东方红睿满沪港深混合(LOF)A

(169104)公募混合型LOF
+添加自选
2.3480 -1.05%-0.0247
单位净值 [2025-09-30]
2.6990
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.96%
  • 最近一季：53.66%
  • 最近半年：50.61%
  • 今年以来：52.77%
  • 最近一年：45.57%
  • 最近两年：38.77%
  • 最近三年：24.10%
  • 成立以来：203.89%
  • 成立日期：2016-06-28
  • 基金经理：胡晓 苗宇
  • 产品类型：契约型开放式
  • 最新份额：13.19亿
  • 申购状态：可以申购
  • 最新规模：20.45亿元
  • 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 20.45 20.16 16.55 80.63% 80.91% 0.70 3.49% 3.44% 2.47 12.25% 12.07% 0.73 3.63% 3.58%
2025-03-31 21.90 21.71 18.75 85.49% 85.61% 0.00 0.00% 0.00% 3.12 14.37% 14.25% 0.03 0.14% 0.14%
2024-12-31 22.99 22.72 19.67 85.39% 85.56% 1.01 4.44% 4.39% 2.12 9.31% 9.20% 0.20 0.86% 0.85%
2024-09-30 25.91 25.83 22.38 86.34% 86.39% 1.00 3.88% 3.86% 2.14 8.30% 8.28% 0.38 1.48% 1.47%
2024-06-30 26.70 25.29 22.46 83.26% 84.14% 0.00 0.00% 0.00% 3.21 12.71% 12.04% 0.01 0.02% 0.02%
2024-03-31 28.82 28.71 25.56 88.67% 88.71% 0.00 0.00% 0.00% 3.25 11.31% 11.27% 0.01 0.02% 0.02%
2024-03-30 28.82 28.71 25.56 88.67% 88.71% 0.00 0.00% 0.00% 3.25 11.31% 11.27% 0.01 0.02% 0.02%
2023-12-31 30.44 30.27 26.97 88.53% 88.60% 1.52 5.01% 4.98% 1.95 6.43% 6.39% 0.01 0.03% 0.03%
2023-09-30 32.59 32.35 27.46 84.15% 84.27% 1.51 4.66% 4.62% 3.61 11.16% 11.08% 0.01 0.03% 0.03%
2023-06-30 36.42 36.29 30.85 84.67% 84.72% 0.00 0.00% 0.00% 4.32 11.90% 11.86% 1.24 3.43% 3.42%
2023-03-31 43.81 43.55 40.63 92.69% 92.73% 0.00 0.00% 0.00% 2.84 6.52% 6.48% 0.34 0.79% 0.79%
2023-03-30 43.81 43.55 40.63 92.69% 92.73% 0.00 0.00% 0.00% 2.84 6.52% 6.48% 0.34 0.79% 0.79%
2022-12-31 43.59 43.50 40.76 93.48% 93.50% 0.00 0.00% 0.00% 2.83 6.50% 6.48% 0.01 0.02% 0.02%
2022-09-30 42.17 42.07 38.56 91.42% 91.44% 0.00 0.00% 0.00% 3.60 8.56% 8.54% 0.01 0.02% 0.02%
2022-06-30 51.44 51.07 46.38 90.10% 90.17% 0.00 0.00% 0.00% 4.87 9.53% 9.46% 0.19 0.37% 0.37%
2022-03-31 49.06 48.91 45.20 92.10% 92.12% 0.00 0.00% 0.00% 3.12 6.38% 6.36% 0.75 1.52% 1.52%
2022-03-30 49.06 48.91 45.20 92.10% 92.12% 0.00 0.00% 0.00% 3.12 6.38% 6.36% 0.75 1.52% 1.52%
2021-12-31 65.31 65.20 61.24 93.75% 93.76% 0.00 0.00% 0.00% 4.06 6.23% 6.22% 0.01 0.02% 0.02%
2021-09-30 70.50 70.30 65.64 93.09% 93.10% 0.12 0.17% 0.17% 3.95 5.61% 5.60% 0.80 1.13% 1.13%
2021-06-30 84.28 83.29 78.06 92.53% 92.61% 0.00 0.00% 0.00% 5.36 6.43% 6.36% 0.87 1.04% 1.03%
2021-03-31 71.99 71.74 67.50 93.74% 93.76% 0.00 0.00% 0.00% 4.44 6.18% 6.16% 0.06 0.08% 0.08%
2021-03-30 71.99 71.74 67.50 93.74% 93.76% 0.00 0.00% 0.00% 4.44 6.18% 6.16% 0.06 0.08% 0.08%
2020-12-31 42.45 41.88 38.27 90.02% 90.15% 0.00 0.00% 0.00% 3.35 8.01% 7.90% 0.83 1.97% 1.95%
2020-09-30 11.27 10.96 9.79 86.50% 86.87% 0.00 0.00% 0.00% 1.38 12.62% 12.27% 0.10 0.88% 0.86%
2020-06-30 7.13 7.10 6.55 91.75% 91.80% 0.00 0.00% 0.00% 0.53 7.43% 7.39% 0.06 0.82% 0.81%
2020-03-31 7.00 6.96 6.43 91.87% 91.91% 0.00 0.00% 0.00% 0.47 6.77% 6.74% 0.09 1.36% 1.35%
2020-03-30 7.00 6.96 6.43 91.87% 91.91% 0.00 0.00% 0.00% 0.47 6.77% 6.74% 0.09 1.36% 1.35%
2019-12-31 9.49 9.41 8.78 92.42% 92.49% 0.00 0.00% 0.00% 0.70 7.46% 7.39% 0.01 0.12% 0.12%
2019-09-30 8.65 8.58 7.96 92.04% 92.10% 0.00 0.00% 0.00% 0.66 7.69% 7.63% 0.02 0.27% 0.27%
2019-06-30 14.57 14.51 11.69 80.17% 80.25% 0.00 0.00% 0.00% 2.56 17.67% 17.60% 0.31 2.16% 2.15%
2019-03-31 14.88 14.79 13.97 93.89% 93.92% 0.00 0.00% 0.00% 0.90 6.06% 6.03% 0.01 0.05% 0.05%
2019-03-30 14.88 14.79 13.97 93.89% 93.92% 0.00 0.00% 0.00% 0.90 6.06% 6.03% 0.01 0.05% 0.05%
2018-12-31 12.40 12.34 11.49 92.62% 92.65% 0.00 0.00% 0.00% 0.90 7.28% 7.25% 0.01 0.10% 0.10%
2018-09-30 14.10 14.04 13.10 92.93% 92.96% 0.00 0.00% 0.00% 0.98 6.98% 6.95% 0.01 0.09% 0.09%
2018-06-30 15.30 15.24 13.82 90.29% 90.32% 0.00 0.00% 0.00% 1.46 9.60% 9.56% 0.02 0.11% 0.12%
2018-03-31 15.92 15.86 14.54 91.29% 91.32% 0.00 0.00% 0.00% 0.92 5.80% 5.78% 0.46 2.91% 2.90%
2018-03-30 15.92 15.86 14.54 91.29% 91.32% 0.00 0.00% 0.00% 0.92 5.80% 5.78% 0.46 2.91% 2.90%
2017-12-31 18.60 18.22 17.05 91.48% 91.65% 0.01 0.05% 0.05% 1.53 8.39% 8.21% 0.02 0.08% 0.09%
2017-09-30 16.45 16.26 14.81 89.91% 90.02% 0.00 0.00% 0.00% 1.55 9.56% 9.45% 0.09 0.53% 0.53%
2017-06-30 14.38 14.34 13.01 90.50% 90.53% 0.00 0.00% 0.00% 1.34 9.38% 9.35% 0.02 0.12% 0.12%
2017-03-31 13.16 13.12 11.64 88.71% 88.45% 0.00 0.00% 0.00% 0.75 5.70% 5.69% 0.77 5.59% 5.86%
2017-03-30 13.16 13.12 11.64 88.71% 88.45% 0.00 0.00% 0.00% 0.75 5.70% 5.69% 0.77 5.59% 5.86%
2016-12-31 12.20 12.05 5.89 47.64% 48.27% 0.00 0.00% 0.00% 1.53 12.74% 12.58% 0.02 0.16% 0.16%
2016-09-30 12.96 11.71 4.16 24.83% 32.09% 0.00 0.00% 0.00% 2.74 23.44% 21.18% 0.13 1.09% 0.98%
2016-06-30 0.00 11.45 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%