东方红睿元混合

(000970)开放式-偏股混合型

基金经理：秦绪文刘锐

单位净值:2.4980	净值增长率:-0.52%	净值增长率:-0.52%	累计净值:2.4980	截止日期:2025/5/16
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:12.05亿元	风险等级:中高风险	申购状态:不可申购	赎回状态:不可赎回

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
中航优选	1.4344	6.91%
中航优选	1.4380	6.91%
长城医药	1.4787	6.90%
长城医药	1.4830	6.89%
平安均衡	0.6733	6.67%
平安均衡	0.6847	6.67%
鹏扬医疗	1.1377	5.56%
鹏扬医疗	1.1255	5.54%
交银医疗	1.1841	5.53%
交银医疗	1.1733	5.52%

同系基金

简称	单位净值	增长率
东方红新	4.6360	0.56%
东方红产	3.5340	0.48%
东方红睿	2.4980	-0.52%
东方红中	1.4780	0.54%
东方红领	1.5100	0.20%
东方红稳	1.7427	0.21%
东方红稳	1.7122	0.22%
东方红睿	2.1110	0.24%
东方红策	1.5327	0.22%
东方红策	1.4133	0.22%

东方红睿元混合(000970)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
2025/3/31	482,221,000	482,221,000	0	0	0	0%
2024/12/31	1,144,610,000	482,221,000	607,387	662,993,000	-662,385,613	-57.87%
2024/12/31	482,221,000	482,221,000	0	0	0	0%
2024/9/30	482,221,000	482,221,000	0	0	0	0%
2024/6/30	1,144,610,000	482,221,000	607,387	662,993,000	-662,385,613	-57.87%
2024/6/30	857,931,000	482,221,000	426,021	376,135,000	-375,708,979	-43.79%
2024/3/31	1,144,610,000	857,931,000	181,366	286,858,000	-286,676,634	-25.05%
2023/12/31	1,144,610,000	1,144,610,000	0	0	0	0%
2023/12/31	1,144,610,000	1,144,610,000	0	0	0	0%
2023/9/30	1,144,610,000	1,144,610,000	0	0	0	0%
2023/6/30	1,144,610,000	1,144,610,000	0	0	0	0%
2023/6/30	1,144,610,000	1,144,610,000	0	0	0	0%
2023/3/31	1,144,610,000	1,144,610,000	0	0	0	0%
2022/12/31	1,144,610,000	1,144,610,000	0	0	0	0%
2022/12/31	1,144,610,000	1,144,610,000	0	0	0	0%
2022/9/30	1,144,610,000	1,144,610,000	0	0	0	0%
2022/6/30	1,144,610,000	1,144,610,000	0	0	0	0%
2022/6/30	1,144,610,000	1,144,610,000	0	0	0	0%
2022/3/31	1,144,610,000	1,144,610,000	0	0	0	0%
2021/12/31	378,726,000	1,144,610,000	896,604,000	130,722,000	765,882,000	202.23%
2021/12/31	1,144,610,000	1,144,610,000	0	0	0	0%
2021/9/30	1,144,610,000	1,144,610,000	0	0	0	0%
2021/6/30	378,726,000	1,144,610,000	896,604,000	130,722,000	765,882,000	202.23%
2021/6/30	1,144,610,000	1,144,610,000	0	0	0	0%
2021/3/31	378,726,000	1,144,610,000	896,604,000	130,722,000	765,882,000	202.23%
2020/12/31	378,726,000	378,726,000	0	0	0	0%
2020/12/31	378,726,000	378,726,000	0	0	0	0%
2020/9/30	378,726,000	378,726,000	0	0	0	0%
2020/6/30	378,726,000	378,726,000	0	0	0	0%
2020/6/30	378,726,000	378,726,000	0	0	0	0%
2020/3/31	378,726,000	378,726,000	0	0	0	0%
2019/12/31	378,726,000	378,726,000	0	0	0	0%
2019/12/31	378,726,000	378,726,000	0	0	0	0%
2019/9/30	378,726,000	378,726,000	0	0	0	0%
2019/6/30	378,726,000	378,726,000	0	0	0	0%
2019/6/30	378,726,000	378,726,000	0	0	0	0%
2019/3/31	378,726,000	378,726,000	0	0	0	0%
2018/12/31	672,006,000	378,726,000	0	293,280,000	-293,280,000	-43.64%
2018/12/31	378,726,000	378,726,000	0	0	0	0%
2018/9/30	378,726,000	378,726,000	0	0	0	0%
2018/6/30	672,006,000	378,726,000	0	293,280,000	-293,280,000	-43.64%
2018/6/30	378,726,000	378,726,000	0	0	0	0%
2018/3/31	672,006,000	378,726,000	0	293,280,000	-293,280,000	-43.64%
2017/12/31	672,006,000	672,006,000	0	0	0	0%
2017/12/31	672,006,000	672,006,000	0	0	0	0%
2017/9/30	672,006,000	672,006,000	0	0	0	0%
2017/6/30	672,006,000	672,006,000	0	0	0	0%
2017/6/30	672,006,000	672,006,000	0	0	0	0%
2017/3/31	672,006,000	672,006,000	0	0	0	0%
2016/12/31	672,006,000	672,006,000	0	0	0	0%
2016/12/31	672,006,000	672,006,000	0	0	0	0%
2016/9/30	672,006,000	672,006,000	0	0	0	0%
2016/6/30	672,006,000	672,006,000	0	0	0	0%
2016/6/30	672,006,000	672,006,000	0	0	0	0%
2016/3/31	672,006,000	672,006,000	0	0	0	0%
2015/12/31	672,006,000	672,006,000	0	0	0	0%
2015/12/31	672,006,000	672,006,000	0	0	0	0%
2015/9/30	672,006,000	672,006,000	0	0	0	0%
2015/6/30	672,006,000	672,006,000	0	0	0	0%
2015/6/30	672,006,000	672,006,000	0	0	0	0%
2015/3/31	672,006,000	672,006,000	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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