东吴新经济混合A

(580006)公募混合型
+添加自选
0.6320 0.97%+0.0062
单位净值 [2024-05-17]
1.0220
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：-3.29%
  • 最近一季：8.02%
  • 最近半年：-26.89%
  • 今年以来：-19.77%
  • 最近一年：-36.13%
  • 最近两年：-55.11%
  • 最近三年：-55.27%
  • 成立以来：-12.42%
  • 成立日期：2009-12-30
  • 基金经理：徐嶒
  • 产品类型：契约型开放式
  • 最新份额：0.90亿
  • 申购状态：可以申购
  • 最新规模：1.04亿元
  • 投资风格：激进配置型
  • 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(%)
2023-12-31 1.04 1.02 0.92 88.45% 88.65% 0.00 0.00% 0.00% 0.11 10.56% 10.38% 0.01 0.99% 0.97%
2023-09-30 1.28 1.22 1.10 86.02% 86.60% 0.00 0.00% 0.00% 0.12 10.00% 9.58% 0.05 3.98% 3.82%
2023-06-30 1.50 1.45 1.34 88.59% 89.01% 0.00 0.00% 0.00% 0.16 10.80% 10.40% 0.01 0.61% 0.59%
2023-03-31 1.83 1.81 1.68 91.41% 91.52% 0.00 0.00% 0.00% 0.15 8.05% 7.94% 0.01 0.54% 0.54%
2022-12-31 1.60 1.58 1.40 87.58% 87.77% 0.10 6.47% 6.37% 0.09 5.58% 5.49% 0.01 0.37% 0.37%
2022-09-30 1.97 1.92 1.74 87.88% 88.19% 0.10 5.29% 5.15% 0.12 6.13% 5.97% 0.01 0.70% 0.69%
2022-06-30 3.02 2.77 2.52 81.90% 83.41% 0.00 0.00% 0.00% 0.34 12.18% 11.16% 0.16 5.92% 5.43%
2022-03-31 1.18 1.17 1.07 91.56% 90.68% 0.00 0.00% 0.00% 0.10 8.92% 8.83% 0.01 0.49% 0.49%
2021-12-31 1.61 1.56 1.42 91.14% 0.88% 0.00 0.09% 0.00% 0.18 11.71% 0.11% 0.01 0.51% 0.01%
2021-09-30 1.50 1.33 1.22 91.81% 81.75% 0.00 0.00% 0.00% 0.25 18.76% 16.70% 0.02 1.74% 1.55%
2021-06-30 1.38 1.33 1.22 87.86% 0.88% 0.00 0.00% 0.00% 0.12 9.15% 0.09% 0.04 2.99% 0.03%
2021-03-31 0.25 0.24 0.22 89.14% 89.23% 0.00 0.00% 0.00% 0.03 10.64% 10.55% 0.00 0.22% 0.22%
2020-12-31 0.31 0.29 0.25 77.85% 79.51% 0.00 0.00% 0.00% 0.04 15.38% 14.23% 0.02 6.77% 6.26%
2020-09-30 0.24 0.23 0.22 91.29% 91.42% 0.00 0.00% 0.00% 0.02 6.91% 6.81% 0.00 1.80% 1.77%
2020-06-30 0.24 0.23 0.20 81.00% 82.22% 0.00 0.00% 0.00% 0.04 18.26% 17.08% 0.00 0.74% 0.70%
2020-03-31 0.22 0.20 0.15 64.90% 67.71% 0.00 0.00% 0.00% 0.07 33.92% 31.20% 0.00 1.18% 1.09%
2019-12-31 0.25 0.24 0.21 85.08% 85.26% 0.00 0.00% 0.00% 0.04 14.63% 14.45% 0.00 0.29% 0.29%
2019-09-30 0.26 0.25 0.20 77.38% 78.19% 0.00 0.00% 0.00% 0.04 15.20% 14.66% 0.02 7.42% 7.15%
2019-06-30 0.25 0.25 0.21 80.67% 80.92% 0.00 0.00% 0.00% 0.05 19.26% 19.00% 0.00 0.07% 0.08%
2019-03-31 0.27 0.26 0.20 71.59% 72.29% 0.00 0.00% 0.00% 0.07 28.31% 27.62% 0.00 0.10% 0.09%
2018-12-31 0.21 0.21 0.15 68.64% 68.84% 0.00 0.00% 0.00% 0.06 30.26% 30.06% 0.00 1.10% 1.10%
2018-09-30 0.23 0.23 0.18 79.76% 79.90% 0.00 0.00% 0.00% 0.04 19.14% 19.00% 0.00 1.10% 1.10%
2018-06-30 0.27 0.25 0.21 75.70% 77.45% 0.00 0.00% 0.00% 0.06 24.01% 22.28% 0.00 0.29% 0.27%
2018-03-31 0.29 0.28 0.21 69.74% 71.18% 0.00 0.00% 0.00% 0.08 30.05% 28.62% 0.00 0.21% 0.20%
2017-12-31 0.29 0.28 0.20 67.87% 68.21% 0.00 0.00% 0.00% 0.08 27.72% 27.42% 0.01 4.41% 4.37%
2017-09-30 0.33 0.32 0.28 85.82% 86.08% 0.00 0.00% 0.00% 0.04 13.40% 13.15% 0.00 0.78% 0.77%
2017-06-30 0.34 0.32 0.29 86.82% 87.62% 0.00 0.00% 0.00% 0.03 9.56% 8.98% 0.01 3.62% 3.40%
2017-03-31 0.33 0.32 0.28 84.48% 84.66% 0.00 0.00% 0.00% 0.05 15.28% 15.10% 0.00 0.24% 0.24%
2016-12-31 0.37 0.34 0.27 72.62% 74.43% 0.00 0.00% 0.00% 0.09 26.22% 24.49% 0.00 1.16% 1.08%
2016-09-30 0.73 0.73 0.48 65.71% 65.99% 0.00 0.00% 0.00% 0.25 34.17% 33.89% 0.00 0.12% 0.12%
2016-06-30 0.49 0.48 0.42 84.71% 84.96% 0.00 0.00% 0.00% 0.06 12.71% 12.50% 0.01 2.58% 2.54%
2016-03-31 0.49 0.48 0.37 75.81% 76.31% 0.00 0.00% 0.00% 0.11 23.07% 22.59% 0.01 1.12% 1.10%
2015-12-31 0.61 0.59 0.44 73.97% 71.75% 0.00 0.00% 0.00% 0.12 20.88% 20.25% 0.05 5.15% 8.00%
2015-09-30 0.57 0.56 0.41 72.12% 72.61% 0.00 0.00% 0.00% 0.14 25.09% 24.65% 0.02 2.79% 2.74%
2015-06-30 0.94 0.81 0.74 75.22% 78.65% 0.00 0.00% 0.00% 0.19 23.75% 20.46% 0.01 1.03% 0.89%
2015-03-31 2.10 2.00 1.88 89.10% 89.59% 0.00 0.00% 0.00% 0.18 9.10% 8.69% 0.04 1.80% 1.72%
2014-12-31 1.56 1.48 1.11 69.43% 71.01% 0.12 8.27% 7.84% 0.29 19.72% 18.70% 0.04 2.58% 2.45%
2014-09-30 0.77 0.76 0.66 84.71% 84.94% 0.00 0.00% 0.00% 0.10 13.67% 13.47% 0.01 1.62% 1.59%
2014-06-30 0.90 0.74 0.50 46.02% 55.24% 0.00 0.00% 0.00% 0.23 31.47% 26.09% 0.02 2.37% 1.97%
2014-03-31 0.82 0.79 0.63 80.18% 77.88% 0.00 0.00% 0.00% 0.12 14.77% 14.35% 0.06 5.05% 7.77%
2013-12-31 1.11 1.10 0.78 71.27% 70.78% 0.00 0.00% 0.00% 0.19 17.68% 17.55% 0.13 11.05% 11.67%
2013-09-30 1.28 1.27 1.14 88.72% 88.83% 0.00 0.00% 0.00% 0.14 11.04% 10.93% 0.00 0.24% 0.24%
2013-06-30 1.28 1.26 1.13 88.56% 88.70% 0.00 0.00% 0.00% 0.13 10.52% 10.39% 0.01 0.92% 0.91%
2013-03-31 1.35 1.34 1.11 82.33% 81.78% 0.00 0.00% 0.00% 0.09 6.41% 6.36% 0.16 11.26% 11.86%
2012-12-31 1.51 1.49 1.29 86.17% 85.38% 0.00 0.00% 0.00% 0.09 6.21% 6.15% 0.13 7.62% 8.47%
2012-09-30 1.65 1.64 1.49 90.30% 90.38% 0.10 5.91% 5.86% 0.00 0.24% 0.24% 0.06 3.55% 3.52%
2012-06-30 2.22 2.20 1.87 84.52% 84.60% 0.10 4.40% 4.38% 0.24 10.93% 10.87% 0.00 0.15% 0.15%
2012-03-31 3.04 2.93 2.76 90.59% 90.91% 0.26 9.00% 8.68% 0.00 0.16% 0.16% 0.01 0.25% 0.25%
2011-12-31 3.79 3.68 3.47 91.21% 91.47% 0.31 8.34% 8.09% 0.01 0.22% 0.21% 0.01 0.23% 0.23%
2011-09-30 3.43 3.32 3.13 91.19% 91.46% 0.27 8.18% 7.92% 0.01 0.22% 0.21% 0.01 0.41% 0.41%
2011-06-30 3.92 3.81 3.61 91.88% 92.12% 0.19 5.11% 4.96% 0.11 2.91% 2.82% 0.00 0.10% 0.10%
2011-03-31 4.71 4.58 4.24 89.75% 90.02% 0.20 4.38% 4.26% 0.20 4.42% 4.30% 0.07 1.45% 1.42%
2010-12-31 4.67 4.52 4.17 88.96% 89.30% 0.41 9.08% 8.79% 0.07 1.53% 1.49% 0.02 0.43% 0.42%
2010-09-30 5.37 5.31 4.84 89.85% 89.97% 0.20 3.79% 3.74% 0.33 6.26% 6.19% 0.01 0.10% 0.10%
2010-06-30 6.32 6.01 4.73 73.44% 74.76% 0.40 6.63% 6.30% 1.18 19.68% 18.70% 0.01 0.25% 0.24%
2010-03-31 8.35 7.37 5.46 60.84% 65.41% 0.49 6.71% 5.93% 2.18 29.54% 26.09% 0.21 2.91% 2.57%
2009-12-31 0.00 8.02 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%