东吴中证新兴指数(585001)
2026-02-04
1.8217
-0.3991%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 5,521.81 | 5,180.92 | 351.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 |
| 2025-09-30 | 5,818.26 | 5,438.93 | 413.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2025-06-30 | 4,431.39 | 4,155.55 | 289.75 | 0.00 | 0.00 | 0.00 | 0.00 | 11.96 | 0.00 |
| 2025-03-31 | 4,506.76 | 4,221.33 | 297.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2024-12-31 | 4,673.27 | 4,382.70 | 303.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 |
| 2024-09-30 | 4,626.13 | 4,348.70 | 284.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2024-06-30 | 3,940.61 | 3,719.04 | 242.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2024-03-31 | 4,122.04 | 3,856.26 | 279.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2023-12-31 | 4,227.67 | 3,940.58 | 308.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2023-09-30 | 4,580.73 | 4,288.67 | 311.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2023-06-30 | 4,973.87 | 4,637.92 | 352.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2023-03-31 | 5,311.88 | 4,868.61 | 464.81 | 0.00 | 0.00 | 0.00 | 0.00 | 22.70 | 0.00 |
| 2022-12-31 | 5,101.15 | 4,743.91 | 386.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2022-09-30 | 4,928.08 | 4,592.06 | 356.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2022-06-30 | 6,009.32 | 5,578.31 | 482.17 | 0.00 | 0.00 | 0.00 | 0.00 | 12.98 | 0.00 |
| 2022-03-31 | 5,646.15 | 5,252.62 | 414.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2021-12-31 | 7,286.21 | 6,814.84 | 493.57 | 0.00 | 0.00 | 0.00 | 0.00 | 9.20 | 0.00 |
| 2021-09-30 | 7,318.78 | 6,848.36 | 483.76 | 0.00 | 0.00 | 0.00 | 0.00 | 66.06 | 0.00 |
| 2021-06-30 | 7,886.18 | 7,354.50 | 607.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 | 0.00 |
| 2021-03-31 | 7,037.36 | 6,557.45 | 501.92 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 | 0.00 |
| 2020-12-31 | 8,381.06 | 7,768.53 | 678.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 | 0.00 |
| 2020-09-30 | 7,790.62 | 7,099.44 | 710.70 | 0.00 | 0.00 | 0.00 | 0.00 | 6.96 | 0.00 |
| 2020-06-30 | 7,853.43 | 7,330.60 | 518.30 | 4.47 | 0.00 | 0.00 | 0.00 | 89.73 | 0.00 |
| 2020-03-31 | 7,178.31 | 6,622.36 | 586.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| 2019-12-31 | 8,002.59 | 7,576.27 | 460.72 | 0.00 | 0.00 | 0.00 | 0.00 | 16.39 | 0.00 |
