东吴智慧医疗量化混合C
(011948)公募混合型
0.9720
2.97%+0.0288
单位净值 [2025-09-30]
0.9720
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.30%
- 最近一季：10.29%
- 最近半年：29.62%
- 今年以来：37.21%
- 最近一年：22.65%
- 最近两年：9.88%
- 最近三年：-11.48%
- 成立以来：-2.80%
- 成立日期：2021-04-14
- 基金经理：毛可君
- 产品类型：契约型开放式
- 最新份额：0.93亿
- 申购状态：可以申购
- 最新规模：1.96亿元
- 投资风格：
- 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 | 1.96 | 1.91 | 1.57 | 79.36% | 79.95% | 0.00 | 0.00% | 0.00% | 0.30 | 15.53% | 15.09% | 0.10 | 5.11% | 4.96% |
| 2025-03-31 | 1.61 | 1.56 | 1.33 | 82.14% | 82.62% | 0.00 | 0.00% | 0.00% | 0.24 | 15.54% | 15.12% | 0.04 | 2.32% | 2.26% |
| 2024-12-31 | 1.61 | 1.60 | 1.29 | 80.99% | 80.35% | 0.00 | 0.00% | 0.00% | 0.22 | 13.47% | 13.37% | 0.10 | 5.54% | 6.28% |
| 2024-09-30 | 2.14 | 2.01 | 1.86 | 85.97% | 86.82% | 0.00 | 0.00% | 0.00% | 0.11 | 5.49% | 5.15% | 0.17 | 8.54% | 8.03% |
| 2024-06-30 | 1.90 | 1.84 | 1.45 | 75.36% | 76.13% | 0.00 | 0.00% | 0.00% | 0.42 | 22.94% | 22.22% | 0.03 | 1.70% | 1.65% |
| 2024-03-31 | 2.11 | 2.02 | 1.84 | 86.83% | 87.41% | 0.00 | 0.00% | 0.00% | 0.26 | 13.01% | 12.44% | 0.00 | 0.16% | 0.15% |
| 2024-03-30 | 2.11 | 2.02 | 1.84 | 86.83% | 87.41% | 0.00 | 0.00% | 0.00% | 0.26 | 13.01% | 12.44% | 0.00 | 0.16% | 0.15% |
| 2023-12-31 | 2.45 | 2.38 | 2.02 | 82.16% | 82.65% | 0.00 | 0.00% | 0.00% | 0.42 | 17.68% | 17.19% | 0.00 | 0.16% | 0.16% |
| 2023-09-30 | 2.71 | 2.69 | 2.50 | 92.07% | 92.13% | 0.00 | 0.00% | 0.00% | 0.21 | 7.77% | 7.71% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 3.56 | 3.42 | 2.96 | 82.38% | 83.09% | 0.00 | 0.00% | 0.00% | 0.60 | 17.46% | 16.75% | 0.01 | 0.16% | 0.16% |
| 2023-03-31 | 3.79 | 3.62 | 2.78 | 72.09% | 73.34% | 0.00 | 0.00% | 0.00% | 0.71 | 19.75% | 18.86% | 0.30 | 8.16% | 7.80% |
| 2023-03-30 | 3.79 | 3.62 | 2.78 | 72.09% | 73.34% | 0.00 | 0.00% | 0.00% | 0.71 | 19.75% | 18.86% | 0.30 | 8.16% | 7.80% |
| 2022-12-31 | 4.48 | 4.43 | 4.13 | 92.10% | 92.17% | 0.20 | 4.60% | 4.56% | 0.13 | 2.85% | 2.83% | 0.02 | 0.45% | 0.44% |
| 2022-09-30 | 6.28 | 6.06 | 5.46 | 86.52% | 86.99% | 0.20 | 3.35% | 3.24% | 0.34 | 5.66% | 5.46% | 0.27 | 4.47% | 4.31% |
| 2022-06-30 | 7.29 | 7.17 | 6.67 | 91.42% | 91.56% | 0.00 | 0.00% | 0.00% | 0.49 | 6.78% | 6.67% | 0.13 | 1.80% | 1.77% |
| 2022-03-31 | 6.46 | 6.38 | 5.95 | 92.07% | 92.17% | 0.00 | 0.00% | 0.00% | 0.41 | 6.43% | 6.35% | 0.10 | 1.50% | 1.48% |
| 2022-03-30 | 6.46 | 6.38 | 5.95 | 92.07% | 92.17% | 0.00 | 0.00% | 0.00% | 0.41 | 6.43% | 6.35% | 0.10 | 1.50% | 1.48% |
| 2021-12-31 | 8.63 | 8.43 | 7.63 | 88.15% | 88.44% | 0.20 | 2.38% | 2.32% | 0.66 | 7.87% | 7.68% | 0.13 | 1.60% | 1.56% |
| 2021-09-30 | 7.07 | 6.77 | 6.09 | 85.55% | 86.17% | 0.10 | 1.48% | 1.41% | 0.44 | 6.53% | 6.25% | 0.44 | 6.44% | 6.17% |
| 2021-06-30 | 2.42 | 2.28 | 2.10 | 86.03% | 86.83% | 0.04 | 1.71% | 1.61% | 0.16 | 7.04% | 6.64% | 0.12 | 5.22% | 4.92% |