基金经理：曲华锋
| 单位净值:1.1827 | 净值增长率:0.69% | 累计净值:1.1827 | 截止日期:2025/3/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.66亿元 | 风险等级:中等风险 | 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
东方新思路灵活配置混合A(001384)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 |
| 2024/12/31 | 59,224,600 | 55,992,000 | 2,309,970 | 5,542,530 | -3,232,560 | -5.46% |
| 2024/9/30 | 61,561,600 | 59,224,600 | 1,115,280 | 3,452,300 | -2,337,020 | -3.8% |
| 2024/6/30 | 67,244,400 | 61,561,600 | 1,644,440 | 7,327,220 | -5,682,780 | -8.45% |
| 2024/6/30 | 65,037,100 | 61,561,600 | 721,644 | 4,197,190 | -3,475,546 | -5.34% |
| 2024/3/31 | 67,244,400 | 65,037,100 | 922,801 | 3,130,020 | -2,207,219 | -3.28% |
| 2023/12/31 | 95,373,600 | 67,244,400 | 5,941,450 | 34,070,700 | -28,129,250 | -29.49% |
| 2023/12/31 | 69,429,000 | 67,244,400 | 986,325 | 3,171,000 | -2,184,675 | -3.15% |
| 2023/9/30 | 72,094,400 | 69,429,000 | 1,049,430 | 3,714,750 | -2,665,320 | -3.7% |
| 2023/6/30 | 95,373,600 | 72,094,400 | 3,905,700 | 27,184,900 | -23,279,200 | -24.41% |
| 2023/6/30 | 90,298,500 | 72,094,400 | 1,819,910 | 20,024,000 | -18,204,090 | -20.16% |
| 2023/3/31 | 95,373,600 | 90,298,500 | 2,085,790 | 7,160,880 | -5,075,090 | -5.32% |
| 2022/12/31 | 95,822,800 | 95,373,600 | 28,033,900 | 28,483,100 | -449,200 | -0.47% |
| 2022/12/31 | 84,313,300 | 95,373,600 | 16,849,400 | 5,789,060 | 11,060,340 | 13.12% |
| 2022/9/30 | 86,867,400 | 84,313,300 | 2,687,550 | 5,241,660 | -2,554,110 | -2.94% |
| 2022/6/30 | 95,822,800 | 86,867,400 | 8,496,950 | 17,452,400 | -8,955,450 | -9.35% |
| 2022/6/30 | 90,350,900 | 86,867,400 | 3,249,610 | 6,733,140 | -3,483,530 | -3.86% |
| 2022/3/31 | 95,822,800 | 90,350,900 | 5,247,340 | 10,719,200 | -5,471,860 | -5.71% |
| 2021/12/31 | 136,717,000 | 95,822,800 | 248,473,000 | 289,367,000 | -40,894,000 | -29.91% |
| 2021/12/31 | 109,311,000 | 95,822,800 | 9,568,070 | 23,055,800 | -13,487,730 | -12.34% |
| 2021/9/30 | 127,217,000 | 109,311,000 | 34,050,800 | 51,957,800 | -17,907,000 | -14.08% |
| 2021/6/30 | 136,717,000 | 127,217,000 | 204,854,000 | 214,354,000 | -9,500,000 | -6.95% |
| 2021/6/30 | 138,906,000 | 127,217,000 | 52,245,300 | 63,933,400 | -11,688,100 | -8.41% |
| 2021/3/31 | 136,717,000 | 138,906,000 | 152,609,000 | 150,420,000 | 2,189,000 | 1.6% |
| 2020/12/31 | 194,521,000 | 136,717,000 | 219,144,000 | 276,949,000 | -57,805,000 | -29.72% |
| 2020/12/31 | 138,793,000 | 136,717,000 | 87,975,900 | 90,052,000 | -2,076,100 | -1.5% |
| 2020/9/30 | 126,245,000 | 138,793,000 | 129,219,000 | 116,671,000 | 12,548,000 | 9.94% |
| 2020/6/30 | 194,521,000 | 126,245,000 | 1,949,760 | 70,226,200 | -68,276,440 | -35.1% |
| 2020/6/30 | 169,078,000 | 126,245,000 | 1,243,410 | 44,076,400 | -42,832,990 | -25.33% |
| 2020/3/31 | 194,521,000 | 169,078,000 | 706,349 | 26,149,800 | -25,443,451 | -13.08% |
| 2019/12/31 | 282,124,000 | 194,521,000 | 3,371,470 | 90,974,300 | -87,602,830 | -31.05% |
| 2019/12/31 | 225,239,000 | 194,521,000 | 500,123 | 31,218,100 | -30,717,977 | -13.64% |
| 2019/9/30 | 253,446,000 | 225,239,000 | 967,947 | 29,174,200 | -28,206,253 | -11.13% |
| 2019/6/30 | 282,124,000 | 253,446,000 | 1,903,400 | 30,582,000 | -28,678,600 | -10.17% |
| 2019/6/30 | 267,518,000 | 253,446,000 | 739,340 | 14,811,500 | -14,072,160 | -5.26% |
| 2019/3/31 | 282,124,000 | 267,518,000 | 1,164,060 | 15,770,500 | -14,606,440 | -5.18% |
| 2018/12/31 | 354,094,000 | 282,124,000 | 7,769,670 | 79,739,000 | -71,969,330 | -20.32% |
| 2018/12/31 | 285,816,000 | 282,124,000 | 1,123,570 | 4,815,750 | -3,692,180 | -1.29% |
| 2018/9/30 | 296,160,000 | 285,816,000 | 1,559,920 | 11,903,300 | -10,343,380 | -3.49% |
| 2018/6/30 | 354,094,000 | 296,160,000 | 5,086,180 | 63,019,900 | -57,933,720 | -16.36% |
| 2018/6/30 | 317,544,000 | 296,160,000 | 2,686,580 | 24,070,800 | -21,384,220 | -6.73% |
| 2018/3/31 | 354,094,000 | 317,544,000 | 2,399,600 | 38,949,100 | -36,549,500 | -10.32% |
| 2017/12/31 | 524,708,000 | 354,094,000 | 10,360,600 | 180,975,000 | -170,614,400 | -32.52% |
| 2017/12/31 | 398,632,000 | 354,094,000 | 1,723,590 | 46,262,200 | -44,538,610 | -11.17% |
| 2017/9/30 | 465,365,000 | 398,632,000 | 2,717,170 | 69,449,700 | -66,732,530 | -14.34% |
| 2017/6/30 | 524,708,000 | 465,365,000 | 5,919,820 | 65,263,200 | -59,343,380 | -11.31% |
| 2017/6/30 | 498,839,000 | 465,365,000 | 2,281,300 | 35,756,000 | -33,474,700 | -6.71% |
| 2017/3/31 | 524,708,000 | 498,839,000 | 3,638,520 | 29,507,200 | -25,868,680 | -4.93% |
| 2016/12/31 | 602,723,000 | 524,708,000 | 120,676,000 | 198,692,000 | -78,016,000 | -12.94% |
| 2016/12/31 | 563,582,000 | 524,708,000 | 5,351,890 | 44,225,700 | -38,873,810 | -6.9% |
| 2016/9/30 | 589,941,000 | 563,582,000 | 21,868,000 | 48,227,400 | -26,359,400 | -4.47% |
| 2016/6/30 | 602,723,000 | 589,941,000 | 93,456,500 | 106,239,000 | -12,782,500 | -2.12% |
| 2016/6/30 | 607,592,000 | 589,941,000 | 37,368,800 | 55,019,100 | -17,650,300 | -2.9% |
| 2016/3/31 | 602,723,000 | 607,592,000 | 56,087,700 | 51,219,400 | 4,868,300 | 0.81% |
| 2015/12/31 | 743,536,000 | 602,723,000 | 76,321,000 | 217,134,000 | -140,813,000 | -18.94% |
| 2015/12/31 | 673,218,000 | 602,723,000 | 70,177,500 | 140,672,000 | -70,494,500 | -10.47% |
| 2015/9/30 | 743,536,000 | 673,218,000 | 6,143,500 | 76,461,800 | -70,318,300 | -9.46% |
*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。