东吴新经济混合C
(012617)公募混合型
1.4688
0.56%+0.0082
单位净值 [2025-09-30]
1.4688
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.36%
- 最近一季：84.18%
- 最近半年：105.00%
- 今年以来：103.94%
- 最近一年：101.62%
- 最近两年：68.05%
- 最近三年：1.65%
- 成立以来：46.88%
- 成立日期：2021-06-09
- 基金经理：徐慢
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：1.08亿元
- 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 | 1.08 | 1.03 | 0.93 | 85.29% | 85.99% | 0.00 | 0.00% | 0.00% | 0.14 | 13.25% | 12.62% | 0.02 | 1.46% | 1.39% |
| 2025-03-31 | 0.84 | 0.83 | 0.76 | 89.98% | 90.20% | 0.00 | 0.00% | 0.00% | 0.08 | 9.71% | 9.50% | 0.00 | 0.31% | 0.30% |
| 2024-12-31 | 0.84 | 0.83 | 0.78 | 92.69% | 92.78% | 0.00 | 0.00% | 0.00% | 0.06 | 7.16% | 7.07% | 0.00 | 0.15% | 0.15% |
| 2024-09-30 | 0.93 | 0.92 | 0.85 | 91.32% | 91.40% | 0.00 | 0.00% | 0.00% | 0.06 | 6.90% | 6.83% | 0.02 | 1.78% | 1.77% |
| 2024-06-30 | 0.85 | 0.85 | 0.76 | 89.05% | 89.15% | 0.00 | 0.00% | 0.00% | 0.08 | 9.04% | 8.96% | 0.02 | 1.91% | 1.89% |
| 2024-03-31 | 0.99 | 0.87 | 0.79 | 77.01% | 79.76% | 0.00 | 0.00% | 0.00% | 0.20 | 22.65% | 19.94% | 0.00 | 0.34% | 0.30% |
| 2024-03-30 | 0.99 | 0.87 | 0.79 | 77.01% | 79.76% | 0.00 | 0.00% | 0.00% | 0.20 | 22.65% | 19.94% | 0.00 | 0.34% | 0.30% |
| 2023-12-31 | 1.04 | 1.02 | 0.92 | 88.45% | 88.65% | 0.00 | 0.00% | 0.00% | 0.11 | 10.56% | 10.38% | 0.01 | 0.99% | 0.97% |
| 2023-09-30 | 1.28 | 1.22 | 1.10 | 86.02% | 86.60% | 0.00 | 0.00% | 0.00% | 0.12 | 10.00% | 9.58% | 0.05 | 3.98% | 3.82% |
| 2023-06-30 | 1.50 | 1.45 | 1.34 | 88.59% | 89.01% | 0.00 | 0.00% | 0.00% | 0.16 | 10.80% | 10.40% | 0.01 | 0.61% | 0.59% |
| 2023-03-31 | 1.83 | 1.81 | 1.68 | 91.41% | 91.52% | 0.00 | 0.00% | 0.00% | 0.15 | 8.05% | 7.94% | 0.01 | 0.54% | 0.54% |
| 2023-03-30 | 1.83 | 1.81 | 1.68 | 91.41% | 91.52% | 0.00 | 0.00% | 0.00% | 0.15 | 8.05% | 7.94% | 0.01 | 0.54% | 0.54% |
| 2022-12-31 | 1.60 | 1.58 | 1.40 | 87.58% | 87.77% | 0.10 | 6.47% | 6.37% | 0.09 | 5.58% | 5.49% | 0.01 | 0.37% | 0.37% |
| 2022-09-30 | 1.97 | 1.92 | 1.74 | 87.88% | 88.19% | 0.10 | 5.29% | 5.15% | 0.12 | 6.13% | 5.97% | 0.01 | 0.70% | 0.69% |
| 2022-06-30 | 3.02 | 2.77 | 2.52 | 81.90% | 83.41% | 0.00 | 0.00% | 0.00% | 0.34 | 12.18% | 11.16% | 0.16 | 5.92% | 5.43% |
| 2022-03-31 | 1.18 | 1.17 | 1.07 | 90.59% | 90.68% | 0.00 | 0.00% | 0.00% | 0.10 | 8.92% | 8.83% | 0.01 | 0.49% | 0.49% |
| 2022-03-30 | 1.18 | 1.17 | 1.07 | 90.59% | 90.68% | 0.00 | 0.00% | 0.00% | 0.10 | 8.92% | 8.83% | 0.01 | 0.49% | 0.49% |
| 2021-12-31 | 1.61 | 1.56 | 1.42 | 87.69% | 88.09% | 0.00 | 0.09% | 0.09% | 0.18 | 11.71% | 11.32% | 0.01 | 0.51% | 0.50% |
| 2021-09-30 | 1.50 | 1.33 | 1.22 | 79.50% | 81.75% | 0.00 | 0.00% | 0.00% | 0.25 | 18.76% | 16.70% | 0.02 | 1.74% | 1.55% |
| 2021-06-30 | 1.38 | 1.33 | 1.22 | 87.86% | 88.27% | 0.00 | 0.00% | 0.00% | 0.12 | 9.15% | 8.84% | 0.04 | 2.99% | 2.89% |