基金经理：王芳玲
| 单位净值:1.5611 | 净值增长率:-1.10% | 净值增长率:-1.10% | 累计净值:1.5611 | 截止日期:2026/5/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.32亿元 | 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
东方新策略灵活配置混合A(001318)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 |
| 2026/3/31 | 21,946,000 | 20,715,100 | 307,211 | 1,538,090 | -1,230,879 | -5.61% |
| 2025/12/31 | 23,247,700 | 21,946,000 | 6,662,770 | 7,964,530 | -1,301,760 | -5.6% |
| 2025/12/31 | 24,810,700 | 21,946,000 | 116,747 | 2,981,450 | -2,864,703 | -11.55% |
| 2025/9/30 | 27,346,100 | 24,810,700 | 151,828 | 2,687,260 | -2,535,432 | -9.27% |
| 2025/6/30 | 23,247,700 | 27,346,100 | 6,394,200 | 2,295,820 | 4,098,380 | 17.63% |
| 2025/6/30 | 28,808,300 | 27,346,100 | 83,849 | 1,545,980 | -1,462,131 | -5.08% |
| 2025/3/31 | 23,247,700 | 28,808,300 | 6,310,350 | 749,839 | 5,560,511 | 23.92% |
| 2024/12/31 | 33,170,400 | 23,247,700 | 11,797,900 | 21,720,600 | -9,922,700 | -29.91% |
| 2024/12/31 | 25,036,900 | 23,247,700 | 66,225 | 1,855,410 | -1,789,185 | -7.15% |
| 2024/9/30 | 25,803,200 | 25,036,900 | 38,907 | 805,183 | -766,276 | -2.97% |
| 2024/6/30 | 33,170,400 | 25,803,200 | 11,692,800 | 19,060,000 | -7,367,200 | -22.21% |
| 2024/6/30 | 26,499,400 | 25,803,200 | 112,079 | 808,266 | -696,187 | -2.63% |
| 2024/3/31 | 33,170,400 | 26,499,400 | 11,580,700 | 18,251,700 | -6,671,000 | -20.11% |
| 2023/12/31 | 30,366,500 | 33,170,400 | 7,374,670 | 4,570,700 | 2,803,970 | 9.23% |
| 2023/12/31 | 33,575,500 | 33,170,400 | 1,445,050 | 1,850,170 | -405,120 | -1.21% |
| 2023/9/30 | 34,303,700 | 33,575,500 | 73,556 | 801,720 | -728,164 | -2.12% |
| 2023/6/30 | 30,366,500 | 34,303,700 | 5,856,060 | 1,918,810 | 3,937,250 | 12.97% |
| 2023/6/30 | 29,401,100 | 34,303,700 | 5,753,850 | 851,283 | 4,902,567 | 16.67% |
| 2023/3/31 | 30,366,500 | 29,401,100 | 102,216 | 1,067,530 | -965,314 | -3.18% |
| 2022/12/31 | 186,724,000 | 30,366,500 | 21,392,900 | 177,750,000 | -156,357,100 | -83.74% |
| 2022/12/31 | 31,867,000 | 30,366,500 | 160,114 | 1,660,670 | -1,500,556 | -4.71% |
| 2022/9/30 | 36,401,700 | 31,867,000 | 254,427 | 4,789,080 | -4,534,653 | -12.46% |
| 2022/6/30 | 186,724,000 | 36,401,700 | 20,978,300 | 171,301,000 | -150,322,700 | -80.51% |
| 2022/6/30 | 113,415,000 | 36,401,700 | 324,338 | 77,338,000 | -77,013,662 | -67.9% |
| 2022/3/31 | 186,724,000 | 113,415,000 | 20,654,000 | 93,962,600 | -73,308,600 | -39.26% |
| 2021/12/31 | 124,169,000 | 186,724,000 | 174,508,000 | 111,953,000 | 62,555,000 | 50.38% |
| 2021/12/31 | 197,979,000 | 186,724,000 | 37,146,200 | 48,401,200 | -11,255,000 | -5.68% |
| 2021/9/30 | 218,159,000 | 197,979,000 | 32,985,200 | 53,165,100 | -20,179,900 | -9.25% |
| 2021/6/30 | 124,169,000 | 218,159,000 | 104,376,000 | 10,386,500 | 93,989,500 | 75.69% |
| 2021/6/30 | 152,000,000 | 218,159,000 | 68,940,200 | 2,781,590 | 66,158,610 | 43.53% |
| 2021/3/31 | 124,169,000 | 152,000,000 | 35,436,200 | 7,604,960 | 27,831,240 | 22.41% |
| 2020/12/31 | 182,963,000 | 124,169,000 | 84,904,300 | 143,699,000 | -58,794,700 | -32.13% |
| 2020/12/31 | 118,910,000 | 124,169,000 | 9,540,960 | 4,282,030 | 5,258,930 | 4.42% |
| 2020/9/30 | 87,851,100 | 118,910,000 | 60,234,700 | 29,175,700 | 31,059,000 | 35.35% |
| 2020/6/30 | 182,963,000 | 87,851,100 | 15,128,600 | 110,241,000 | -95,112,400 | -51.98% |
| 2020/6/30 | 147,840,000 | 87,851,100 | 5,878,820 | 65,868,000 | -59,989,180 | -40.58% |
| 2020/3/31 | 182,963,000 | 147,840,000 | 9,249,820 | 44,373,000 | -35,123,180 | -19.2% |
| 2019/12/31 | 96,346,900 | 182,963,000 | 183,040,000 | 96,423,600 | 86,616,400 | 89.9% |
| 2019/12/31 | 227,594,000 | 182,963,000 | 12,571,300 | 57,202,300 | -44,631,000 | -19.61% |
| 2019/9/30 | 145,497,000 | 227,594,000 | 109,553,000 | 27,455,300 | 82,097,700 | 56.43% |
| 2019/6/30 | 96,346,900 | 145,497,000 | 60,916,200 | 11,766,000 | 49,150,200 | 51.01% |
| 2019/6/30 | 93,644,500 | 145,497,000 | 60,734,300 | 8,881,680 | 51,852,620 | 55.37% |
| 2019/3/31 | 96,346,900 | 93,644,500 | 181,914 | 2,884,310 | -2,702,396 | -2.8% |
| 2018/12/31 | 131,223,000 | 96,346,900 | 228,341 | 35,104,700 | -34,876,359 | -26.58% |
| 2018/12/31 | 97,742,400 | 96,346,900 | 98,112 | 1,493,560 | -1,395,448 | -1.43% |
| 2018/9/30 | 100,982,000 | 97,742,400 | 34,578 | 3,274,580 | -3,240,002 | -3.21% |
| 2018/6/30 | 131,223,000 | 100,982,000 | 95,651 | 30,336,600 | -30,240,949 | -23.05% |
| 2018/6/30 | 107,920,000 | 100,982,000 | 8,534 | 6,946,420 | -6,937,886 | -6.43% |
| 2018/3/31 | 131,223,000 | 107,920,000 | 87,117 | 23,390,100 | -23,302,983 | -17.76% |
| 2017/12/31 | 496,856,000 | 131,223,000 | 571,611 | 366,204,000 | -365,632,389 | -73.59% |
| 2017/12/31 | 155,286,000 | 131,223,000 | 288,757 | 24,351,200 | -24,062,443 | -15.5% |
| 2017/9/30 | 190,528,000 | 155,286,000 | 159,037 | 35,401,600 | -35,242,563 | -18.5% |
| 2017/6/30 | 496,856,000 | 190,528,000 | 123,817 | 306,451,000 | -306,327,183 | -61.65% |
| 2017/6/30 | 444,830,000 | 190,528,000 | 58,945 | 254,361,000 | -254,302,055 | -57.17% |
| 2017/3/31 | 496,856,000 | 444,830,000 | 64,872 | 52,090,200 | -52,025,328 | -10.47% |
| 2016/12/31 | 2,013,530,000 | 496,856,000 | 194,732,000 | 1,711,410,000 | -1,516,678,000 | -75.32% |
| 2016/12/31 | 631,840,000 | 496,856,000 | 2,037,740 | 137,022,000 | -134,984,260 | -21.36% |
| 2016/9/30 | 476,170,000 | 631,840,000 | 191,968,000 | 36,299,000 | 155,669,000 | 32.69% |
| 2016/6/30 | 2,013,530,000 | 476,170,000 | 725,582 | 1,538,090,000 | -1,537,364,418 | -76.35% |
| 2016/6/30 | 661,474,000 | 476,170,000 | 347,931 | 185,651,000 | -185,303,069 | -28.01% |
| 2016/3/31 | 2,013,530,000 | 661,474,000 | 377,652 | 1,352,440,000 | -1,352,062,348 | -67.15% |
| 2015/12/31 | 4,075,260,000 | 2,013,530,000 | 1,750,500,000 | 3,812,240,000 | -2,061,740,000 | -50.59% |
| 2015/12/31 | 2,207,300,000 | 2,013,530,000 | 4,366,260 | 198,133,000 | -193,766,740 | -8.78% |
| 2015/9/30 | 5,622,530,000 | 2,207,300,000 | 123,254,000 | 3,538,480,000 | -3,415,226,000 | -60.74% |
*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。