东方红招盈甄选一年混合A
(009806)公募混合型
1.0157
0.37%+0.0037
单位净值 [2024-04-26]
1.0949
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.50%
- 最近一季：2.91%
- 最近半年：1.69%
- 今年以来：1.67%
- 最近一年：0.94%
- 最近两年：3.25%
- 最近三年：1.97%
- 成立以来：9.49%
- 成立日期：2020-08-28
- 基金经理：胡伟 陈觉平
- 产品类型：契约型开放式
- 最新份额：7.62亿
- 申购状态：可以申购
- 最新规模：10.05亿元
- 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 | 10.05 | 7.91 | 1.27 | 16.10% | 12.67% | 7.84 | 72.00% | 77.97% | 0.27 | 3.42% | 2.69% | 0.43 | 5.44% | 4.28% |
| 2023-09-30 | 11.20 | 8.92 | 1.41 | 15.76% | 12.55% | 9.45 | 80.40% | 84.39% | 0.33 | 3.75% | 2.98% | 0.01 | 0.09% | 0.08% |
| 2023-06-30 | 14.55 | 10.85 | 1.73 | 15.98% | 11.91% | 12.39 | 80.11% | 85.17% | 0.42 | 3.87% | 2.89% | 0.00 | 0.04% | 0.03% |
| 2023-03-31 | 15.08 | 12.48 | 1.97 | 15.78% | 13.06% | 12.62 | 80.27% | 83.67% | 0.38 | 3.03% | 2.51% | 0.11 | 0.92% | 0.76% |
| 2022-12-31 | 15.54 | 13.76 | 2.03 | 14.77% | 13.09% | 13.30 | 83.74% | 85.59% | 0.13 | 0.95% | 0.84% | 0.07 | 0.54% | 0.48% |
| 2022-09-30 | 16.61 | 15.54 | 2.11 | 6.65% | 12.70% | 14.13 | 90.98% | 85.08% | 0.37 | 2.36% | 2.21% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 20.92 | 19.58 | 2.35 | 5.16% | 11.22% | 18.36 | 93.80% | 87.80% | 0.19 | 0.99% | 0.93% | 0.01 | 0.05% | 0.05% |
| 2022-03-31 | 20.28 | 19.73 | 2.14 | 10.85% | 10.56% | 17.97 | 91.09% | 88.64% | 1.35 | 6.86% | 6.68% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 21.02 | 20.82 | 2.52 | 12.10% | 0.12% | 18.06 | 86.72% | 0.86% | 0.02 | 6.71% | 0.00% | 0.34 | 1.63% | 0.02% |
| 2021-09-30 | 22.63 | 21.25 | 2.47 | 11.61% | 10.90% | 19.50 | 91.74% | 86.15% | 1.69 | 7.93% | 7.45% | 0.22 | 1.04% | 0.98% |
| 2021-06-30 | 7.54 | 7.52 | 0.88 | 11.68% | 0.12% | 5.50 | 73.07% | 0.73% | 0.11 | 1.74% | 0.01% | 0.51 | 6.60% | 0.07% |
| 2021-03-31 | 5.93 | 5.28 | 0.63 | 11.88% | 10.58% | 4.90 | 80.47% | 82.59% | 0.28 | 5.27% | 4.70% | 0.13 | 2.38% | 2.13% |
| 2020-12-31 | 8.35 | 5.12 | 0.63 | 12.37% | 7.58% | 7.33 | 80.03% | 87.76% | 0.21 | 4.01% | 2.46% | 0.18 | 3.59% | 2.20% |