东方红优势精选混合

(001712)公募混合型
+添加自选
2.0020 -0.89%-0.0178
单位净值 [2025-09-30]
2.0020
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.75%
  • 最近一季：57.51%
  • 最近半年：66.69%
  • 今年以来：77.17%
  • 最近一年：63.70%
  • 最近两年：58.76%
  • 最近三年：24.97%
  • 成立以来：100.20%
  • 成立日期：2015-09-08
  • 基金经理：傅奕翔
  • 产品类型：契约型开放式
  • 最新份额：3.18亿
  • 申购状态：可以申购
  • 最新规模：4.22亿元
  • 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 4.22 4.04 3.39 79.31% 80.21% 0.00 0.00% 0.00% 0.82 20.39% 19.51% 0.01 0.30% 0.28%
2025-03-31 3.94 3.91 2.30 58.11% 58.44% 0.00 0.00% 0.00% 1.51 38.63% 38.33% 0.13 3.26% 3.23%
2024-12-31 4.31 3.81 2.98 65.19% 69.26% 0.00 0.00% 0.00% 0.82 21.46% 18.95% 0.01 0.21% 0.19%
2024-09-30 4.29 4.28 3.67 85.54% 85.58% 0.00 0.00% 0.00% 0.62 14.40% 14.36% 0.00 0.06% 0.06%
2024-06-30 4.65 4.30 3.64 76.70% 78.42% 0.00 0.00% 0.00% 0.67 15.58% 14.43% 0.00 0.05% 0.05%
2024-03-31 4.43 4.33 3.76 84.43% 84.77% 0.00 0.00% 0.00% 0.63 14.65% 14.33% 0.04 0.92% 0.90%
2024-03-30 4.43 4.33 3.76 84.43% 84.77% 0.00 0.00% 0.00% 0.63 14.65% 14.33% 0.04 0.92% 0.90%
2023-12-31 4.78 4.77 3.88 81.04% 81.08% 0.00 0.00% 0.00% 0.89 18.67% 18.62% 0.01 0.29% 0.30%
2023-09-30 4.78 4.75 3.85 80.38% 80.50% 0.00 0.00% 0.00% 0.93 19.58% 19.46% 0.00 0.04% 0.04%
2023-06-30 5.75 5.64 4.60 79.63% 80.01% 0.00 0.00% 0.00% 1.15 20.34% 19.96% 0.00 0.03% 0.03%
2023-03-31 5.67 5.58 4.82 84.66% 84.91% 0.00 0.00% 0.00% 0.85 15.26% 15.01% 0.00 0.08% 0.08%
2023-03-30 5.67 5.58 4.82 84.66% 84.91% 0.00 0.00% 0.00% 0.85 15.26% 15.01% 0.00 0.08% 0.08%
2022-12-31 5.74 5.73 4.75 82.68% 82.73% 0.00 0.00% 0.00% 0.99 17.25% 17.20% 0.00 0.07% 0.07%
2022-09-30 6.16 6.14 5.53 89.63% 89.67% 0.00 0.00% 0.00% 0.63 10.31% 10.27% 0.00 0.06% 0.06%
2022-06-30 7.37 7.32 4.52 61.02% 61.28% 0.00 0.00% 0.00% 2.77 37.82% 37.57% 0.08 1.16% 1.15%
2022-03-31 7.40 7.37 5.58 75.32% 75.41% 0.00 0.00% 0.00% 1.82 24.64% 24.55% 0.00 0.04% 0.04%
2022-03-30 7.40 7.37 5.58 75.32% 75.41% 0.00 0.00% 0.00% 1.82 24.64% 24.55% 0.00 0.04% 0.04%
2021-12-31 9.14 9.10 7.32 79.92% 80.01% 0.00 0.00% 0.00% 1.82 20.03% 19.94% 0.00 0.05% 0.05%
2021-09-30 8.79 8.76 6.57 74.75% 74.81% 0.00 0.05% 0.05% 2.20 25.13% 25.07% 0.01 0.07% 0.07%
2021-06-30 10.75 10.67 9.82 91.36% 91.42% 0.00 0.00% 0.00% 0.92 8.59% 8.53% 0.01 0.05% 0.05%
2021-03-31 11.93 11.86 11.11 93.00% 93.05% 0.00 0.00% 0.00% 0.83 6.96% 6.91% 0.00 0.04% 0.04%
2021-03-30 11.93 11.86 11.11 93.00% 93.05% 0.00 0.00% 0.00% 0.83 6.96% 6.91% 0.00 0.04% 0.04%
2020-12-31 15.42 15.27 14.27 92.45% 92.53% 0.00 0.00% 0.00% 1.13 7.42% 7.34% 0.02 0.13% 0.13%
2020-09-30 13.76 13.65 12.72 92.36% 92.43% 0.00 0.00% 0.00% 1.03 7.57% 7.50% 0.01 0.07% 0.07%
2020-06-30 13.09 12.90 11.96 91.28% 91.40% 0.00 0.00% 0.00% 1.10 8.49% 8.37% 0.03 0.23% 0.23%
2020-03-31 14.17 14.12 11.86 83.64% 83.70% 0.00 0.00% 0.00% 2.27 16.10% 16.04% 0.04 0.26% 0.26%
2020-03-30 14.17 14.12 11.86 83.64% 83.70% 0.00 0.00% 0.00% 2.27 16.10% 16.04% 0.04 0.26% 0.26%
2019-12-31 16.59 16.36 15.08 90.79% 90.92% 0.00 0.00% 0.00% 1.46 8.93% 8.81% 0.05 0.28% 0.27%
2019-09-30 16.95 16.82 15.59 91.94% 92.00% 0.02 0.14% 0.14% 1.32 7.84% 7.78% 0.01 0.08% 0.08%
2019-06-30 18.21 18.13 15.41 84.56% 84.62% 0.00 0.00% 0.00% 2.75 15.16% 15.09% 0.05 0.28% 0.29%
2019-03-31 20.85 20.64 17.39 83.24% 83.41% 0.00 0.00% 0.00% 3.42 16.58% 16.41% 0.04 0.18% 0.18%
2019-03-30 20.85 20.64 17.39 83.24% 83.41% 0.00 0.00% 0.00% 3.42 16.58% 16.41% 0.04 0.18% 0.18%
2018-12-31 17.23 17.15 13.52 78.35% 78.45% 0.02 0.10% 0.10% 3.68 21.46% 21.36% 0.02 0.09% 0.09%
2018-09-30 21.09 19.30 16.41 75.75% 77.80% 0.00 0.00% 0.00% 2.93 15.19% 13.90% 0.02 0.11% 0.10%
2018-06-30 20.43 20.30 16.90 82.64% 82.74% 0.00 0.00% 0.00% 3.44 16.96% 16.86% 0.08 0.40% 0.40%
2018-03-31 20.09 19.83 16.34 81.10% 81.35% 0.00 0.00% 0.00% 1.64 8.25% 8.14% 0.14 0.73% 0.72%
2018-03-30 20.09 19.83 16.34 81.10% 81.35% 0.00 0.00% 0.00% 1.64 8.25% 8.14% 0.14 0.73% 0.72%
2017-12-31 14.81 12.94 9.98 62.63% 67.33% 0.02 0.13% 0.12% 2.70 20.86% 18.23% 0.18 1.41% 1.24%
2017-09-30 8.41 8.13 6.71 79.07% 79.77% 0.00 0.00% 0.00% 0.80 9.82% 9.49% 0.10 1.22% 1.18%
2017-06-30 6.39 6.36 4.77 74.57% 74.68% 0.00 0.00% 0.00% 1.55 24.29% 24.19% 0.07 1.14% 1.13%
2017-03-31 4.25 4.15 3.10 72.19% 72.90% 0.00 0.00% 0.00% 0.41 9.98% 9.72% 0.12 2.97% 2.90%
2017-03-30 4.25 4.15 3.10 72.19% 72.90% 0.00 0.00% 0.00% 0.41 9.98% 9.72% 0.12 2.97% 2.90%
2016-12-31 3.68 3.63 2.90 78.43% 78.74% 0.00 0.00% 0.00% 0.30 8.39% 8.27% 0.12 3.21% 3.16%
2016-09-30 4.21 4.18 3.31 78.61% 78.74% 0.00 0.00% 0.00% 0.85 20.29% 20.16% 0.05 1.10% 1.10%
2016-06-30 4.52 4.25 3.46 75.12% 76.60% 0.00 0.00% 0.00% 0.86 20.35% 19.14% 0.00 0.04% 0.03%
2016-03-31 5.24 4.35 3.12 51.15% 59.49% 0.00 0.00% 0.00% 1.25 28.70% 23.80% 0.01 0.16% 0.13%
2016-03-30 5.24 4.35 3.12 51.15% 59.49% 0.00 0.00% 0.00% 1.25 28.70% 23.80% 0.01 0.16% 0.13%
2015-12-31 5.34 5.24 4.63 86.50% 86.73% 0.00 0.00% 0.00% 0.70 13.41% 13.18% 0.00 0.09% 0.09%