东方红睿丰混合

(169101)开放式-偏股混合型

基金经理：刘辉

单位净值:2.4420	净值增长率:5.49%	累计净值:3.3440	截止日期:2026/7/14
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:23.4亿元	风险等级:中高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
财通成长	8.6910	10.33%
财通品质	2.2379	10.05%
财通品质	2.2316	10.05%
财通景气	5.5462	9.62%
财通景气	5.4164	9.62%
财通匠心	3.4828	9.47%
财通匠心	3.3662	9.47%
国联安优	7.2933	9.05%
财通价值	16.7030	9.01%
华商致远	3.4470	8.36%

同系基金

简称	单位净值	增长率
东方红新	6.1190	0.63%
东方红产	5.9390	5.73%
东方红睿	4.4780	-0.91%
东方红中	2.4870	0.89%
东方红领	1.6370	0.18%
东方红稳	1.8234	0.34%
东方红稳	1.7811	0.33%
东方红睿	2.2390	0.36%
东方红策	1.6146	0.30%
东方红策	1.4803	0.30%

东方红睿丰混合(169101)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2026/3/31	999,350,000	958,263,000	55,867,900	96,955,100	-41,087,200	-4.11%
2025/12/31	1,390,050,000	999,350,000	80,983,400	471,688,000	-390,704,600	-28.11%
2025/12/31	1,094,150,000	999,350,000	27,356,100	122,160,000	-94,803,900	-8.66%
2025/9/30	1,302,610,000	1,094,150,000	34,883,700	243,345,000	-208,461,300	-16%
2025/6/30	1,390,050,000	1,302,610,000	18,743,600	106,184,000	-87,440,400	-6.29%
2025/6/30	1,345,140,000	1,302,610,000	8,277,320	50,806,600	-42,529,280	-3.16%
2025/3/31	1,390,050,000	1,345,140,000	10,466,300	55,377,300	-44,911,000	-3.23%
2024/12/31	1,574,430,000	1,390,050,000	44,079,800	228,459,000	-184,379,200	-11.71%
2024/12/31	1,460,230,000	1,390,050,000	11,597,900	81,776,000	-70,178,100	-4.81%
2024/9/30	1,499,640,000	1,460,230,000	8,989,030	48,398,800	-39,409,770	-2.63%
2024/6/30	1,574,430,000	1,499,640,000	23,492,800	98,284,400	-74,791,600	-4.75%
2024/6/30	1,538,090,000	1,499,640,000	10,359,700	48,803,600	-38,443,900	-2.5%
2024/3/31	1,574,430,000	1,538,090,000	13,133,100	49,480,800	-36,347,700	-2.31%
2023/12/31	1,781,820,000	1,574,430,000	78,615,400	285,997,000	-207,381,600	-11.64%
2023/12/31	1,612,870,000	1,574,430,000	13,280,600	51,719,200	-38,438,600	-2.38%
2023/9/30	1,667,370,000	1,612,870,000	18,236,500	72,731,400	-54,494,900	-3.27%
2023/6/30	1,781,820,000	1,667,370,000	47,098,300	161,546,000	-114,447,700	-6.42%
2023/6/30	1,733,830,000	1,667,370,000	18,850,900	85,309,600	-66,458,700	-3.83%
2023/3/31	1,781,820,000	1,733,830,000	28,247,500	76,236,700	-47,989,200	-2.69%
2022/12/31	2,079,960,000	1,781,820,000	173,300,000	471,444,000	-298,144,000	-14.33%
2022/12/31	1,815,360,000	1,781,820,000	20,729,600	54,274,800	-33,545,200	-1.85%
2022/9/30	1,882,830,000	1,815,360,000	24,947,100	92,420,000	-67,472,900	-3.58%
2022/6/30	2,079,960,000	1,882,830,000	127,624,000	324,749,000	-197,125,000	-9.48%
2022/6/30	1,962,920,000	1,882,830,000	35,905,900	115,996,000	-80,090,100	-4.08%
2022/3/31	2,079,960,000	1,962,920,000	91,717,800	208,753,000	-117,035,200	-5.63%
2021/12/31	2,441,620,000	2,079,960,000	629,586,000	991,243,000	-361,657,000	-14.81%
2021/12/31	2,183,290,000	2,079,960,000	70,929,300	174,261,000	-103,331,700	-4.73%
2021/9/30	2,280,600,000	2,183,290,000	118,015,000	215,328,000	-97,313,000	-4.27%
2021/6/30	2,441,620,000	2,280,600,000	440,642,000	601,654,000	-161,012,000	-6.59%
2021/6/30	2,404,890,000	2,280,600,000	101,987,000	226,276,000	-124,289,000	-5.17%
2021/3/31	2,441,620,000	2,404,890,000	338,655,000	375,378,000	-36,723,000	-1.5%
2020/12/31	5,414,740,000	2,441,620,000	937,869,000	3,911,000,000	-2,973,131,000	-54.91%
2020/12/31	2,448,550,000	2,441,620,000	237,756,000	244,687,000	-6,931,000	-0.28%
2020/9/30	3,080,070,000	2,448,550,000	150,160,000	781,680,000	-631,520,000	-20.5%
2020/6/30	5,414,740,000	3,080,070,000	549,952,000	2,884,630,000	-2,334,678,000	-43.12%
2020/6/30	4,202,100,000	3,080,070,000	119,209,000	1,241,250,000	-1,122,041,000	-26.7%
2020/3/31	5,414,740,000	4,202,100,000	430,744,000	1,643,380,000	-1,212,636,000	-22.4%
2019/12/31	9,204,490,000	5,414,740,000	680,827,000	4,470,580,000	-3,789,753,000	-41.17%
2019/12/31	6,405,300,000	5,414,740,000	128,055,000	1,118,610,000	-990,555,000	-15.46%
2019/9/30	7,606,940,000	6,405,300,000	132,515,000	1,334,150,000	-1,201,635,000	-15.8%
2019/6/30	9,204,490,000	7,606,940,000	420,257,000	2,017,810,000	-1,597,553,000	-17.36%
2019/6/30	8,423,180,000	7,606,940,000	213,373,000	1,029,620,000	-816,247,000	-9.69%
2019/3/31	9,204,490,000	8,423,180,000	206,884,000	988,196,000	-781,312,000	-8.49%
2018/12/31	8,542,260,000	9,204,490,000	3,181,180,000	2,518,950,000	662,230,000	7.75%
2018/12/31	9,236,880,000	9,204,490,000	253,114,000	285,503,000	-32,389,000	-0.35%
2018/9/30	9,245,920,000	9,236,880,000	487,892,000	496,925,000	-9,033,000	-0.1%
2018/6/30	8,542,260,000	9,245,920,000	2,440,180,000	1,736,520,000	703,660,000	8.24%
2018/6/30	9,169,650,000	9,245,920,000	900,856,000	824,589,000	76,267,000	0.83%
2018/3/31	8,542,260,000	9,169,650,000	1,539,320,000	911,929,000	627,391,000	7.34%
2017/12/31	1,610,160,000	8,542,260,000	7,672,590,000	740,497,000	6,932,093,000	430.52%
2017/12/31	9,092,400,000	8,542,260,000	0	550,139,000	-550,139,000	-6.05%
2017/9/30	1,610,160,000	9,092,400,000	7,672,590,000	190,358,000	7,482,232,000	464.69%
2017/6/30	1,610,160,000	1,610,160,000	0	0	0	0%
2017/6/30	1,610,160,000	1,610,160,000	0	0	0	0%
2017/3/31	1,610,160,000	1,610,160,000	0	0	0	0%
2016/12/31	1,610,160,000	1,610,160,000	0	0	0	0%
2016/12/31	1,610,160,000	1,610,160,000	0	0	0	0%
2016/9/30	1,610,160,000	1,610,160,000	0	0	0	0%
2016/6/30	1,610,160,000	1,610,160,000	0	0	0	0%
2016/6/30	1,610,160,000	1,610,160,000	0	0	0	0%
2016/3/31	1,610,160,000	1,610,160,000	0	0	0	0%
2015/12/31	1,610,160,000	1,610,160,000	0	0	0	0%
2015/12/31	1,610,160,000	1,610,160,000	0	0	0	0%
2015/9/30	1,610,160,000	1,610,160,000	0	0	0	0%
2015/6/30	1,610,160,000	1,610,160,000	0	0	0	0%
2015/6/30	1,610,160,000	1,610,160,000	0	0	0	0%
2015/3/31	1,610,160,000	1,610,160,000	0	0	0	0%
2014/12/31	1,610,160,000	1,610,160,000	0	0	0	0%
2014/12/31	1,610,160,000	1,610,160,000	0	0	0	0%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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