基金经理：曲华锋
| 单位净值:1.1017 | 净值增长率:-0.43% | 净值增长率:-0.43% | 累计净值:1.1017 | 截止日期:2025/3/24 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.54亿元 | 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
东方新思路灵活配置混合C(001385)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 | 51,110,100 | 48,654,200 | 4,630,750 | 7,086,610 | -2,455,860 | -4.81% |
| 2024/9/30 | 53,556,400 | 51,110,100 | 2,064,820 | 4,511,110 | -2,446,290 | -4.57% |
| 2024/6/30 | 55,821,500 | 53,556,400 | 2,916,020 | 5,181,140 | -2,265,120 | -4.06% |
| 2024/6/30 | 54,050,200 | 53,556,400 | 1,881,840 | 2,375,710 | -493,870 | -0.91% |
| 2024/3/31 | 55,821,500 | 54,050,200 | 1,034,180 | 2,805,430 | -1,771,250 | -3.17% |
| 2023/12/31 | 125,850,000 | 55,821,500 | 23,635,500 | 93,663,600 | -70,028,100 | -55.64% |
| 2023/12/31 | 57,333,200 | 55,821,500 | 1,331,700 | 2,843,410 | -1,511,710 | -2.64% |
| 2023/9/30 | 87,125,800 | 57,333,200 | 1,334,330 | 31,127,000 | -29,792,670 | -34.2% |
| 2023/6/30 | 125,850,000 | 87,125,800 | 20,969,500 | 59,693,200 | -38,723,700 | -30.77% |
| 2023/6/30 | 120,887,000 | 87,125,800 | 1,897,590 | 35,658,700 | -33,761,110 | -27.93% |
| 2023/3/31 | 125,850,000 | 120,887,000 | 19,071,900 | 24,034,600 | -4,962,700 | -3.94% |
| 2022/12/31 | 74,979,800 | 125,850,000 | 86,323,700 | 35,453,900 | 50,869,800 | 67.84% |
| 2022/12/31 | 72,624,300 | 125,850,000 | 64,633,900 | 11,408,600 | 53,225,300 | 73.29% |
| 2022/9/30 | 67,586,800 | 72,624,300 | 10,759,100 | 5,721,590 | 5,037,510 | 7.45% |
| 2022/6/30 | 74,979,800 | 67,586,800 | 10,930,700 | 18,323,700 | -7,393,000 | -9.86% |
| 2022/6/30 | 72,717,500 | 67,586,800 | 3,846,570 | 8,977,360 | -5,130,790 | -7.06% |
| 2022/3/31 | 74,979,800 | 72,717,500 | 7,084,120 | 9,346,390 | -2,262,270 | -3.02% |
| 2021/12/31 | 128,042,000 | 74,979,800 | 209,636,000 | 262,698,000 | -53,062,000 | -41.44% |
| 2021/12/31 | 87,438,600 | 74,979,800 | 12,361,800 | 24,820,600 | -12,458,800 | -14.25% |
| 2021/9/30 | 91,440,500 | 87,438,600 | 37,745,200 | 41,747,100 | -4,001,900 | -4.38% |
| 2021/6/30 | 128,042,000 | 91,440,500 | 159,529,000 | 196,130,000 | -36,601,000 | -28.59% |
| 2021/6/30 | 96,268,200 | 91,440,500 | 45,522,400 | 50,350,100 | -4,827,700 | -5.01% |
| 2021/3/31 | 128,042,000 | 96,268,200 | 114,006,000 | 145,780,000 | -31,774,000 | -24.82% |
| 2020/12/31 | 130,350,000 | 128,042,000 | 230,939,000 | 233,247,000 | -2,308,000 | -1.77% |
| 2020/12/31 | 122,913,000 | 128,042,000 | 91,735,800 | 86,607,500 | 5,128,300 | 4.17% |
| 2020/9/30 | 90,953,200 | 122,913,000 | 134,125,000 | 102,164,000 | 31,961,000 | 35.14% |
| 2020/6/30 | 130,350,000 | 90,953,200 | 5,078,530 | 44,475,100 | -39,396,570 | -30.22% |
| 2020/6/30 | 110,944,000 | 90,953,200 | 2,187,840 | 22,178,500 | -19,990,660 | -18.02% |
| 2020/3/31 | 130,350,000 | 110,944,000 | 2,890,690 | 22,296,600 | -19,405,910 | -14.89% |
| 2019/12/31 | 228,610,000 | 130,350,000 | 13,515,000 | 111,775,000 | -98,260,000 | -42.98% |
| 2019/12/31 | 192,416,000 | 130,350,000 | 1,658,770 | 63,724,700 | -62,065,930 | -32.26% |
| 2019/9/30 | 207,451,000 | 192,416,000 | 2,406,100 | 17,441,700 | -15,035,600 | -7.25% |
| 2019/6/30 | 228,610,000 | 207,451,000 | 9,450,120 | 30,609,000 | -21,158,880 | -9.26% |
| 2019/6/30 | 218,317,000 | 207,451,000 | 5,911,940 | 16,777,300 | -10,865,360 | -4.98% |
| 2019/3/31 | 228,610,000 | 218,317,000 | 3,538,180 | 13,831,600 | -10,293,420 | -4.5% |
| 2018/12/31 | 255,867,000 | 228,610,000 | 30,478,700 | 57,735,700 | -27,257,000 | -10.65% |
| 2018/12/31 | 229,226,000 | 228,610,000 | 5,492,890 | 6,109,260 | -616,370 | -0.27% |
| 2018/9/30 | 230,238,000 | 229,226,000 | 6,118,330 | 7,129,840 | -1,011,510 | -0.44% |
| 2018/6/30 | 255,867,000 | 230,238,000 | 18,867,500 | 44,496,600 | -25,629,100 | -10.02% |
| 2018/6/30 | 239,980,000 | 230,238,000 | 8,745,120 | 18,486,900 | -9,741,780 | -4.06% |
| 2018/3/31 | 255,867,000 | 239,980,000 | 10,122,400 | 26,009,700 | -15,887,300 | -6.21% |
| 2017/12/31 | 375,696,000 | 255,867,000 | 25,286,500 | 145,115,000 | -119,828,500 | -31.9% |
| 2017/12/31 | 297,305,000 | 255,867,000 | 7,963,630 | 49,401,900 | -41,438,270 | -13.94% |
| 2017/9/30 | 327,583,000 | 297,305,000 | 5,580,190 | 35,858,300 | -30,278,110 | -9.24% |
| 2017/6/30 | 375,696,000 | 327,583,000 | 11,742,600 | 59,854,900 | -48,112,300 | -12.81% |
| 2017/6/30 | 360,149,000 | 327,583,000 | 4,842,250 | 37,407,700 | -32,565,450 | -9.04% |
| 2017/3/31 | 375,696,000 | 360,149,000 | 6,900,390 | 22,447,100 | -15,546,710 | -4.14% |
| 2016/12/31 | 410,185,000 | 375,696,000 | 234,585,000 | 269,074,000 | -34,489,000 | -8.41% |
| 2016/12/31 | 406,796,000 | 375,696,000 | 14,632,600 | 45,733,000 | -31,100,400 | -7.65% |
| 2016/9/30 | 411,444,000 | 406,796,000 | 48,892,900 | 53,540,600 | -4,647,700 | -1.13% |
| 2016/6/30 | 410,185,000 | 411,444,000 | 171,060,000 | 169,801,000 | 1,259,000 | 0.31% |
| 2016/6/30 | 418,707,000 | 411,444,000 | 91,687,900 | 98,951,500 | -7,263,600 | -1.73% |
| 2016/3/31 | 410,185,000 | 418,707,000 | 79,371,800 | 70,849,300 | 8,522,500 | 2.08% |
| 2015/12/31 | 498,356,000 | 410,185,000 | 73,921,400 | 162,093,000 | -88,171,600 | -17.69% |
| 2015/12/31 | 438,102,000 | 410,185,000 | 68,288,800 | 96,205,900 | -27,917,100 | -6.37% |
| 2015/9/30 | 498,356,000 | 438,102,000 | 5,632,640 | 65,886,900 | -60,254,260 | -12.09% |
*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。