东方红远见价值混合A
(010714)公募混合型
1.1555
0.70%+0.0081
单位净值 [2025-09-19]
1.1555
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.08%
- 最近一季：23.00%
- 最近半年：14.70%
- 今年以来：21.12%
- 最近一年：51.72%
- 最近两年：24.77%
- 最近三年：37.25%
- 成立以来：15.55%
- 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：13.09亿
- 申购状态：可以申购
- 最新规模：15.01亿元
- 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(%) | |||
| 2025-12-31 | 10.96 | 10.78 | 9.32 | 84.82% | 85.07% | 0.00 | 0.00% | 0.00% | 1.12 | 10.43% | 10.26% | 0.51 | 4.75% | 4.67% |
| 2025-06-30 | 15.01 | 14.14 | 11.46 | 74.88% | 76.33% | 0.00 | 0.00% | 0.00% | 2.65 | 18.77% | 17.68% | 0.19 | 1.35% | 1.28% |
| 2024-12-31 | 20.31 | 18.85 | 17.01 | 82.47% | 83.73% | 0.00 | 0.00% | 0.00% | 3.27 | 17.37% | 16.12% | 0.03 | 0.16% | 0.15% |
| 2024-06-30 | 20.13 | 20.05 | 18.49 | 91.82% | 91.85% | 0.06 | 0.31% | 0.31% | 1.56 | 7.78% | 7.75% | 0.02 | 0.09% | 0.09% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 19.79 | 19.70 | 15.35 | 77.90% | 77.56% | 0.00 | 0.00% | 0.00% | 3.24 | 16.42% | 16.35% | 1.20 | 5.68% | 6.09% |
| 2021-06-30 | 22.52 | 22.47 | 17.94 | 79.84% | 79.66% | 0.00 | 0.00% | 0.00% | 3.19 | 14.21% | 14.17% | 1.39 | 5.95% | 6.17% |