东吴移动互联混合A

(001323)公募混合型移动互联网
+添加自选
6.1244 0.70%+0.0429
单位净值 [2025-09-30]
6.1244
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：12.14%
  • 最近一季：72.84%
  • 最近半年：86.65%
  • 今年以来：91.35%
  • 最近一年：93.89%
  • 最近两年：148.91%
  • 最近三年：241.82%
  • 成立以来：512.44%
  • 成立日期：2015-05-27
  • 基金经理：刘元海
  • 产品类型：契约型开放式
  • 最新份额：5.35亿
  • 申购状态：可以申购
  • 最新规模：43.94亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-06-30 43.94 43.21 40.33 91.64% 91.78% 0.00 0.00% 0.00% 3.51 8.13% 7.99% 0.10 0.23% 0.23%
2025-03-31 54.00 53.58 50.08 92.69% 92.75% 0.00 0.00% 0.00% 3.80 7.10% 7.04% 0.11 0.21% 0.21%
2024-12-31 47.82 46.87 43.63 91.06% 91.24% 0.00 0.00% 0.00% 3.91 8.35% 8.18% 0.27 0.59% 0.58%
2024-09-30 47.95 46.57 43.63 90.74% 91.00% 0.00 0.00% 0.00% 3.47 7.46% 7.25% 0.84 1.80% 1.75%
2024-06-30 38.12 37.05 34.73 90.85% 91.10% 0.00 0.00% 0.00% 2.89 7.79% 7.58% 0.50 1.36% 1.32%
2024-03-31 22.37 21.52 20.06 89.26% 89.67% 0.00 0.00% 0.00% 1.82 8.47% 8.15% 0.49 2.27% 2.18%
2024-03-30 22.37 21.52 20.06 89.26% 89.67% 0.00 0.00% 0.00% 1.82 8.47% 8.15% 0.49 2.27% 2.18%
2023-12-31 13.03 12.59 11.88 90.89% 91.20% 0.00 0.00% 0.00% 0.79 6.31% 6.09% 0.35 2.80% 2.71%
2023-09-30 14.32 12.90 11.56 78.59% 80.71% 0.00 0.00% 0.00% 2.64 20.45% 18.42% 0.12 0.96% 0.87%
2023-06-30 8.09 7.79 7.28 89.56% 89.95% 0.00 0.00% 0.00% 0.64 8.19% 7.88% 0.18 2.25% 2.17%
2023-03-31 1.51 1.43 1.29 84.79% 85.55% 0.00 0.00% 0.00% 0.12 8.49% 8.06% 0.10 6.72% 6.39%
2023-03-30 1.51 1.43 1.29 84.79% 85.55% 0.00 0.00% 0.00% 0.12 8.49% 8.06% 0.10 6.72% 6.39%
2022-12-31 0.62 0.61 0.57 92.03% 92.14% 0.00 0.00% 0.00% 0.05 7.67% 7.57% 0.00 0.30% 0.29%
2022-09-30 0.66 0.65 0.61 92.21% 92.31% 0.00 0.17% 0.17% 0.05 7.39% 7.29% 0.00 0.23% 0.23%
2022-06-30 1.00 0.99 0.93 93.12% 93.20% 0.00 0.00% 0.00% 0.06 6.04% 5.97% 0.01 0.84% 0.83%
2022-03-31 1.04 1.04 0.95 91.31% 91.36% 0.00 0.00% 0.00% 0.09 8.39% 8.34% 0.00 0.30% 0.30%
2022-03-30 1.04 1.04 0.95 91.31% 91.36% 0.00 0.00% 0.00% 0.09 8.39% 8.34% 0.00 0.30% 0.30%
2021-12-31 0.96 0.95 0.88 91.16% 91.30% 0.00 0.00% 0.00% 0.08 8.53% 8.40% 0.00 0.31% 0.30%
2021-09-30 0.87 0.86 0.80 92.32% 92.42% 0.00 0.00% 0.00% 0.06 7.44% 7.34% 0.00 0.24% 0.24%
2021-06-30 0.84 0.81 0.75 89.09% 89.56% 0.00 0.04% 0.04% 0.06 7.99% 7.65% 0.02 2.88% 2.75%
2021-03-31 0.60 0.59 0.55 91.81% 91.96% 0.00 0.00% 0.00% 0.04 7.22% 7.09% 0.01 0.97% 0.95%
2021-03-30 0.60 0.59 0.55 91.81% 91.96% 0.00 0.00% 0.00% 0.04 7.22% 7.09% 0.01 0.97% 0.95%
2020-12-31 0.79 0.78 0.73 92.70% 92.79% 0.00 0.00% 0.00% 0.05 6.94% 6.85% 0.00 0.36% 0.36%
2020-09-30 0.77 0.75 0.71 91.85% 92.00% 0.00 0.00% 0.00% 0.05 6.43% 6.31% 0.01 1.72% 1.69%
2020-06-30 1.57 1.49 1.32 83.56% 84.35% 0.00 0.00% 0.00% 0.24 16.18% 15.40% 0.00 0.26% 0.25%
2020-03-31 1.59 1.53 1.00 61.24% 62.71% 0.00 0.00% 0.00% 0.56 36.88% 35.48% 0.03 1.88% 1.81%
2020-03-30 1.59 1.53 1.00 61.24% 62.71% 0.00 0.00% 0.00% 0.56 36.88% 35.48% 0.03 1.88% 1.81%
2019-12-31 1.77 1.75 1.46 82.29% 82.48% 0.00 0.00% 0.00% 0.29 16.38% 16.20% 0.02 1.33% 1.32%
2019-09-30 1.74 1.72 1.08 61.76% 62.09% 0.00 0.00% 0.00% 0.64 37.16% 36.83% 0.02 1.08% 1.08%
2019-06-30 0.99 0.98 0.51 51.30% 50.83% 0.00 0.00% 0.00% 0.38 38.25% 37.90% 0.11 10.45% 11.27%
2019-03-31 1.27 1.04 0.37 13.79% 29.44% 0.00 0.00% 0.00% 0.89 85.77% 70.20% 0.00 0.44% 0.36%
2019-03-30 1.27 1.04 0.37 13.79% 29.44% 0.00 0.00% 0.00% 0.89 85.77% 70.20% 0.00 0.44% 0.36%
2018-12-31 1.06 1.04 0.88 83.05% 83.36% 0.05 4.82% 4.73% 0.11 10.22% 10.03% 0.02 1.91% 1.88%
2018-09-30 1.30 1.29 1.17 89.74% 89.81% 0.00 0.00% 0.00% 0.13 9.97% 9.90% 0.00 0.29% 0.29%
2018-06-30 1.57 1.52 1.37 87.03% 87.47% 0.00 0.00% 0.00% 0.19 12.66% 12.23% 0.00 0.31% 0.30%
2018-03-31 1.91 1.86 1.52 79.01% 79.53% 0.00 0.00% 0.00% 0.38 20.66% 20.15% 0.01 0.33% 0.32%
2018-03-30 1.91 1.86 1.52 79.01% 79.53% 0.00 0.00% 0.00% 0.38 20.66% 20.15% 0.01 0.33% 0.32%
2017-12-31 2.62 2.54 2.01 76.25% 76.92% 0.00 0.00% 0.00% 0.60 23.49% 22.83% 0.01 0.26% 0.25%
2017-09-30 3.05 2.83 1.96 61.31% 64.09% 0.00 0.00% 0.00% 1.03 36.33% 33.72% 0.01 0.24% 0.22%
2017-06-30 3.09 3.01 1.82 57.64% 58.81% 0.00 0.00% 0.00% 0.96 32.02% 31.14% 0.01 0.34% 0.33%
2017-03-31 3.08 2.86 1.28 37.32% 41.76% 0.10 3.41% 3.17% 1.69 59.00% 54.82% 0.01 0.27% 0.25%
2017-03-30 3.08 2.86 1.28 37.32% 41.76% 0.10 3.41% 3.17% 1.69 59.00% 54.82% 0.01 0.27% 0.25%
2016-12-31 3.37 3.34 2.49 73.61% 73.83% 0.20 5.93% 5.88% 0.64 19.14% 18.97% 0.04 1.32% 1.32%
2016-09-30 4.76 4.71 2.85 59.57% 59.97% 0.00 0.00% 0.00% 1.58 33.52% 33.18% 0.03 0.56% 0.56%
2016-06-30 6.22 6.06 3.09 48.33% 49.64% 0.01 0.17% 0.16% 3.03 50.03% 48.76% 0.09 1.47% 1.44%
2016-03-31 7.79 7.70 0.60 6.57% 7.69% 0.00 0.00% 0.00% 5.05 65.56% 64.77% 0.00 0.04% 0.04%
2016-03-30 7.79 7.70 0.60 6.57% 7.69% 0.00 0.00% 0.00% 5.05 65.56% 64.77% 0.00 0.04% 0.04%
2015-12-31 9.57 9.40 0.45 4.74% 4.66% 0.00 0.00% 0.00% 2.69 26.88% 28.12% 0.01 0.10% 0.10%
2015-09-30 12.29 12.18 0.44 3.60% 3.57% 0.00 0.00% 0.00% 11.84 96.34% 96.37% 0.01 0.06% 0.06%
2015-06-30 0.00 27.80 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%