东方红睿华沪港深混合(LOF)A
(169105)公募混合型LOF
2.0331
0.50%+0.0131
单位净值 [2026-06-12]
2.3941
累计净值 [2026-06-12]
2.6424
+0.39%
净值估算 [2026-06-12 15:00]
- 最近一月：-4.40%
- 最近一季：3.40%
- 最近半年：12.51%
- 今年以来：12.77%
- 最近一年：52.29%
- 最近两年：87.95%
- 最近三年：51.19%
- 成立以来：164.52%
- 成立日期：2016-08-04
- 基金经理：刘锐
- 产品类型：契约型开放式
- 最新份额：8.49亿
- 申购状态：不可申购
- 最新规模：19.99亿元
- 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 | 19.99 | 19.59 | 15.35 | 76.31% | 76.79% | 0.83 | 4.23% | 4.15% | 3.64 | 18.59% | 18.21% | 0.17 | 0.87% | 0.85% |
| 2025-12-31 | 16.00 | 15.75 | 13.20 | 82.18% | 82.46% | 0.67 | 4.23% | 4.16% | 2.04 | 12.92% | 12.72% | 0.11 | 0.67% | 0.66% |
| 2025-06-30 | 11.67 | 11.61 | 9.53 | 81.56% | 81.65% | 0.55 | 4.73% | 4.71% | 1.19 | 10.22% | 10.17% | 0.41 | 3.49% | 3.47% |
| 2024-12-31 | 11.45 | 11.03 | 8.88 | 76.72% | 77.58% | 0.60 | 5.44% | 5.24% | 1.73 | 15.69% | 15.11% | 0.24 | 2.15% | 2.07% |
| 2024-06-30 | 12.72 | 10.85 | 7.76 | 54.26% | 60.97% | 0.56 | 5.14% | 4.39% | 2.58 | 23.75% | 20.27% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 12.80 | 12.73 | 10.97 | 85.61% | 85.68% | 0.76 | 5.97% | 5.94% | 1.07 | 8.38% | 8.34% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 16.20 | 15.59 | 13.83 | 84.85% | 85.41% | 0.00 | 0.00% | 0.00% | 2.31 | 14.84% | 14.28% | 0.05 | 0.31% | 0.31% |
| 2022-12-31 | 18.70 | 18.66 | 16.85 | 90.10% | 90.12% | 0.20 | 1.06% | 1.06% | 1.64 | 8.81% | 8.79% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 22.53 | 22.39 | 20.60 | 91.38% | 91.43% | 0.00 | 0.00% | 0.00% | 1.82 | 8.14% | 8.09% | 0.11 | 0.48% | 0.48% |
| 2021-12-31 | 29.64 | 29.37 | 27.57 | 92.98% | 93.04% | 0.00 | 0.00% | 0.00% | 1.97 | 6.69% | 6.63% | 0.10 | 0.33% | 0.33% |
| 2021-06-30 | 40.99 | 40.13 | 37.35 | 90.91% | 91.11% | 0.00 | 0.00% | 0.00% | 2.89 | 7.20% | 7.04% | 0.76 | 1.89% | 1.85% |
| 2020-12-31 | 42.56 | 41.80 | 38.76 | 90.90% | 91.06% | 0.01 | 0.02% | 0.02% | 3.28 | 7.86% | 7.72% | 0.51 | 1.22% | 1.20% |
| 2020-06-30 | 44.46 | 43.80 | 40.17 | 90.20% | 90.34% | 0.03 | 0.06% | 0.06% | 4.15 | 9.47% | 9.33% | 0.12 | 0.27% | 0.27% |
| 2019-12-31 | 69.76 | 69.02 | 61.36 | 87.83% | 87.95% | 0.03 | 0.04% | 0.04% | 8.03 | 11.64% | 11.52% | 0.34 | 0.49% | 0.49% |
| 2019-06-30 | 80.08 | 79.79 | 67.41 | 84.12% | 84.17% | 0.03 | 0.04% | 0.04% | 12.62 | 15.81% | 15.76% | 0.02 | 0.03% | 0.03% |
| 2018-12-31 | 73.72 | 73.45 | 63.60 | 86.21% | 86.26% | 0.00 | 0.00% | 0.00% | 10.12 | 13.77% | 13.72% | 0.01 | 0.02% | 0.02% |
| 2018-06-30 | 90.86 | 90.24 | 82.23 | 90.44% | 90.50% | 0.00 | 0.00% | 0.00% | 8.61 | 9.54% | 9.48% | 0.02 | 0.02% | 0.02% |
| 2017-12-31 | 108.91 | 108.13 | 95.49 | 87.58% | 87.68% | 0.00 | 0.00% | 0.00% | 7.90 | 7.31% | 7.25% | 0.56 | 0.52% | 0.52% |
| 2017-06-30 | 84.88 | 84.68 | 70.81 | 83.39% | 83.43% | 0.00 | 0.00% | 0.00% | 3.99 | 4.72% | 4.70% | 0.07 | 0.08% | 0.09% |
| 2016-12-31 | 72.42 | 64.40 | 38.23 | 46.92% | 52.79% | 0.17 | 0.27% | 0.24% | 10.78 | 16.73% | 14.88% | 0.04 | 0.06% | 0.05% |