东吴嘉禾优势精选混合C
(015152)公募混合型
1.7653
0.68%+0.0121
单位净值 [2025-09-30]
1.7653
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.81%
- 最近一季：70.79%
- 最近半年：85.96%
- 今年以来：92.95%
- 最近一年：100.90%
- 最近两年：154.59%
- 最近三年：152.19%
- 成立以来：76.53%
- 成立日期：2022-02-22
- 基金经理：刘元海
- 产品类型：契约型开放式
- 最新份额：1.89亿
- 申购状态：可以申购
- 最新规模：6.61亿元
- 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 | 6.61 | 6.52 | 6.08 | 91.88% | 91.99% | 0.00 | 0.00% | 0.00% | 0.47 | 7.15% | 7.06% | 0.06 | 0.97% | 0.95% |
| 2025-03-31 | 6.04 | 5.99 | 5.62 | 93.10% | 93.16% | 0.00 | 0.00% | 0.00% | 0.39 | 6.50% | 6.45% | 0.02 | 0.40% | 0.39% |
| 2024-12-31 | 4.53 | 4.49 | 4.19 | 92.31% | 92.39% | 0.00 | 0.00% | 0.00% | 0.33 | 7.29% | 7.21% | 0.02 | 0.40% | 0.40% |
| 2024-09-30 | 3.35 | 3.34 | 3.13 | 93.39% | 93.42% | 0.00 | 0.00% | 0.00% | 0.19 | 5.75% | 5.72% | 0.03 | 0.86% | 0.86% |
| 2024-06-30 | 2.86 | 2.85 | 2.66 | 93.15% | 93.17% | 0.00 | 0.00% | 0.00% | 0.18 | 6.26% | 6.24% | 0.02 | 0.59% | 0.59% |
| 2024-03-31 | 2.60 | 2.58 | 2.42 | 93.17% | 93.22% | 0.00 | 0.00% | 0.00% | 0.16 | 6.25% | 6.20% | 0.02 | 0.58% | 0.58% |
| 2024-03-30 | 2.60 | 2.58 | 2.42 | 93.17% | 93.22% | 0.00 | 0.00% | 0.00% | 0.16 | 6.25% | 6.20% | 0.02 | 0.58% | 0.58% |
| 2023-12-31 | 2.23 | 2.22 | 2.08 | 93.45% | 93.48% | 0.00 | 0.00% | 0.00% | 0.14 | 6.26% | 6.23% | 0.01 | 0.29% | 0.29% |
| 2023-09-30 | 2.29 | 2.27 | 2.13 | 93.08% | 93.12% | 0.00 | 0.00% | 0.00% | 0.15 | 6.72% | 6.68% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 2.89 | 2.68 | 2.43 | 82.86% | 84.11% | 0.02 | 0.87% | 0.81% | 0.43 | 16.09% | 14.91% | 0.00 | 0.18% | 0.17% |
| 2023-03-31 | 2.76 | 2.55 | 2.34 | 83.70% | 84.95% | 0.02 | 0.91% | 0.84% | 0.38 | 15.12% | 13.96% | 0.01 | 0.27% | 0.25% |
| 2023-03-30 | 2.76 | 2.55 | 2.34 | 83.70% | 84.95% | 0.02 | 0.91% | 0.84% | 0.38 | 15.12% | 13.96% | 0.01 | 0.27% | 0.25% |
| 2022-12-31 | 2.09 | 2.07 | 1.81 | 86.80% | 86.93% | 0.10 | 4.87% | 4.82% | 0.17 | 8.09% | 8.01% | 0.00 | 0.24% | 0.24% |
| 2022-09-30 | 2.41 | 2.28 | 1.81 | 73.68% | 75.11% | 0.10 | 4.35% | 4.11% | 0.50 | 21.86% | 20.67% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 2.73 | 2.57 | 2.22 | 80.00% | 81.17% | 0.15 | 6.02% | 5.67% | 0.36 | 13.87% | 13.05% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 2.46 | 2.45 | 2.10 | 85.23% | 85.31% | 0.16 | 6.46% | 6.43% | 0.20 | 8.23% | 8.18% | 0.00 | 0.08% | 0.08% |
| 2022-03-30 | 2.46 | 2.45 | 2.10 | 85.23% | 85.31% | 0.16 | 6.46% | 6.43% | 0.20 | 8.23% | 8.18% | 0.00 | 0.08% | 0.08% |