东方红睿满沪港深混合(LOF)A
(169104)公募混合型LOF
3.1020
-2.36%-0.0971
单位净值 [2026-06-05]
3.4530
累计净值 [2026-06-05]
4.0975
-0.35%
净值估算 [2026-06-05 15:00]
- 最近一月：11.74%
- 最近一季：29.36%
- 最近半年：36.53%
- 今年以来：30.39%
- 最近一年：105.29%
- 最近两年：91.36%
- 最近三年：70.91%
- 成立以来：301.48%
- 成立日期：2016-06-28
- 基金经理：胡晓,苗宇
- 产品类型：契约型开放式
- 最新份额：9.93亿
- 申购状态：不可申购
- 最新规模：23.23亿元
- 投资风格：---
- 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 | 23.23 | 23.16 | 20.13 | 86.62% | 86.66% | 0.00 | 0.00% | 0.00% | 2.90 | 12.51% | 12.47% | 0.20 | 0.87% | 0.87% |
| 2025-12-31 | 26.58 | 26.40 | 22.50 | 84.53% | 84.63% | 0.00 | 0.00% | 0.00% | 3.56 | 13.49% | 13.40% | 0.52 | 1.98% | 1.97% |
| 2025-06-30 | 20.45 | 20.16 | 16.55 | 80.63% | 80.91% | 0.70 | 3.49% | 3.44% | 2.47 | 12.25% | 12.07% | 0.73 | 3.63% | 3.58% |
| 2024-12-31 | 22.99 | 22.72 | 19.67 | 85.39% | 85.56% | 1.01 | 4.44% | 4.39% | 2.12 | 9.31% | 9.20% | 0.20 | 0.86% | 0.85% |
| 2024-06-30 | 26.70 | 25.29 | 22.46 | 83.26% | 84.14% | 0.00 | 0.00% | 0.00% | 3.21 | 12.71% | 12.04% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 30.44 | 30.27 | 26.97 | 88.53% | 88.60% | 1.52 | 5.01% | 4.98% | 1.95 | 6.43% | 6.39% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 36.42 | 36.29 | 30.85 | 84.67% | 84.72% | 0.00 | 0.00% | 0.00% | 4.32 | 11.90% | 11.86% | 1.24 | 3.43% | 3.42% |
| 2022-12-31 | 43.59 | 43.50 | 40.76 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 2.83 | 6.50% | 6.48% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 51.44 | 51.07 | 46.38 | 90.10% | 90.17% | 0.00 | 0.00% | 0.00% | 4.87 | 9.53% | 9.46% | 0.19 | 0.37% | 0.37% |
| 2021-12-31 | 65.31 | 65.20 | 61.24 | 93.75% | 93.76% | 0.00 | 0.00% | 0.00% | 4.06 | 6.23% | 6.22% | 0.01 | 0.02% | 0.02% |
| 2021-06-30 | 84.28 | 83.29 | 78.06 | 92.53% | 92.61% | 0.00 | 0.00% | 0.00% | 5.36 | 6.43% | 6.36% | 0.87 | 1.04% | 1.03% |
| 2020-12-31 | 42.45 | 41.88 | 38.27 | 90.02% | 90.15% | 0.00 | 0.00% | 0.00% | 3.35 | 8.01% | 7.90% | 0.83 | 1.97% | 1.95% |
| 2020-06-30 | 7.13 | 7.10 | 6.55 | 91.75% | 91.80% | 0.00 | 0.00% | 0.00% | 0.53 | 7.43% | 7.39% | 0.06 | 0.82% | 0.81% |
| 2019-12-31 | 9.49 | 9.41 | 8.78 | 92.42% | 92.49% | 0.00 | 0.00% | 0.00% | 0.70 | 7.46% | 7.39% | 0.01 | 0.12% | 0.12% |
| 2019-06-30 | 14.57 | 14.51 | 11.69 | 80.17% | 80.25% | 0.00 | 0.00% | 0.00% | 2.56 | 17.67% | 17.60% | 0.31 | 2.16% | 2.15% |
| 2018-12-31 | 12.40 | 12.34 | 11.49 | 92.62% | 92.65% | 0.00 | 0.00% | 0.00% | 0.90 | 7.28% | 7.25% | 0.01 | 0.10% | 0.10% |
| 2018-06-30 | 15.30 | 15.24 | 13.82 | 90.29% | 90.32% | 0.00 | 0.00% | 0.00% | 1.46 | 9.60% | 9.56% | 0.02 | 0.11% | 0.12% |
| 2017-12-31 | 18.60 | 18.22 | 17.05 | 91.48% | 91.65% | 0.01 | 0.05% | 0.05% | 1.53 | 8.39% | 8.21% | 0.02 | 0.08% | 0.09% |
| 2017-06-30 | 14.38 | 14.34 | 13.01 | 90.50% | 90.53% | 0.00 | 0.00% | 0.00% | 1.34 | 9.38% | 9.35% | 0.02 | 0.12% | 0.12% |
| 2016-12-31 | 12.20 | 12.05 | 5.89 | 47.64% | 48.27% | 0.00 | 0.00% | 0.00% | 1.53 | 12.74% | 12.58% | 0.02 | 0.16% | 0.16% |
| 2016-06-30 | 0.00 | 11.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |