东方红远见价值混合C
(017537)公募混合型
1.1591
1.52%+0.0177
单位净值 [2025-09-30]
1.1591
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.23%
- 最近一季：19.29%
- 最近半年：20.82%
- 今年以来：22.77%
- 最近一年：26.32%
- 最近两年：25.53%
- 最近三年：---
- 成立以来：15.91%
- 成立日期：2022-12-05
- 基金经理：周杨
- 产品类型：契约型开放式
- 最新份额：1.29亿
- 申购状态：可以申购
- 最新规模：15.01亿元
- 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(%) | |||
| 2025-06-30 | 15.01 | 14.14 | 11.46 | 74.88% | 76.33% | 0.00 | 0.00% | 0.00% | 2.65 | 18.77% | 17.68% | 0.19 | 1.35% | 1.28% |
| 2025-03-31 | 15.56 | 15.06 | 13.31 | 85.09% | 85.57% | 0.00 | 0.00% | 0.00% | 1.65 | 10.97% | 10.62% | 0.59 | 3.94% | 3.81% |
| 2024-12-31 | 20.31 | 18.85 | 17.01 | 82.47% | 83.73% | 0.00 | 0.00% | 0.00% | 3.27 | 17.37% | 16.12% | 0.03 | 0.16% | 0.15% |
| 2024-09-30 | 20.65 | 19.70 | 16.56 | 79.22% | 80.18% | 0.06 | 0.29% | 0.28% | 2.48 | 12.59% | 12.01% | 0.58 | 2.94% | 2.80% |
| 2024-06-30 | 20.13 | 20.05 | 18.49 | 91.82% | 91.85% | 0.06 | 0.31% | 0.31% | 1.56 | 7.78% | 7.75% | 0.02 | 0.09% | 0.09% |
| 2024-03-31 | 23.94 | 22.58 | 20.67 | 85.53% | 86.34% | 0.91 | 4.05% | 3.82% | 1.19 | 5.25% | 4.96% | 1.17 | 5.17% | 4.88% |
| 2024-03-30 | 23.94 | 22.58 | 20.67 | 85.53% | 86.34% | 0.91 | 4.05% | 3.82% | 1.19 | 5.25% | 4.96% | 1.17 | 5.17% | 4.88% |
| 2023-12-31 | 28.94 | 28.51 | 24.84 | 85.61% | 85.83% | 0.91 | 3.19% | 3.14% | 2.18 | 7.66% | 7.54% | 1.01 | 3.54% | 3.49% |
| 2023-09-30 | 28.54 | 28.25 | 22.61 | 78.99% | 79.21% | 0.90 | 3.20% | 3.17% | 4.86 | 17.22% | 17.04% | 0.17 | 0.59% | 0.58% |
| 2023-06-30 | 25.70 | 25.21 | 21.17 | 82.01% | 82.36% | 0.00 | 0.00% | 0.00% | 2.95 | 11.69% | 11.46% | 1.59 | 6.30% | 6.18% |
| 2023-03-31 | 26.15 | 25.94 | 22.78 | 87.03% | 87.13% | 0.00 | 0.00% | 0.00% | 2.97 | 11.46% | 11.37% | 0.39 | 1.51% | 1.50% |
| 2023-03-30 | 26.15 | 25.94 | 22.78 | 87.03% | 87.13% | 0.00 | 0.00% | 0.00% | 2.97 | 11.46% | 11.37% | 0.39 | 1.51% | 1.50% |
| 2022-12-31 | 16.90 | 16.55 | 13.82 | 81.36% | 81.76% | 0.00 | 0.00% | 0.00% | 2.98 | 18.00% | 17.62% | 0.11 | 0.64% | 0.62% |