东方红价值精选混合A
(002783)公募混合型
1.2638
0.21%+0.0027
单位净值 [2024-05-17]
1.4928
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：1.63%
- 最近一季：2.64%
- 最近半年：-0.01%
- 今年以来：0.65%
- 最近一年：-1.33%
- 最近两年：-0.20%
- 最近三年：-1.61%
- 成立以来：49.89%
- 成立日期：2016-09-23
- 基金经理：纪文静
- 产品类型：契约型开放式
- 最新份额：1.26亿
- 申购状态：可以申购
- 最新规模：3.81亿元
- 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(%) | |||
| 2023-12-31 | 3.81 | 3.12 | 0.86 | 5.42% | 22.54% | 2.77 | 88.71% | 72.65% | 0.08 | 2.60% | 2.13% | 0.10 | 3.27% | 2.68% |
| 2023-09-30 | 7.29 | 5.74 | 1.46 | 25.47% | 20.06% | 5.68 | 71.90% | 77.87% | 0.14 | 2.36% | 1.86% | 0.02 | 0.27% | 0.21% |
| 2023-06-30 | 7.84 | 6.88 | 1.74 | 11.35% | 22.18% | 5.95 | 86.46% | 75.91% | 0.13 | 1.93% | 1.69% | 0.02 | 0.26% | 0.22% |
| 2023-03-31 | 11.71 | 9.64 | 2.53 | 26.25% | 21.61% | 8.84 | 70.27% | 75.52% | 0.33 | 3.42% | 2.82% | 0.01 | 0.06% | 0.05% |
| 2022-12-31 | 11.70 | 9.93 | 2.50 | 7.39% | 21.40% | 9.04 | 91.05% | 77.27% | 0.15 | 1.55% | 1.32% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 13.37 | 11.43 | 2.69 | 6.59% | 20.15% | 10.43 | 91.23% | 77.99% | 0.21 | 1.87% | 1.60% | 0.03 | 0.31% | 0.26% |
| 2022-06-30 | 18.25 | 15.29 | 3.83 | 5.68% | 20.97% | 14.01 | 91.64% | 76.78% | 0.39 | 2.58% | 2.16% | 0.02 | 0.10% | 0.09% |
| 2022-03-31 | 24.35 | 20.97 | 5.04 | 7.89% | 20.70% | 18.27 | 87.13% | 75.01% | 0.20 | 0.97% | 0.84% | 0.84 | 4.01% | 3.45% |
| 2021-12-31 | 20.66 | 20.03 | 4.63 | 19.99% | 22.41% | 15.72 | 78.48% | 76.11% | 0.09 | 0.46% | 0.44% | 0.21 | 1.07% | 1.04% |
| 2021-09-30 | 16.78 | 15.27 | 3.35 | 12.02% | 19.93% | 12.65 | 82.80% | 75.35% | 0.13 | 0.87% | 0.79% | 0.66 | 4.31% | 3.93% |
| 2021-06-30 | 13.41 | 12.49 | 3.00 | 16.65% | 22.35% | 10.18 | 81.47% | 75.90% | 0.09 | 0.70% | 0.65% | 0.15 | 1.18% | 1.10% |
| 2021-03-31 | 13.30 | 12.82 | 2.73 | 17.59% | 20.55% | 10.25 | 79.95% | 77.08% | 0.17 | 1.32% | 1.27% | 0.15 | 1.14% | 1.10% |
| 2020-12-31 | 12.95 | 12.85 | 2.92 | 21.94% | 22.52% | 9.66 | 75.16% | 74.59% | 0.16 | 1.22% | 1.21% | 0.15 | 1.14% | 1.14% |
| 2020-09-30 | 11.77 | 10.44 | 2.32 | 9.53% | 19.73% | 9.00 | 86.17% | 76.45% | 0.15 | 1.47% | 1.31% | 0.30 | 2.83% | 2.51% |
| 2020-06-30 | 6.30 | 5.72 | 1.34 | 13.31% | 21.29% | 4.82 | 84.30% | 76.54% | 0.05 | 0.92% | 0.83% | 0.08 | 1.47% | 1.34% |
| 2020-03-31 | 4.37 | 3.70 | 0.98 | 8.26% | 22.40% | 3.25 | 87.91% | 74.36% | 0.07 | 1.92% | 1.63% | 0.07 | 1.91% | 1.61% |
| 2019-12-31 | 5.40 | 4.73 | 1.23 | 11.93% | 22.82% | 3.99 | 84.44% | 74.00% | 0.08 | 1.68% | 1.47% | 0.09 | 1.95% | 1.71% |
| 2019-09-30 | 6.14 | 4.94 | 1.11 | 22.55% | 18.16% | 4.77 | 72.32% | 77.71% | 0.16 | 3.20% | 2.58% | 0.10 | 1.93% | 1.55% |
| 2019-06-30 | 7.26 | 5.74 | 1.35 | 23.47% | 18.58% | 5.70 | 72.83% | 78.49% | 0.13 | 2.35% | 1.86% | 0.08 | 1.35% | 1.07% |
| 2019-03-31 | 9.30 | 7.07 | 1.82 | 25.79% | 19.59% | 7.06 | 68.25% | 75.88% | 0.24 | 3.35% | 2.54% | 0.18 | 2.61% | 1.99% |
| 2018-12-31 | 11.07 | 8.47 | 1.71 | 20.22% | 15.47% | 8.98 | 75.29% | 81.09% | 0.22 | 2.65% | 2.03% | 0.16 | 1.84% | 1.41% |
| 2018-09-30 | 12.23 | 9.52 | 2.23 | 23.46% | 18.26% | 9.66 | 72.95% | 78.95% | 0.20 | 2.06% | 1.60% | 0.15 | 1.53% | 1.19% |
| 2018-06-30 | 14.08 | 10.47 | 2.56 | 24.40% | 18.15% | 11.01 | 70.72% | 78.21% | 0.31 | 2.97% | 2.21% | 0.20 | 1.91% | 1.43% |
| 2018-03-31 | 12.98 | 10.21 | 2.87 | 28.09% | 22.08% | 9.13 | 62.31% | 70.37% | 0.35 | 3.43% | 2.70% | 0.63 | 6.17% | 4.85% |
| 2017-12-31 | 13.16 | 9.47 | 2.81 | 29.68% | 21.36% | 9.76 | 64.14% | 74.18% | 0.45 | 4.77% | 3.43% | 0.13 | 1.41% | 1.03% |
| 2017-09-30 | 14.38 | 11.39 | 2.65 | 23.27% | 18.42% | 10.64 | 67.16% | 73.99% | 0.36 | 3.15% | 2.50% | 0.45 | 3.96% | 3.14% |
| 2017-06-30 | 15.61 | 11.73 | 3.11 | 26.54% | 19.94% | 11.80 | 67.47% | 75.56% | 0.43 | 3.70% | 2.78% | 0.27 | 2.29% | 1.72% |
| 2017-03-31 | 15.78 | 12.86 | 3.18 | 24.70% | 20.13% | 12.11 | 71.50% | 76.77% | 0.14 | 1.11% | 0.91% | 0.35 | 2.69% | 2.19% |
| 2016-12-31 | 15.19 | 14.15 | 1.61 | 11.39% | 10.61% | 12.31 | 79.60% | 81.01% | 0.34 | 2.44% | 2.27% | 0.13 | 0.91% | 0.84% |