东吴安享量化混合C
(014571)公募混合型
0.6703
2.21%+0.0148
单位净值 [2025-09-22]
0.6703
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：16.55%
- 最近一季：47.71%
- 最近半年：26.97%
- 今年以来：35.80%
- 最近一年：47.97%
- 最近两年：-7.95%
- 最近三年：-45.10%
- 成立以来：-32.97%
- 成立日期：2021-12-23
- 基金经理：谭菁
- 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：0.32亿元
- 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 | 0.32 | 0.31 | 0.29 | 90.11% | 90.27% | 0.00 | 0.00% | 0.00% | 0.03 | 9.42% | 9.27% | 0.00 | 0.47% | 0.46% |
| 2025-06-30 | 0.32 | 0.31 | 0.29 | 89.45% | 89.79% | 0.00 | 0.00% | 0.00% | 0.03 | 9.17% | 8.88% | 0.00 | 1.38% | 1.33% |
| 2024-12-31 | 0.32 | 0.31 | 0.28 | 88.90% | 89.18% | 0.00 | 0.00% | 0.00% | 0.03 | 10.19% | 9.93% | 0.00 | 0.91% | 0.89% |
| 2024-06-30 | 0.58 | 0.51 | 0.37 | 58.81% | 63.72% | 0.00 | 0.00% | 0.00% | 0.20 | 40.00% | 35.23% | 0.01 | 1.19% | 1.05% |
| 2023-12-31 | 0.85 | 0.79 | 0.71 | 82.10% | 83.49% | 0.00 | 0.00% | 0.00% | 0.08 | 10.78% | 9.94% | 0.06 | 7.12% | 6.57% |
| 2023-06-30 | 1.88 | 1.69 | 1.44 | 74.15% | 76.74% | 0.00 | 0.00% | 0.00% | 0.34 | 19.86% | 17.87% | 0.10 | 5.99% | 5.39% |
| 2022-12-31 | 1.12 | 1.04 | 0.96 | 84.96% | 85.94% | 0.00 | 0.43% | 0.40% | 0.14 | 13.64% | 12.75% | 0.01 | 0.97% | 0.91% |
| 2022-06-30 | 0.62 | 0.57 | 0.50 | 80.02% | 81.66% | 0.00 | 0.00% | 0.00% | 0.08 | 14.83% | 13.61% | 0.03 | 5.15% | 4.73% |
| 2021-12-31 | 0.25 | 0.23 | 0.22 | 86.94% | 87.64% | 0.00 | 0.00% | 0.00% | 0.02 | 9.67% | 9.15% | 0.01 | 3.39% | 3.21% |