基金经理：李瑞
| 单位净值:0.6528 | 净值增长率:-1.60% | 净值增长率:-1.60% | 累计净值:0.6528 | 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:0.25亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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东方高端制造混合A(014699)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 | 39,520,600 | 39,017,200 | 10,637,800 | 11,141,100 | -503,300 | -1.27% |
| 2026/6/30 | 37,844,900 | 39,017,200 | 7,298,300 | 6,126,040 | 1,172,260 | 3.1% |
| 2026/3/31 | 39,520,600 | 37,844,900 | 3,339,450 | 5,015,080 | -1,675,630 | -4.24% |
| 2025/12/31 | 36,862,800 | 39,520,600 | 22,029,200 | 19,371,500 | 2,657,700 | 7.21% |
| 2025/12/31 | 41,631,600 | 39,520,600 | 1,789,000 | 3,900,000 | -2,111,000 | -5.07% |
| 2025/9/30 | 46,194,800 | 41,631,600 | 5,299,840 | 9,863,110 | -4,563,270 | -9.88% |
| 2025/6/30 | 36,862,800 | 46,194,800 | 14,940,400 | 5,608,370 | 9,332,030 | 25.32% |
| 2025/6/30 | 36,175,100 | 46,194,800 | 12,425,500 | 2,405,800 | 10,019,700 | 27.7% |
| 2025/3/31 | 36,862,800 | 36,175,100 | 2,514,860 | 3,202,570 | -687,710 | -1.87% |
| 2024/12/31 | 48,812,500 | 36,862,800 | 2,961,920 | 14,911,600 | -11,949,680 | -24.48% |
| 2024/12/31 | 38,323,800 | 36,862,800 | 1,786,150 | 3,247,120 | -1,460,970 | -3.81% |
| 2024/9/30 | 40,697,800 | 38,323,800 | 266,043 | 2,640,020 | -2,373,977 | -5.83% |
| 2024/6/30 | 48,812,500 | 40,697,800 | 909,732 | 9,024,440 | -8,114,708 | -16.62% |
| 2024/6/30 | 46,716,700 | 40,697,800 | 233,006 | 6,251,880 | -6,018,874 | -12.88% |
| 2024/3/31 | 48,812,500 | 46,716,700 | 676,726 | 2,772,560 | -2,095,834 | -4.29% |
| 2023/12/31 | 82,713,200 | 48,812,500 | 3,385,290 | 37,286,000 | -33,900,710 | -40.99% |
| 2023/12/31 | 51,772,800 | 48,812,500 | 1,226,930 | 4,187,210 | -2,960,280 | -5.72% |
| 2023/9/30 | 61,833,700 | 51,772,800 | 1,379,540 | 11,440,500 | -10,060,960 | -16.27% |
| 2023/6/30 | 82,713,200 | 61,833,700 | 778,818 | 21,658,300 | -20,879,482 | -25.24% |
| 2023/6/30 | 81,112,600 | 61,833,700 | 773,142 | 20,051,900 | -19,278,758 | -23.77% |
*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。