基金经理：王延飞
| 单位净值:4.2180 | 净值增长率:0.36% | 累计净值:4.2180 | 截止日期:2023/9/28 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:41.5亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东方红产业升级混合(000619)申购赎回 |
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| 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 |
| 2023/6/30 | 1,029,290,000 | 983,975,000 | 57,554,200 | 102,866,000 | -45,311,800 | -4.4% |
| 2023/6/30 | 1,007,080,000 | 983,975,000 | 29,866,700 | 52,967,900 | -23,101,200 | -2.29% |
| 2023/3/31 | 1,029,290,000 | 1,007,080,000 | 27,687,400 | 49,898,500 | -22,211,100 | -2.16% |
| 2022/12/31 | 1,059,160,000 | 1,029,290,000 | 153,750,000 | 183,620,000 | -29,870,000 | -2.82% |
| 2022/12/31 | 1,035,010,000 | 1,029,290,000 | 28,056,700 | 33,774,600 | -5,717,900 | -0.55% |
| 2022/9/30 | 1,047,200,000 | 1,035,010,000 | 32,120,600 | 44,311,400 | -12,190,800 | -1.16% |
| 2022/6/30 | 1,059,160,000 | 1,047,200,000 | 93,572,900 | 105,534,000 | -11,961,100 | -1.13% |
| 2022/6/30 | 1,053,420,000 | 1,047,200,000 | 37,095,200 | 43,321,000 | -6,225,800 | -0.59% |
| 2022/3/31 | 1,059,160,000 | 1,053,420,000 | 56,477,700 | 62,212,900 | -5,735,200 | -0.54% |
| 2021/12/31 | 1,153,270,000 | 1,059,160,000 | 510,502,000 | 604,610,000 | -94,108,000 | -8.16% |
| 2021/12/31 | 1,069,730,000 | 1,059,160,000 | 75,710,700 | 86,282,600 | -10,571,900 | -0.99% |
| 2021/9/30 | 1,089,190,000 | 1,069,730,000 | 108,872,000 | 128,329,000 | -19,457,000 | -1.79% |
| 2021/6/30 | 1,153,270,000 | 1,089,190,000 | 325,920,000 | 389,999,000 | -64,079,000 | -5.56% |
| 2021/6/30 | 1,097,640,000 | 1,089,190,000 | 101,913,000 | 110,369,000 | -8,456,000 | -0.77% |
| 2021/3/31 | 1,153,270,000 | 1,097,640,000 | 224,006,000 | 279,629,000 | -55,623,000 | -4.82% |
| 2020/12/31 | 1,937,960,000 | 1,153,270,000 | 740,667,000 | 1,525,360,000 | -784,693,000 | -40.49% |
| 2020/12/31 | 1,050,230,000 | 1,153,270,000 | 247,588,000 | 144,556,000 | 103,032,000 | 9.81% |
| 2020/9/30 | 1,264,800,000 | 1,050,230,000 | 128,581,000 | 343,152,000 | -214,571,000 | -16.96% |
| 2020/6/30 | 1,937,960,000 | 1,264,800,000 | 364,498,000 | 1,037,650,000 | -673,152,000 | -34.74% |
| 2020/6/30 | 1,502,320,000 | 1,264,800,000 | 104,921,000 | 342,436,000 | -237,515,000 | -15.81% |
| 2020/3/31 | 1,937,960,000 | 1,502,320,000 | 259,578,000 | 695,215,000 | -435,637,000 | -22.48% |
| 2019/12/31 | 3,076,970,000 | 1,937,960,000 | 609,257,000 | 1,748,270,000 | -1,139,013,000 | -37.02% |
| 2019/12/31 | 2,312,750,000 | 1,937,960,000 | 105,793,000 | 480,582,000 | -374,789,000 | -16.21% |
| 2019/9/30 | 2,705,260,000 | 2,312,750,000 | 121,568,000 | 514,079,000 | -392,511,000 | -14.51% |
| 2019/6/30 | 3,076,970,000 | 2,705,260,000 | 381,895,000 | 753,609,000 | -371,714,000 | -12.08% |
| 2019/6/30 | 2,918,940,000 | 2,705,260,000 | 186,111,000 | 399,793,000 | -213,682,000 | -7.32% |
| 2019/3/31 | 3,076,970,000 | 2,918,940,000 | 195,785,000 | 353,816,000 | -158,031,000 | -5.14% |
| 2018/12/31 | 1,668,200,000 | 3,076,970,000 | 2,258,700,000 | 849,920,000 | 1,408,780,000 | 84.45% |
| 2018/12/31 | 2,993,130,000 | 3,076,970,000 | 215,900,000 | 132,055,000 | 83,845,000 | 2.8% |
| 2018/9/30 | 2,768,640,000 | 2,993,130,000 | 409,641,000 | 185,158,000 | 224,483,000 | 8.11% |
| 2018/6/30 | 1,668,200,000 | 2,768,640,000 | 1,633,160,000 | 532,707,000 | 1,100,453,000 | 65.97% |
| 2018/6/30 | 2,444,210,000 | 2,768,640,000 | 586,874,000 | 262,438,000 | 324,436,000 | 13.27% |
| 2018/3/31 | 1,668,200,000 | 2,444,210,000 | 1,046,280,000 | 270,269,000 | 776,011,000 | 46.52% |
| 2017/12/31 | 341,745,000 | 1,668,200,000 | 1,964,770,000 | 638,315,000 | 1,326,455,000 | 388.14% |
| 2017/12/31 | 1,158,750,000 | 1,668,200,000 | 768,114,000 | 258,665,000 | 509,449,000 | 43.97% |
| 2017/9/30 | 875,939,000 | 1,158,750,000 | 446,248,000 | 163,442,000 | 282,806,000 | 32.29% |
| 2017/6/30 | 341,745,000 | 875,939,000 | 750,402,000 | 216,209,000 | 534,193,000 | 156.31% |
| 2017/6/30 | 608,973,000 | 875,939,000 | 383,774,000 | 116,808,000 | 266,966,000 | 43.84% |
| 2017/3/31 | 341,745,000 | 608,973,000 | 366,628,000 | 99,400,800 | 267,227,200 | 78.19% |
| 2016/12/31 | 302,486,000 | 341,745,000 | 224,463,000 | 185,204,000 | 39,259,000 | 12.98% |
| 2016/12/31 | 337,043,000 | 341,745,000 | 53,166,400 | 48,464,500 | 4,701,900 | 1.4% |
| 2016/9/30 | 300,419,000 | 337,043,000 | 103,801,000 | 67,176,900 | 36,624,100 | 12.19% |
| 2016/6/30 | 302,486,000 | 300,419,000 | 67,495,000 | 69,562,200 | -2,067,200 | -0.68% |
| 2016/6/30 | 305,416,000 | 300,419,000 | 26,679,900 | 31,676,600 | -4,996,700 | -1.64% |
| 2016/3/31 | 302,486,000 | 305,416,000 | 40,815,200 | 37,885,600 | 2,929,600 | 0.97% |
| 2015/12/31 | 517,999,000 | 302,486,000 | 2,245,310,000 | 2,460,820,000 | -215,510,000 | -41.6% |
| 2015/12/31 | 330,419,000 | 302,486,000 | 61,337,700 | 89,270,700 | -27,933,000 | -8.45% |
| 2015/9/30 | 325,876,000 | 330,419,000 | 244,894,000 | 240,350,000 | 4,544,000 | 1.39% |
| 2015/6/30 | 517,999,000 | 325,876,000 | 1,939,080,000 | 2,131,200,000 | -192,120,000 | -37.09% |
| 2015/6/30 | 690,650,000 | 325,876,000 | 313,952,000 | 678,727,000 | -364,775,000 | -52.82% |
| 2015/3/31 | 517,999,000 | 690,650,000 | 1,625,130,000 | 1,452,480,000 | 172,650,000 | 33.33% |
| 2014/12/31 | 286,897,000 | 517,999,000 | 933,595,000 | 702,494,000 | 231,101,000 | 80.55% |
| 2014/12/31 | 249,532,000 | 517,999,000 | 772,752,000 | 504,285,000 | 268,467,000 | 107.59% |
| 2014/9/30 | 286,897,000 | 249,532,000 | 160,843,000 | 198,209,000 | -37,366,000 | -13.02% |
*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。