东方红智逸沪港深定开混合
(004278)公募混合型
1.5111
0.00%0.0000
单位净值 [2025-09-30]
1.5111
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.85%
- 最近一季：7.08%
- 最近半年：7.46%
- 今年以来：9.60%
- 最近一年：10.44%
- 最近两年：15.38%
- 最近三年：13.62%
- 成立以来：51.11%
- 成立日期：2017-04-14
- 基金经理：纪文静
- 产品类型：契约型开放式
- 最新份额：5.43亿
- 申购状态：不可申购
- 最新规模：8.50亿元
- 投资风格：稳健成长型
- 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 | 8.50 | 7.67 | 2.50 | 21.69% | 29.40% | 5.82 | 75.87% | 68.40% | 0.07 | 0.89% | 0.80% | 0.12 | 1.55% | 1.40% |
| 2025-03-31 | 12.28 | 11.65 | 3.47 | 24.34% | 28.26% | 8.73 | 74.94% | 71.07% | 0.08 | 0.71% | 0.67% | 0.00 | 0.01% | 0.00% |
| 2024-12-31 | 11.49 | 11.47 | 3.47 | 30.06% | 30.23% | 7.38 | 64.32% | 64.16% | 0.22 | 1.89% | 1.89% | 0.02 | 0.15% | 0.15% |
| 2024-09-30 | 14.03 | 11.38 | 4.09 | 12.63% | 29.13% | 9.60 | 84.34% | 68.40% | 0.18 | 1.54% | 1.25% | 0.09 | 0.79% | 0.65% |
| 2024-06-30 | 12.04 | 10.67 | 3.34 | 18.39% | 27.71% | 8.61 | 80.67% | 71.45% | 0.07 | 0.67% | 0.60% | 0.03 | 0.27% | 0.24% |
| 2024-03-31 | 17.44 | 14.70 | 4.52 | 12.12% | 25.91% | 12.54 | 85.32% | 71.93% | 0.38 | 2.56% | 2.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 17.44 | 14.70 | 4.52 | 12.12% | 25.91% | 12.54 | 85.32% | 71.93% | 0.38 | 2.56% | 2.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.84 | 14.70 | 5.02 | 34.15% | 25.30% | 13.78 | 58.78% | 69.45% | 0.53 | 3.59% | 2.66% | 0.51 | 3.48% | 2.59% |
| 2023-09-30 | 21.22 | 15.06 | 5.35 | 35.49% | 25.19% | 15.21 | 60.13% | 71.70% | 0.46 | 3.03% | 2.15% | 0.20 | 1.35% | 0.96% |
| 2023-06-30 | 20.41 | 15.37 | 6.00 | 6.22% | 29.38% | 14.01 | 91.15% | 68.63% | 0.40 | 2.57% | 1.94% | 0.01 | 0.06% | 0.05% |
| 2023-03-31 | 34.29 | 27.12 | 9.86 | 9.93% | 28.77% | 21.46 | 79.13% | 62.58% | 0.82 | 3.03% | 2.40% | 2.15 | 7.91% | 6.25% |
| 2023-03-30 | 34.29 | 27.12 | 9.86 | 9.93% | 28.77% | 21.46 | 79.13% | 62.58% | 0.82 | 3.03% | 2.40% | 2.15 | 7.91% | 6.25% |
| 2022-12-31 | 35.36 | 26.81 | 9.42 | 35.13% | 26.63% | 25.68 | 63.89% | 72.62% | 0.26 | 0.97% | 0.74% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 30.42 | 26.55 | 8.43 | 17.16% | 27.71% | 21.66 | 81.59% | 71.20% | 0.25 | 0.95% | 0.83% | 0.08 | 0.30% | 0.26% |
| 2022-06-30 | 29.52 | 27.95 | 8.50 | 24.79% | 28.79% | 20.13 | 72.01% | 68.18% | 0.88 | 3.14% | 2.97% | 0.02 | 0.06% | 0.06% |
| 2022-03-31 | 35.00 | 34.95 | 7.92 | 22.51% | 22.62% | 23.27 | 66.58% | 66.48% | 3.81 | 10.91% | 10.89% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 35.00 | 34.95 | 7.92 | 22.51% | 22.62% | 23.27 | 66.58% | 66.48% | 3.81 | 10.91% | 10.89% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 36.49 | 36.43 | 9.97 | 27.21% | 27.33% | 25.19 | 69.13% | 69.02% | 0.97 | 2.66% | 2.65% | 0.36 | 1.00% | 1.00% |
| 2021-09-30 | 37.28 | 35.57 | 10.68 | 25.22% | 28.64% | 26.16 | 73.54% | 70.18% | 0.21 | 0.59% | 0.56% | 0.23 | 0.65% | 0.62% |
| 2021-06-30 | 39.92 | 37.46 | 12.55 | 26.94% | 31.44% | 26.82 | 71.59% | 67.17% | 0.10 | 0.27% | 0.26% | 0.45 | 1.20% | 1.13% |
| 2021-03-31 | 56.58 | 56.00 | 18.56 | 32.09% | 32.79% | 34.56 | 61.72% | 61.08% | 2.53 | 4.51% | 4.46% | 0.63 | 1.13% | 1.12% |
| 2021-03-30 | 56.58 | 56.00 | 18.56 | 32.09% | 32.79% | 34.56 | 61.72% | 61.08% | 2.53 | 4.51% | 4.46% | 0.63 | 1.13% | 1.12% |
| 2020-12-31 | 66.48 | 57.38 | 20.87 | 20.51% | 31.40% | 43.21 | 75.30% | 64.99% | 1.70 | 2.97% | 2.56% | 0.70 | 1.22% | 1.05% |
| 2020-09-30 | 67.23 | 55.55 | 19.99 | 14.95% | 29.73% | 45.39 | 81.72% | 67.52% | 1.28 | 2.31% | 1.91% | 0.57 | 1.02% | 0.84% |
| 2020-06-30 | 57.99 | 53.85 | 18.00 | 25.75% | 31.04% | 38.90 | 72.23% | 67.08% | 0.57 | 1.06% | 0.99% | 0.52 | 0.96% | 0.89% |
| 2020-03-31 | 28.07 | 26.32 | 9.83 | 30.69% | 35.01% | 17.38 | 66.01% | 61.90% | 0.38 | 1.44% | 1.35% | 0.49 | 1.86% | 1.74% |
| 2020-03-30 | 28.07 | 26.32 | 9.83 | 30.69% | 35.01% | 17.38 | 66.01% | 61.90% | 0.38 | 1.44% | 1.35% | 0.49 | 1.86% | 1.74% |
| 2019-12-31 | 30.20 | 26.80 | 10.39 | 26.07% | 34.39% | 18.82 | 70.23% | 62.32% | 0.36 | 1.35% | 1.20% | 0.63 | 2.35% | 2.09% |
| 2019-09-30 | 30.59 | 24.96 | 8.80 | 12.72% | 28.77% | 20.94 | 83.89% | 68.46% | 0.49 | 1.98% | 1.62% | 0.35 | 1.41% | 1.15% |
| 2019-06-30 | 30.59 | 23.93 | 7.75 | 32.37% | 25.33% | 21.94 | 63.84% | 71.70% | 0.48 | 2.01% | 1.57% | 0.43 | 1.78% | 1.40% |
| 2019-03-31 | 24.70 | 16.97 | 6.16 | 36.30% | 24.94% | 17.41 | 57.09% | 70.52% | 0.72 | 4.23% | 2.91% | 0.40 | 2.38% | 1.63% |
| 2019-03-30 | 24.70 | 16.97 | 6.16 | 36.30% | 24.94% | 17.41 | 57.09% | 70.52% | 0.72 | 4.23% | 2.91% | 0.40 | 2.38% | 1.63% |
| 2018-12-31 | 26.83 | 15.20 | 4.68 | 30.77% | 17.42% | 21.05 | 61.95% | 78.45% | 0.72 | 4.72% | 2.67% | 0.39 | 2.56% | 1.46% |
| 2018-09-30 | 23.18 | 15.62 | 5.15 | 32.94% | 22.20% | 17.25 | 62.04% | 74.42% | 0.41 | 2.65% | 1.78% | 0.37 | 2.37% | 1.60% |
| 2018-06-30 | 23.90 | 15.92 | 5.73 | 36.00% | 23.97% | 17.12 | 57.36% | 71.60% | 0.64 | 3.99% | 2.66% | 0.42 | 2.65% | 1.77% |
| 2018-03-31 | 19.77 | 17.16 | 6.08 | 20.19% | 30.74% | 12.75 | 74.28% | 64.46% | 0.64 | 3.71% | 3.22% | 0.31 | 1.82% | 1.58% |
| 2018-03-30 | 19.77 | 17.16 | 6.08 | 20.19% | 30.74% | 12.75 | 74.28% | 64.46% | 0.64 | 3.71% | 3.22% | 0.31 | 1.82% | 1.58% |
| 2017-12-31 | 22.31 | 17.08 | 6.52 | 7.54% | 29.22% | 13.81 | 80.87% | 61.91% | 0.70 | 4.07% | 3.12% | 1.29 | 7.52% | 5.75% |
| 2017-09-30 | 20.28 | 16.32 | 5.38 | 8.69% | 26.53% | 14.08 | 86.29% | 69.43% | 0.50 | 3.05% | 2.45% | 0.32 | 1.97% | 1.59% |
| 2017-06-30 | 18.38 | 15.66 | 3.94 | 7.75% | 21.43% | 12.77 | 81.56% | 69.47% | 0.25 | 1.59% | 1.35% | 0.42 | 2.71% | 2.31% |