东吴智慧医疗量化混合A
(002919)公募混合型40
0.8393
1.51%+0.0125
单位净值 [2026-04-22]
0.8393
累计净值 [2026-04-22]
0.8520
1.51%
净值估算 [---]
- 最近一月：11.00%
- 最近一季：-0.33%
- 最近半年：-6.42%
- 今年以来：5.75%
- 最近一年：7.22%
- 最近两年：10.92%
- 最近三年：-19.30%
- 成立以来：-16.07%
- 成立日期：2016-08-11
- 基金经理：毛可君
- 产品类型：契约型开放式
- 最新份额：0.99亿
- 申购状态：不可申购
- 最新规模：1.29亿元
- 投资风格：---
- 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 | 1.29 | 1.25 | 1.01 | 76.86% | 77.71% | 0.00 | 0.00% | 0.00% | 0.21 | 16.46% | 15.86% | 0.08 | 6.68% | 6.43% |
| 2025-06-30 | 1.96 | 1.91 | 1.57 | 79.36% | 79.95% | 0.00 | 0.00% | 0.00% | 0.30 | 15.53% | 15.09% | 0.10 | 5.11% | 4.96% |
| 2024-12-31 | 1.61 | 1.60 | 1.29 | 80.99% | 80.35% | 0.00 | 0.00% | 0.00% | 0.22 | 13.47% | 13.37% | 0.10 | 5.54% | 6.28% |
| 2024-06-30 | 1.90 | 1.84 | 1.45 | 75.36% | 76.13% | 0.00 | 0.00% | 0.00% | 0.42 | 22.94% | 22.22% | 0.03 | 1.70% | 1.65% |
| 2023-12-31 | 2.45 | 2.38 | 2.02 | 82.16% | 82.65% | 0.00 | 0.00% | 0.00% | 0.42 | 17.68% | 17.19% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 3.56 | 3.42 | 2.96 | 82.38% | 83.09% | 0.00 | 0.00% | 0.00% | 0.60 | 17.46% | 16.75% | 0.01 | 0.16% | 0.16% |
| 2022-12-31 | 4.48 | 4.43 | 4.13 | 92.10% | 92.17% | 0.20 | 4.60% | 4.56% | 0.13 | 2.85% | 2.83% | 0.02 | 0.45% | 0.44% |
| 2022-06-30 | 7.29 | 7.17 | 6.67 | 91.42% | 91.56% | 0.00 | 0.00% | 0.00% | 0.49 | 6.78% | 6.67% | 0.13 | 1.80% | 1.77% |
| 2021-12-31 | 8.63 | 8.43 | 7.63 | 88.15% | 88.44% | 0.20 | 2.38% | 2.32% | 0.66 | 7.87% | 7.68% | 0.13 | 1.60% | 1.56% |
| 2021-06-30 | 2.42 | 2.28 | 2.10 | 86.03% | 86.83% | 0.04 | 1.71% | 1.61% | 0.16 | 7.04% | 6.64% | 0.12 | 5.22% | 4.92% |
| 2020-12-31 | 0.44 | 0.43 | 0.39 | 86.63% | 87.06% | 0.02 | 4.41% | 4.27% | 0.03 | 7.91% | 7.66% | 0.00 | 1.05% | 1.01% |
| 2020-06-30 | 1.01 | 0.93 | 0.86 | 83.82% | 85.17% | 0.00 | 0.04% | 0.03% | 0.13 | 14.40% | 13.20% | 0.02 | 1.74% | 1.60% |
| 2019-12-31 | 1.44 | 1.37 | 1.26 | 87.10% | 87.68% | 0.00 | 0.00% | 0.00% | 0.17 | 12.62% | 12.05% | 0.00 | 0.28% | 0.27% |
| 2019-06-30 | 1.47 | 1.44 | 1.13 | 76.47% | 76.94% | 0.00 | 0.00% | 0.00% | 0.33 | 23.11% | 22.65% | 0.01 | 0.42% | 0.41% |
| 2018-12-31 | 1.35 | 1.31 | 0.98 | 72.20% | 72.99% | 0.00 | 0.00% | 0.00% | 0.35 | 26.75% | 25.98% | 0.01 | 1.05% | 1.03% |
| 2018-06-30 | 1.96 | 1.85 | 1.62 | 81.58% | 82.61% | 0.00 | 0.00% | 0.00% | 0.33 | 17.94% | 16.94% | 0.01 | 0.48% | 0.45% |
| 2017-12-31 | 2.40 | 2.26 | 1.90 | 77.90% | 79.23% | 0.00 | 0.00% | 0.00% | 0.49 | 21.82% | 20.51% | 0.01 | 0.28% | 0.26% |
| 2017-06-30 | 2.90 | 2.88 | 1.80 | 62.36% | 61.90% | 0.00 | 0.00% | 0.00% | 0.89 | 30.91% | 30.68% | 0.22 | 6.73% | 7.42% |
| 2016-12-31 | 3.63 | 3.62 | 2.63 | 72.20% | 72.29% | 0.00 | 0.00% | 0.00% | 0.38 | 10.37% | 10.34% | 0.00 | 0.04% | 0.04% |