东方红颐和积极养老五年(FOF)A
(009184)公募FOF
1.2459
0.48%+0.0060
单位净值 [2025-09-24]
1.2459
累计净值 [2025-09-24]
- 最近一月：5.13%
- 最近一季：15.92%
- 最近半年：16.11%
- 今年以来：23.32%
- 最近一年：35.29%
- 最近两年：16.65%
- 最近三年：12.64%
- 成立以来：24.59%
- 成立日期：2020-06-23
- 基金经理：陈文扬
- 产品类型：契约型开放式
- 最新份额：2.09亿
- 申购状态：可以申购
- 最新规模：3.25亿元
- 投资风格：
- 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(%) | |||
| 2025-03-31 | 3.25 | 3.24 | 0.01 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% | 0.01 | 0.44% | 0.44% | 0.01 | 0.21% | 0.21% |
| 2024-12-31 | 2.90 | 2.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 1.22% | 1.22% | 0.32 | 11.09% | 11.16% |
| 2024-09-30 | 2.88 | 2.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 7.35% | 7.08% | 0.00 | 0.18% | 0.17% |
| 2024-06-30 | 2.59 | 2.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.79% | 5.89% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 2.56 | 2.56 | 0.00 | 0.00% | 0.00% | 0.07 | 2.85% | 2.85% | 0.06 | 2.30% | 2.30% | 0.16 | 6.27% | 6.36% |
| 2024-03-30 | 2.56 | 2.56 | 0.00 | 0.00% | 0.00% | 0.07 | 2.85% | 2.85% | 0.06 | 2.30% | 2.30% | 0.16 | 6.27% | 6.36% |
| 2023-12-31 | 2.43 | 2.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 2.71% | 2.71% | 0.40 | 16.57% | 16.64% |
| 2023-09-30 | 2.44 | 2.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 1.96% | 1.95% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 2.61 | 2.52 | 0.04 | 1.61% | 1.56% | 0.00 | 0.00% | 0.00% | 0.07 | 2.61% | 2.51% | 0.45 | 14.42% | 17.39% |
| 2023-03-31 | 2.66 | 2.62 | 0.07 | 2.64% | 2.60% | 0.00 | 0.00% | 0.00% | 0.11 | 4.17% | 4.11% | 0.07 | 2.72% | 2.68% |
| 2023-03-30 | 2.66 | 2.62 | 0.07 | 2.64% | 2.60% | 0.00 | 0.00% | 0.00% | 0.11 | 4.17% | 4.11% | 0.07 | 2.72% | 2.68% |
| 2022-12-31 | 2.49 | 2.49 | 0.10 | 4.21% | 4.21% | 0.00 | 0.00% | 0.00% | 0.16 | 6.63% | 6.62% | 0.21 | 8.35% | 8.49% |
| 2022-09-30 | 2.46 | 2.45 | 0.15 | 5.47% | 5.90% | 0.00 | 0.00% | 0.00% | 0.20 | 7.99% | 7.95% | 0.01 | 0.36% | 0.36% |
| 2022-06-30 | 2.65 | 2.65 | 0.34 | 12.61% | 12.72% | 0.00 | 0.00% | 0.00% | 0.07 | 2.64% | 2.64% | 0.09 | 3.54% | 3.54% |
| 2022-03-31 | 2.54 | 2.54 | 0.26 | 10.24% | 10.34% | 0.00 | 0.00% | 0.00% | 0.07 | 2.82% | 2.82% | 0.02 | 0.88% | 0.88% |
| 2022-03-30 | 2.54 | 2.54 | 0.26 | 10.24% | 10.34% | 0.00 | 0.00% | 0.00% | 0.07 | 2.82% | 2.82% | 0.02 | 0.88% | 0.88% |
| 2021-12-31 | 2.85 | 2.85 | 0.45 | 15.71% | 15.82% | 0.00 | 0.09% | 0.09% | 0.09 | 3.23% | 3.23% | 0.00 | 0.10% | 0.10% |
| 2021-09-30 | 2.75 | 2.75 | 0.34 | 12.31% | 12.42% | 0.00 | 0.00% | 0.00% | 0.18 | 6.46% | 6.45% | 0.02 | 0.59% | 0.59% |
| 2021-06-30 | 2.75 | 2.74 | 0.30 | 10.91% | 11.00% | 0.00 | 0.09% | 0.09% | 0.04 | 1.53% | 1.53% | 0.00 | 0.04% | 0.04% |
| 2021-03-31 | 2.57 | 2.57 | 0.25 | 9.53% | 9.65% | 0.00 | 0.08% | 0.08% | 0.03 | 1.25% | 1.25% | 0.01 | 0.39% | 0.39% |
| 2021-03-30 | 2.57 | 2.57 | 0.25 | 9.53% | 9.65% | 0.00 | 0.08% | 0.08% | 0.03 | 1.25% | 1.25% | 0.01 | 0.39% | 0.39% |
| 2020-12-31 | 2.57 | 2.56 | 0.32 | 12.36% | 12.46% | 0.00 | 0.00% | 0.00% | 0.12 | 4.82% | 4.81% | 0.01 | 0.27% | 0.27% |
| 2020-09-30 | 2.18 | 2.18 | 0.07 | 3.13% | 3.12% | 0.30 | 13.57% | 13.66% | 0.09 | 4.18% | 4.18% | 0.00 | 0.08% | 0.08% |