基金经理：王怀勋
| 单位净值:1.6824 | 净值增长率:-1.78% | 净值增长率:-1.78% | 累计净值:2.0764 | 截止日期:2026/10/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.22亿元 | 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
东方量化成长灵活配置混合A(005616)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 |
| 2026/6/30 | 57,994,100 | 72,681,600 | 33,591,400 | 18,903,900 | 14,687,500 | 25.33% |
| 2026/6/30 | 74,158,100 | 72,681,600 | 9,838,980 | 11,315,400 | -1,476,420 | -1.99% |
| 2026/3/31 | 57,994,100 | 74,158,100 | 23,752,400 | 7,588,470 | 16,163,930 | 27.87% |
| 2025/12/31 | 43,353,900 | 57,994,100 | 64,790,300 | 50,150,100 | 14,640,200 | 33.77% |
| 2025/12/31 | 66,623,700 | 57,994,100 | 5,220,980 | 13,850,600 | -8,629,620 | -12.95% |
| 2025/9/30 | 52,398,800 | 66,623,700 | 36,822,800 | 22,597,900 | 14,224,900 | 27.15% |
| 2025/6/30 | 43,353,900 | 52,398,800 | 22,746,500 | 13,701,600 | 9,044,900 | 20.86% |
| 2025/6/30 | 48,025,300 | 52,398,800 | 10,990,300 | 6,616,790 | 4,373,510 | 9.11% |
| 2025/3/31 | 43,353,900 | 48,025,300 | 11,756,200 | 7,084,780 | 4,671,420 | 10.78% |
| 2024/12/31 | 343,193,000 | 43,353,900 | 84,659,200 | 384,498,000 | -299,838,800 | -87.37% |
| 2024/12/31 | 49,774,300 | 43,353,900 | 11,216,600 | 17,637,000 | -6,420,400 | -12.9% |
| 2024/9/30 | 51,725,300 | 49,774,300 | 3,418,820 | 5,369,870 | -1,951,050 | -3.77% |
| 2024/6/30 | 343,193,000 | 51,725,300 | 70,023,800 | 361,491,000 | -291,467,200 | -84.93% |
| 2024/6/30 | 42,399,600 | 51,725,300 | 37,453,100 | 28,127,300 | 9,325,800 | 22% |
| 2024/3/31 | 343,193,000 | 42,399,600 | 32,570,700 | 333,364,000 | -300,793,300 | -87.65% |
| 2023/12/31 | 11,927,500 | 343,193,000 | 391,716,000 | 60,451,400 | 331,264,600 | 2777.32% |
| 2023/12/31 | 38,549,000 | 343,193,000 | 338,981,000 | 34,337,600 | 304,643,400 | 790.28% |
| 2023/9/30 | 10,887,100 | 38,549,000 | 52,030,800 | 24,368,900 | 27,661,900 | 254.08% |
| 2023/6/30 | 11,927,500 | 10,887,100 | 704,367 | 1,744,800 | -1,040,433 | -8.72% |
| 2023/6/30 | 10,828,200 | 10,887,100 | 576,250 | 517,354 | 58,896 | 0.54% |
| 2023/3/31 | 11,927,500 | 10,828,200 | 128,117 | 1,227,440 | -1,099,323 | -9.22% |
| 2022/12/31 | 13,998,900 | 11,927,500 | 607,333 | 2,678,660 | -2,071,327 | -14.8% |
| 2022/12/31 | 11,961,600 | 11,927,500 | 70,188 | 104,277 | -34,089 | -0.28% |
| 2022/9/30 | 13,406,900 | 11,961,600 | 102,470 | 1,547,740 | -1,445,270 | -10.78% |
| 2022/6/30 | 13,998,900 | 13,406,900 | 434,675 | 1,026,640 | -591,965 | -4.23% |
| 2022/6/30 | 13,657,500 | 13,406,900 | 164,393 | 415,033 | -250,640 | -1.84% |
| 2022/3/31 | 13,998,900 | 13,657,500 | 270,282 | 611,607 | -341,325 | -2.44% |
| 2021/12/31 | 20,242,300 | 13,998,900 | 1,805,510 | 8,048,940 | -6,243,430 | -30.84% |
| 2021/12/31 | 14,131,700 | 13,998,900 | 376,899 | 509,768 | -132,869 | -0.94% |
| 2021/9/30 | 15,822,300 | 14,131,700 | 464,714 | 2,155,280 | -1,690,566 | -10.68% |
| 2021/6/30 | 20,242,300 | 15,822,300 | 963,894 | 5,383,900 | -4,420,006 | -21.84% |
| 2021/6/30 | 16,775,400 | 15,822,300 | 479,755 | 1,432,860 | -953,105 | -5.68% |
| 2021/3/31 | 20,242,300 | 16,775,400 | 484,139 | 3,951,040 | -3,466,901 | -17.13% |
| 2020/12/31 | 88,569,900 | 20,242,300 | 5,106,180 | 73,433,800 | -68,327,620 | -77.15% |
| 2020/12/31 | 21,678,800 | 20,242,300 | 399,839 | 1,836,320 | -1,436,481 | -6.63% |
| 2020/9/30 | 44,430,200 | 21,678,800 | 1,169,820 | 23,921,300 | -22,751,480 | -51.21% |
| 2020/6/30 | 88,569,900 | 44,430,200 | 3,536,520 | 47,676,200 | -44,139,680 | -49.84% |
| 2020/6/30 | 60,755,600 | 44,430,200 | 699,210 | 17,024,600 | -16,325,390 | -26.87% |
| 2020/3/31 | 88,569,900 | 60,755,600 | 2,837,310 | 30,651,600 | -27,814,290 | -31.4% |
| 2019/12/31 | 535,345,000 | 88,569,900 | 84,889,600 | 531,664,000 | -446,774,400 | -83.46% |
| 2019/12/31 | 120,619,000 | 88,569,900 | 5,756,240 | 37,805,700 | -32,049,460 | -26.57% |
| 2019/9/30 | 159,615,000 | 120,619,000 | 72,660,700 | 111,656,000 | -38,995,300 | -24.43% |
| 2019/6/30 | 535,345,000 | 159,615,000 | 6,472,620 | 382,202,000 | -375,729,380 | -70.18% |
| 2019/6/30 | 409,271,000 | 159,615,000 | 4,081,260 | 253,738,000 | -249,656,740 | -61% |
| 2019/3/31 | 535,345,000 | 409,271,000 | 2,391,360 | 128,465,000 | -126,073,640 | -23.55% |
| 2018/12/31 | 694,464,000 | 535,345,000 | 3,145,200 | 162,264,000 | -159,118,800 | -22.91% |
| 2018/12/31 | 558,754,000 | 535,345,000 | 1,256,580 | 24,666,000 | -23,409,420 | -4.19% |
| 2018/9/30 | 602,572,000 | 558,754,000 | 1,440,480 | 45,258,600 | -43,818,120 | -7.27% |
| 2018/6/30 | 694,464,000 | 602,572,000 | 448,138 | 92,339,800 | -91,891,662 | -13.23% |
| 2018/6/30 | 694,464,000 | 602,572,000 | 448,138 | 92,339,800 | -91,891,662 | -13.23% |
*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。