东吴新产业精选股票A

(580008)公募混合型新兴产业
+添加自选
2.5152 -0.14%-0.0035
单位净值 [2024-05-13]
2.5152
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：3.07%
  • 最近一季：19.37%
  • 最近半年：5.02%
  • 今年以来：7.77%
  • 最近一年：-9.84%
  • 最近两年：-13.18%
  • 最近三年：-21.42%
  • 成立以来：151.52%
  • 成立日期：2011-09-28
  • 基金经理：刘瑞
  • 产品类型：契约型开放式
  • 最新份额：0.73亿
  • 申购状态：可以申购
  • 最新规模：3.06亿元
  • 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 3.06 2.97 2.77 90.21% 90.48% 0.00 0.00% 0.00% 0.26 8.63% 8.39% 0.03 1.16% 1.13%
2023-09-30 3.16 3.13 2.94 92.90% 92.97% 0.00 0.00% 0.00% 0.21 6.59% 6.52% 0.02 0.51% 0.51%
2023-06-30 5.52 4.93 3.99 69.17% 72.43% 0.10 2.08% 1.86% 0.99 20.04% 17.92% 0.43 8.71% 7.79%
2023-03-31 6.52 6.14 5.56 84.29% 85.21% 0.11 1.76% 1.66% 0.54 8.85% 8.33% 0.31 5.10% 4.80%
2022-12-31 4.44 4.38 4.02 90.40% 90.53% 0.10 2.28% 2.25% 0.25 5.80% 5.72% 0.07 1.52% 1.50%
2022-09-30 4.10 3.96 3.27 79.16% 79.85% 0.10 2.51% 2.42% 0.69 17.46% 16.89% 0.03 0.87% 0.84%
2022-06-30 2.61 2.60 2.40 91.87% 91.89% 0.10 3.83% 3.82% 0.11 4.16% 4.15% 0.00 0.14% 0.14%
2022-03-31 2.32 2.32 2.08 89.77% 89.53% 0.10 4.28% 4.27% 0.24 10.47% 10.44% 0.00 0.03% 0.03%
2021-12-31 2.57 2.56 2.31 90.12% 0.90% 0.15 5.96% 0.06% 0.10 3.83% 0.04% 0.01 0.44% 0.00%
2021-09-30 2.57 2.56 2.27 88.72% 88.41% 0.15 5.86% 5.84% 0.13 4.94% 4.92% 0.02 0.84% 0.83%
2021-06-30 2.62 2.54 2.28 86.66% 0.87% 0.17 6.80% 0.07% 0.05 5.65% 0.02% 0.02 0.89% 0.01%
2021-03-31 3.57 3.56 3.12 87.11% 87.15% 0.22 6.10% 6.08% 0.21 6.01% 5.99% 0.03 0.78% 0.78%
2020-12-31 4.33 4.17 3.70 84.86% 85.41% 0.21 5.15% 4.96% 0.39 9.44% 9.10% 0.02 0.55% 0.53%
2020-09-30 3.44 3.43 3.17 92.21% 92.24% 0.19 5.60% 5.58% 0.05 1.40% 1.40% 0.03 0.79% 0.78%
2020-06-30 3.36 3.30 3.11 92.55% 92.68% 0.00 0.00% 0.00% 0.23 6.83% 6.71% 0.02 0.62% 0.61%
2020-03-31 3.04 2.99 2.49 81.53% 81.89% 0.00 0.00% 0.00% 0.53 17.60% 17.25% 0.03 0.87% 0.86%
2019-12-31 3.89 3.75 3.47 88.83% 89.23% 0.00 0.00% 0.00% 0.41 11.02% 10.63% 0.01 0.15% 0.14%
2019-09-30 4.31 4.29 3.89 90.16% 90.19% 0.01 0.12% 0.12% 0.41 9.43% 9.40% 0.01 0.29% 0.29%
2019-06-30 1.69 1.68 1.57 92.84% 92.86% 0.01 0.31% 0.31% 0.11 6.80% 6.78% 0.00 0.05% 0.05%
2019-03-31 1.39 1.39 1.27 90.81% 90.84% 0.00 0.00% 0.00% 0.11 8.05% 8.02% 0.02 1.14% 1.14%
2018-12-31 1.11 1.11 1.03 92.65% 92.68% 0.00 0.00% 0.00% 0.08 6.96% 6.94% 0.00 0.39% 0.38%
2018-09-30 1.31 1.31 1.21 92.46% 92.50% 0.00 0.00% 0.00% 0.07 5.14% 5.11% 0.00 0.10% 0.10%
2018-06-30 1.62 1.61 1.31 80.87% 80.94% 0.00 0.00% 0.00% 0.30 18.69% 18.62% 0.01 0.44% 0.44%
2018-03-31 1.50 1.49 0.93 61.69% 61.99% 0.00 0.00% 0.00% 0.57 38.22% 37.92% 0.00 0.09% 0.09%
2017-12-31 1.66 1.53 0.97 55.12% 58.57% 0.00 0.00% 0.00% 0.69 44.83% 41.38% 0.00 0.05% 0.05%
2017-09-30 0.90 0.87 0.77 85.35% 85.74% 0.00 0.00% 0.00% 0.12 14.28% 13.90% 0.00 0.37% 0.36%
2017-06-30 0.84 0.83 0.79 94.14% 94.19% 0.00 0.00% 0.00% 0.05 5.76% 5.71% 0.00 0.10% 0.10%
2017-03-31 0.90 0.88 0.82 89.95% 90.19% 0.00 0.00% 0.00% 0.06 6.39% 6.24% 0.03 3.66% 3.57%
2016-12-31 0.99 0.95 0.85 84.77% 85.37% 0.00 0.00% 0.00% 0.08 8.70% 8.36% 0.06 6.53% 6.27%
2016-09-30 1.09 1.06 1.00 91.97% 92.20% 0.00 0.00% 0.00% 0.06 5.84% 5.67% 0.02 2.19% 2.13%
2016-06-30 1.28 1.25 1.18 92.30% 92.44% 0.00 0.00% 0.00% 0.08 6.06% 5.95% 0.02 1.64% 1.61%
2016-03-31 1.40 1.35 1.27 90.06% 90.45% 0.00 0.00% 0.00% 0.08 5.79% 5.56% 0.06 4.15% 3.99%
2015-12-31 1.97 1.89 1.79 90.15% 90.54% 0.00 0.00% 0.00% 0.14 7.25% 6.96% 0.05 2.60% 2.50%
2015-09-30 0.90 0.89 0.76 83.93% 84.15% 0.00 0.00% 0.00% 0.14 15.73% 15.51% 0.00 0.34% 0.34%
2015-06-30 2.31 1.99 1.87 77.46% 80.62% 0.12 5.98% 5.14% 0.24 12.10% 10.40% 0.09 4.46% 3.84%
2015-03-31 1.26 1.21 0.97 76.15% 77.09% 0.00 0.00% 0.00% 0.22 17.99% 17.28% 0.07 5.86% 5.63%
2014-12-31 1.33 1.22 1.14 84.29% 85.58% 0.00 0.00% 0.00% 0.10 7.92% 7.27% 0.10 7.79% 7.15%
2014-09-30 0.72 0.70 0.66 92.30% 92.48% 0.00 0.00% 0.00% 0.04 6.35% 6.20% 0.01 1.35% 1.32%
2014-06-30 0.62 0.59 0.41 65.17% 66.94% 0.00 0.00% 0.00% 0.14 23.56% 22.36% 0.03 4.45% 4.22%
2014-03-31 0.55 0.53 0.46 83.52% 84.10% 0.00 0.00% 0.00% 0.09 16.20% 15.63% 0.00 0.28% 0.27%
2013-12-31 0.65 0.64 0.50 76.70% 77.13% 0.00 0.00% 0.00% 0.14 22.43% 22.02% 0.01 0.87% 0.85%
2013-09-30 0.67 0.66 0.60 88.75% 89.00% 0.00 0.00% 0.00% 0.07 10.86% 10.62% 0.00 0.39% 0.38%
2013-06-30 0.55 0.53 0.46 83.26% 83.83% 0.00 0.00% 0.00% 0.07 13.19% 12.74% 0.02 3.55% 3.43%
2013-03-31 0.70 0.69 0.56 79.00% 79.34% 0.00 0.00% 0.00% 0.12 17.08% 16.80% 0.03 3.92% 3.86%
2012-12-31 0.62 0.62 0.55 88.64% 88.76% 0.00 0.00% 0.00% 0.06 9.24% 9.14% 0.01 2.12% 2.10%
2012-09-30 0.82 0.81 0.74 90.03% 90.10% 0.00 0.00% 0.00% 0.08 9.84% 9.77% 0.00 0.13% 0.13%
2012-06-30 1.00 0.97 0.88 87.85% 88.16% 0.00 0.00% 0.00% 0.11 11.20% 10.92% 0.01 0.95% 0.92%
2012-03-31 1.31 1.29 1.18 90.14% 90.23% 0.00 0.00% 0.00% 0.10 7.62% 7.55% 0.03 2.24% 2.22%
2011-12-31 2.30 2.20 1.32 55.27% 57.21% 0.00 0.00% 0.00% 0.99 44.70% 42.76% 0.00 0.03% 0.03%