基金经理：房建威
| 单位净值:1.0358 | 净值增长率:0.28% | 累计净值:1.0358 | 截止日期:2025/3/25 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.45亿元 | 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
东方睿鑫热点挖掘A类(001120)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/12/31 | 46,802,000 | 43,595,100 | 910,170 | 4,117,080 | -3,206,910 | -6.85% |
| 2024/9/30 | 47,624,600 | 46,802,000 | 954,006 | 1,776,640 | -822,634 | -1.73% |
| 2024/6/30 | 47,696,500 | 47,624,600 | 4,800,790 | 4,872,670 | -71,880 | -0.15% |
| 2024/6/30 | 46,560,600 | 47,624,600 | 4,205,220 | 3,141,230 | 1,063,990 | 2.29% |
| 2024/3/31 | 47,696,500 | 46,560,600 | 595,571 | 1,731,440 | -1,135,869 | -2.38% |
| 2023/12/31 | 52,427,000 | 47,696,500 | 5,111,530 | 9,842,030 | -4,730,500 | -9.02% |
| 2023/12/31 | 49,007,800 | 47,696,500 | 364,118 | 1,675,420 | -1,311,302 | -2.68% |
| 2023/9/30 | 50,834,300 | 49,007,800 | 682,427 | 2,508,940 | -1,826,513 | -3.59% |
| 2023/6/30 | 52,427,000 | 50,834,300 | 4,064,980 | 5,657,660 | -1,592,680 | -3.04% |
| 2023/6/30 | 52,323,300 | 50,834,300 | 1,362,510 | 2,851,520 | -1,489,010 | -2.85% |
| 2023/3/31 | 52,427,000 | 52,323,300 | 2,702,470 | 2,806,140 | -103,670 | -0.2% |
| 2022/12/31 | 39,817,100 | 52,427,000 | 39,673,200 | 27,063,300 | 12,609,900 | 31.67% |
| 2022/12/31 | 54,020,300 | 52,427,000 | 1,771,520 | 3,364,850 | -1,593,330 | -2.95% |
| 2022/9/30 | 55,576,100 | 54,020,300 | 3,495,250 | 5,051,030 | -1,555,780 | -2.8% |
| 2022/6/30 | 39,817,100 | 55,576,100 | 34,406,400 | 18,647,400 | 15,759,000 | 39.58% |
| 2022/6/30 | 59,679,600 | 55,576,100 | 4,187,720 | 8,291,260 | -4,103,540 | -6.88% |
| 2022/3/31 | 39,817,100 | 59,679,600 | 30,218,700 | 10,356,200 | 19,862,500 | 49.88% |
| 2021/12/31 | 26,142,400 | 39,817,100 | 112,304,000 | 98,628,900 | 13,675,100 | 52.31% |
| 2021/12/31 | 41,485,500 | 39,817,100 | 9,874,440 | 11,542,800 | -1,668,360 | -4.02% |
| 2021/9/30 | 38,336,300 | 41,485,500 | 36,724,500 | 33,575,300 | 3,149,200 | 8.21% |
| 2021/6/30 | 26,142,400 | 38,336,300 | 65,704,700 | 53,510,800 | 12,193,900 | 46.64% |
| 2021/6/30 | 41,484,000 | 38,336,300 | 24,403,200 | 27,550,900 | -3,147,700 | -7.59% |
| 2021/3/31 | 26,142,400 | 41,484,000 | 41,301,400 | 25,959,900 | 15,341,500 | 58.68% |
| 2020/12/31 | 31,306,400 | 26,142,400 | 29,435,400 | 34,599,400 | -5,164,000 | -16.5% |
| 2020/12/31 | 24,173,400 | 26,142,400 | 12,445,800 | 10,476,800 | 1,969,000 | 8.15% |
| 2020/9/30 | 25,553,300 | 24,173,400 | 8,522,910 | 9,902,760 | -1,379,850 | -5.4% |
| 2020/6/30 | 31,306,400 | 25,553,300 | 8,466,720 | 14,219,800 | -5,753,080 | -18.38% |
| 2020/6/30 | 28,270,500 | 25,553,300 | 1,084,190 | 3,801,390 | -2,717,200 | -9.61% |
| 2020/3/31 | 31,306,400 | 28,270,500 | 7,382,530 | 10,418,400 | -3,035,870 | -9.7% |
| 2019/12/31 | 37,027,700 | 31,306,400 | 120,724,000 | 126,445,000 | -5,721,000 | -15.45% |
| 2019/12/31 | 33,601,600 | 31,306,400 | 1,662,940 | 3,958,170 | -2,295,230 | -6.83% |
| 2019/9/30 | 33,373,000 | 33,601,600 | 116,924,000 | 116,695,000 | 229,000 | 0.69% |
| 2019/6/30 | 37,027,700 | 33,373,000 | 2,137,060 | 5,791,810 | -3,654,750 | -9.87% |
| 2019/6/30 | 33,944,500 | 33,373,000 | 1,227,720 | 1,799,290 | -571,570 | -1.68% |
| 2019/3/31 | 37,027,700 | 33,944,500 | 909,336 | 3,992,520 | -3,083,184 | -8.33% |
| 2018/12/31 | 38,418,400 | 37,027,700 | 6,593,360 | 7,984,040 | -1,390,680 | -3.62% |
| 2018/12/31 | 37,248,200 | 37,027,700 | 400,356 | 620,835 | -220,479 | -0.59% |
| 2018/9/30 | 37,009,300 | 37,248,200 | 975,093 | 736,166 | 238,927 | 0.65% |
| 2018/6/30 | 38,418,400 | 37,009,300 | 5,217,910 | 6,627,040 | -1,409,130 | -3.67% |
| 2018/6/30 | 37,631,700 | 37,009,300 | 1,498,560 | 2,120,990 | -622,430 | -1.65% |
| 2018/3/31 | 38,418,400 | 37,631,700 | 3,719,350 | 4,506,050 | -786,700 | -2.05% |
| 2017/12/31 | 42,409,700 | 38,418,400 | 12,015,600 | 16,006,800 | -3,991,200 | -9.41% |
| 2017/12/31 | 40,771,000 | 38,418,400 | 4,518,950 | 6,871,520 | -2,352,570 | -5.77% |
| 2017/9/30 | 39,496,500 | 40,771,000 | 5,887,810 | 4,613,350 | 1,274,460 | 3.23% |
| 2017/6/30 | 42,409,700 | 39,496,500 | 1,608,800 | 4,521,950 | -2,913,150 | -6.87% |
| 2017/6/30 | 40,169,300 | 39,496,500 | 848,543 | 1,521,340 | -672,797 | -1.67% |
| 2017/3/31 | 42,409,700 | 40,169,300 | 760,261 | 3,000,610 | -2,240,349 | -5.28% |
| 2016/12/31 | 46,339,900 | 42,409,700 | 6,620,140 | 10,550,400 | -3,930,260 | -8.48% |
| 2016/12/31 | 44,175,400 | 42,409,700 | 845,496 | 2,611,270 | -1,765,774 | -4% |
| 2016/9/30 | 46,803,200 | 44,175,400 | 1,421,130 | 4,048,930 | -2,627,800 | -5.61% |
| 2016/6/30 | 46,339,900 | 46,803,200 | 4,353,520 | 3,890,230 | 463,290 | 1% |
| 2016/6/30 | 46,854,800 | 46,803,200 | 2,011,900 | 2,063,480 | -51,580 | -0.11% |
| 2016/3/31 | 46,339,900 | 46,854,800 | 2,341,620 | 1,826,750 | 514,870 | 1.11% |
| 2015/12/31 | 87,531,000 | 46,339,900 | 46,458,200 | 87,649,300 | -41,191,100 | -47.06% |
| 2015/12/31 | 50,999,600 | 46,339,900 | 3,126,670 | 7,786,370 | -4,659,700 | -9.14% |
| 2015/9/30 | 59,845,100 | 50,999,600 | 15,703,600 | 24,549,000 | -8,845,400 | -14.78% |
| 2015/6/30 | 87,531,000 | 59,845,100 | 27,627,900 | 55,313,900 | -27,686,000 | -31.63% |
| 2015/6/30 | 87,531,000 | 59,845,100 | 27,627,900 | 55,313,900 | -27,686,000 | -31.63% |
*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。