东吴多策略混合A

(580009)公募混合型
+添加自选
2.2560 1.80%+0.0406
单位净值 [2025-09-30]
3.0190
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：10.63%
  • 最近一季：30.26%
  • 最近半年：19.85%
  • 今年以来：16.65%
  • 最近一年：16.09%
  • 最近两年：35.72%
  • 最近三年：4.25%
  • 成立以来：319.67%
  • 成立日期：2013-01-30
  • 基金经理：张浩佳
  • 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：1.23亿元
  • 投资风格：激进配置型
  • 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 1.23 1.20 1.12 90.40% 90.67% 0.00 0.00% 0.00% 0.09 7.52% 7.31% 0.02 2.08% 2.02%
2025-03-31 1.44 1.36 1.27 87.24% 87.93% 0.00 0.00% 0.00% 0.11 8.20% 7.76% 0.06 4.56% 4.31%
2024-12-31 1.57 1.53 1.36 86.54% 86.91% 0.00 0.00% 0.00% 0.13 8.69% 8.45% 0.07 4.77% 4.64%
2024-09-30 1.86 1.84 1.72 92.03% 92.11% 0.00 0.00% 0.00% 0.13 7.07% 6.99% 0.02 0.90% 0.90%
2024-06-30 2.28 2.27 2.03 88.71% 88.78% 0.00 0.00% 0.00% 0.25 11.03% 10.96% 0.01 0.26% 0.26%
2024-03-31 2.01 1.94 1.80 89.26% 89.62% 0.00 0.00% 0.00% 0.20 10.39% 10.04% 0.01 0.35% 0.34%
2024-03-30 2.01 1.94 1.80 89.26% 89.62% 0.00 0.00% 0.00% 0.20 10.39% 10.04% 0.01 0.35% 0.34%
2023-12-31 1.68 1.63 1.52 90.58% 90.85% 0.00 0.00% 0.00% 0.14 8.55% 8.30% 0.01 0.87% 0.85%
2023-09-30 1.93 1.91 1.70 87.94% 88.08% 0.00 0.00% 0.00% 0.19 9.73% 9.62% 0.04 2.33% 2.30%
2023-06-30 2.63 2.53 2.31 87.36% 87.84% 0.00 0.00% 0.00% 0.24 9.46% 9.10% 0.08 3.18% 3.06%
2023-03-31 3.86 3.82 3.44 88.78% 88.91% 0.00 0.00% 0.00% 0.40 10.37% 10.25% 0.03 0.85% 0.84%
2023-03-30 3.86 3.82 3.44 88.78% 88.91% 0.00 0.00% 0.00% 0.40 10.37% 10.25% 0.03 0.85% 0.84%
2022-12-31 7.07 6.84 6.39 89.94% 90.27% 0.00 0.00% 0.00% 0.67 9.77% 9.45% 0.02 0.29% 0.28%
2022-09-30 8.33 8.28 7.46 89.58% 89.63% 0.00 0.00% 0.00% 0.85 10.32% 10.27% 0.01 0.10% 0.10%
2022-06-30 7.09 6.85 6.19 86.87% 87.30% 0.00 0.00% 0.00% 0.77 11.30% 10.92% 0.13 1.83% 1.78%
2022-03-31 8.57 8.31 7.35 85.29% 85.75% 0.00 0.00% 0.00% 1.17 14.10% 13.66% 0.05 0.61% 0.59%
2022-03-30 8.57 8.31 7.35 85.29% 85.75% 0.00 0.00% 0.00% 1.17 14.10% 13.66% 0.05 0.61% 0.59%
2021-12-31 5.62 5.39 5.01 88.64% 89.10% 0.00 0.00% 0.00% 0.43 8.04% 7.71% 0.18 3.32% 3.19%
2021-09-30 4.24 4.06 3.79 88.73% 89.21% 0.00 0.01% 0.01% 0.39 9.52% 9.11% 0.07 1.74% 1.67%
2021-06-30 0.31 0.29 0.26 83.39% 84.58% 0.00 0.11% 0.10% 0.04 14.67% 13.62% 0.01 1.83% 1.70%
2021-03-31 0.12 0.11 0.10 83.21% 83.83% 0.00 0.00% 0.00% 0.01 12.04% 11.59% 0.01 4.75% 4.58%
2021-03-30 0.12 0.11 0.10 83.21% 83.83% 0.00 0.00% 0.00% 0.01 12.04% 11.59% 0.01 4.75% 4.58%
2020-12-31 0.33 0.33 0.30 90.25% 90.34% 0.00 0.00% 0.00% 0.03 9.53% 9.44% 0.00 0.22% 0.22%
2020-09-30 0.27 0.27 0.25 91.63% 91.71% 0.00 0.31% 0.30% 0.02 7.60% 7.53% 0.00 0.46% 0.46%
2020-06-30 0.86 0.85 0.80 93.27% 93.30% 0.00 0.00% 0.00% 0.06 6.59% 6.55% 0.00 0.14% 0.15%
2020-03-31 1.08 1.06 0.78 72.01% 72.56% 0.00 0.00% 0.00% 0.29 27.33% 26.79% 0.01 0.66% 0.65%
2020-03-30 1.08 1.06 0.78 72.01% 72.56% 0.00 0.00% 0.00% 0.29 27.33% 26.79% 0.01 0.66% 0.65%
2019-12-31 1.09 1.09 0.88 80.67% 80.73% 0.00 0.00% 0.00% 0.21 19.27% 19.21% 0.00 0.06% 0.06%
2019-09-30 1.00 1.00 0.66 65.29% 65.46% 0.00 0.00% 0.00% 0.33 33.34% 33.18% 0.01 1.37% 1.36%
2019-06-30 1.61 1.60 1.48 91.98% 92.00% 0.00 0.00% 0.00% 0.13 8.00% 7.98% 0.00 0.02% 0.02%
2019-03-31 1.65 1.65 1.44 87.14% 87.16% 0.00 0.00% 0.00% 0.21 12.85% 12.83% 0.00 0.01% 0.01%
2019-03-30 1.65 1.65 1.44 87.14% 87.16% 0.00 0.00% 0.00% 0.21 12.85% 12.83% 0.00 0.01% 0.01%
2018-12-31 1.36 1.32 1.14 83.42% 83.84% 0.19 14.04% 13.68% 0.01 0.96% 0.93% 0.02 1.58% 1.55%
2018-09-30 1.49 1.48 1.24 83.23% 83.27% 0.09 5.77% 5.75% 0.05 3.46% 3.45% 0.00 0.12% 0.13%
2018-06-30 1.58 1.54 1.27 82.10% 79.90% 0.09 5.53% 5.38% 0.06 4.02% 3.91% 0.17 8.35% 10.81%
2018-03-31 1.66 1.66 1.35 81.07% 81.12% 0.15 9.05% 9.03% 0.05 2.91% 2.90% 0.01 0.33% 0.33%
2018-03-30 1.66 1.66 1.35 81.07% 81.12% 0.15 9.05% 9.03% 0.05 2.91% 2.90% 0.01 0.33% 0.33%
2017-12-31 2.17 2.17 1.32 60.78% 60.85% 0.42 19.26% 19.22% 0.08 3.68% 3.67% 0.01 0.59% 0.60%
2017-09-30 2.42 2.42 1.39 57.34% 57.44% 0.59 24.55% 24.50% 0.08 3.12% 3.11% 0.02 0.94% 0.93%
2017-06-30 2.37 2.37 1.36 57.24% 57.33% 0.60 25.26% 25.21% 0.06 2.38% 2.37% 0.02 0.75% 0.75%
2017-03-31 2.50 2.24 1.46 53.40% 58.30% 0.98 43.76% 39.16% 0.02 0.70% 0.62% 0.05 2.14% 1.92%
2017-03-30 2.50 2.24 1.46 53.40% 58.30% 0.98 43.76% 39.16% 0.02 0.70% 0.62% 0.05 2.14% 1.92%
2016-12-31 1.14 1.13 0.82 73.14% 72.42% 0.00 0.00% 0.00% 0.15 12.94% 12.81% 0.17 13.92% 14.77%
2016-09-30 1.45 1.44 0.74 51.09% 51.36% 0.00 0.00% 0.00% 0.70 48.82% 48.55% 0.00 0.09% 0.09%
2016-06-30 26.54 16.86 0.11 0.65% 0.41% 0.00 0.00% 0.00% 10.85 6.92% 40.88% 0.01 0.03% 0.02%
2016-03-31 0.29 0.12 0.10 79.95% 33.76% 0.00 0.00% 0.00% 0.19 19.37% 65.95% 0.00 0.68% 0.29%
2016-03-30 0.29 0.12 0.10 79.95% 33.76% 0.00 0.00% 0.00% 0.19 19.37% 65.95% 0.00 0.68% 0.29%
2015-12-31 0.35 0.35 0.25 71.07% 70.13% 0.00 0.00% 0.00% 0.08 23.44% 23.13% 0.02 5.49% 6.74%
2015-09-30 0.30 0.30 0.22 73.14% 73.59% 0.00 0.00% 0.00% 0.08 25.32% 24.90% 0.00 1.54% 1.51%
2015-06-30 0.62 0.57 0.46 71.82% 74.09% 0.03 5.59% 5.14% 0.13 22.10% 20.32% 0.00 0.49% 0.45%
2015-03-31 0.70 0.68 0.53 75.62% 76.14% 0.00 0.00% 0.00% 0.16 23.92% 23.41% 0.00 0.46% 0.45%
2015-03-30 0.70 0.68 0.53 75.62% 76.14% 0.00 0.00% 0.00% 0.16 23.92% 23.41% 0.00 0.46% 0.45%
2014-12-31 0.84 0.79 0.64 74.12% 75.59% 0.16 20.56% 19.39% 0.04 5.12% 4.83% 0.00 0.20% 0.19%
2014-09-30 0.92 0.91 0.73 78.81% 79.04% 0.06 6.62% 6.55% 0.13 14.05% 13.89% 0.00 0.52% 0.52%
2014-06-30 0.75 0.74 0.59 77.93% 78.23% 0.06 8.09% 7.98% 0.09 12.51% 12.34% 0.01 1.47% 1.45%
2014-03-31 0.72 0.71 0.56 77.44% 77.92% 0.06 8.52% 8.34% 0.10 13.51% 13.22% 0.00 0.53% 0.52%
2014-03-30 0.72 0.71 0.56 77.44% 77.92% 0.06 8.52% 8.34% 0.10 13.51% 13.22% 0.00 0.53% 0.52%
2013-12-31 0.69 0.69 0.48 68.46% 68.72% 0.06 8.70% 8.63% 0.16 22.64% 22.45% 0.00 0.20% 0.20%
2013-09-30 0.73 0.72 0.56 76.85% 77.10% 0.13 17.94% 17.75% 0.03 4.66% 4.61% 0.00 0.55% 0.54%
2013-06-30 0.93 0.89 0.58 61.04% 62.79% 0.13 14.57% 13.92% 0.18 20.87% 19.93% 0.03 3.52% 3.36%
2013-03-31 1.68 1.57 0.36 15.76% 21.36% 0.00 0.00% 0.00% 1.30 82.73% 77.23% 0.02 1.51% 1.41%
2013-03-30 1.68 1.57 0.36 15.76% 21.36% 0.00 0.00% 0.00% 1.30 82.73% 77.23% 0.02 1.51% 1.41%