东方红目标优选定开混合
(501053)公募混合型LOF
1.0740
0.19%+0.0030
单位净值 [2026-06-12]
1.4998
累计净值 [2026-06-12]
1.6085
+0.09%
净值估算 [2026-06-12 15:00]
- 最近一月：-0.56%
- 最近一季：-0.45%
- 最近半年：1.58%
- 今年以来：1.18%
- 最近一年：5.13%
- 最近两年：11.37%
- 最近三年：12.20%
- 成立以来：61.00%
- 成立日期：2017-12-18
- 基金经理：徐觅
- 产品类型：契约型开放式
- 最新份额：3.01亿
- 申购状态：不可申购
- 最新规模：4.32亿元
- 投资风格：稳健成长型
- 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 | 4.32 | 3.20 | 0.57 | 17.69% | 13.10% | 3.43 | 72.31% | 79.49% | 0.18 | 5.65% | 4.19% | 0.14 | 4.35% | 3.22% |
| 2025-12-31 | 4.72 | 3.26 | 0.73 | 22.40% | 15.49% | 3.83 | 72.76% | 81.17% | 0.15 | 4.69% | 3.24% | 0.00 | 0.15% | 0.10% |
| 2025-06-30 | 4.19 | 3.19 | 0.74 | 23.06% | 17.56% | 3.32 | 72.72% | 79.22% | 0.13 | 4.17% | 3.18% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 4.95 | 3.18 | 0.71 | 22.45% | 14.42% | 4.04 | 71.15% | 81.47% | 0.20 | 6.34% | 4.07% | 0.00 | 0.06% | 0.04% |
| 2024-06-30 | 4.54 | 3.04 | 0.36 | 11.96% | 8.00% | 4.04 | 83.74% | 89.11% | 0.13 | 4.28% | 2.87% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 9.61 | 7.66 | 0.81 | 10.56% | 8.42% | 3.29 | 17.54% | 34.25% | 0.60 | 7.80% | 6.22% | 2.01 | 26.23% | 20.92% |
| 2023-06-30 | 12.01 | 7.94 | 1.94 | 24.45% | 16.17% | 9.84 | 72.70% | 81.94% | 0.21 | 2.63% | 1.74% | 0.02 | 0.22% | 0.15% |
| 2022-12-31 | 11.23 | 7.67 | 1.91 | 24.93% | 17.01% | 8.99 | 70.76% | 80.05% | 0.20 | 2.62% | 1.79% | 0.03 | 0.38% | 0.26% |
| 2022-06-30 | 9.89 | 7.74 | 1.67 | 21.62% | 16.92% | 8.10 | 76.83% | 81.86% | 0.12 | 1.52% | 1.19% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 11.15 | 7.93 | 1.47 | 18.49% | 13.14% | 9.18 | 75.15% | 82.34% | 0.37 | 4.68% | 3.33% | 0.13 | 1.68% | 1.19% |
| 2021-06-30 | 11.01 | 7.80 | 1.43 | 18.33% | 12.98% | 9.31 | 78.27% | 84.61% | 0.13 | 1.69% | 1.20% | 0.13 | 1.71% | 1.21% |
| 2020-12-31 | 7.94 | 7.60 | 0.68 | 8.97% | 8.59% | 4.43 | 53.94% | 55.87% | 0.78 | 10.22% | 9.79% | 0.14 | 1.88% | 1.81% |
| 2020-06-30 | 12.18 | 10.45 | 1.69 | 16.19% | 13.89% | 9.44 | 73.85% | 77.56% | 0.27 | 2.59% | 2.22% | 0.77 | 7.37% | 6.33% |
| 2019-12-31 | 14.52 | 10.55 | 2.41 | 22.87% | 16.62% | 11.06 | 67.26% | 76.20% | 0.37 | 3.51% | 2.55% | 0.67 | 6.36% | 4.63% |
| 2019-06-30 | 15.03 | 10.44 | 1.80 | 17.22% | 11.96% | 12.49 | 75.73% | 83.14% | 0.29 | 2.75% | 1.91% | 0.45 | 4.30% | 2.99% |
| 2018-12-31 | 17.38 | 9.94 | 1.66 | 16.66% | 9.52% | 14.97 | 75.67% | 86.09% | 0.45 | 4.57% | 2.61% | 0.31 | 3.10% | 1.78% |
| 2018-06-30 | 17.04 | 9.79 | 1.27 | 13.00% | 7.46% | 14.99 | 79.02% | 87.95% | 0.46 | 4.75% | 2.73% | 0.32 | 3.23% | 1.86% |
| 2017-12-31 | 0.00 | 9.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |