基金经理：严凯
| 单位净值:3.1543 | 净值增长率:-0.91% | 净值增长率:-0.91% | 累计净值:3.1543 | 截止日期:2026/9/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:27.65亿元 | 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
东方人工智能主题混合A(005844)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 | 369,712,000 | 876,693,000 | 1,600,500,000 | 1,093,520,000 | 506,980,000 | 137.13% |
| 2026/6/30 | 586,427,000 | 876,693,000 | 1,034,740,000 | 744,476,000 | 290,264,000 | 49.5% |
| 2026/3/31 | 369,712,000 | 586,427,000 | 565,758,000 | 349,042,000 | 216,716,000 | 58.62% |
| 2025/12/31 | 623,571,000 | 369,712,000 | 858,290,000 | 1,112,150,000 | -253,860,000 | -40.71% |
| 2025/12/31 | 375,224,000 | 369,712,000 | 276,692,000 | 282,204,000 | -5,512,000 | -1.47% |
| 2025/9/30 | 501,641,000 | 375,224,000 | 239,626,000 | 366,043,000 | -126,417,000 | -25.2% |
| 2025/6/30 | 623,571,000 | 501,641,000 | 341,973,000 | 463,902,000 | -121,929,000 | -19.55% |
| 2025/6/30 | 546,256,000 | 501,641,000 | 109,768,000 | 154,383,000 | -44,615,000 | -8.17% |
| 2025/3/31 | 623,571,000 | 546,256,000 | 232,205,000 | 309,519,000 | -77,314,000 | -12.4% |
| 2024/12/31 | 621,869,000 | 623,571,000 | 1,372,550,000 | 1,370,850,000 | 1,700,000 | 0.27% |
| 2024/12/31 | 644,505,000 | 623,571,000 | 580,270,000 | 601,204,000 | -20,934,000 | -3.25% |
| 2024/9/30 | 620,789,000 | 644,505,000 | 223,920,000 | 200,204,000 | 23,716,000 | 3.82% |
| 2024/6/30 | 621,869,000 | 620,789,000 | 568,362,000 | 569,442,000 | -1,080,000 | -0.17% |
| 2024/6/30 | 639,559,000 | 620,789,000 | 229,014,000 | 247,785,000 | -18,771,000 | -2.93% |
| 2024/3/31 | 621,869,000 | 639,559,000 | 339,348,000 | 321,658,000 | 17,690,000 | 2.84% |
| 2023/12/31 | 90,263,900 | 621,869,000 | 1,966,000,000 | 1,434,390,000 | 531,610,000 | 588.95% |
| 2023/12/31 | 562,088,000 | 621,869,000 | 304,362,000 | 244,581,000 | 59,781,000 | 10.64% |
| 2023/9/30 | 553,093,000 | 562,088,000 | 328,268,000 | 319,273,000 | 8,995,000 | 1.63% |
| 2023/6/30 | 90,263,900 | 553,093,000 | 1,333,360,000 | 870,536,000 | 462,824,000 | 512.75% |
| 2023/6/30 | 218,844,000 | 553,093,000 | 989,432,000 | 655,183,000 | 334,249,000 | 152.73% |
| 2023/3/31 | 90,263,900 | 218,844,000 | 343,933,000 | 215,353,000 | 128,580,000 | 142.45% |
| 2022/12/31 | 19,898,700 | 90,263,900 | 240,154,000 | 169,789,000 | 70,365,000 | 353.62% |
| 2022/12/31 | 56,544,400 | 90,263,900 | 102,183,000 | 68,463,600 | 33,719,400 | 59.63% |
| 2022/9/30 | 36,457,500 | 56,544,400 | 65,620,100 | 45,533,300 | 20,086,800 | 55.1% |
| 2022/6/30 | 19,898,700 | 36,457,500 | 72,350,900 | 55,792,000 | 16,558,900 | 83.22% |
| 2022/6/30 | 38,135,000 | 36,457,500 | 26,651,500 | 28,329,000 | -1,677,500 | -4.4% |
| 2022/3/31 | 19,898,700 | 38,135,000 | 45,699,400 | 27,463,000 | 18,236,400 | 91.65% |
| 2021/12/31 | 25,097,000 | 19,898,700 | 32,857,700 | 38,056,000 | -5,198,300 | -20.71% |
| 2021/12/31 | 20,518,700 | 19,898,700 | 3,308,750 | 3,928,840 | -620,090 | -3.02% |
| 2021/9/30 | 22,707,500 | 20,518,700 | 8,322,710 | 10,511,500 | -2,188,790 | -9.64% |
| 2021/6/30 | 25,097,000 | 22,707,500 | 21,226,300 | 23,615,800 | -2,389,500 | -9.52% |
| 2021/6/30 | 24,724,700 | 22,707,500 | 5,011,060 | 7,028,240 | -2,017,180 | -8.16% |
| 2021/3/31 | 25,097,000 | 24,724,700 | 16,215,200 | 16,587,500 | -372,300 | -1.48% |
| 2020/12/31 | 39,018,500 | 25,097,000 | 56,416,600 | 70,338,100 | -13,921,500 | -35.68% |
| 2020/12/31 | 26,175,500 | 25,097,000 | 8,070,900 | 9,149,370 | -1,078,470 | -4.12% |
| 2020/9/30 | 28,303,300 | 26,175,500 | 19,219,500 | 21,347,300 | -2,127,800 | -7.52% |
| 2020/6/30 | 39,018,500 | 28,303,300 | 29,126,300 | 39,841,500 | -10,715,200 | -27.46% |
| 2020/6/30 | 29,511,900 | 28,303,300 | 11,902,900 | 13,111,600 | -1,208,700 | -4.1% |
| 2020/3/31 | 39,018,500 | 29,511,900 | 17,223,400 | 26,729,900 | -9,506,500 | -24.36% |
| 2019/12/31 | 181,590,000 | 39,018,500 | 35,134,100 | 177,706,000 | -142,571,900 | -78.51% |
| 2019/12/31 | 56,654,700 | 39,018,500 | 5,465,670 | 23,101,900 | -17,636,230 | -31.13% |
| 2019/9/30 | 90,659,300 | 56,654,700 | 14,966,300 | 48,971,000 | -34,004,700 | -37.51% |
| 2019/6/30 | 181,590,000 | 90,659,300 | 14,702,100 | 105,633,000 | -90,930,900 | -50.07% |
| 2019/6/30 | 119,152,000 | 90,659,300 | 5,960,250 | 34,452,500 | -28,492,250 | -23.91% |
| 2019/3/31 | 181,590,000 | 119,152,000 | 8,741,850 | 71,180,400 | -62,438,550 | -34.38% |
| 2018/12/31 | 274,804,000 | 181,590,000 | 4,191,930 | 97,405,300 | -93,213,370 | -33.92% |
| 2018/12/31 | 189,835,000 | 181,590,000 | 2,007,670 | 10,252,400 | -8,244,730 | -4.34% |
| 2018/9/30 | 274,804,000 | 189,835,000 | 2,184,260 | 87,153,000 | -84,968,740 | -30.92% |
*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。