东方红远见价值混合A
(010714)公募混合型
0.8723
-1.02%-0.0089
单位净值 [2024-04-30]
0.8723
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.49%
- 最近一季：11.69%
- 最近半年：-4.53%
- 今年以来：-3.45%
- 最近一年：-8.26%
- 最近两年：20.27%
- 最近三年：-12.88%
- 成立以来：-12.77%
- 成立日期：2021-04-12
- 基金经理：周杨
- 产品类型：契约型开放式
- 最新份额：24.09亿
- 申购状态：可以申购
- 最新规模：28.94亿元
- 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 | 28.94 | 28.51 | 24.84 | 85.61% | 85.83% | 0.91 | 3.19% | 3.14% | 2.18 | 7.66% | 7.54% | 1.01 | 3.54% | 3.49% |
| 2023-09-30 | 28.54 | 28.25 | 22.61 | 78.99% | 79.21% | 0.90 | 3.20% | 3.17% | 4.86 | 17.22% | 17.04% | 0.17 | 0.59% | 0.58% |
| 2023-06-30 | 25.70 | 25.21 | 21.17 | 82.01% | 82.36% | 0.00 | 0.00% | 0.00% | 2.95 | 11.69% | 11.46% | 1.59 | 6.30% | 6.18% |
| 2023-03-31 | 26.15 | 25.94 | 22.78 | 87.03% | 87.13% | 0.00 | 0.00% | 0.00% | 2.97 | 11.46% | 11.37% | 0.39 | 1.51% | 1.50% |
| 2022-12-31 | 16.90 | 16.55 | 13.82 | 81.36% | 81.76% | 0.00 | 0.00% | 0.00% | 2.98 | 18.00% | 17.62% | 0.11 | 0.64% | 0.62% |
| 2022-09-30 | 15.89 | 15.24 | 14.35 | 89.89% | 90.30% | 0.00 | 0.00% | 0.00% | 1.51 | 9.92% | 9.51% | 0.03 | 0.19% | 0.19% |
| 2022-06-30 | 18.03 | 17.74 | 14.43 | 79.74% | 80.05% | 0.00 | 0.00% | 0.00% | 2.90 | 16.33% | 16.07% | 0.70 | 3.93% | 3.88% |
| 2022-03-31 | 16.71 | 16.56 | 14.29 | 86.34% | 85.56% | 0.01 | 0.06% | 0.06% | 2.37 | 14.35% | 14.22% | 0.03 | 0.17% | 0.17% |
| 2021-12-31 | 19.79 | 19.70 | 15.35 | 77.90% | 0.78% | 0.00 | 0.00% | 0.00% | 2.17 | 16.42% | 0.11% | 1.20 | 6.11% | 0.06% |
| 2021-09-30 | 18.31 | 18.21 | 16.66 | 91.50% | 91.01% | 0.00 | 0.00% | 0.00% | 1.63 | 8.96% | 8.91% | 0.01 | 0.08% | 0.08% |
| 2021-06-30 | 22.52 | 22.47 | 17.94 | 79.84% | 0.80% | 0.00 | 0.00% | 0.00% | 3.13 | 14.21% | 0.14% | 1.39 | 5.95% | 0.06% |