东方红京东大数据混合A

(001564)公募混合型
+添加自选
3.6240 1.00%+0.0364
单位净值 [2025-09-30]
3.6240
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.06%
  • 最近一季：20.48%
  • 最近半年：22.35%
  • 今年以来：28.37%
  • 最近一年：31.21%
  • 最近两年：41.23%
  • 最近三年：67.93%
  • 成立以来：262.40%
  • 成立日期：2015-07-31
  • 基金经理：周云
  • 产品类型：契约型开放式
  • 最新份额：7.09亿
  • 申购状态：可以申购
  • 最新规模：28.17亿元
  • 投资风格：灵活配置型
  • 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 28.17 26.20 21.80 75.69% 77.39% 0.87 3.34% 3.10% 3.59 13.71% 12.75% 0.33 1.26% 1.18%
2025-03-31 28.54 28.45 22.80 79.82% 79.89% 1.13 3.97% 3.96% 4.17 14.67% 14.62% 0.44 1.54% 1.53%
2024-12-31 25.74 25.60 19.78 76.71% 76.84% 1.41 5.51% 5.48% 4.53 17.71% 17.61% 0.02 0.07% 0.07%
2024-09-30 22.23 22.17 16.97 76.27% 76.32% 1.46 6.59% 6.58% 3.77 17.00% 16.96% 0.03 0.14% 0.14%
2024-06-30 21.94 19.89 14.48 62.47% 66.00% 1.44 7.24% 6.56% 4.22 21.20% 19.21% 0.01 0.05% 0.04%
2024-03-31 20.01 19.81 15.10 75.23% 75.47% 2.40 12.11% 11.99% 2.49 12.57% 12.45% 0.02 0.09% 0.09%
2024-03-30 20.01 19.81 15.10 75.23% 75.47% 2.40 12.11% 11.99% 2.49 12.57% 12.45% 0.02 0.09% 0.09%
2023-12-31 22.66 22.31 16.35 71.75% 72.18% 1.98 8.86% 8.72% 4.20 18.84% 18.55% 0.12 0.55% 0.55%
2023-09-30 18.11 18.01 13.59 74.93% 75.06% 1.63 9.04% 8.99% 2.85 15.82% 15.74% 0.04 0.21% 0.21%
2023-06-30 14.48 14.14 10.61 72.64% 73.27% 0.43 3.05% 2.98% 3.06 21.67% 21.17% 0.37 2.64% 2.58%
2023-03-31 13.13 12.00 9.40 68.91% 71.57% 0.73 6.12% 5.60% 1.88 15.64% 14.30% 0.04 0.33% 0.30%
2023-03-30 13.13 12.00 9.40 68.91% 71.57% 0.73 6.12% 5.60% 1.88 15.64% 14.30% 0.04 0.33% 0.30%
2022-12-31 9.25 9.23 6.96 75.13% 75.19% 0.88 9.52% 9.49% 1.31 14.20% 14.17% 0.11 1.15% 1.15%
2022-09-30 8.87 8.84 6.54 73.61% 73.71% 1.26 14.22% 14.17% 0.99 11.23% 11.19% 0.08 0.94% 0.93%
2022-06-30 10.71 10.63 7.67 71.40% 71.62% 1.27 11.97% 11.87% 1.73 16.30% 16.17% 0.04 0.33% 0.34%
2022-03-31 11.54 11.40 7.93 68.35% 68.73% 1.81 15.92% 15.73% 1.73 15.22% 15.03% 0.06 0.51% 0.51%
2022-03-30 11.54 11.40 7.93 68.35% 68.73% 1.81 15.92% 15.73% 1.73 15.22% 15.03% 0.06 0.51% 0.51%
2021-12-31 11.61 11.47 8.79 75.42% 75.71% 0.58 5.02% 4.96% 2.22 19.35% 19.12% 0.02 0.21% 0.21%
2021-09-30 7.96 7.92 5.79 72.62% 72.77% 0.75 9.47% 9.42% 1.20 15.10% 15.01% 0.22 2.81% 2.80%
2021-06-30 7.83 7.79 6.33 80.68% 80.79% 0.11 1.40% 1.39% 1.33 17.09% 16.99% 0.06 0.83% 0.83%
2021-03-31 6.94 6.90 5.90 84.97% 85.04% 0.02 0.24% 0.24% 1.01 14.67% 14.60% 0.01 0.12% 0.12%
2021-03-30 6.94 6.90 5.90 84.97% 85.04% 0.02 0.24% 0.24% 1.01 14.67% 14.60% 0.01 0.12% 0.12%
2020-12-31 7.83 7.77 7.30 93.18% 93.23% 0.00 0.00% 0.00% 0.51 6.58% 6.53% 0.02 0.24% 0.24%
2020-09-30 7.77 7.74 6.94 89.29% 89.34% 0.00 0.00% 0.00% 0.78 10.07% 10.02% 0.05 0.64% 0.64%
2020-06-30 9.17 8.95 8.30 90.33% 90.55% 0.00 0.00% 0.00% 0.86 9.57% 9.35% 0.01 0.10% 0.10%
2020-03-31 9.63 9.60 8.40 87.14% 87.18% 0.00 0.00% 0.00% 1.21 12.61% 12.57% 0.02 0.25% 0.25%
2020-03-30 9.63 9.60 8.40 87.14% 87.18% 0.00 0.00% 0.00% 1.21 12.61% 12.57% 0.02 0.25% 0.25%
2019-12-31 15.96 15.67 13.51 84.35% 84.63% 0.32 2.07% 2.03% 2.12 13.52% 13.28% 0.01 0.06% 0.06%
2019-09-30 17.81 17.63 14.64 82.04% 82.22% 0.32 1.81% 1.79% 2.84 16.10% 15.93% 0.01 0.05% 0.06%
2019-06-30 19.85 19.73 16.25 81.78% 81.88% 0.31 1.56% 1.55% 3.16 16.04% 15.95% 0.12 0.62% 0.62%
2019-03-31 24.36 24.21 21.43 87.90% 87.97% 0.33 1.37% 1.36% 2.55 10.53% 10.47% 0.05 0.20% 0.20%
2019-03-30 24.36 24.21 21.43 87.90% 87.97% 0.33 1.37% 1.36% 2.55 10.53% 10.47% 0.05 0.20% 0.20%
2018-12-31 21.82 21.70 17.20 78.71% 78.83% 0.30 1.40% 1.39% 4.30 19.83% 19.72% 0.01 0.06% 0.06%
2018-09-30 24.53 24.43 19.62 79.91% 79.99% 0.27 1.10% 1.09% 4.62 18.93% 18.85% 0.02 0.06% 0.07%
2018-06-30 26.91 26.75 21.57 80.64% 80.17% 0.27 1.00% 1.00% 2.33 8.72% 8.67% 2.73 9.64% 10.16%
2018-03-31 29.95 29.74 23.65 79.53% 78.97% 0.32 1.08% 1.07% 2.99 10.06% 9.99% 2.99 9.33% 9.97%
2018-03-30 29.95 29.74 23.65 79.53% 78.97% 0.32 1.08% 1.07% 2.99 10.06% 9.99% 2.99 9.33% 9.97%
2017-12-31 35.02 32.36 26.40 73.34% 75.36% 0.00 0.00% 0.00% 6.33 19.56% 18.07% 0.04 0.11% 0.11%
2017-09-30 31.59 31.17 23.52 74.11% 74.45% 0.00 0.00% 0.00% 2.68 8.60% 8.48% 0.10 0.31% 0.31%
2017-06-30 36.78 30.56 22.57 53.48% 61.34% 0.00 0.00% 0.00% 8.06 26.37% 21.91% 0.08 0.26% 0.22%
2017-03-31 28.95 28.82 17.01 58.58% 58.77% 0.00 0.00% 0.00% 11.82 41.00% 40.82% 0.12 0.42% 0.41%
2017-03-30 28.95 28.82 17.01 58.58% 58.77% 0.00 0.00% 0.00% 11.82 41.00% 40.82% 0.12 0.42% 0.41%
2016-12-31 8.89 8.72 6.45 72.08% 72.60% 0.00 0.00% 0.00% 0.66 7.58% 7.44% 0.12 1.42% 1.39%
2016-09-30 9.58 8.66 6.08 59.68% 63.54% 0.00 0.00% 0.00% 1.77 20.49% 18.53% 0.02 0.20% 0.18%
2016-06-30 8.15 8.03 6.47 79.18% 79.48% 0.00 0.00% 0.00% 0.46 5.67% 5.59% 0.12 1.45% 1.43%
2016-03-31 8.77 8.68 6.32 71.86% 72.12% 0.00 0.00% 0.00% 0.93 10.66% 10.56% 0.02 0.21% 0.21%
2016-03-30 8.77 8.68 6.32 71.86% 72.12% 0.00 0.00% 0.00% 0.93 10.66% 10.56% 0.02 0.21% 0.21%
2015-12-31 12.73 9.97 6.44 36.93% 50.60% 0.00 0.00% 0.00% 3.50 35.13% 27.51% 0.09 0.85% 0.67%
2015-09-30 16.33 12.38 4.24 34.22% 25.95% 0.00 0.00% 0.00% 4.69 5.98% 28.70% 0.00 0.03% 0.02%