东方红创新优选定开混合

(169106)公募混合型LOF
+添加自选
1.1228 0.30%+0.0034
单位净值 [2025-09-30]
1.4728
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.58%
  • 最近一季：3.81%
  • 最近半年：4.81%
  • 今年以来：5.17%
  • 最近一年：8.17%
  • 最近两年：13.08%
  • 最近三年：19.25%
  • 成立以来：56.25%
  • 成立日期：2018-03-22
  • 基金经理：徐觅
  • 产品类型：契约型开放式
  • 最新份额：6.12亿
  • 申购状态：不可申购
  • 最新规模：9.31亿元
  • 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 9.31 6.68 1.68 25.15% 18.04% 7.38 71.13% 79.29% 0.20 3.04% 2.18% 0.05 0.68% 0.49%
2025-03-31 7.79 6.62 1.71 8.23% 21.95% 5.52 83.30% 70.84% 0.34 5.14% 4.37% 0.22 3.33% 2.84%
2024-12-31 9.52 6.64 1.75 26.40% 18.42% 7.46 68.96% 78.35% 0.29 4.42% 3.08% 0.01 0.22% 0.15%
2024-09-30 8.21 6.51 1.67 25.69% 20.37% 5.95 65.21% 72.41% 0.12 1.81% 1.44% 0.31 4.83% 3.83%
2024-06-30 6.92 6.24 1.10 6.71% 15.90% 5.37 86.15% 77.67% 0.24 3.90% 3.52% 0.00 0.03% 0.02%
2024-03-31 14.36 14.34 1.33 9.24% 9.23% 1.29 9.00% 8.99% 0.36 2.52% 2.52% 4.08 28.34% 28.42%
2024-03-30 14.36 14.34 1.33 9.24% 9.23% 1.29 9.00% 8.99% 0.36 2.52% 2.52% 4.08 28.34% 28.42%
2023-12-31 15.90 14.11 3.00 8.63% 18.88% 12.74 90.26% 80.13% 0.15 1.09% 0.97% 0.00 0.02% 0.02%
2023-09-30 20.15 14.26 3.21 22.50% 15.93% 15.93 70.42% 79.06% 1.00 6.99% 4.95% 0.01 0.09% 0.06%
2023-06-30 19.42 14.38 3.57 24.83% 18.38% 15.19 70.59% 78.23% 0.50 3.49% 2.59% 0.16 1.09% 0.80%
2023-03-31 17.19 14.35 3.71 6.03% 21.56% 12.91 89.92% 75.06% 0.58 4.05% 3.38% 0.00 0.00% 0.00%
2023-03-30 17.19 14.35 3.71 6.03% 21.56% 12.91 89.92% 75.06% 0.58 4.05% 3.38% 0.00 0.00% 0.00%
2022-12-31 16.38 13.89 3.48 7.10% 21.23% 12.68 91.31% 77.43% 0.18 1.27% 1.07% 0.04 0.32% 0.27%
2022-09-30 15.36 13.62 3.12 10.15% 20.29% 11.99 87.98% 78.05% 0.25 1.80% 1.60% 0.01 0.07% 0.06%
2022-06-30 15.51 13.95 2.89 9.51% 18.61% 12.46 89.28% 80.30% 0.16 1.16% 1.04% 0.01 0.05% 0.05%
2022-03-31 14.40 13.70 2.69 14.54% 18.66% 11.46 83.63% 79.60% 0.18 1.32% 1.26% 0.07 0.51% 0.48%
2022-03-30 14.40 13.70 2.69 14.54% 18.66% 11.46 83.63% 79.60% 0.18 1.32% 1.26% 0.07 0.51% 0.48%
2021-12-31 15.99 14.13 2.42 17.12% 15.11% 13.08 79.36% 81.78% 0.24 1.70% 1.50% 0.26 1.82% 1.61%
2021-09-30 16.35 14.32 2.46 17.20% 15.06% 13.53 80.28% 82.74% 0.16 1.11% 0.97% 0.20 1.41% 1.23%
2021-06-30 15.77 14.28 2.43 6.58% 15.43% 12.80 89.65% 81.15% 0.12 0.82% 0.74% 0.42 2.95% 2.68%
2021-03-31 15.64 14.77 1.89 12.81% 12.09% 4.92 33.28% 31.43% 2.59 17.51% 16.53% 2.25 9.33% 14.38%
2021-03-30 15.64 14.77 1.89 12.81% 12.09% 4.92 33.28% 31.43% 2.59 17.51% 16.53% 2.25 9.33% 14.38%
2020-12-31 24.16 21.45 3.04 14.16% 12.56% 20.34 82.23% 84.23% 0.28 1.29% 1.15% 0.50 2.32% 2.06%
2020-09-30 29.75 21.41 3.51 16.42% 11.81% 24.65 76.14% 82.83% 0.95 4.45% 3.20% 0.64 2.99% 2.16%
2020-06-30 29.57 20.79 3.64 17.49% 12.30% 24.64 76.33% 83.34% 0.66 3.17% 2.23% 0.63 3.01% 2.13%
2020-03-31 31.18 20.72 3.66 17.64% 11.73% 26.04 75.24% 83.54% 0.62 3.01% 2.00% 0.85 4.11% 2.73%
2020-03-30 31.18 20.72 3.66 17.64% 11.73% 26.04 75.24% 83.54% 0.62 3.01% 2.00% 0.85 4.11% 2.73%
2019-12-31 32.98 21.12 4.83 22.89% 14.66% 26.76 70.54% 81.13% 0.53 2.49% 1.59% 0.86 4.08% 2.62%
2019-09-30 34.39 20.74 4.30 20.74% 12.50% 28.30 70.64% 82.29% 0.38 1.83% 1.10% 0.81 3.90% 2.37%
2019-06-30 34.07 21.00 3.38 16.12% 9.93% 29.54 78.42% 86.70% 0.51 2.41% 1.49% 0.64 3.05% 1.88%
2019-03-31 32.45 21.30 4.39 20.60% 13.52% 26.81 73.49% 82.60% 0.56 2.64% 1.73% 0.70 3.27% 2.15%
2019-03-30 32.45 21.30 4.39 20.60% 13.52% 26.81 73.49% 82.60% 0.56 2.64% 1.73% 0.70 3.27% 2.15%
2018-12-31 34.55 19.97 3.28 16.45% 9.50% 29.96 76.98% 86.69% 0.65 3.24% 1.88% 0.67 3.33% 1.93%
2018-09-30 33.85 20.16 2.84 14.07% 8.38% 29.88 80.30% 88.27% 0.47 2.33% 1.38% 0.66 3.30% 1.97%
2018-06-30 28.97 19.73 2.01 10.18% 6.94% 26.13 85.61% 90.19% 0.35 1.76% 1.20% 0.48 2.45% 1.67%