东吴安享量化混合C
(014571)公募混合型
0.7143
1.55%+0.0111
单位净值 [2025-09-30]
0.7143
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.00%
- 最近一季：50.70%
- 最近半年：36.79%
- 今年以来：44.71%
- 最近一年：32.35%
- 最近两年：-5.33%
- 最近三年：-38.59%
- 成立以来：-28.57%
- 成立日期：2021-12-23
- 基金经理：谭菁
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：0.32亿元
- 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 | 0.32 | 0.31 | 0.29 | 89.45% | 89.79% | 0.00 | 0.00% | 0.00% | 0.03 | 9.17% | 8.88% | 0.00 | 1.38% | 1.33% |
| 2025-03-31 | 0.32 | 0.31 | 0.28 | 87.88% | 88.19% | 0.00 | 0.00% | 0.00% | 0.04 | 11.93% | 11.62% | 0.00 | 0.19% | 0.19% |
| 2024-12-31 | 0.32 | 0.31 | 0.28 | 88.90% | 89.18% | 0.00 | 0.00% | 0.00% | 0.03 | 10.19% | 9.93% | 0.00 | 0.91% | 0.89% |
| 2024-09-30 | 0.44 | 0.43 | 0.40 | 89.36% | 89.70% | 0.00 | 0.00% | 0.00% | 0.03 | 6.84% | 6.62% | 0.02 | 3.80% | 3.68% |
| 2024-06-30 | 0.58 | 0.51 | 0.37 | 58.81% | 63.72% | 0.00 | 0.00% | 0.00% | 0.20 | 40.00% | 35.23% | 0.01 | 1.19% | 1.05% |
| 2024-03-31 | 0.63 | 0.61 | 0.58 | 91.33% | 91.56% | 0.00 | 0.00% | 0.00% | 0.05 | 7.35% | 7.15% | 0.01 | 1.32% | 1.29% |
| 2024-03-30 | 0.63 | 0.61 | 0.58 | 91.33% | 91.56% | 0.00 | 0.00% | 0.00% | 0.05 | 7.35% | 7.15% | 0.01 | 1.32% | 1.29% |
| 2023-12-31 | 0.85 | 0.79 | 0.71 | 82.10% | 83.49% | 0.00 | 0.00% | 0.00% | 0.08 | 10.78% | 9.94% | 0.06 | 7.12% | 6.57% |
| 2023-09-30 | 0.90 | 0.88 | 0.80 | 88.76% | 89.00% | 0.00 | 0.00% | 0.00% | 0.08 | 8.76% | 8.57% | 0.02 | 2.48% | 2.43% |
| 2023-06-30 | 1.88 | 1.69 | 1.44 | 74.15% | 76.74% | 0.00 | 0.00% | 0.00% | 0.34 | 19.86% | 17.87% | 0.10 | 5.99% | 5.39% |
| 2023-03-31 | 1.05 | 1.04 | 0.94 | 89.61% | 89.72% | 0.00 | 0.00% | 0.00% | 0.10 | 9.77% | 9.67% | 0.01 | 0.62% | 0.61% |
| 2023-03-30 | 1.05 | 1.04 | 0.94 | 89.61% | 89.72% | 0.00 | 0.00% | 0.00% | 0.10 | 9.77% | 9.67% | 0.01 | 0.62% | 0.61% |
| 2022-12-31 | 1.12 | 1.04 | 0.96 | 84.96% | 85.94% | 0.00 | 0.43% | 0.40% | 0.14 | 13.64% | 12.75% | 0.01 | 0.97% | 0.91% |
| 2022-09-30 | 0.97 | 0.94 | 0.86 | 88.26% | 88.56% | 0.00 | 0.00% | 0.00% | 0.09 | 9.94% | 9.69% | 0.02 | 1.80% | 1.75% |
| 2022-06-30 | 0.62 | 0.57 | 0.50 | 80.02% | 81.66% | 0.00 | 0.00% | 0.00% | 0.08 | 14.83% | 13.61% | 0.03 | 5.15% | 4.73% |
| 2022-03-31 | 0.60 | 0.57 | 0.42 | 69.17% | 70.58% | 0.00 | 0.06% | 0.06% | 0.14 | 25.24% | 24.09% | 0.03 | 5.53% | 5.27% |
| 2022-03-30 | 0.60 | 0.57 | 0.42 | 69.17% | 70.58% | 0.00 | 0.06% | 0.06% | 0.14 | 25.24% | 24.09% | 0.03 | 5.53% | 5.27% |
| 2021-12-31 | 0.25 | 0.23 | 0.22 | 86.94% | 87.64% | 0.00 | 0.00% | 0.00% | 0.02 | 9.67% | 9.15% | 0.01 | 3.39% | 3.21% |