基金经理：严凯
| 单位净值:3.1974 | 净值增长率:3.75% | 累计净值:3.1974 | 截止日期:2026/9/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:234.28亿元 | 风险等级:中高风险 | 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C(017811)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 | 2,644,160,000 | 7,327,240,000 | 21,531,400,000 | 16,848,300,000 | 4,683,100,000 | 177.11% |
| 2026/6/30 | 5,625,410,000 | 7,327,240,000 | 13,156,500,000 | 11,454,700,000 | 1,701,800,000 | 30.25% |
| 2026/3/31 | 2,644,160,000 | 5,625,410,000 | 8,374,900,000 | 5,393,650,000 | 2,981,250,000 | 112.75% |
| 2025/12/31 | 3,981,940,000 | 2,644,160,000 | 16,065,100,000 | 17,402,800,000 | -1,337,700,000 | -33.59% |
| 2025/12/31 | 3,036,500,000 | 2,644,160,000 | 5,932,820,000 | 6,325,160,000 | -392,340,000 | -12.92% |
| 2025/9/30 | 2,660,470,000 | 3,036,500,000 | 3,874,690,000 | 3,498,660,000 | 376,030,000 | 14.13% |
| 2025/6/30 | 3,981,940,000 | 2,660,470,000 | 6,257,540,000 | 7,579,020,000 | -1,321,480,000 | -33.19% |
| 2025/6/30 | 3,294,190,000 | 2,660,470,000 | 2,096,900,000 | 2,730,620,000 | -633,720,000 | -19.24% |
| 2025/3/31 | 3,981,940,000 | 3,294,190,000 | 4,160,650,000 | 4,848,400,000 | -687,750,000 | -17.27% |
| 2024/12/31 | 2,840,240,000 | 3,981,940,000 | 16,223,800,000 | 15,082,100,000 | 1,141,700,000 | 40.2% |
| 2024/12/31 | 4,234,440,000 | 3,981,940,000 | 6,658,780,000 | 6,911,280,000 | -252,500,000 | -5.96% |
| 2024/9/30 | 2,635,950,000 | 4,234,440,000 | 3,860,300,000 | 2,261,810,000 | 1,598,490,000 | 60.64% |
| 2024/6/30 | 2,840,240,000 | 2,635,950,000 | 5,704,730,000 | 5,909,010,000 | -204,280,000 | -7.19% |
| 2024/6/30 | 2,635,360,000 | 2,635,950,000 | 2,817,850,000 | 2,817,260,000 | 590,000 | 0.02% |
| 2024/3/31 | 2,840,240,000 | 2,635,360,000 | 2,886,870,000 | 3,091,750,000 | -204,880,000 | -7.21% |
| 2023/12/31 | 0 | 2,840,240,000 | 10,827,400,000 | 7,987,180,000 | 2,840,220,000 | INF% |
| 2023/12/31 | 2,521,810,000 | 2,840,240,000 | 2,776,200,000 | 2,457,770,000 | 318,430,000 | 12.63% |
| 2023/9/30 | 1,752,150,000 | 2,521,810,000 | 3,607,100,000 | 2,837,450,000 | 769,650,000 | 43.93% |
| 2023/6/30 | 0 | 1,752,150,000 | 4,444,110,000 | 2,691,960,000 | 1,752,150,000 | INF% |
| 2023/6/30 | 201,987,000 | 1,752,150,000 | 4,084,190,000 | 2,534,020,000 | 1,550,170,000 | 767.46% |
| 2023/3/31 | 0 | 201,987,000 | 359,924,000 | 157,937,000 | 201,987,000 | INF% |
*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。