东方红睿丰混合
(169101)公募混合型LOF94
2.4960
0.32%+0.0160
单位净值 [2026-06-12]
3.3980
累计净值 [2026-06-12]
4.9807
+0.34%
净值估算 [2026-06-12 15:00]
- 最近一月：0.85%
- 最近一季：14.60%
- 最近半年：17.62%
- 今年以来：16.42%
- 最近一年：92.89%
- 最近两年：105.60%
- 最近三年：74.30%
- 成立以来：397.99%
- 成立日期：2014-09-19
- 基金经理：刘辉
- 产品类型：契约型开放式
- 最新份额：9.58亿
- 申购状态：不可申购
- 最新规模：20.13亿元
- 投资风格：灵活配置型(封闭)
- 管理公司：上海东方证券资产
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(%) | |||
| 2026-03-31 | 20.13 | 19.93 | 17.99 | 89.22% | 89.33% | 0.00 | 0.00% | 0.00% | 1.87 | 9.39% | 9.29% | 0.28 | 1.39% | 1.38% |
| 2025-12-31 | 21.86 | 21.43 | 19.60 | 89.45% | 89.66% | 0.00 | 0.00% | 0.00% | 1.89 | 8.83% | 8.65% | 0.37 | 1.72% | 1.69% |
| 2025-06-30 | 18.33 | 17.51 | 16.06 | 87.02% | 87.60% | 0.51 | 2.89% | 2.76% | 1.07 | 6.14% | 5.86% | 0.69 | 3.95% | 3.78% |
| 2024-12-31 | 16.50 | 16.43 | 15.16 | 91.87% | 91.90% | 0.50 | 3.07% | 3.06% | 0.79 | 4.82% | 4.80% | 0.04 | 0.24% | 0.24% |
| 2024-06-30 | 17.89 | 17.84 | 16.43 | 91.82% | 91.84% | 0.00 | 0.00% | 0.00% | 1.46 | 8.16% | 8.14% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 19.58 | 19.52 | 18.31 | 93.47% | 93.49% | 0.71 | 3.62% | 3.61% | 0.56 | 2.87% | 2.86% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 24.90 | 24.74 | 22.48 | 90.18% | 90.24% | 0.00 | 0.00% | 0.00% | 2.38 | 9.61% | 9.55% | 0.05 | 0.21% | 0.21% |
| 2022-12-31 | 29.75 | 29.66 | 27.73 | 93.18% | 93.20% | 0.00 | 0.00% | 0.00% | 2.01 | 6.78% | 6.76% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 38.14 | 37.99 | 34.33 | 89.96% | 90.00% | 0.00 | 0.00% | 0.00% | 2.76 | 7.27% | 7.24% | 1.05 | 2.77% | 2.76% |
| 2021-12-31 | 47.80 | 47.10 | 37.31 | 77.75% | 78.06% | 0.00 | 0.00% | 0.00% | 8.95 | 19.00% | 18.73% | 1.53 | 3.25% | 3.21% |
| 2021-06-30 | 55.64 | 55.36 | 50.20 | 90.18% | 90.23% | 0.00 | 0.00% | 0.00% | 5.41 | 9.77% | 9.72% | 0.03 | 0.05% | 0.05% |
| 2020-12-31 | 61.31 | 61.02 | 56.00 | 91.29% | 91.33% | 0.00 | 0.00% | 0.00% | 5.16 | 8.46% | 8.42% | 0.15 | 0.25% | 0.25% |
| 2020-06-30 | 53.70 | 52.82 | 48.42 | 90.00% | 90.17% | 0.00 | 0.00% | 0.00% | 4.31 | 8.17% | 8.03% | 0.96 | 1.83% | 1.80% |
| 2019-12-31 | 92.56 | 91.57 | 84.98 | 91.72% | 91.81% | 0.04 | 0.05% | 0.05% | 7.48 | 8.17% | 8.08% | 0.05 | 0.06% | 0.06% |
| 2019-06-30 | 106.39 | 105.78 | 96.15 | 90.32% | 90.37% | 0.04 | 0.04% | 0.04% | 10.16 | 9.60% | 9.55% | 0.04 | 0.04% | 0.04% |
| 2018-12-31 | 107.70 | 107.27 | 91.71 | 85.10% | 85.16% | 0.00 | 0.00% | 0.00% | 13.69 | 12.76% | 12.71% | 0.07 | 0.06% | 0.06% |
| 2018-06-30 | 134.32 | 133.27 | 115.23 | 85.67% | 85.78% | 0.00 | 0.00% | 0.00% | 18.87 | 14.16% | 14.05% | 0.23 | 0.17% | 0.17% |
| 2017-12-31 | 129.20 | 128.71 | 110.11 | 85.17% | 85.22% | 0.00 | 0.00% | 0.00% | 13.69 | 10.64% | 10.60% | 0.47 | 0.37% | 0.37% |
| 2017-06-30 | 24.07 | 24.00 | 20.98 | 87.10% | 87.13% | 0.00 | 0.00% | 0.00% | 3.09 | 12.88% | 12.84% | 0.01 | 0.02% | 0.03% |
| 2016-12-31 | 20.33 | 20.10 | 18.33 | 90.05% | 90.16% | 0.00 | 0.00% | 0.00% | 0.71 | 3.55% | 3.51% | 0.09 | 0.43% | 0.43% |
| 2016-06-30 | 18.12 | 18.07 | 15.35 | 84.68% | 84.72% | 0.00 | 0.00% | 0.00% | 2.67 | 14.78% | 14.74% | 0.10 | 0.54% | 0.54% |
| 2015-12-31 | 29.10 | 28.75 | 24.21 | 82.97% | 83.18% | 0.00 | 0.00% | 0.00% | 4.88 | 16.97% | 16.77% | 0.02 | 0.06% | 0.05% |
| 2015-06-30 | 26.89 | 26.83 | 23.81 | 88.53% | 88.55% | 0.08 | 0.30% | 0.30% | 2.50 | 9.33% | 9.31% | 0.49 | 1.84% | 1.84% |
| 2014-12-31 | 18.48 | 18.14 | 15.57 | 83.95% | 84.25% | 1.17 | 6.47% | 6.35% | 1.72 | 9.47% | 9.29% | 0.02 | 0.11% | 0.11% |