东方红睿泽三年定开混合A
(501054)公募混合型LOF
0.9510
0.22%+0.0021
单位净值 [2024-04-22]
1.2510
累计净值 [2024-04-22]
净值估算 [2024-04-22 ]
- 最近一月：0.87%
- 最近一季：8.98%
- 最近半年：1.82%
- 今年以来：-1.31%
- 最近一年：-18.01%
- 最近两年：-17.78%
- 最近三年：-41.90%
- 成立以来：13.65%
- 成立日期：2018-01-31
- 基金经理：孙伟
- 产品类型：契约型开放式
- 最新份额：89.16亿
- 申购状态：不可申购
- 最新规模：95.03亿元
- 投资风格：稳健成长型
- 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 | 86.45 | 86.19 | 75.07 | 86.80% | 86.83% | 4.95 | 5.74% | 5.73% | 6.41 | 7.44% | 7.42% | 0.02 | 0.02% | 0.02% |
| 2023-09-30 | 89.37 | 88.81 | 74.42 | 83.17% | 83.27% | 4.92 | 5.54% | 5.51% | 10.01 | 11.27% | 11.20% | 0.02 | 0.02% | 0.02% |
| 2023-06-30 | 95.03 | 94.81 | 79.28 | 83.38% | 83.42% | 0.00 | 0.00% | 0.00% | 13.86 | 14.62% | 14.58% | 1.90 | 2.00% | 2.00% |
| 2023-03-31 | 109.45 | 108.87 | 105.86 | 96.71% | 96.72% | 0.00 | 0.00% | 0.00% | 2.76 | 2.54% | 2.53% | 0.82 | 0.75% | 0.75% |
| 2022-12-31 | 107.22 | 107.05 | 103.41 | 96.43% | 96.44% | 0.00 | 0.00% | 0.00% | 3.81 | 3.56% | 3.55% | 0.01 | 0.01% | 0.01% |
| 2022-09-30 | 100.93 | 100.76 | 96.10 | 95.20% | 95.21% | 0.00 | 0.00% | 0.00% | 4.80 | 4.77% | 4.76% | 0.03 | 0.03% | 0.03% |
| 2022-06-30 | 121.23 | 120.58 | 112.34 | 92.62% | 92.66% | 0.00 | 0.00% | 0.00% | 8.54 | 7.09% | 7.05% | 0.35 | 0.29% | 0.29% |
| 2022-03-31 | 109.20 | 109.00 | 104.54 | 95.90% | 95.73% | 0.00 | 0.00% | 0.00% | 3.56 | 3.27% | 3.26% | 1.10 | 1.01% | 1.00% |
| 2021-12-31 | 132.83 | 132.59 | 124.09 | 93.59% | 0.93% | 0.00 | 0.00% | 0.00% | 6.64 | 6.58% | 0.05% | 0.01 | 0.01% | 0.00% |
| 2021-09-30 | 136.49 | 136.26 | 132.25 | 97.06% | 96.90% | 0.25 | 0.18% | 0.18% | 3.89 | 2.85% | 2.85% | 0.10 | 0.07% | 0.07% |
| 2021-06-30 | 159.07 | 158.71 | 154.03 | 96.82% | 0.97% | 0.00 | 0.00% | 0.00% | 3.66 | 3.02% | 0.02% | 0.02 | 0.16% | 0.00% |
| 2021-03-31 | 140.09 | 139.83 | 135.71 | 96.87% | 96.87% | 0.00 | 0.00% | 0.00% | 4.36 | 3.12% | 3.11% | 0.02 | 0.01% | 0.02% |
| 2020-12-31 | 129.93 | 128.78 | 119.99 | 92.28% | 92.35% | 0.00 | 0.00% | 0.00% | 9.71 | 7.54% | 7.47% | 0.23 | 0.18% | 0.18% |
| 2020-09-30 | 102.01 | 101.84 | 96.99 | 95.07% | 95.08% | 0.00 | 0.00% | 0.00% | 4.79 | 4.71% | 4.70% | 0.23 | 0.22% | 0.22% |
| 2020-06-30 | 92.71 | 92.43 | 88.92 | 95.89% | 95.91% | 0.00 | 0.00% | 0.00% | 3.41 | 3.69% | 3.67% | 0.39 | 0.42% | 0.42% |
| 2020-03-31 | 75.89 | 75.77 | 71.87 | 94.69% | 94.70% | 0.00 | 0.00% | 0.00% | 4.00 | 5.28% | 5.27% | 0.02 | 0.03% | 0.03% |
| 2019-12-31 | 84.34 | 83.16 | 77.20 | 91.41% | 91.53% | 0.00 | 0.00% | 0.00% | 7.08 | 8.51% | 8.39% | 0.07 | 0.08% | 0.08% |
| 2019-09-30 | 73.38 | 73.21 | 68.63 | 93.52% | 93.53% | 0.00 | 0.00% | 0.00% | 4.69 | 6.40% | 6.39% | 0.06 | 0.08% | 0.08% |
| 2019-06-30 | 70.53 | 70.40 | 63.14 | 89.50% | 89.52% | 0.00 | 0.00% | 0.00% | 7.28 | 10.34% | 10.32% | 0.11 | 0.16% | 0.16% |
| 2019-03-31 | 70.11 | 69.91 | 61.90 | 88.26% | 88.29% | 0.00 | 0.00% | 0.00% | 8.19 | 11.72% | 11.69% | 0.01 | 0.02% | 0.02% |
| 2018-12-31 | 57.76 | 57.64 | 44.07 | 76.25% | 76.30% | 0.00 | 0.00% | 0.00% | 13.66 | 23.70% | 23.65% | 0.03 | 0.05% | 0.05% |
| 2018-09-30 | 64.28 | 64.16 | 49.39 | 76.98% | 76.83% | 0.00 | 0.00% | 0.00% | 3.52 | 5.49% | 5.48% | 11.37 | 17.53% | 17.69% |
| 2018-06-30 | 68.36 | 68.23 | 52.79 | 77.17% | 77.21% | 0.00 | 0.00% | 0.00% | 3.51 | 5.15% | 5.14% | 1.07 | 1.56% | 1.56% |
| 2018-03-31 | 70.61 | 70.33 | 39.14 | 55.25% | 55.43% | 0.00 | 0.00% | 0.00% | 4.95 | 7.04% | 7.01% | 0.50 | 0.71% | 0.71% |