基金经理：陈文扬
| 单位净值:1.1973 | 净值增长率:0.08% | 累计净值:1.1973 | 截止日期:2026/2/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.62亿元 | 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
东方红颐和稳健养老两年(FOF)A(009174)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 |
| 2025/12/31 | 47,645,400 | 51,703,200 | 5,287,160 | 1,229,360 | 4,057,800 | 8.52% |
| 2025/9/30 | 55,609,500 | 47,645,400 | 2,844,630 | 10,808,700 | -7,964,070 | -14.32% |
| 2025/6/30 | 40,319,600 | 55,609,500 | 16,468,800 | 1,178,960 | 15,289,840 | 37.92% |
| 2025/6/30 | 44,996,600 | 55,609,500 | 11,099,800 | 486,878 | 10,612,922 | 23.59% |
| 2025/3/31 | 40,319,600 | 44,996,600 | 5,369,030 | 692,086 | 4,676,944 | 11.6% |
| 2024/12/31 | 42,667,600 | 40,319,600 | 2,939,200 | 5,287,140 | -2,347,940 | -5.5% |
| 2024/12/31 | 41,129,800 | 40,319,600 | 700,104 | 1,510,290 | -810,186 | -1.97% |
| 2024/9/30 | 41,489,200 | 41,129,800 | 404,434 | 763,852 | -359,418 | -0.87% |
| 2024/6/30 | 42,667,600 | 41,489,200 | 1,834,660 | 3,013,000 | -1,178,340 | -2.76% |
| 2024/6/30 | 42,362,300 | 41,489,200 | 765,819 | 1,638,930 | -873,111 | -2.06% |
| 2024/3/31 | 42,667,600 | 42,362,300 | 1,068,850 | 1,374,070 | -305,220 | -0.72% |
| 2023/12/31 | 90,081,500 | 42,667,600 | 15,233,400 | 62,647,300 | -47,413,900 | -52.63% |
| 2023/12/31 | 63,143,900 | 42,667,600 | 1,453,560 | 21,929,900 | -20,476,340 | -32.43% |
| 2023/9/30 | 82,991,200 | 63,143,900 | 12,821,500 | 32,668,800 | -19,847,300 | -23.91% |
| 2023/6/30 | 90,081,500 | 82,991,200 | 958,282 | 8,048,530 | -7,090,248 | -7.87% |
| 2023/6/30 | 85,792,900 | 82,991,200 | 189,022 | 2,990,710 | -2,801,688 | -3.27% |
| 2023/3/31 | 90,081,500 | 85,792,900 | 769,260 | 5,057,820 | -4,288,560 | -4.76% |
| 2022/12/31 | 219,560,000 | 90,081,500 | 1,409,190 | 130,887,000 | -129,477,810 | -58.97% |
| 2022/12/31 | 99,067,500 | 90,081,500 | 384,037 | 9,370,080 | -8,986,043 | -9.07% |
| 2022/9/30 | 165,966,000 | 99,067,500 | 195,771 | 67,093,800 | -66,898,029 | -40.31% |
| 2022/6/30 | 219,560,000 | 165,966,000 | 829,377 | 54,423,400 | -53,594,023 | -24.41% |
| 2022/6/30 | 220,204,000 | 165,966,000 | 184,990 | 54,423,400 | -54,238,410 | -24.63% |
| 2022/3/31 | 219,560,000 | 220,204,000 | 644,386 | 0 | 644,386 | 0.29% |
| 2021/12/31 | 216,891,000 | 219,560,000 | 2,668,850 | 0 | 2,668,850 | 1.23% |
| 2021/12/31 | 218,687,000 | 219,560,000 | 872,715 | 0 | 872,715 | 0.4% |
| 2021/9/30 | 218,319,000 | 218,687,000 | 367,814 | 0 | 367,814 | 0.17% |
| 2021/6/30 | 216,891,000 | 218,319,000 | 1,428,320 | 0 | 1,428,320 | 0.66% |
| 2021/6/30 | 217,935,000 | 218,319,000 | 384,332 | 0 | 384,332 | 0.18% |
| 2021/3/31 | 216,891,000 | 217,935,000 | 1,043,990 | 0 | 1,043,990 | 0.48% |
| 2020/12/31 | 214,885,000 | 216,891,000 | 2,006,160 | 0 | 2,006,160 | 0.93% |
| 2020/12/31 | 215,847,000 | 216,891,000 | 1,043,940 | 0 | 1,043,940 | 0.48% |
| 2020/9/30 | 214,885,000 | 215,847,000 | 962,219 | 0 | 962,219 | 0.45% |
*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。