东方红睿丰混合

(169101)公募混合型LOF定向增发
+添加自选
2.0210 0.85%+0.0171
单位净值 [2025-12-05]
2.9230
累计净值 [2025-12-05]
       
净值估算 [2025-12-05   ]
  • 最近一月：2.28%
  • 最近一季：5.21%
  • 最近半年：57.89%
  • 今年以来：70.98%
  • 最近一年：72.88%
  • 最近两年：60.27%
  • 最近三年：18.74%
  • 成立以来：303.22%
  • 成立日期：2014-09-19
  • 基金经理：刘辉
  • 产品类型：契约型开放式
  • 最新份额：13.03亿
  • 申购状态：可以申购
  • 最新规模：18.33亿元
  • 投资风格：灵活配置型(封闭)
  • 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 18.33 17.51 16.06 87.02% 87.60% 0.51 2.89% 2.76% 1.07 6.14% 5.86% 0.69 3.95% 3.78%
2025-03-31 17.60 17.49 15.79 89.66% 89.72% 0.50 2.89% 2.87% 1.27 7.28% 7.24% 0.03 0.17% 0.17%
2024-12-31 16.50 16.43 15.16 91.87% 91.90% 0.50 3.07% 3.06% 0.79 4.82% 4.80% 0.04 0.24% 0.24%
2024-09-30 18.55 18.51 17.32 93.36% 93.36% 0.50 2.70% 2.70% 0.72 3.88% 3.88% 0.01 0.06% 0.06%
2024-06-30 17.89 17.84 16.43 91.82% 91.84% 0.00 0.00% 0.00% 1.46 8.16% 8.14% 0.00 0.02% 0.02%
2024-03-31 18.40 18.33 17.04 92.61% 92.63% 0.71 3.88% 3.87% 0.53 2.91% 2.90% 0.11 0.60% 0.60%
2024-03-30 18.40 18.33 17.04 92.61% 92.63% 0.71 3.88% 3.87% 0.53 2.91% 2.90% 0.11 0.60% 0.60%
2023-12-31 19.58 19.52 18.31 93.47% 93.49% 0.71 3.62% 3.61% 0.56 2.87% 2.86% 0.01 0.04% 0.04%
2023-09-30 21.35 21.29 19.74 92.44% 92.45% 0.70 3.30% 3.29% 0.90 4.22% 4.21% 0.01 0.04% 0.05%
2023-06-30 24.90 24.74 22.48 90.18% 90.24% 0.00 0.00% 0.00% 2.38 9.61% 9.55% 0.05 0.21% 0.21%
2023-03-31 28.68 28.20 25.95 90.34% 90.50% 0.00 0.00% 0.00% 2.37 8.39% 8.25% 0.36 1.27% 1.25%
2023-03-30 28.68 28.20 25.95 90.34% 90.50% 0.00 0.00% 0.00% 2.37 8.39% 8.25% 0.36 1.27% 1.25%
2022-12-31 29.75 29.66 27.73 93.18% 93.20% 0.00 0.00% 0.00% 2.01 6.78% 6.76% 0.01 0.04% 0.04%
2022-09-30 30.67 30.58 24.85 80.98% 81.03% 0.00 0.00% 0.00% 5.65 18.47% 18.41% 0.17 0.55% 0.56%
2022-06-30 38.14 37.99 34.33 89.96% 90.00% 0.00 0.00% 0.00% 2.76 7.27% 7.24% 1.05 2.77% 2.76%
2022-03-31 36.69 36.40 31.62 86.06% 86.17% 0.00 0.00% 0.00% 5.07 13.92% 13.80% 0.01 0.02% 0.03%
2022-03-30 36.69 36.40 31.62 86.06% 86.17% 0.00 0.00% 0.00% 5.07 13.92% 13.80% 0.01 0.02% 0.03%
2021-12-31 47.80 47.10 37.31 77.75% 78.06% 0.00 0.00% 0.00% 8.95 19.00% 18.73% 1.53 3.25% 3.21%
2021-09-30 46.33 46.15 41.76 90.10% 90.14% 0.00 0.00% 0.00% 4.55 9.86% 9.82% 0.02 0.04% 0.04%
2021-06-30 55.64 55.36 50.20 90.18% 90.23% 0.00 0.00% 0.00% 5.41 9.77% 9.72% 0.03 0.05% 0.05%
2021-03-31 57.87 57.25 52.00 89.75% 89.86% 0.00 0.00% 0.00% 5.83 10.18% 10.07% 0.04 0.07% 0.07%
2021-03-30 57.87 57.25 52.00 89.75% 89.86% 0.00 0.00% 0.00% 5.83 10.18% 10.07% 0.04 0.07% 0.07%
2020-12-31 61.31 61.02 56.00 91.29% 91.33% 0.00 0.00% 0.00% 5.16 8.46% 8.42% 0.15 0.25% 0.25%
2020-09-30 50.81 50.62 47.89 94.24% 94.26% 0.00 0.00% 0.00% 2.88 5.69% 5.67% 0.04 0.07% 0.07%
2020-06-30 53.70 52.82 48.42 90.00% 90.17% 0.00 0.00% 0.00% 4.31 8.17% 8.03% 0.96 1.83% 1.80%
2020-03-31 64.08 63.32 55.60 86.61% 86.76% 0.00 0.00% 0.00% 8.31 13.12% 12.97% 0.17 0.27% 0.27%
2020-03-30 64.08 63.32 55.60 86.61% 86.76% 0.00 0.00% 0.00% 8.31 13.12% 12.97% 0.17 0.27% 0.27%
2019-12-31 92.56 91.57 84.98 91.72% 91.81% 0.04 0.05% 0.05% 7.48 8.17% 8.08% 0.05 0.06% 0.06%
2019-09-30 96.25 95.09 88.53 91.89% 91.98% 0.04 0.04% 0.04% 6.41 6.74% 6.66% 1.27 1.33% 1.32%
2019-06-30 106.39 105.78 96.15 90.32% 90.37% 0.04 0.04% 0.04% 10.16 9.60% 9.55% 0.04 0.04% 0.04%
2019-03-31 123.15 122.41 109.33 88.70% 88.77% 0.03 0.03% 0.03% 13.64 11.14% 11.07% 0.15 0.13% 0.13%
2019-03-30 123.15 122.41 109.33 88.70% 88.77% 0.03 0.03% 0.03% 13.64 11.14% 11.07% 0.15 0.13% 0.13%
2018-12-31 107.70 107.27 91.71 85.10% 85.16% 0.00 0.00% 0.00% 13.69 12.76% 12.71% 0.07 0.06% 0.06%
2018-09-30 123.73 123.04 107.31 86.65% 86.73% 0.00 0.00% 0.00% 16.02 13.02% 12.94% 0.41 0.33% 0.33%
2018-06-30 134.32 133.27 115.23 85.67% 85.78% 0.00 0.00% 0.00% 18.87 14.16% 14.05% 0.23 0.17% 0.17%
2018-03-31 140.31 138.71 117.82 83.78% 83.97% 0.00 0.00% 0.00% 9.02 6.51% 6.43% 0.47 0.34% 0.34%
2018-03-30 140.31 138.71 117.82 83.78% 83.97% 0.00 0.00% 0.00% 9.02 6.51% 6.43% 0.47 0.34% 0.34%
2017-12-31 129.20 128.71 110.11 85.17% 85.22% 0.00 0.00% 0.00% 13.69 10.64% 10.60% 0.47 0.37% 0.37%
2017-09-30 129.63 123.02 68.54 50.34% 52.87% 0.00 0.00% 0.00% 15.61 12.69% 12.04% 0.00 0.00% 0.00%
2017-06-30 24.07 24.00 20.98 87.10% 87.13% 0.00 0.00% 0.00% 3.09 12.88% 12.84% 0.01 0.02% 0.03%
2017-03-31 21.01 20.73 17.54 83.30% 83.52% 0.00 0.00% 0.00% 3.30 15.90% 15.69% 0.17 0.80% 0.79%
2017-03-30 21.01 20.73 17.54 83.30% 83.52% 0.00 0.00% 0.00% 3.30 15.90% 15.69% 0.17 0.80% 0.79%
2016-12-31 20.33 20.10 18.33 90.05% 90.16% 0.00 0.00% 0.00% 0.71 3.55% 3.51% 0.09 0.43% 0.43%
2016-09-30 19.53 19.47 16.30 83.41% 83.46% 0.00 0.00% 0.00% 3.22 16.56% 16.51% 0.00 0.03% 0.03%
2016-06-30 18.12 18.07 15.35 84.68% 84.72% 0.00 0.00% 0.00% 2.67 14.78% 14.74% 0.10 0.54% 0.54%
2016-03-31 17.57 17.43 14.36 81.57% 81.71% 0.00 0.00% 0.00% 3.20 18.37% 18.23% 0.01 0.06% 0.06%
2016-03-30 17.57 17.43 14.36 81.57% 81.71% 0.00 0.00% 0.00% 3.20 18.37% 18.23% 0.01 0.06% 0.06%
2015-12-31 29.10 28.75 24.21 82.97% 83.18% 0.00 0.00% 0.00% 4.88 16.97% 16.77% 0.02 0.06% 0.05%
2015-09-30 24.24 24.19 19.14 78.94% 78.97% 0.00 0.00% 0.00% 5.08 20.98% 20.94% 0.02 0.08% 0.09%
2015-06-30 26.89 26.83 23.81 88.53% 88.55% 0.08 0.30% 0.30% 2.50 9.33% 9.31% 0.49 1.84% 1.84%
2015-03-31 23.05 21.88 20.16 86.82% 87.49% 0.00 0.00% 0.00% 2.37 10.82% 10.27% 0.52 2.36% 2.24%
2015-03-30 23.05 21.88 20.16 86.82% 87.49% 0.00 0.00% 0.00% 2.37 10.82% 10.27% 0.52 2.36% 2.24%
2014-12-31 18.48 18.14 15.57 83.95% 84.25% 1.17 6.47% 6.35% 1.72 9.47% 9.29% 0.02 0.11% 0.11%