东吴新产业精选股票A
(580008)公募股票型59
4.8257
0.58%+0.0280
单位净值 [2026-06-12]
4.8257
累计净值 [2026-06-12]
4.8140
+0.34%
净值估算 [2026-06-12 15:00]
- 最近一月：-2.85%
- 最近一季：24.35%
- 最近半年：21.98%
- 今年以来：24.08%
- 最近一年：63.71%
- 最近两年：97.37%
- 最近三年：70.58%
- 成立以来：382.57%
- 成立日期：2011-09-28
- 基金经理：刘瑞
- 产品类型：契约型开放式
- 最新份额：1.68亿
- 申购状态：可以申购
- 最新规模：7.89亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2026-03-31 | 7.89 | 7.87 | 6.98 | 88.41% | 88.44% | 0.00 | 0.00% | 0.00% | 0.91 | 11.52% | 11.49% | 0.01 | 0.07% | 0.07% |
| 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% |
| 2020-12-31 | 4.33 | 4.17 | 3.70 | 84.86% | 85.41% | 0.21 | 5.15% | 4.96% | 0.39 | 9.44% | 9.10% | 0.02 | 0.55% | 0.53% |
| 2020-06-30 | 3.36 | 3.30 | 3.11 | 92.55% | 92.68% | 0.00 | 0.00% | 0.00% | 0.23 | 6.83% | 6.71% | 0.02 | 0.62% | 0.61% |
| 2019-12-31 | 3.89 | 3.75 | 3.47 | 88.83% | 89.23% | 0.00 | 0.00% | 0.00% | 0.41 | 11.02% | 10.63% | 0.01 | 0.15% | 0.14% |
| 2019-06-30 | 1.69 | 1.68 | 1.57 | 92.84% | 92.86% | 0.01 | 0.31% | 0.31% | 0.11 | 6.80% | 6.78% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 1.11 | 1.11 | 1.03 | 92.65% | 92.68% | 0.00 | 0.00% | 0.00% | 0.08 | 6.96% | 6.94% | 0.00 | 0.39% | 0.38% |
| 2018-06-30 | 1.62 | 1.61 | 1.31 | 80.87% | 80.94% | 0.00 | 0.00% | 0.00% | 0.30 | 18.69% | 18.62% | 0.01 | 0.44% | 0.44% |
| 2017-12-31 | 1.66 | 1.53 | 0.97 | 55.12% | 58.57% | 0.00 | 0.00% | 0.00% | 0.69 | 44.83% | 41.38% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 0.84 | 0.83 | 0.79 | 94.14% | 94.19% | 0.00 | 0.00% | 0.00% | 0.05 | 5.76% | 5.71% | 0.00 | 0.10% | 0.10% |
| 2016-12-31 | 0.99 | 0.95 | 0.85 | 84.77% | 85.37% | 0.00 | 0.00% | 0.00% | 0.08 | 8.70% | 8.36% | 0.06 | 6.53% | 6.27% |
| 2016-06-30 | 1.28 | 1.25 | 1.18 | 92.30% | 92.44% | 0.00 | 0.00% | 0.00% | 0.08 | 6.06% | 5.95% | 0.02 | 1.64% | 1.61% |
| 2015-12-31 | 1.97 | 1.89 | 1.79 | 90.15% | 90.54% | 0.00 | 0.00% | 0.00% | 0.14 | 7.25% | 6.96% | 0.05 | 2.60% | 2.50% |
| 2015-06-30 | 2.31 | 1.99 | 1.87 | 77.46% | 80.62% | 0.12 | 5.98% | 5.14% | 0.24 | 12.10% | 10.40% | 0.09 | 4.46% | 3.84% |
| 2014-12-31 | 1.33 | 1.22 | 1.14 | 84.29% | 85.58% | 0.00 | 0.00% | 0.00% | 0.10 | 7.92% | 7.27% | 0.10 | 7.79% | 7.15% |
| 2014-06-30 | 0.62 | 0.59 | 0.41 | 65.17% | 66.94% | 0.00 | 0.00% | 0.00% | 0.14 | 23.56% | 22.36% | 0.03 | 4.45% | 4.22% |
| 2013-12-31 | 0.65 | 0.64 | 0.50 | 76.70% | 77.13% | 0.00 | 0.00% | 0.00% | 0.14 | 22.43% | 22.02% | 0.01 | 0.87% | 0.85% |
| 2013-06-30 | 0.55 | 0.53 | 0.46 | 83.26% | 83.83% | 0.00 | 0.00% | 0.00% | 0.07 | 13.19% | 12.74% | 0.02 | 3.55% | 3.43% |
| 2012-12-31 | 0.62 | 0.62 | 0.55 | 88.64% | 88.76% | 0.00 | 0.00% | 0.00% | 0.06 | 9.24% | 9.14% | 0.01 | 2.12% | 2.10% |
| 2012-06-30 | 1.00 | 0.97 | 0.88 | 87.85% | 88.16% | 0.00 | 0.00% | 0.00% | 0.11 | 11.20% | 10.92% | 0.01 | 0.95% | 0.92% |
| 2011-12-31 | 2.30 | 2.20 | 1.32 | 55.27% | 57.21% | 0.00 | 0.00% | 0.00% | 0.99 | 44.70% | 42.76% | 0.00 | 0.03% | 0.03% |