东方红睿华沪港深混合(LOF)A

(169105)公募混合型LOF
+添加自选
1.0899 1.41%+0.0154
单位净值 [2024-04-24]
1.4509
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：-1.04%
  • 最近一季：6.78%
  • 最近半年：-4.54%
  • 今年以来：-7.10%
  • 最近一年：-23.94%
  • 最近两年：-25.68%
  • 最近三年：-50.47%
  • 成立以来：41.80%
  • 成立日期：2016-08-04
  • 基金经理：周杨 张伟锋 李响
  • 产品类型：契约型开放式
  • 最新份额：11.54亿
  • 申购状态：可以申购
  • 最新规模：16.20亿元
  • 投资风格：
  • 管理公司：上海东方
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(%)
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%
2023-06-30 16.20 15.59 13.83 84.85% 85.41% 0.00 0.00% 0.00% 2.31 14.84% 14.28% 0.05 0.31% 0.31%
2023-03-31 18.66 18.55 17.43 93.36% 93.40% 0.00 0.00% 0.00% 1.16 6.23% 6.19% 0.08 0.41% 0.41%
2022-12-31 18.70 18.66 16.85 90.10% 90.12% 0.20 1.06% 1.06% 1.64 8.81% 8.79% 0.01 0.03% 0.03%
2022-09-30 18.62 18.58 17.20 92.37% 92.38% 0.00 0.00% 0.00% 1.38 7.42% 7.41% 0.04 0.21% 0.21%
2022-06-30 22.53 22.39 20.60 91.38% 91.43% 0.00 0.00% 0.00% 1.82 8.14% 8.09% 0.11 0.48% 0.48%
2022-03-31 21.02 20.95 18.15 86.61% 86.32% 0.00 0.00% 0.00% 2.87 13.70% 13.66% 0.01 0.03% 0.03%
2021-12-31 29.64 29.37 27.57 93.88% 0.93% 0.00 0.00% 0.00% 1.84 6.69% 0.06% 0.10 0.33% 0.00%
2021-09-30 32.44 30.82 28.25 91.67% 87.09% 0.00 0.00% 0.00% 4.05 13.14% 12.49% 0.14 0.44% 0.42%
2021-06-30 40.99 40.13 37.35 90.91% 0.91% 0.00 0.00% 0.00% 2.14 7.20% 0.05% 0.76 1.89% 0.02%
2021-03-31 37.51 37.37 35.07 93.46% 93.48% 0.00 0.00% 0.00% 2.43 6.50% 6.47% 0.02 0.04% 0.05%
2020-12-31 42.56 41.80 38.76 90.90% 91.06% 0.01 0.02% 0.02% 3.28 7.86% 7.72% 0.51 1.22% 1.20%
2020-09-30 39.07 38.54 34.34 87.72% 87.89% 0.01 0.02% 0.02% 4.39 11.40% 11.25% 0.33 0.86% 0.84%
2020-06-30 44.46 43.80 40.17 90.20% 90.34% 0.03 0.06% 0.06% 4.15 9.47% 9.33% 0.12 0.27% 0.27%
2020-03-31 51.17 50.96 46.60 91.05% 91.09% 0.03 0.05% 0.05% 4.37 8.57% 8.54% 0.17 0.33% 0.32%
2019-12-31 69.76 69.02 61.36 87.83% 87.95% 0.03 0.04% 0.04% 8.03 11.64% 11.52% 0.34 0.49% 0.49%
2019-09-30 58.72 58.14 54.45 92.64% 92.73% 0.03 0.05% 0.05% 4.17 7.18% 7.10% 0.07 0.13% 0.12%
2019-06-30 80.08 79.79 67.41 84.12% 84.17% 0.03 0.04% 0.04% 12.62 15.81% 15.76% 0.02 0.03% 0.03%
2019-03-31 81.96 81.64 70.08 85.46% 85.51% 0.03 0.03% 0.03% 11.79 14.44% 14.38% 0.06 0.07% 0.08%
2018-12-31 73.72 73.45 63.60 86.21% 86.26% 0.00 0.00% 0.00% 10.12 13.77% 13.72% 0.01 0.02% 0.02%
2018-09-30 82.69 82.42 72.69 87.87% 87.91% 0.00 0.00% 0.00% 9.89 12.00% 11.96% 0.11 0.13% 0.13%
2018-06-30 90.86 90.24 82.23 90.44% 90.50% 0.00 0.00% 0.00% 8.61 9.54% 9.48% 0.02 0.02% 0.02%
2018-03-31 93.94 93.66 81.93 87.17% 87.22% 0.00 0.00% 0.00% 6.99 7.47% 7.44% 0.01 0.02% 0.02%
2017-12-31 108.91 108.13 95.49 87.58% 87.68% 0.00 0.00% 0.00% 7.90 7.31% 7.25% 0.56 0.52% 0.52%
2017-09-30 100.43 94.20 80.15 78.46% 79.80% 0.00 0.00% 0.00% 14.27 15.15% 14.21% 0.02 0.02% 0.02%
2017-06-30 84.88 84.68 70.81 83.39% 83.43% 0.00 0.00% 0.00% 3.99 4.72% 4.70% 0.07 0.08% 0.09%
2017-03-31 72.35 72.16 58.67 81.04% 81.09% 0.00 0.00% 0.00% 13.59 18.83% 18.78% 0.09 0.13% 0.13%
2016-12-31 72.42 64.40 38.23 46.92% 52.79% 0.17 0.27% 0.24% 10.78 16.73% 14.88% 0.04 0.06% 0.05%