东方红新动力混合A

(000480)公募混合型
+添加自选
5.7660 0.98%+0.0565
单位净值 [2025-09-30]
5.8540
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.75%
  • 最近一季：19.70%
  • 最近半年：21.77%
  • 今年以来：26.56%
  • 最近一年：30.07%
  • 最近两年：41.50%
  • 最近三年：69.14%
  • 成立以来：513.80%
  • 成立日期：2014-01-28
  • 基金经理：周云
  • 产品类型：契约型开放式
  • 最新份额：5.76亿
  • 申购状态：可以申购
  • 最新规模：36.51亿元
  • 投资风格：激进配置型
  • 管理公司：东方红
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 36.51 33.15 27.56 73.01% 75.48% 0.00 0.00% 0.00% 6.02 18.17% 16.50% 0.27 0.82% 0.75%
2025-03-31 30.86 30.71 24.52 79.35% 79.44% 0.00 0.00% 0.00% 5.76 18.77% 18.68% 0.58 1.88% 1.88%
2024-12-31 25.78 25.58 19.34 74.84% 75.02% 0.34 1.33% 1.32% 5.85 22.85% 22.68% 0.25 0.98% 0.98%
2024-09-30 23.63 23.38 19.29 81.41% 81.61% 0.47 2.01% 1.98% 3.83 16.40% 16.22% 0.04 0.18% 0.19%
2024-06-30 23.00 21.03 16.60 69.54% 72.16% 1.60 7.59% 6.93% 3.11 14.78% 13.51% 0.01 0.05% 0.05%
2024-03-31 21.53 21.05 16.72 77.18% 77.68% 1.61 7.64% 7.47% 3.15 14.98% 14.65% 0.04 0.20% 0.20%
2024-03-30 21.53 21.05 16.72 77.18% 77.68% 1.61 7.64% 7.47% 3.15 14.98% 14.65% 0.04 0.20% 0.20%
2023-12-31 23.74 23.30 17.23 72.06% 72.57% 1.62 6.94% 6.82% 4.68 20.09% 19.72% 0.21 0.91% 0.89%
2023-09-30 20.12 20.06 15.36 76.25% 76.33% 1.63 8.13% 8.10% 3.12 15.54% 15.49% 0.02 0.08% 0.08%
2023-06-30 18.72 18.19 14.26 75.44% 76.15% 0.70 3.84% 3.73% 3.74 20.56% 19.97% 0.03 0.16% 0.15%
2023-03-31 17.28 16.06 12.70 71.51% 73.52% 0.74 4.62% 4.29% 2.57 16.02% 14.89% 0.06 0.35% 0.33%
2023-03-30 17.28 16.06 12.70 71.51% 73.52% 0.74 4.62% 4.29% 2.57 16.02% 14.89% 0.06 0.35% 0.33%
2022-12-31 14.04 14.00 10.72 76.26% 76.33% 0.72 5.16% 5.14% 2.14 15.31% 15.27% 0.46 3.27% 3.26%
2022-09-30 12.68 12.63 9.89 77.94% 78.02% 0.75 5.93% 5.91% 2.03 16.06% 16.00% 0.01 0.07% 0.07%
2022-06-30 14.32 13.98 10.74 74.38% 75.00% 1.43 10.22% 9.97% 1.99 14.22% 13.88% 0.17 1.18% 1.15%
2022-03-31 13.70 13.62 9.93 72.31% 72.47% 1.64 12.06% 11.99% 2.10 15.41% 15.32% 0.03 0.22% 0.22%
2022-03-30 13.70 13.62 9.93 72.31% 72.47% 1.64 12.06% 11.99% 2.10 15.41% 15.32% 0.03 0.22% 0.22%
2021-12-31 15.58 15.38 12.32 78.82% 79.09% 0.46 2.99% 2.95% 2.78 18.08% 17.85% 0.02 0.11% 0.11%
2021-09-30 13.88 13.83 10.72 77.12% 77.21% 0.87 6.31% 6.29% 2.20 15.93% 15.86% 0.09 0.64% 0.64%
2021-06-30 15.23 15.14 12.40 81.30% 81.41% 0.00 0.00% 0.00% 2.71 17.93% 17.82% 0.12 0.77% 0.77%
2021-03-31 13.22 13.16 11.33 85.65% 85.72% 0.02 0.19% 0.19% 1.85 14.04% 13.97% 0.02 0.12% 0.12%
2021-03-30 13.22 13.16 11.33 85.65% 85.72% 0.02 0.19% 0.19% 1.85 14.04% 13.97% 0.02 0.12% 0.12%
2020-12-31 15.39 15.26 14.31 92.87% 92.94% 0.00 0.00% 0.00% 1.06 6.97% 6.90% 0.02 0.16% 0.16%
2020-09-30 15.47 15.39 14.02 90.55% 90.60% 0.00 0.00% 0.00% 1.44 9.38% 9.33% 0.01 0.07% 0.07%
2020-06-30 19.09 18.67 17.46 91.24% 91.44% 0.00 0.00% 0.00% 1.60 8.58% 8.39% 0.03 0.18% 0.17%
2020-03-31 19.76 19.68 16.88 85.35% 85.41% 0.00 0.00% 0.00% 2.85 14.48% 14.42% 0.03 0.17% 0.17%
2020-03-30 19.76 19.68 16.88 85.35% 85.41% 0.00 0.00% 0.00% 2.85 14.48% 14.42% 0.03 0.17% 0.17%
2019-12-31 31.91 31.40 25.99 81.14% 81.45% 0.16 0.52% 0.51% 5.74 18.27% 17.97% 0.02 0.07% 0.07%
2019-09-30 34.22 33.93 27.65 80.64% 80.80% 0.16 0.47% 0.47% 6.39 18.84% 18.68% 0.02 0.05% 0.05%
2019-06-30 36.64 36.42 30.37 82.79% 82.89% 0.15 0.42% 0.42% 6.09 16.72% 16.62% 0.03 0.07% 0.07%
2019-03-31 43.57 43.24 38.35 87.93% 88.02% 0.17 0.38% 0.38% 5.00 11.57% 11.49% 0.05 0.12% 0.11%
2019-03-30 43.57 43.24 38.35 87.93% 88.02% 0.17 0.38% 0.38% 5.00 11.57% 11.49% 0.05 0.12% 0.11%
2018-12-31 37.38 37.23 29.50 78.84% 78.92% 0.15 0.41% 0.41% 7.69 20.66% 20.58% 0.03 0.09% 0.09%
2018-09-30 41.15 40.99 32.63 79.20% 79.29% 0.16 0.39% 0.38% 8.32 20.31% 20.23% 0.04 0.10% 0.10%
2018-06-30 43.09 42.80 33.85 78.40% 78.55% 0.16 0.37% 0.37% 8.96 20.93% 20.78% 0.13 0.30% 0.30%
2018-03-31 45.91 45.68 35.27 77.21% 76.82% 0.17 0.38% 0.37% 5.77 12.63% 12.57% 4.70 9.78% 10.24%
2018-03-30 45.91 45.68 35.27 77.21% 76.82% 0.17 0.38% 0.37% 5.77 12.63% 12.57% 4.70 9.78% 10.24%
2017-12-31 49.01 44.92 36.16 71.39% 73.77% 0.00 0.00% 0.00% 9.19 20.46% 18.75% 0.08 0.17% 0.16%
2017-09-30 42.26 41.29 30.80 72.24% 72.87% 0.00 0.00% 0.00% 4.28 10.37% 10.13% 0.17 0.42% 0.42%
2017-06-30 45.44 37.68 27.51 52.41% 60.53% 0.00 0.00% 0.00% 10.28 27.28% 22.63% 0.15 0.40% 0.33%
2017-03-31 29.81 29.62 19.55 65.37% 65.60% 0.00 0.00% 0.00% 9.90 33.43% 33.21% 0.35 1.20% 1.19%
2017-03-30 29.81 29.62 19.55 65.37% 65.60% 0.00 0.00% 0.00% 9.90 33.43% 33.21% 0.35 1.20% 1.19%
2016-12-31 19.41 19.21 15.12 77.68% 77.90% 0.00 0.00% 0.00% 1.06 5.49% 5.44% 0.12 0.64% 0.64%
2016-09-30 17.11 16.89 12.51 72.76% 73.12% 0.00 0.00% 0.00% 1.28 7.60% 7.50% 0.12 0.69% 0.68%
2016-06-30 12.97 12.79 10.91 85.30% 84.07% 0.00 0.00% 0.00% 1.10 8.59% 8.46% 0.97 6.11% 7.47%
2016-03-31 12.34 12.29 9.68 78.32% 78.41% 0.00 0.00% 0.00% 2.65 21.56% 21.47% 0.01 0.12% 0.12%
2016-03-30 12.34 12.29 9.68 78.32% 78.41% 0.00 0.00% 0.00% 2.65 21.56% 21.47% 0.01 0.12% 0.12%
2015-12-31 12.94 12.85 11.43 88.27% 88.35% 0.00 0.00% 0.00% 1.43 11.13% 11.05% 0.08 0.60% 0.60%
2015-09-30 10.88 10.70 8.36 76.41% 76.81% 0.00 0.00% 0.00% 2.32 21.66% 21.29% 0.21 1.93% 1.90%
2015-06-30 19.18 17.77 16.37 84.16% 85.33% 0.07 0.40% 0.37% 1.85 10.41% 9.64% 0.89 5.03% 4.66%
2015-03-31 16.96 16.47 15.48 91.03% 91.29% 0.00 0.00% 0.00% 1.17 7.11% 6.91% 0.31 1.86% 1.80%
2015-03-30 16.96 16.47 15.48 91.03% 91.29% 0.00 0.00% 0.00% 1.17 7.11% 6.91% 0.31 1.86% 1.80%
2014-12-31 5.18 5.08 4.83 93.02% 93.16% 0.00 0.00% 0.00% 0.27 5.25% 5.15% 0.09 1.73% 1.69%
2014-09-30 6.17 6.03 5.25 84.89% 85.23% 0.34 5.67% 5.55% 0.52 8.58% 8.38% 0.05 0.86% 0.84%
2014-06-30 11.22 9.90 5.18 39.01% 46.18% 2.63 26.51% 23.39% 2.20 22.21% 19.60% 0.01 0.15% 0.14%
2014-03-31 11.21 11.18 5.41 48.36% 48.24% 0.49 4.42% 4.41% 2.30 20.57% 20.52% 3.01 26.65% 26.83%
2014-03-30 11.21 11.18 5.41 48.36% 48.24% 0.49 4.42% 4.41% 2.30 20.57% 20.52% 3.01 26.65% 26.83%