东吴中证新兴指数
(585001)公募股票型指数型59
2.1122
-3.12%-0.0680
单位净值 [2026-06-08]
2.1122
累计净值 [2026-06-08]
2.0463
-3.12%
净值估算 [---]
- 最近一月：1.77%
- 最近一季：17.01%
- 最近半年：16.68%
- 今年以来：17.20%
- 最近一年：61.78%
- 最近两年：80.39%
- 最近三年：56.56%
- 成立以来：111.22%
- 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：0.29亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 投资风格：股票型
- 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 | 0.51 | 0.51 | 0.47 | 92.90% | 92.91% | 0.00 | 0.00% | 0.00% | 0.03 | 6.84% | 6.83% | 0.00 | 0.26% | 0.26% |
| 2025-12-31 | 0.55 | 0.55 | 0.52 | 93.59% | 93.61% | 0.00 | 0.00% | 0.00% | 0.04 | 6.37% | 6.35% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.45 | 0.44 | 0.42 | 93.19% | 93.23% | 0.00 | 0.00% | 0.00% | 0.03 | 6.54% | 6.50% | 0.00 | 0.27% | 0.27% |
| 2024-12-31 | 0.47 | 0.47 | 0.44 | 93.47% | 93.49% | 0.00 | 0.00% | 0.00% | 0.03 | 6.50% | 6.48% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.40 | 0.39 | 0.37 | 93.83% | 93.86% | 0.00 | 0.00% | 0.00% | 0.02 | 6.16% | 6.13% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.73 | 0.73 | 0.68 | 93.10% | 93.12% | 0.00 | 0.00% | 0.00% | 0.05 | 6.77% | 6.75% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 0.80 | 0.79 | 0.74 | 92.25% | 92.33% | 0.01 | 0.87% | 0.86% | 0.05 | 6.84% | 6.77% | 0.00 | 0.04% | 0.04% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |