东吴新趋势价值线混合

(001322)开放式-偏股混合型

基金经理：刘元海

单位净值:3.9019	净值增长率:-0.89%	净值增长率:-0.89%	累计净值:3.9019	截止日期:2026/9/8
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:12.64亿元	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

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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
东方阿尔	1.1026	5.24%
东方阿尔	1.1275	5.24%
天弘全球	2.8437	4.51%
天弘全球	2.8152	4.51%
大成健康	1.2970	4.09%
大成健康	1.3280	4.08%
建信新兴	2.3790	3.80%
华夏全球	2.6504	3.69%
汇添富弘	1.2070	3.47%
汇添富弘	1.2160	3.47%

同系基金

简称	单位净值	增长率
东吴阿尔	2.9655	-0.76%
东吴新趋	3.9019	-0.89%
东吴移动	6.5363	-0.86%
东吴国企	0.9059	0.08%
东吴移动	6.4559	-0.86%
东吴安盈	1.2162	-0.01%
东吴安鑫	1.5066	-0.16%
东吴智慧	0.8512	0.90%
东吴增鑫	0.2719	0.00%
东吴增鑫	0.3394	0.00%

东吴新趋势价值线混合(001322)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
2026/6/30	368,887,000	323,975,000	193,619,000	238,531,000	-44,912,000	-12.18%
2026/6/30	365,723,000	323,975,000	92,645,100	134,393,000	-41,747,900	-11.42%
2026/3/31	368,887,000	365,723,000	100,973,000	104,137,000	-3,164,000	-0.86%
2025/12/31	306,335,000	368,887,000	552,689,000	490,137,000	62,552,000	20.42%
2025/12/31	374,757,000	368,887,000	143,989,000	149,859,000	-5,870,000	-1.57%
2025/9/30	352,660,000	374,757,000	197,002,000	174,905,000	22,097,000	6.27%
2025/6/30	306,335,000	352,660,000	211,699,000	165,373,000	46,326,000	15.12%
2025/6/30	355,577,000	352,660,000	74,508,100	77,425,200	-2,917,100	-0.82%
2025/3/31	306,335,000	355,577,000	137,191,000	87,948,100	49,242,900	16.07%
2024/12/31	271,622,000	306,335,000	337,988,000	303,276,000	34,712,000	12.78%
2024/12/31	310,061,000	306,335,000	99,734,600	103,461,000	-3,726,400	-1.2%
2024/9/30	295,003,000	310,061,000	70,336,400	55,278,100	15,058,300	5.1%
2024/6/30	271,622,000	295,003,000	167,917,000	144,536,000	23,381,000	8.61%
2024/6/30	296,216,000	295,003,000	67,262,300	68,475,600	-1,213,300	-0.41%
2024/3/31	271,622,000	296,216,000	100,654,000	76,060,900	24,593,100	9.05%
2023/12/31	172,590,000	271,622,000	359,894,000	260,861,000	99,033,000	57.38%
2023/12/31	259,020,000	271,622,000	44,857,100	32,254,300	12,602,800	4.87%
2023/9/30	260,508,000	259,020,000	102,444,000	103,932,000	-1,488,000	-0.57%
2023/6/30	172,590,000	260,508,000	212,593,000	124,675,000	87,918,000	50.94%
2023/6/30	237,317,000	260,508,000	134,268,000	111,077,000	23,191,000	9.77%
2023/3/31	172,590,000	237,317,000	78,324,900	13,597,500	64,727,400	37.5%
2022/12/31	162,656,000	172,590,000	51,828,400	41,894,400	9,934,000	6.11%
2022/12/31	168,001,000	172,590,000	8,179,350	3,590,820	4,588,530	2.73%
2022/9/30	159,762,000	168,001,000	15,486,300	7,247,250	8,239,050	5.16%
2022/6/30	162,656,000	159,762,000	28,162,800	31,056,400	-2,893,600	-1.78%
2022/6/30	173,582,000	159,762,000	6,918,220	20,737,700	-13,819,480	-7.96%
2022/3/31	162,656,000	173,582,000	21,244,500	10,318,700	10,925,800	6.72%
2021/12/31	322,970,000	162,656,000	44,736,700	205,050,000	-160,313,300	-49.64%
2021/12/31	174,465,000	162,656,000	8,715,340	20,524,200	-11,808,860	-6.77%
2021/9/30	214,505,000	174,465,000	16,688,800	56,729,400	-40,040,600	-18.67%
2021/6/30	322,970,000	214,505,000	19,332,500	127,797,000	-108,464,500	-33.58%
2021/6/30	257,149,000	214,505,000	6,696,910	49,340,800	-42,643,890	-16.58%
2021/3/31	322,970,000	257,149,000	12,635,600	78,455,900	-65,820,300	-20.38%
2020/12/31	414,924,000	322,970,000	47,458,500	139,413,000	-91,954,500	-22.16%
2020/12/31	352,304,000	322,970,000	15,000,200	44,334,900	-29,334,700	-8.33%
2020/9/30	374,355,000	352,304,000	19,093,300	41,143,800	-22,050,500	-5.89%
2020/6/30	414,924,000	374,355,000	13,365,000	53,934,200	-40,569,200	-9.78%
2020/6/30	394,988,000	374,355,000	3,931,730	24,565,300	-20,633,570	-5.22%
2020/3/31	414,924,000	394,988,000	9,433,270	29,368,800	-19,935,530	-4.8%
2019/12/31	477,470,000	414,924,000	97,567,800	160,114,000	-62,546,200	-13.1%
2019/12/31	431,387,000	414,924,000	1,832,080	18,295,500	-16,463,420	-3.82%
2019/9/30	453,945,000	431,387,000	2,281,530	24,839,700	-22,558,170	-4.97%
2019/6/30	477,470,000	453,945,000	93,454,200	116,979,000	-23,524,800	-4.93%
2019/6/30	497,450,000	453,945,000	6,500,470	50,004,800	-43,504,330	-8.75%
2019/3/31	477,470,000	497,450,000	86,953,700	66,974,100	19,979,600	4.18%
2018/12/31	784,931,000	477,470,000	30,841,300	338,302,000	-307,460,700	-39.17%
2018/12/31	481,627,000	477,470,000	4,379,320	8,536,160	-4,156,840	-0.86%
2018/9/30	491,369,000	481,627,000	4,672,020	14,414,500	-9,742,480	-1.98%
2018/6/30	784,931,000	491,369,000	21,789,900	315,351,000	-293,561,100	-37.4%
2018/6/30	507,815,000	491,369,000	8,500,860	24,946,400	-16,445,540	-3.24%
2018/3/31	784,931,000	507,815,000	13,289,100	290,405,000	-277,115,900	-35.3%
2017/12/31	665,275,000	784,931,000	267,590,000	147,934,000	119,656,000	17.99%
2017/12/31	847,791,000	784,931,000	2,132,070	64,992,600	-62,860,530	-7.41%
2017/9/30	621,923,000	847,791,000	262,336,000	36,467,900	225,868,100	36.32%
2017/6/30	665,275,000	621,923,000	3,121,570	46,473,300	-43,351,730	-6.52%
2017/6/30	641,193,000	621,923,000	1,462,870	20,732,600	-19,269,730	-3.01%
2017/3/31	665,275,000	641,193,000	1,658,700	25,740,700	-24,082,000	-3.62%
2016/12/31	741,737,000	665,275,000	27,867,700	104,330,000	-76,462,300	-10.31%
2016/12/31	693,104,000	665,275,000	1,802,710	29,631,900	-27,829,190	-4.02%
2016/9/30	718,471,000	693,104,000	2,677,630	28,045,300	-25,367,670	-3.53%
2016/6/30	741,737,000	718,471,000	23,387,400	46,652,900	-23,265,500	-3.14%
2016/6/30	737,667,000	718,471,000	2,714,370	21,909,500	-19,195,130	-2.6%
2016/3/31	741,737,000	737,667,000	20,673,000	24,743,400	-4,070,400	-0.55%
2015/12/31	1,509,000,000	741,737,000	140,509,000	907,775,000	-767,266,000	-50.85%
2015/12/31	1,156,340,000	741,737,000	120,570,000	535,169,000	-414,599,000	-35.85%
2015/9/30	1,509,000,000	1,156,340,000	19,939,500	372,606,000	-352,666,500	-23.37%

*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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