东方红睿华沪港深混合(LOF)C
(018949)公募混合型LOF
1.8171
1.53%+0.0278
单位净值 [2025-09-30]
1.8171
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.47%
- 最近一季：32.92%
- 最近半年：42.78%
- 今年以来：50.15%
- 最近一年：49.42%
- 最近两年：51.45%
- 最近三年：---
- 成立以来：81.71%
- 成立日期：2023-07-25
- 基金经理：刘锐
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：11.67亿元
- 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 | 11.67 | 11.61 | 9.53 | 81.56% | 81.65% | 0.55 | 4.73% | 4.71% | 1.19 | 10.22% | 10.17% | 0.41 | 3.49% | 3.47% |
| 2025-03-31 | 11.38 | 11.13 | 9.28 | 81.14% | 81.56% | 0.57 | 5.15% | 5.04% | 1.50 | 13.51% | 13.21% | 0.02 | 0.20% | 0.19% |
| 2024-12-31 | 11.45 | 11.03 | 8.88 | 76.72% | 77.58% | 0.60 | 5.44% | 5.24% | 1.73 | 15.69% | 15.11% | 0.24 | 2.15% | 2.07% |
| 2024-09-30 | 11.64 | 11.54 | 9.88 | 84.73% | 84.85% | 0.71 | 6.18% | 6.13% | 0.96 | 8.29% | 8.22% | 0.09 | 0.80% | 0.80% |
| 2024-06-30 | 12.72 | 10.85 | 7.76 | 54.26% | 60.97% | 0.56 | 5.14% | 4.39% | 2.58 | 23.75% | 20.27% | 0.00 | 0.03% | 0.02% |
| 2024-03-31 | 11.25 | 11.17 | 9.29 | 82.50% | 82.60% | 0.06 | 0.50% | 0.50% | 1.86 | 16.63% | 16.53% | 0.04 | 0.37% | 0.37% |
| 2024-03-30 | 11.25 | 11.17 | 9.29 | 82.50% | 82.60% | 0.06 | 0.50% | 0.50% | 1.86 | 16.63% | 16.53% | 0.04 | 0.37% | 0.37% |
| 2023-12-31 | 12.80 | 12.73 | 10.97 | 85.61% | 85.68% | 0.76 | 5.97% | 5.94% | 1.07 | 8.38% | 8.34% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 13.69 | 13.48 | 11.65 | 84.86% | 85.09% | 0.78 | 5.82% | 5.73% | 1.23 | 9.13% | 8.99% | 0.03 | 0.19% | 0.19% |