东吴新产业精选股票C
(011470)公募股票型新兴产业
3.9921
-0.14%-0.0054
单位净值 [2025-09-19]
3.9921
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：10.40%
- 最近一季：35.43%
- 最近半年：34.35%
- 今年以来：49.60%
- 最近一年：66.80%
- 最近两年：60.09%
- 最近三年：28.10%
- 成立以来：299.21%
- 成立日期：2021-02-02
- 基金经理：刘瑞
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：2.64亿元
- 投资风格：
- 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(%) | |||
| 2025-12-31 | 7.52 | 7.33 | 6.62 | 87.71% | 88.03% | 0.00 | 0.00% | 0.00% | 0.69 | 9.39% | 9.14% | 0.21 | 2.90% | 2.83% |
| 2025-06-30 | 2.64 | 2.61 | 2.29 | 86.60% | 86.79% | 0.00 | 0.00% | 0.00% | 0.33 | 12.83% | 12.65% | 0.01 | 0.57% | 0.56% |
| 2024-12-31 | 2.71 | 2.65 | 2.46 | 90.71% | 90.93% | 0.00 | 0.00% | 0.00% | 0.24 | 8.98% | 8.77% | 0.01 | 0.31% | 0.30% |
| 2024-06-30 | 2.77 | 2.72 | 2.47 | 89.03% | 89.23% | 0.00 | 0.00% | 0.00% | 0.29 | 10.51% | 10.31% | 0.01 | 0.46% | 0.46% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 2.57 | 2.56 | 2.31 | 89.77% | 89.80% | 0.15 | 5.96% | 5.94% | 0.10 | 3.83% | 3.82% | 0.01 | 0.44% | 0.44% |
| 2021-06-30 | 2.62 | 2.54 | 2.28 | 86.66% | 87.03% | 0.17 | 6.80% | 6.61% | 0.14 | 5.65% | 5.49% | 0.02 | 0.89% | 0.87% |