东吴安鑫量化混合A
(002561)公募混合型
1.4973
0.16%+0.0029
单位净值 [2026-04-22]
1.7318
累计净值 [2026-04-22]
1.4997
0.16%
净值估算 [---]
- 最近一月：0.77%
- 最近一季：-0.65%
- 最近半年：4.36%
- 今年以来：1.59%
- 最近一年：8.93%
- 最近两年：17.05%
- 最近三年：17.25%
- 成立以来：83.54%
- 成立日期：2016-06-03
- 基金经理：周健
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：不可申购
- 最新规模：0.13亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2025-12-31 | 0.13 | 0.12 | 0.07 | 43.93% | 49.58% | 0.02 | 12.94% | 11.63% | 0.02 | 16.15% | 14.52% | 0.00 | 1.68% | 1.52% |
| 2025-06-30 | 0.42 | 0.42 | 0.26 | 61.16% | 61.29% | 0.10 | 23.89% | 23.81% | 0.01 | 2.51% | 2.50% | 0.00 | 0.57% | 0.57% |
| 2024-12-31 | 0.73 | 0.72 | 0.33 | 44.69% | 44.90% | 0.29 | 40.26% | 40.11% | 0.02 | 2.13% | 2.12% | 0.00 | 0.46% | 0.46% |
| 2024-06-30 | 0.60 | 0.60 | 0.18 | 28.21% | 29.16% | 0.32 | 53.35% | 52.64% | 0.02 | 3.13% | 3.09% | 0.00 | 0.22% | 0.22% |
| 2023-12-31 | 1.21 | 1.20 | 0.42 | 34.23% | 34.79% | 0.73 | 61.06% | 60.53% | 0.02 | 1.42% | 1.41% | 0.00 | 0.37% | 0.37% |
| 2023-06-30 | 1.85 | 1.84 | 0.51 | 27.34% | 27.67% | 1.29 | 70.45% | 70.13% | 0.02 | 1.03% | 1.03% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 2.67 | 2.64 | 0.70 | 25.64% | 26.36% | 1.84 | 69.79% | 69.12% | 0.05 | 1.85% | 1.83% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 5.27 | 5.26 | 1.22 | 22.97% | 23.11% | 3.92 | 74.48% | 74.34% | 0.04 | 0.68% | 0.68% | 0.01 | 0.16% | 0.16% |
| 2021-12-31 | 6.27 | 6.26 | 0.94 | 14.85% | 14.95% | 4.78 | 76.33% | 76.23% | 0.04 | 0.69% | 0.69% | 0.07 | 1.11% | 1.12% |
| 2021-06-30 | 5.41 | 5.40 | 1.23 | 22.62% | 22.69% | 3.41 | 63.05% | 62.99% | 0.02 | 0.38% | 0.38% | 0.05 | 0.99% | 0.99% |
| 2020-12-31 | 4.16 | 4.15 | 1.24 | 29.79% | 29.89% | 2.22 | 53.46% | 53.38% | 0.66 | 15.96% | 15.94% | 0.03 | 0.79% | 0.79% |
| 2020-06-30 | 0.57 | 0.57 | 0.06 | 10.30% | 10.56% | 0.00 | 0.00% | 0.00% | 0.31 | 55.10% | 54.94% | 0.00 | 0.24% | 0.24% |
| 2019-12-31 | 1.19 | 1.19 | 0.83 | 69.91% | 69.95% | 0.00 | 0.00% | 0.00% | 0.35 | 29.74% | 29.70% | 0.00 | 0.35% | 0.35% |
| 2019-06-30 | 1.36 | 1.36 | 0.78 | 57.62% | 57.67% | 0.00 | 0.00% | 0.00% | 0.52 | 38.38% | 38.34% | 0.05 | 4.00% | 3.99% |
| 2018-12-31 | 0.04 | 0.04 | 0.01 | 21.47% | 24.19% | 0.00 | 0.00% | 0.00% | 0.03 | 75.82% | 73.19% | 0.00 | 2.71% | 2.62% |
| 2018-06-30 | 1.66 | 1.61 | 0.41 | 22.33% | 24.78% | 0.33 | 20.20% | 19.56% | 0.28 | 17.68% | 17.12% | 0.01 | 0.64% | 0.62% |
| 2017-12-31 | 1.82 | 1.77 | 1.06 | 59.89% | 58.40% | 0.27 | 15.16% | 14.79% | 0.19 | 10.93% | 10.66% | 0.18 | 7.80% | 10.08% |
| 2017-06-30 | 2.41 | 2.41 | 1.40 | 58.07% | 58.16% | 0.17 | 6.95% | 6.94% | 0.10 | 4.04% | 4.03% | 0.01 | 0.22% | 0.22% |
| 2016-12-31 | 0.33 | 0.32 | 0.22 | 67.13% | 67.67% | 0.00 | 0.00% | 0.00% | 0.09 | 29.47% | 28.99% | 0.01 | 3.40% | 3.34% |
| 2016-06-30 | 0.00 | 2.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |