东方红创新优选定开混合
(169106)公募混合型LOF
1.1140
-0.06%-0.0007
单位净值 [2025-09-19]
1.4640
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.33%
- 最近一季：3.72%
- 最近半年：3.67%
- 今年以来：4.34%
- 最近一年：12.74%
- 最近两年：11.73%
- 最近三年：16.87%
- 成立以来：55.02%
- 成立日期：2018-03-22
- 基金经理：徐觅
- 产品类型：契约型开放式
- 最新份额：6.12亿
- 申购状态：不可申购
- 最新规模：9.31亿元
- 投资风格：稳健成长型
- 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 | 9.97 | 6.88 | 1.67 | 24.21% | 16.70% | 7.99 | 71.20% | 80.13% | 0.31 | 4.55% | 3.14% | 0.00 | 0.04% | 0.03% |
| 2025-06-30 | 9.31 | 6.68 | 1.68 | 25.15% | 18.04% | 7.38 | 71.13% | 79.29% | 0.20 | 3.04% | 2.18% | 0.05 | 0.68% | 0.49% |
| 2024-12-31 | 9.52 | 6.64 | 1.75 | 26.40% | 18.42% | 7.46 | 68.96% | 78.35% | 0.29 | 4.42% | 3.08% | 0.01 | 0.22% | 0.15% |
| 2024-06-30 | 6.92 | 6.24 | 1.10 | 6.71% | 15.90% | 5.37 | 86.15% | 77.67% | 0.24 | 3.90% | 3.52% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 15.90 | 14.11 | 3.00 | 8.63% | 18.88% | 12.74 | 90.26% | 80.13% | 0.15 | 1.09% | 0.97% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 19.42 | 14.38 | 3.57 | 24.83% | 18.38% | 15.19 | 70.59% | 78.23% | 0.50 | 3.49% | 2.59% | 0.16 | 1.09% | 0.80% |
| 2022-12-31 | 16.38 | 13.89 | 3.48 | 7.10% | 21.23% | 12.68 | 91.31% | 77.43% | 0.18 | 1.27% | 1.07% | 0.04 | 0.32% | 0.27% |
| 2022-06-30 | 15.51 | 13.95 | 2.89 | 9.51% | 18.61% | 12.46 | 89.28% | 80.30% | 0.16 | 1.16% | 1.04% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 15.99 | 14.13 | 2.42 | 17.12% | 15.11% | 13.08 | 79.36% | 81.78% | 0.24 | 1.70% | 1.50% | 0.26 | 1.82% | 1.61% |
| 2021-06-30 | 15.77 | 14.28 | 2.43 | 6.58% | 15.43% | 12.80 | 89.65% | 81.15% | 0.12 | 0.82% | 0.74% | 0.42 | 2.95% | 2.68% |
| 2020-12-31 | 24.16 | 21.45 | 3.04 | 14.16% | 12.56% | 20.34 | 82.23% | 84.23% | 0.28 | 1.29% | 1.15% | 0.50 | 2.32% | 2.06% |
| 2020-06-30 | 29.57 | 20.79 | 3.64 | 17.49% | 12.30% | 24.64 | 76.33% | 83.34% | 0.66 | 3.17% | 2.23% | 0.63 | 3.01% | 2.13% |
| 2019-12-31 | 32.98 | 21.12 | 4.83 | 22.89% | 14.66% | 26.76 | 70.54% | 81.13% | 0.53 | 2.49% | 1.59% | 0.86 | 4.08% | 2.62% |
| 2019-06-30 | 34.07 | 21.00 | 3.38 | 16.12% | 9.93% | 29.54 | 78.42% | 86.70% | 0.51 | 2.41% | 1.49% | 0.64 | 3.05% | 1.88% |
| 2018-12-31 | 34.55 | 19.97 | 3.28 | 16.45% | 9.50% | 29.96 | 76.98% | 86.69% | 0.65 | 3.24% | 1.88% | 0.67 | 3.33% | 1.93% |
| 2018-06-30 | 28.97 | 19.73 | 2.01 | 10.18% | 6.94% | 26.13 | 85.61% | 90.19% | 0.35 | 1.76% | 1.20% | 0.48 | 2.45% | 1.67% |