74.15% | 76.74% | 0.00 | 0.00% | 0.00% | 0.34 | 19.86% | 17.87% | 0.10 | 5.99% | 5.39% |
| 2022-12-31 | 1.12 | 1.04 | 0.96 | 84.96% | 85.94% | 0.00 | 0.43% | 0.40% | 0.14 | 13.64% | 12.75% | 0.01 | 0.97% | 0.91% |
| 2022-06-30 | 0.62 | 0.57 | 0.50 | 80.02% | 81.66% | 0.00 | 0.00% | 0.00% | 0.08 | 14.83% | 13.61% | 0.03 | 5.15% | 4.73% |
| 2021-12-31 | 0.25 | 0.23 | 0.22 | 86.94% | 87.64% | 0.00 | 0.00% | 0.00% | 0.02 | 9.67% | 9.15% | 0.01 | 3.39% | 3.21% |
| 2021-06-30 | 0.10 | 0.10 | 0.09 | 89.51% | 89.56% | 0.00 | 0.00% | 0.00% | 0.01 | 10.42% | 10.37% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 0.11 | 0.10 | 0.05 | 39.75% | 45.20% | 0.00 | 0.00% | 0.00% | 0.06 | 60.19% | 54.74% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 0.59 | 0.58 | 0.07 | 10.72% | 11.73% | 0.00 | 0.00% | 0.00% | 0.52 | 89.03% | 88.03% | 0.00 | 0.25% | 0.24% |
| 2019-12-31 | 1.11 | 1.10 | 0.88 | 79.59% | 79.66% | 0.00 | 0.00% | 0.00% | 0.22 | 20.37% | 20.30% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 1.58 | 1.57 | 1.41 | 89.28% | 89.31% | 0.00 | 0.00% | 0.00% | 0.17 | 10.70% | 10.67% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 1.35 | 1.34 | 1.13 | 84.25% | 84.30% | 0.19 | 13.89% | 13.85% | 0.02 | 1.61% | 1.60% | 0.00 | 0.25% | 0.25% |
| 2018-06-30 | 1.58 | 1.57 | 1.26 | 80.28% | 80.06% | 0.14 | 8.65% | 8.63% | 0.06 | 3.51% | 3.50% | 0.12 | 7.56% | 7.81% |
| 2017-12-31 | 2.28 | 2.20 | 1.32 | 56.40% | 57.81% | 0.18 | 8.01% | 7.75% | 0.17 | 7.87% | 7.62% | 0.01 | 0.31% | 0.30% |
| 2017-06-30 | 2.32 | 2.31 | 1.32 | 56.88% | 57.01% | 0.58 | 25.01% | 24.94% | 0.07 | 3.11% | 3.10% | 0.02 | 0.71% | 0.70% |
| 2016-12-31 | 1.12 | 1.11 | 0.75 | 67.39% | 67.60% | 0.30 | 26.64% | 26.47% | 0.06 | 5.43% | 5.39% | 0.01 | 0.54% | 0.54% |
| 2016-06-30 | 0.20 | 0.20 | 0.17 | 84.22% | 84.44% | 0.00 | 0.00% | 0.00% | 0.03 | 14.67% | 14.46% | 0.00 | 1.11% | 1.10% |
| 2015-12-31 | 0.24 | 0.23 | 0.18 | 77.29% | 75.90% | 0.00 | 0.00% | 0.00% | 0.04 | 16.66% | 16.36% | 0.02 | 6.05% | 7.74% |
| 2015-06-30 | 0.36 | 0.31 | 0.28 | 74.57% | 78.15% | 0.00 | 0.00% | 0.00% | 0.08 | 25.15% | 21.61% | 0.00 | 0.28% | 0.24% |
| 2014-12-31 | 0.46 | 0.45 | 0.34 | 72.81% | 73.30% | 0.02 | 5.22% | 5.13% | 0.09 | 21.09% | 20.71% | 0.00 | 0.88% | 0.86% |
| 2014-06-30 | 0.60 | 0.58 | 0.39 | 63.24% | 64.87% | 0.00 | 0.00% | 0.00% | 0.21 | 36.58% | 34.96% | 0.00 | 0.18% | 0.17% |
| 2013-12-31 | 0.89 | 0.88 | 0.68 | 78.12% | 77.31% | 0.00 | 0.00% | 0.00% | 0.13 | 15.12% | 14.97% | 0.07 | 6.76% | 7.72% |
| 2013-06-30 | 1.02 | 0.96 | 0.80 | 76.99% | 78.30% | 0.00 | 0.00% | 0.00% | 0.21 | 22.09% | 20.83% | 0.01 | 0.92% | 0.87% |
| 2012-12-31 | 1.11 | 1.10 | 0.81 | 74.17% | 73.56% | 0.00 | 0.00% | 0.00% | 0.22 | 20.06% | 19.89% | 0.07 | 5.77% | 6.55% |
| 2012-06-30 | 1.63 | 1.63 | 1.26 | 77.05% | 77.12% | 0.00 | 0.00% | 0.00% | 0.37 | 22.44% | 22.37% | 0.01 | 0.51% | 0.51% |
| 2011-12-31 | 1.63 | 1.63 | 1.30 | 79.21% | 79.32% | 0.00 | 0.00% | 0.00% | 0.34 | 20.62% | 20.51% | 0.00 | 0.17% | 0.17% |
| 2011-06-30 | 2.27 | 2.26 | 1.69 | 74.32% | 74.46% | 0.00 | 0.00% | 0.00% | 0.58 | 25.57% | 25.43% | 0.00 | 0.11% | 0.11% |
| 2010-12-31 | 2.31 | 2.30 | 2.01 | 87.18% | 87.24% | 0.00 | 0.00% | 0.00% | 0.28 | 12.01% | 11.96% | 0.02 | 0.81% | 0.80% |
| 2010-06-30 | 0.00 | 4.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |