基金经理：秦绪文
| 单位净值:1.5990 | 净值增长率:0.31% | 累计净值:1.5990 | 截止日期:2025/04/02 | ||
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| 最新估值:1.5905(15:04) | 涨跌幅:-0.22% | 涨跌额:-0.0035 | |||
| 最新规模:20.24亿元 | 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
东方红沪港深混合(002803)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 | 1,488,960,000 | 1,269,860,000 | 51,117,900 | 270,218,000 | -219,100,100 | -14.71% |
| 2024/12/31 | 1,340,890,000 | 1,269,860,000 | 13,075,000 | 84,113,900 | -71,038,900 | -5.3% |
| 2024/9/30 | 1,414,060,000 | 1,340,890,000 | 10,620,900 | 83,787,100 | -73,166,200 | -5.17% |
| 2024/6/30 | 1,488,960,000 | 1,414,060,000 | 27,422,100 | 102,317,000 | -74,894,900 | -5.03% |
| 2024/6/30 | 1,450,610,000 | 1,414,060,000 | 12,146,800 | 48,691,600 | -36,544,800 | -2.52% |
| 2024/3/31 | 1,488,960,000 | 1,450,610,000 | 15,275,300 | 53,625,800 | -38,350,500 | -2.58% |
| 2023/12/31 | 1,693,610,000 | 1,488,960,000 | 79,247,300 | 283,899,000 | -204,651,700 | -12.08% |
| 2023/12/31 | 1,529,100,000 | 1,488,960,000 | 15,181,500 | 55,324,500 | -40,143,000 | -2.63% |
| 2023/9/30 | 1,572,600,000 | 1,529,100,000 | 15,981,000 | 59,484,900 | -43,503,900 | -2.77% |
| 2023/6/30 | 1,693,610,000 | 1,572,600,000 | 48,084,900 | 169,090,000 | -121,005,100 | -7.14% |
| 2023/6/30 | 1,624,870,000 | 1,572,600,000 | 19,315,400 | 71,579,200 | -52,263,800 | -3.22% |
| 2023/3/31 | 1,693,610,000 | 1,624,870,000 | 28,769,500 | 97,510,800 | -68,741,300 | -4.06% |
| 2022/12/31 | 2,001,130,000 | 1,693,610,000 | 180,263,000 | 487,785,000 | -307,522,000 | -15.37% |
| 2022/12/31 | 1,731,330,000 | 1,693,610,000 | 30,526,100 | 68,251,900 | -37,725,800 | -2.18% |
| 2022/9/30 | 1,793,740,000 | 1,731,330,000 | 37,508,600 | 99,917,100 | -62,408,500 | -3.48% |
| 2022/6/30 | 2,001,130,000 | 1,793,740,000 | 112,228,000 | 319,616,000 | -207,388,000 | -10.36% |
| 2022/6/30 | 1,822,810,000 | 1,793,740,000 | 43,406,200 | 72,471,700 | -29,065,500 | -1.59% |
| 2022/3/31 | 2,001,130,000 | 1,822,810,000 | 68,822,100 | 247,144,000 | -178,321,900 | -8.91% |
| 2021/12/31 | 2,761,540,000 | 2,001,130,000 | 551,193,000 | 1,311,600,000 | -760,407,000 | -27.54% |
| 2021/12/31 | 2,108,090,000 | 2,001,130,000 | 70,610,400 | 177,571,000 | -106,960,600 | -5.07% |
| 2021/9/30 | 2,275,400,000 | 2,108,090,000 | 100,695,000 | 268,009,000 | -167,314,000 | -7.35% |
| 2021/6/30 | 2,761,540,000 | 2,275,400,000 | 379,887,000 | 866,020,000 | -486,133,000 | -17.6% |
| 2021/6/30 | 2,527,390,000 | 2,275,400,000 | 91,235,600 | 343,226,000 | -251,990,400 | -9.97% |
| 2021/3/31 | 2,761,540,000 | 2,527,390,000 | 288,651,000 | 522,794,000 | -234,143,000 | -8.48% |
| 2020/12/31 | 4,957,220,000 | 2,761,540,000 | 3,184,610,000 | 5,380,300,000 | -2,195,690,000 | -44.29% |
| 2020/12/31 | 2,895,840,000 | 2,761,540,000 | 245,707,000 | 380,012,000 | -134,305,000 | -4.64% |
| 2020/9/30 | 4,296,860,000 | 2,895,840,000 | 269,286,000 | 1,670,300,000 | -1,401,014,000 | -32.61% |
| 2020/6/30 | 4,957,220,000 | 4,296,860,000 | 2,669,620,000 | 3,329,980,000 | -660,360,000 | -13.32% |
| 2020/6/30 | 5,652,990,000 | 4,296,860,000 | 331,940,000 | 1,688,070,000 | -1,356,130,000 | -23.99% |
| 2020/3/31 | 4,957,220,000 | 5,652,990,000 | 2,337,680,000 | 1,641,910,000 | 695,770,000 | 14.04% |
| 2019/12/31 | 3,469,460,000 | 4,957,220,000 | 4,015,840,000 | 2,528,080,000 | 1,487,760,000 | 42.88% |
| 2019/12/31 | 3,996,830,000 | 4,957,220,000 | 1,600,570,000 | 640,182,000 | 960,388,000 | 24.03% |
| 2019/9/30 | 4,272,040,000 | 3,996,830,000 | 553,246,000 | 828,455,000 | -275,209,000 | -6.44% |
| 2019/6/30 | 3,469,460,000 | 4,272,040,000 | 1,862,020,000 | 1,059,440,000 | 802,580,000 | 23.13% |
| 2019/6/30 | 3,599,670,000 | 4,272,040,000 | 1,222,230,000 | 549,865,000 | 672,365,000 | 18.68% |
| 2019/3/31 | 3,469,460,000 | 3,599,670,000 | 639,788,000 | 509,575,000 | 130,213,000 | 3.75% |
| 2018/12/31 | 3,708,010,000 | 3,469,460,000 | 1,101,120,000 | 1,339,670,000 | -238,550,000 | -6.43% |
| 2018/12/31 | 3,489,010,000 | 3,469,460,000 | 155,273,000 | 174,820,000 | -19,547,000 | -0.56% |
| 2018/9/30 | 3,395,810,000 | 3,489,010,000 | 388,831,000 | 295,629,000 | 93,202,000 | 2.74% |
| 2018/6/30 | 3,708,010,000 | 3,395,810,000 | 557,014,000 | 869,216,000 | -312,202,000 | -8.42% |
| 2018/6/30 | 3,215,440,000 | 3,395,810,000 | 557,014,000 | 376,649,000 | 180,365,000 | 5.61% |
| 2018/3/31 | 3,708,010,000 | 3,215,440,000 | 0 | 492,568,000 | -492,568,000 | -13.28% |
| 2017/12/31 | 1,176,570,000 | 3,708,010,000 | 4,626,940,000 | 2,095,490,000 | 2,531,450,000 | 215.16% |
| 2017/12/31 | 3,449,220,000 | 3,708,010,000 | 842,227,000 | 583,441,000 | 258,786,000 | 7.5% |
| 2017/9/30 | 3,139,120,000 | 3,449,220,000 | 916,279,000 | 606,175,000 | 310,104,000 | 9.88% |
| 2017/6/30 | 1,176,570,000 | 3,139,120,000 | 2,868,430,000 | 905,878,000 | 1,962,552,000 | 166.8% |
| 2017/6/30 | 2,833,740,000 | 3,139,120,000 | 936,403,000 | 631,028,000 | 305,375,000 | 10.78% |
| 2017/3/31 | 1,176,570,000 | 2,833,740,000 | 1,932,030,000 | 274,850,000 | 1,657,180,000 | 140.85% |
| 2016/12/31 | 771,371,000 | 1,176,570,000 | 541,164,000 | 135,969,000 | 405,195,000 | 52.53% |
| 2016/12/31 | 851,451,000 | 1,176,570,000 | 458,931,000 | 133,817,000 | 325,114,000 | 38.18% |
| 2016/9/30 | 771,371,000 | 851,451,000 | 82,232,300 | 2,152,850 | 80,079,450 | 10.38% |
*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。