东吴中证新兴指数

(585001)公募股票型指数型新兴产业
+添加自选
1.2125 -0.30%-0.0036
单位净值 [2024-05-07]
1.2125
累计净值 [2024-05-07]
       
净值估算 [2024-05-07   ]
  • 最近一月：1.49%
  • 最近一季：9.48%
  • 最近半年：-5.90%
  • 今年以来：0.20%
  • 最近一年：-14.47%
  • 最近两年：-12.98%
  • 最近三年：-27.33%
  • 成立以来：21.25%
  • 成立日期：2011-02-01
  • 基金经理：周健
  • 产品类型：契约型开放式
  • 最新份额：0.35亿
  • 申购状态：可以申购
  • 最新规模：0.42亿元
  • 投资风格：股票型
  • 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 0.42 0.42 0.39 92.70% 92.74% 0.00 0.00% 0.00% 0.03 7.29% 7.25% 0.00 0.01% 0.01%
2023-09-30 0.46 0.46 0.43 93.18% 93.21% 0.00 0.00% 0.00% 0.03 6.81% 6.78% 0.00 0.01% 0.01%
2023-06-30 0.50 0.50 0.46 92.90% 92.92% 0.00 0.00% 0.00% 0.04 7.09% 7.07% 0.00 0.01% 0.01%
2023-03-31 0.54 0.53 0.49 90.82% 90.90% 0.00 0.00% 0.00% 0.05 8.75% 8.68% 0.00 0.43% 0.42%
2022-12-31 0.51 0.51 0.47 92.42% 92.46% 0.00 0.00% 0.00% 0.04 7.57% 7.53% 0.00 0.01% 0.01%
2022-09-30 0.49 0.49 0.46 92.75% 92.78% 0.00 0.00% 0.00% 0.04 7.24% 7.21% 0.00 0.01% 0.01%
2022-06-30 0.61 0.60 0.56 91.76% 91.85% 0.00 0.00% 0.00% 0.05 8.02% 7.94% 0.00 0.22% 0.21%
2022-03-31 0.57 0.56 0.53 93.03% 92.68% 0.00 0.00% 0.00% 0.04 7.34% 7.31% 0.00 0.01% 0.01%
2021-12-31 0.73 0.73 0.68 93.53% 0.93% 0.00 0.00% 0.00% 0.05 6.77% 0.07% 0.00 0.13% 0.00%
2021-09-30 0.74 0.73 0.68 93.57% 92.57% 0.00 0.00% 0.00% 0.05 6.61% 6.54% 0.01 0.90% 0.89%
2021-06-30 0.80 0.79 0.74 92.25% 0.92% 0.01 0.87% 0.01% 0.05 6.84% 0.07% 0.00 0.04% 0.00%
2021-03-31 0.71 0.70 0.66 92.80% 92.83% 0.02 2.85% 2.84% 0.03 4.29% 4.27% 0.00 0.06% 0.06%
2020-12-31 0.85 0.84 0.78 91.83% 91.90% 0.02 2.39% 2.37% 0.05 5.71% 5.66% 0.00 0.07% 0.07%
2020-09-30 0.78 0.78 0.71 90.79% 90.81% 0.02 2.56% 2.56% 0.05 6.56% 6.54% 0.00 0.09% 0.09%
2020-06-30 0.79 0.79 0.73 92.20% 92.28% 0.00 0.06% 0.06% 0.05 6.60% 6.53% 0.01 1.14% 1.13%
2020-03-31 0.72 0.72 0.66 91.81% 91.84% 0.00 0.00% 0.00% 0.06 8.17% 8.14% 0.00 0.02% 0.02%
2019-12-31 0.81 0.80 0.76 94.04% 94.08% 0.00 0.00% 0.00% 0.05 5.76% 5.72% 0.00 0.20% 0.20%
2019-09-30 0.77 0.77 0.73 93.98% 94.00% 0.00 0.00% 0.00% 0.05 5.96% 5.94% 0.00 0.06% 0.06%
2019-06-30 0.79 0.78 0.74 94.06% 94.10% 0.00 0.00% 0.00% 0.04 5.55% 5.51% 0.00 0.39% 0.39%
2019-03-31 0.87 0.87 0.82 94.48% 94.51% 0.00 0.00% 0.00% 0.05 5.36% 5.34% 0.00 0.16% 0.15%
2018-12-31 0.71 0.70 0.67 94.09% 94.11% 0.00 0.00% 0.00% 0.04 5.50% 5.48% 0.00 0.41% 0.41%
2018-09-30 0.83 0.83 0.78 94.56% 94.58% 0.00 0.00% 0.00% 0.04 5.43% 5.40% 0.00 0.01% 0.02%
2018-06-30 0.91 0.90 0.86 94.40% 94.43% 0.00 0.00% 0.00% 0.05 5.31% 5.28% 0.00 0.29% 0.29%
2018-03-31 1.15 1.15 1.08 94.29% 94.31% 0.00 0.00% 0.00% 0.06 5.44% 5.42% 0.00 0.27% 0.27%
2017-12-31 1.20 1.19 1.13 94.53% 94.55% 0.00 0.00% 0.00% 0.06 5.20% 5.18% 0.00 0.27% 0.27%
2017-09-30 1.27 1.26 1.20 94.37% 94.40% 0.00 0.00% 0.00% 0.07 5.56% 5.53% 0.00 0.07% 0.07%
2017-06-30 1.23 1.21 1.14 92.82% 92.88% 0.00 0.00% 0.00% 0.09 7.17% 7.11% 0.00 0.01% 0.01%
2017-03-31 1.29 1.21 1.12 85.79% 86.73% 0.00 0.00% 0.00% 0.17 14.04% 13.11% 0.00 0.17% 0.16%
2016-12-31 1.20 1.18 1.12 93.18% 93.25% 0.00 0.00% 0.00% 0.08 6.81% 6.74% 0.00 0.01% 0.01%
2016-09-30 1.30 1.30 1.22 93.20% 93.23% 0.00 0.00% 0.00% 0.09 6.79% 6.76% 0.00 0.01% 0.01%
2016-06-30 1.31 1.31 1.23 93.48% 93.51% 0.00 0.00% 0.00% 0.08 6.48% 6.45% 0.00 0.04% 0.04%
2016-03-31 1.37 1.36 1.26 91.84% 91.86% 0.00 0.00% 0.00% 0.11 8.13% 8.11% 0.00 0.03% 0.03%
2015-12-31 1.64 1.63 1.52 92.57% 92.60% 0.00 0.00% 0.00% 0.09 5.56% 5.54% 0.03 1.87% 1.86%
2015-09-30 1.57 1.57 1.46 92.59% 92.63% 0.00 0.00% 0.00% 0.11 7.27% 7.23% 0.00 0.14% 0.14%
2015-06-30 3.02 2.86 2.71 89.31% 89.87% 0.10 3.50% 3.32% 0.09 3.11% 2.95% 0.12 4.08% 3.86%
2015-03-31 6.03 5.97 5.62 93.09% 93.16% 0.10 1.68% 1.66% 0.26 4.44% 4.39% 0.05 0.79% 0.79%
2014-12-31 6.71 6.51 6.12 90.83% 91.11% 0.10 1.54% 1.49% 0.47 7.24% 7.02% 0.03 0.39% 0.38%
2014-09-30 8.33 8.31 7.80 93.64% 93.66% 0.20 2.41% 2.40% 0.27 3.28% 3.27% 0.06 0.67% 0.67%
2014-06-30 7.71 7.70 7.28 94.36% 94.36% 0.20 2.60% 2.60% 0.23 2.95% 2.95% 0.01 0.09% 0.09%
2014-03-31 7.89 7.87 7.41 93.90% 93.91% 0.20 2.55% 2.55% 0.27 3.46% 3.45% 0.01 0.09% 0.09%
2013-12-31 9.02 9.00 8.46 93.77% 93.79% 0.20 2.22% 2.21% 0.36 3.97% 3.96% 0.00 0.04% 0.04%
2013-09-30 9.69 9.67 9.11 93.99% 93.99% 0.10 1.03% 1.03% 0.48 4.94% 4.93% 0.00 0.04% 0.05%
2013-06-30 8.97 8.92 8.32 92.69% 92.73% 0.30 3.35% 3.33% 0.24 2.71% 2.70% 0.11 1.25% 1.24%
2013-03-31 10.35 10.33 9.75 94.25% 94.25% 0.30 2.90% 2.90% 0.29 2.80% 2.79% 0.01 0.05% 0.06%
2012-12-31 11.34 11.00 10.38 91.31% 91.57% 0.30 2.73% 2.64% 0.44 3.96% 3.84% 0.22 2.00% 1.95%
2012-09-30 11.32 11.10 10.50 92.57% 92.72% 0.39 3.49% 3.42% 0.43 3.84% 3.76% 0.01 0.10% 0.10%
2012-06-30 13.11 12.80 12.14 92.40% 92.59% 0.58 4.55% 4.44% 0.29 2.25% 2.19% 0.10 0.80% 0.78%
2012-03-31 12.68 12.66 11.98 94.42% 94.43% 0.58 4.59% 4.58% 0.12 0.92% 0.92% 0.01 0.07% 0.07%
2011-12-31 12.12 12.10 11.42 94.19% 94.20% 0.00 0.00% 0.00% 0.70 5.80% 5.79% 0.00 0.01% 0.01%
2011-09-30 12.66 12.63 11.95 94.40% 94.41% 0.00 0.00% 0.00% 0.71 5.59% 5.57% 0.00 0.01% 0.02%
2011-06-30 15.90 15.87 14.87 93.47% 93.48% 0.00 0.00% 0.00% 1.02 6.45% 6.44% 0.01 0.08% 0.08%
2011-03-31 19.67 19.64 6.81 34.53% 34.62% 0.00 0.00% 0.00% 12.86 65.46% 65.37% 0.00 0.01% 0.01%