基金经理：周杨
| 单位净值:1.0958 | 净值增长率:0.73% | 累计净值:1.0958 | 截止日期:2026/8/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.52亿元 | 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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- 投资风格
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东方红远见领航混合发起A(019008)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 | 42,574,400 | 47,721,800 | 11,789,400 | 6,642,030 | 5,147,370 | 12.09% |
| 2026/3/31 | 48,457,700 | 42,574,400 | 1,720,840 | 7,604,060 | -5,883,220 | -12.14% |
| 2025/12/31 | 115,338,000 | 48,457,700 | 1,146,330 | 68,026,700 | -66,880,370 | -57.99% |
| 2025/12/31 | 54,899,200 | 48,457,700 | 85,066 | 6,526,640 | -6,441,574 | -11.73% |
| 2025/9/30 | 86,264,300 | 54,899,200 | 778,619 | 32,143,600 | -31,364,981 | -36.36% |
| 2025/6/30 | 115,338,000 | 86,264,300 | 282,640 | 29,356,400 | -29,073,760 | -25.21% |
| 2025/6/30 | 90,659,200 | 86,264,300 | 77,019 | 4,471,930 | -4,394,912 | -4.85% |
| 2025/3/31 | 115,338,000 | 90,659,200 | 205,622 | 24,884,500 | -24,678,878 | -21.4% |
| 2024/12/31 | 186,129,000 | 115,338,000 | 1,798,770 | 72,590,200 | -70,791,430 | -38.03% |
| 2024/12/31 | 134,812,000 | 115,338,000 | 704,566 | 20,178,400 | -19,473,834 | -14.45% |
| 2024/9/30 | 155,221,000 | 134,812,000 | 512,661 | 20,921,900 | -20,409,239 | -13.15% |
| 2024/6/30 | 186,129,000 | 155,221,000 | 581,547 | 31,489,900 | -30,908,353 | -16.61% |
| 2024/6/30 | 178,637,000 | 155,221,000 | 145,257 | 23,560,700 | -23,415,443 | -13.11% |
| 2024/3/31 | 186,129,000 | 178,637,000 | 436,290 | 7,929,170 | -7,492,880 | -4.03% |
*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。