东吴新能源汽车股票C
(014377)公募股票型
1.9721
1.59%+0.0313
单位净值 [2025-09-30]
1.9721
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.64%
- 最近一季：49.34%
- 最近半年：46.31%
- 今年以来：66.06%
- 最近一年：66.93%
- 最近两年：85.47%
- 最近三年：112.10%
- 成立以来：97.21%
- 成立日期：2022-01-25
- 基金经理：刘元海
- 产品类型：契约型开放式
- 最新份额：2.33亿
- 申购状态：可以申购
- 最新规模：4.47亿元
- 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 | 4.47 | 4.43 | 4.08 | 91.28% | 91.35% | 0.00 | 0.00% | 0.00% | 0.28 | 6.24% | 6.19% | 0.11 | 2.48% | 2.46% |
| 2025-03-31 | 6.18 | 6.14 | 5.53 | 89.53% | 89.59% | 0.00 | 0.00% | 0.00% | 0.34 | 5.46% | 5.43% | 0.31 | 5.01% | 4.98% |
| 2024-12-31 | 1.80 | 1.78 | 1.66 | 92.40% | 92.46% | 0.00 | 0.00% | 0.00% | 0.07 | 3.80% | 3.77% | 0.07 | 3.80% | 3.77% |
| 2024-09-30 | 1.79 | 1.77 | 1.66 | 92.69% | 92.79% | 0.00 | 0.00% | 0.00% | 0.03 | 1.75% | 1.72% | 0.10 | 5.56% | 5.49% |
| 2024-06-30 | 2.87 | 2.85 | 2.66 | 92.64% | 92.69% | 0.00 | 0.00% | 0.00% | 0.06 | 2.08% | 2.07% | 0.15 | 5.28% | 5.24% |
| 2024-03-31 | 3.39 | 3.27 | 3.08 | 90.46% | 90.79% | 0.00 | 0.00% | 0.00% | 0.17 | 5.21% | 5.03% | 0.14 | 4.33% | 4.18% |
| 2024-03-30 | 3.39 | 3.27 | 3.08 | 90.46% | 90.79% | 0.00 | 0.00% | 0.00% | 0.17 | 5.21% | 5.03% | 0.14 | 4.33% | 4.18% |
| 2023-12-31 | 2.94 | 2.92 | 2.75 | 93.41% | 93.46% | 0.00 | 0.00% | 0.00% | 0.13 | 4.58% | 4.55% | 0.06 | 2.01% | 1.99% |
| 2023-09-30 | 2.19 | 2.17 | 2.03 | 92.67% | 92.71% | 0.00 | 0.00% | 0.00% | 0.10 | 4.50% | 4.47% | 0.06 | 2.83% | 2.82% |
| 2023-06-30 | 2.05 | 2.02 | 1.91 | 92.89% | 92.98% | 0.00 | 0.00% | 0.00% | 0.10 | 5.01% | 4.95% | 0.04 | 2.10% | 2.07% |
| 2023-03-31 | 1.33 | 1.31 | 1.24 | 92.80% | 92.90% | 0.00 | 0.00% | 0.00% | 0.03 | 2.36% | 2.32% | 0.06 | 4.84% | 4.78% |
| 2023-03-30 | 1.33 | 1.31 | 1.24 | 92.80% | 92.90% | 0.00 | 0.00% | 0.00% | 0.03 | 2.36% | 2.32% | 0.06 | 4.84% | 4.78% |
| 2022-12-31 | 1.12 | 1.12 | 1.04 | 92.61% | 92.64% | 0.00 | 0.00% | 0.00% | 0.06 | 5.45% | 5.42% | 0.02 | 1.94% | 1.94% |
| 2022-09-30 | 1.25 | 1.24 | 1.16 | 93.25% | 93.30% | 0.00 | 0.09% | 0.09% | 0.04 | 3.08% | 3.05% | 0.04 | 3.58% | 3.56% |
| 2022-06-30 | 2.45 | 2.26 | 2.13 | 85.86% | 86.96% | 0.00 | 0.00% | 0.00% | 0.13 | 5.87% | 5.42% | 0.19 | 8.27% | 7.62% |
| 2022-03-31 | 4.58 | 4.57 | 2.04 | 44.56% | 44.49% | 0.00 | 0.00% | 0.00% | 1.10 | 24.01% | 23.97% | 1.45 | 31.43% | 31.54% |
| 2022-03-30 | 4.58 | 4.57 | 2.04 | 44.56% | 44.49% | 0.00 | 0.00% | 0.00% | 1.10 | 24.01% | 23.97% | 1.45 | 31.43% | 31.54% |