东吴安鑫量化混合A

(002561)公募混合型
+添加自选
1.3977 0.55%+0.0077
单位净值 [2025-09-30]
1.6322
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-1.20%
  • 最近一季：0.32%
  • 最近半年：1.85%
  • 今年以来：0.76%
  • 最近一年：0.22%
  • 最近两年：11.50%
  • 最近三年：13.17%
  • 成立以来：71.33%
  • 成立日期：2016-06-03
  • 基金经理：周健
  • 产品类型：契约型开放式
  • 最新份额：0.30亿
  • 申购状态：不可申购
  • 最新规模：0.42亿元
  • 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 0.42 0.42 0.26 61.16% 61.29% 0.10 23.89% 23.81% 0.01 2.51% 2.50% 0.00 0.57% 0.57%
2025-03-31 0.71 0.71 0.32 45.34% 45.47% 0.30 42.52% 42.41% 0.01 1.49% 1.49% 0.01 0.79% 0.79%
2024-12-31 0.73 0.72 0.33 44.69% 44.90% 0.29 40.26% 40.11% 0.02 2.13% 2.12% 0.00 0.46% 0.46%
2024-09-30 0.65 0.64 0.27 41.36% 41.21% 0.23 36.15% 36.01% 0.03 4.87% 4.85% 0.12 17.62% 17.93%
2024-06-30 0.60 0.60 0.18 28.21% 29.16% 0.32 53.35% 52.64% 0.02 3.13% 3.09% 0.00 0.22% 0.22%
2024-03-31 0.40 0.40 0.12 28.61% 29.10% 0.20 51.04% 50.69% 0.02 5.58% 5.54% 0.01 2.12% 2.11%
2024-03-30 0.40 0.40 0.12 28.61% 29.10% 0.20 51.04% 50.69% 0.02 5.58% 5.54% 0.01 2.12% 2.11%
2023-12-31 1.21 1.20 0.42 34.23% 34.79% 0.73 61.06% 60.53% 0.02 1.42% 1.41% 0.00 0.37% 0.37%
2023-09-30 1.29 1.29 0.38 29.40% 29.58% 0.88 68.48% 68.30% 0.02 1.25% 1.25% 0.01 0.87% 0.87%
2023-06-30 1.85 1.84 0.51 27.34% 27.67% 1.29 70.45% 70.13% 0.02 1.03% 1.03% 0.00 0.09% 0.09%
2023-03-31 2.05 2.04 0.58 28.17% 28.31% 1.34 65.55% 65.42% 0.03 1.30% 1.30% 0.01 0.58% 0.58%
2023-03-30 2.05 2.04 0.58 28.17% 28.31% 1.34 65.55% 65.42% 0.03 1.30% 1.30% 0.01 0.58% 0.58%
2022-12-31 2.67 2.64 0.70 25.64% 26.36% 1.84 69.79% 69.12% 0.05 1.85% 1.83% 0.00 0.07% 0.07%
2022-09-30 4.17 4.15 1.07 25.22% 25.62% 3.01 72.67% 72.28% 0.05 1.12% 1.11% 0.00 0.03% 0.03%
2022-06-30 5.27 5.26 1.22 22.97% 23.11% 3.92 74.48% 74.34% 0.04 0.68% 0.68% 0.01 0.16% 0.16%
2022-03-31 5.52 5.17 1.02 13.06% 18.56% 4.00 77.32% 72.42% 0.21 3.98% 3.73% 0.00 0.04% 0.04%
2022-03-30 5.52 5.17 1.02 13.06% 18.56% 4.00 77.32% 72.42% 0.21 3.98% 3.73% 0.00 0.04% 0.04%
2021-12-31 6.27 6.26 0.94 14.85% 14.95% 4.78 76.33% 76.23% 0.04 0.69% 0.69% 0.07 1.11% 1.12%
2021-09-30 6.04 6.03 1.24 20.31% 20.43% 4.17 69.06% 68.95% 0.05 0.82% 0.82% 0.05 0.86% 0.86%
2021-06-30 5.41 5.40 1.23 22.62% 22.69% 3.41 63.05% 62.99% 0.02 0.38% 0.38% 0.05 0.99% 0.99%
2021-03-31 4.04 4.03 1.22 30.14% 30.30% 2.36 58.41% 58.29% 0.43 10.68% 10.65% 0.03 0.77% 0.76%
2021-03-30 4.04 4.03 1.22 30.14% 30.30% 2.36 58.41% 58.29% 0.43 10.68% 10.65% 0.03 0.77% 0.76%
2020-12-31 4.16 4.15 1.24 29.79% 29.89% 2.22 53.46% 53.38% 0.66 15.96% 15.94% 0.03 0.79% 0.79%
2020-09-30 3.32 3.31 0.61 18.36% 18.44% 1.50 45.16% 45.12% 0.22 6.74% 6.73% 0.04 1.20% 1.20%
2020-06-30 0.57 0.57 0.06 10.30% 10.56% 0.00 0.00% 0.00% 0.31 55.10% 54.94% 0.00 0.24% 0.24%
2020-03-31 0.85 0.76 0.69 78.84% 81.01% 0.00 0.00% 0.00% 0.16 21.07% 18.91% 0.00 0.09% 0.08%
2020-03-30 0.85 0.76 0.69 78.84% 81.01% 0.00 0.00% 0.00% 0.16 21.07% 18.91% 0.00 0.09% 0.08%
2019-12-31 1.19 1.19 0.83 69.91% 69.95% 0.00 0.00% 0.00% 0.35 29.74% 29.70% 0.00 0.35% 0.35%
2019-09-30 1.72 1.33 0.71 24.19% 41.40% 0.00 0.00% 0.00% 0.60 45.41% 35.10% 0.00 0.31% 0.24%
2019-06-30 1.36 1.36 0.78 57.62% 57.67% 0.00 0.00% 0.00% 0.52 38.38% 38.34% 0.05 4.00% 3.99%
2019-03-31 0.05 0.04 0.01 20.82% 16.81% 0.00 0.00% 0.00% 0.04 78.40% 82.56% 0.00 0.78% 0.63%
2019-03-30 0.05 0.04 0.01 20.82% 16.81% 0.00 0.00% 0.00% 0.04 78.40% 82.56% 0.00 0.78% 0.63%
2018-12-31 0.04 0.04 0.01 21.47% 24.19% 0.00 0.00% 0.00% 0.03 75.82% 73.19% 0.00 2.71% 2.62%
2018-09-30 0.58 0.57 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.07 12.27% 12.74% 0.00 0.47% 0.47%
2018-06-30 1.66 1.61 0.41 22.33% 24.78% 0.33 20.20% 19.56% 0.28 17.68% 17.12% 0.01 0.64% 0.62%
2018-03-31 1.71 1.70 1.08 63.08% 62.96% 0.12 7.04% 7.02% 0.06 3.78% 3.77% 0.45 26.10% 26.25%
2018-03-30 1.71 1.70 1.08 63.08% 62.96% 0.12 7.04% 7.02% 0.06 3.78% 3.77% 0.45 26.10% 26.25%
2017-12-31 1.82 1.77 1.06 59.89% 58.40% 0.27 15.16% 14.79% 0.19 10.93% 10.66% 0.18 7.80% 10.08%
2017-09-30 1.98 1.97 1.29 64.74% 64.97% 0.12 6.08% 6.04% 0.11 5.67% 5.63% 0.00 0.14% 0.14%
2017-06-30 2.41 2.41 1.40 58.07% 58.16% 0.17 6.95% 6.94% 0.10 4.04% 4.03% 0.01 0.22% 0.22%
2017-03-31 2.38 2.35 1.39 58.07% 58.54% 0.34 14.53% 14.36% 0.32 13.53% 13.38% 0.01 0.29% 0.29%
2017-03-30 2.38 2.35 1.39 58.07% 58.54% 0.34 14.53% 14.36% 0.32 13.53% 13.38% 0.01 0.29% 0.29%
2016-12-31 0.33 0.32 0.22 67.13% 67.67% 0.00 0.00% 0.00% 0.09 29.47% 28.99% 0.01 3.40% 3.34%
2016-09-30 0.65 0.65 0.47 72.50% 72.73% 0.00 0.00% 0.00% 0.07 10.13% 10.04% 0.00 0.33% 0.33%
2016-06-30 0.00 2.55 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%