基金经理：邵炜
| 单位净值:1.2381 | 净值增长率:0.26% | 累计净值:1.2381 | 截止日期:2026/8/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 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
东海核心价值(006538)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 | 2,079,930 | 1,986,860 | 99,045 | 192,118 | -93,073 | -4.47% |
| 2026/3/31 | 2,376,370 | 2,079,930 | 177,547 | 473,985 | -296,438 | -12.47% |
| 2025/12/31 | 3,116,030 | 2,376,370 | 1,137,220 | 1,876,880 | -739,660 | -23.74% |
| 2025/12/31 | 2,663,870 | 2,376,370 | 98,427 | 385,922 | -287,495 | -10.79% |
| 2025/9/30 | 3,015,470 | 2,663,870 | 424,761 | 776,363 | -351,602 | -11.66% |
| 2025/6/30 | 3,116,030 | 3,015,470 | 614,034 | 714,593 | -100,559 | -3.23% |
| 2025/6/30 | 3,173,830 | 3,015,470 | 125,267 | 283,624 | -158,357 | -4.99% |
| 2025/3/31 | 3,116,030 | 3,173,830 | 488,767 | 430,969 | 57,798 | 1.85% |
| 2024/12/31 | 6,104,890 | 3,116,030 | 161,403 | 3,150,260 | -2,988,857 | -48.96% |
| 2024/12/31 | 5,109,450 | 3,116,030 | 53,509 | 2,046,930 | -1,993,421 | -39.01% |
| 2024/9/30 | 5,305,730 | 5,109,450 | 34,617 | 230,899 | -196,282 | -3.7% |
| 2024/6/30 | 6,104,890 | 5,305,730 | 73,277 | 872,433 | -799,156 | -13.09% |
| 2024/6/30 | 5,400,510 | 5,305,730 | 8,582 | 103,363 | -94,781 | -1.76% |
| 2024/3/31 | 6,104,890 | 5,400,510 | 64,695 | 769,070 | -704,376 | -11.54% |
| 2023/12/31 | 7,846,520 | 6,104,890 | 3,941,210 | 5,682,840 | -1,741,630 | -22.2% |
| 2023/12/31 | 6,399,550 | 6,104,890 | 1,038,400 | 1,333,060 | -294,660 | -4.6% |
| 2023/9/30 | 6,596,180 | 6,399,550 | 67,436 | 264,074 | -196,638 | -2.98% |
| 2023/6/30 | 7,846,520 | 6,596,180 | 2,835,370 | 4,085,710 | -1,250,340 | -15.93% |
| 2023/6/30 | 4,988,140 | 6,596,180 | 2,655,710 | 1,047,670 | 1,608,040 | 32.24% |
| 2023/3/31 | 7,846,520 | 4,988,140 | 179,660 | 3,038,040 | -2,858,380 | -36.43% |
| 2022/12/31 | 1,787,430 | 7,846,520 | 17,835,400 | 11,776,300 | 6,059,100 | 338.98% |
| 2022/12/31 | 11,973,300 | 7,846,520 | 6,534,830 | 10,661,600 | -4,126,770 | -34.47% |
| 2022/9/30 | 1,692,950 | 11,973,300 | 10,745,200 | 464,851 | 10,280,349 | 607.24% |
| 2022/6/30 | 1,787,430 | 1,692,950 | 555,436 | 649,918 | -94,482 | -5.29% |
| 2022/6/30 | 1,774,500 | 1,692,950 | 195,700 | 277,250 | -81,550 | -4.6% |
| 2022/3/31 | 1,787,430 | 1,774,500 | 359,737 | 372,667 | -12,930 | -0.72% |
| 2021/12/31 | 2,029,460 | 1,787,430 | 5,054,990 | 5,297,020 | -242,030 | -11.93% |
| 2021/12/31 | 1,538,310 | 1,787,430 | 724,588 | 475,470 | 249,118 | 16.19% |
| 2021/9/30 | 1,559,130 | 1,538,310 | 962,087 | 982,908 | -20,821 | -1.34% |
| 2021/6/30 | 2,029,460 | 1,559,130 | 3,368,310 | 3,838,650 | -470,340 | -23.18% |
| 2021/6/30 | 3,050,170 | 1,559,130 | 811,303 | 2,302,340 | -1,491,037 | -48.88% |
| 2021/3/31 | 2,029,460 | 3,050,170 | 2,557,010 | 1,536,310 | 1,020,700 | 50.29% |
| 2020/12/31 | 2,356,400 | 2,029,460 | 8,059,560 | 8,386,490 | -326,930 | -13.87% |
| 2020/12/31 | 3,516,990 | 2,029,460 | 974,120 | 2,461,640 | -1,487,520 | -42.3% |
| 2020/9/30 | 1,541,740 | 3,516,990 | 3,791,880 | 1,816,640 | 1,975,240 | 128.12% |
| 2020/6/30 | 2,356,400 | 1,541,740 | 3,293,550 | 4,108,210 | -814,660 | -34.57% |
| 2020/6/30 | 1,962,150 | 1,541,740 | 517,462 | 937,863 | -420,401 | -21.43% |
| 2020/3/31 | 2,356,400 | 1,962,150 | 2,776,090 | 3,170,350 | -394,260 | -16.73% |
| 2019/12/31 | 271,631,000 | 2,356,400 | 2,563,300 | 271,838,000 | -269,274,700 | -99.13% |
| 2019/12/31 | 2,751,750 | 2,356,400 | 182,039 | 577,393 | -395,354 | -14.37% |
| 2019/9/30 | 3,029,530 | 2,751,750 | 56,073 | 333,846 | -277,773 | -9.17% |
| 2019/6/30 | 271,631,000 | 3,029,530 | 2,325,190 | 270,926,000 | -268,600,810 | -98.88% |
| 2019/6/30 | 5,021,080 | 3,029,530 | 194,383 | 2,185,930 | -1,991,547 | -39.66% |
| 2019/3/31 | 271,631,000 | 5,021,080 | 2,130,810 | 268,740,000 | -266,609,190 | -98.15% |
*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。