东吴多策略混合A
(580009)公募混合型
3.3547
0.05%+0.0033
单位净值 [2026-06-12]
4.1177
累计净值 [2026-06-12]
6.2509
+0.22%
净值估算 [2026-06-12 15:00]
- 最近一月：4.04%
- 最近一季：41.96%
- 最近半年：71.94%
- 今年以来：69.83%
- 最近一年：96.63%
- 最近两年：89.51%
- 最近三年：96.30%
- 成立以来：524.06%
- 成立日期：2013-01-30
- 基金经理：张浩佳
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：0.98亿元
- 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 | 0.98 | 0.97 | 0.91 | 92.05% | 92.14% | 0.00 | 0.31% | 0.31% | 0.06 | 5.88% | 5.81% | 0.02 | 1.76% | 1.74% |
| 2025-12-31 | 0.95 | 0.92 | 0.86 | 90.15% | 90.40% | 0.00 | 0.00% | 0.00% | 0.08 | 8.50% | 8.29% | 0.01 | 1.35% | 1.31% |
| 2025-06-30 | 1.23 | 1.20 | 1.12 | 90.40% | 90.67% | 0.00 | 0.00% | 0.00% | 0.09 | 7.52% | 7.31% | 0.02 | 2.08% | 2.02% |
| 2024-12-31 | 1.57 | 1.53 | 1.36 | 86.54% | 86.91% | 0.00 | 0.00% | 0.00% | 0.13 | 8.69% | 8.45% | 0.07 | 4.77% | 4.64% |
| 2024-06-30 | 2.28 | 2.27 | 2.03 | 88.71% | 88.78% | 0.00 | 0.00% | 0.00% | 0.25 | 11.03% | 10.96% | 0.01 | 0.26% | 0.26% |
| 2023-12-31 | 1.68 | 1.63 | 1.52 | 90.58% | 90.85% | 0.00 | 0.00% | 0.00% | 0.14 | 8.55% | 8.30% | 0.01 | 0.87% | 0.85% |
| 2023-06-30 | 2.63 | 2.53 | 2.31 | 87.36% | 87.84% | 0.00 | 0.00% | 0.00% | 0.24 | 9.46% | 9.10% | 0.08 | 3.18% | 3.06% |
| 2022-12-31 | 7.07 | 6.84 | 6.39 | 89.94% | 90.27% | 0.00 | 0.00% | 0.00% | 0.67 | 9.77% | 9.45% | 0.02 | 0.29% | 0.28% |
| 2022-06-30 | 7.09 | 6.85 | 6.19 | 86.87% | 87.30% | 0.00 | 0.00% | 0.00% | 0.77 | 11.30% | 10.92% | 0.13 | 1.83% | 1.78% |
| 2021-12-31 | 5.62 | 5.39 | 5.01 | 88.64% | 89.10% | 0.00 | 0.00% | 0.00% | 0.43 | 8.04% | 7.71% | 0.18 | 3.32% | 3.19% |
| 2021-06-30 | 0.31 | 0.29 | 0.26 | 83.39% | 84.58% | 0.00 | 0.11% | 0.10% | 0.04 | 14.67% | 13.62% | 0.01 | 1.83% | 1.70% |
| 2020-12-31 | 0.33 | 0.33 | 0.30 | 90.25% | 90.34% | 0.00 | 0.00% | 0.00% | 0.03 | 9.53% | 9.44% | 0.00 | 0.22% | 0.22% |
| 2020-06-30 | 0.86 | 0.85 | 0.80 | 93.27% | 93.30% | 0.00 | 0.00% | 0.00% | 0.06 | 6.59% | 6.55% | 0.00 | 0.14% | 0.15% |
| 2019-12-31 | 1.09 | 1.09 | 0.88 | 80.67% | 80.73% | 0.00 | 0.00% | 0.00% | 0.21 | 19.27% | 19.21% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 1.61 | 1.60 | 1.48 | 91.98% | 92.00% | 0.00 | 0.00% | 0.00% | 0.13 | 8.00% | 7.98% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 1.36 | 1.32 | 1.14 | 83.42% | 83.84% | 0.19 | 14.04% | 13.68% | 0.01 | 0.96% | 0.93% | 0.02 | 1.58% | 1.55% |
| 2018-06-30 | 1.58 | 1.54 | 1.27 | 82.10% | 79.90% | 0.09 | 5.53% | 5.38% | 0.06 | 4.02% | 3.91% | 0.17 | 8.35% | 10.81% |
| 2017-12-31 | 2.17 | 2.17 | 1.32 | 60.78% | 60.85% | 0.42 | 19.26% | 19.22% | 0.08 | 3.68% | 3.67% | 0.01 | 0.59% | 0.60% |
| 2017-06-30 | 2.37 | 2.37 | 1.36 | 57.24% | 57.33% | 0.60 | 25.26% | 25.21% | 0.06 | 2.38% | 2.37% | 0.02 | 0.75% | 0.75% |
| 2016-12-31 | 1.14 | 1.13 | 0.82 | 73.14% | 72.42% | 0.00 | 0.00% | 0.00% | 0.15 | 12.94% | 12.81% | 0.17 | 13.92% | 14.77% |
| 2016-06-30 | 26.54 | 16.86 | 0.11 | 0.65% | 0.41% | 0.00 | 0.00% | 0.00% | 10.85 | 6.92% | 40.88% | 0.01 | 0.03% | 0.02% |
| 2015-12-31 | 0.35 | 0.35 | 0.25 | 71.07% | 70.13% | 0.00 | 0.00% | 0.00% | 0.08 | 23.44% | 23.13% | 0.02 | 5.49% | 6.74% |
| 2015-06-30 | 0.62 | 0.57 | 0.46 | 71.82% | 74.09% | 0.03 | 5.59% | 5.14% | 0.13 | 22.10% | 20.32% | 0.00 | 0.49% | 0.45% |
| 2014-12-31 | 0.84 | 0.79 | 0.64 | 74.12% | 75.59% | 0.16 | 20.56% | 19.39% | 0.04 | 5.12% | 4.83% | 0.00 | 0.20% | 0.19% |
| 2014-06-30 | 0.75 | 0.74 | 0.59 | 77.93% | 78.23% | 0.06 | 8.09% | 7.98% | 0.09 | 12.51% | 12.34% | 0.01 | 1.47% | 1.45% |
| 2013-12-31 | 0.69 | 0.69 | 0.48 | 68.46% | 68.72% | 0.06 | 8.70% | 8.63% | 0.16 | 22.64% | 22.45% | 0.00 | 0.20% | 0.20% |
| 2013-06-30 | 0.93 | 0.89 | 0.58 | 61.04% | 62.79% | 0.13 | 14.57% | 13.92% | 0.18 | 20.87% | 19.93% | 0.03 | 3.52% | 3.36% |