基金经理：许文波
| 单位净值:0.9705 | 净值增长率:0.44% | 累计净值:2.9820 | 截止日期:2025/4/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.46亿元 | 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
东方龙混合(400001)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 |
| 2024/12/31 | 155,851,000 | 150,692,000 | 8,402,990 | 13,561,800 | -5,158,810 | -3.31% |
| 2024/12/31 | 154,316,000 | 150,692,000 | 2,566,920 | 6,190,220 | -3,623,300 | -2.35% |
| 2024/9/30 | 155,088,000 | 154,316,000 | 1,430,060 | 2,202,360 | -772,300 | -0.5% |
| 2024/6/30 | 155,851,000 | 155,088,000 | 4,406,000 | 5,169,210 | -763,210 | -0.49% |
| 2024/6/30 | 155,221,000 | 155,088,000 | 2,569,030 | 2,701,960 | -132,930 | -0.09% |
| 2024/3/31 | 155,851,000 | 155,221,000 | 1,836,970 | 2,467,250 | -630,280 | -0.4% |
| 2023/12/31 | 211,506,000 | 155,851,000 | 4,549,130 | 60,204,500 | -55,655,370 | -26.31% |
| 2023/12/31 | 157,500,000 | 155,851,000 | 1,021,530 | 2,670,840 | -1,649,310 | -1.05% |
| 2023/9/30 | 158,490,000 | 157,500,000 | 936,965 | 1,926,410 | -989,445 | -0.62% |
| 2023/6/30 | 211,506,000 | 158,490,000 | 2,590,640 | 55,607,200 | -53,016,560 | -25.07% |
| 2023/6/30 | 179,561,000 | 158,490,000 | 1,270,540 | 22,342,000 | -21,071,460 | -11.73% |
| 2023/3/31 | 211,506,000 | 179,561,000 | 1,320,100 | 33,265,200 | -31,945,100 | -15.1% |
| 2022/12/31 | 216,504,000 | 211,506,000 | 6,615,520 | 11,613,500 | -4,997,980 | -2.31% |
| 2022/12/31 | 211,861,000 | 211,506,000 | 1,377,630 | 1,732,590 | -354,960 | -0.17% |
| 2022/9/30 | 213,762,000 | 211,861,000 | 1,405,100 | 3,305,640 | -1,900,540 | -0.89% |
| 2022/6/30 | 216,504,000 | 213,762,000 | 3,832,780 | 6,575,240 | -2,742,460 | -1.27% |
| 2022/6/30 | 215,104,000 | 213,762,000 | 1,715,270 | 3,057,570 | -1,342,300 | -0.62% |
| 2022/3/31 | 216,504,000 | 215,104,000 | 2,117,520 | 3,517,670 | -1,400,150 | -0.65% |
| 2021/12/31 | 268,931,000 | 216,504,000 | 17,567,400 | 69,994,100 | -52,426,700 | -19.49% |
| 2021/12/31 | 221,586,000 | 216,504,000 | 1,861,120 | 6,943,060 | -5,081,940 | -2.29% |
| 2021/9/30 | 231,943,000 | 221,586,000 | 2,944,360 | 13,301,100 | -10,356,740 | -4.47% |
| 2021/6/30 | 268,931,000 | 231,943,000 | 12,762,000 | 49,750,000 | -36,988,000 | -13.75% |
| 2021/6/30 | 239,402,000 | 231,943,000 | 2,911,950 | 10,370,800 | -7,458,850 | -3.12% |
| 2021/3/31 | 268,931,000 | 239,402,000 | 9,850,000 | 39,379,200 | -29,529,200 | -10.98% |
| 2020/12/31 | 394,758,000 | 268,931,000 | 61,552,600 | 187,380,000 | -125,827,400 | -31.87% |
| 2020/12/31 | 277,937,000 | 268,931,000 | 30,964,200 | 39,970,000 | -9,005,800 | -3.24% |
| 2020/9/30 | 314,033,000 | 277,937,000 | 14,474,000 | 50,570,000 | -36,096,000 | -11.49% |
| 2020/6/30 | 394,758,000 | 314,033,000 | 16,114,400 | 96,839,600 | -80,725,200 | -20.45% |
| 2020/6/30 | 345,111,000 | 314,033,000 | 4,311,370 | 35,390,000 | -31,078,630 | -9.01% |
| 2020/3/31 | 394,758,000 | 345,111,000 | 11,803,000 | 61,449,700 | -49,646,700 | -12.58% |
| 2019/12/31 | 389,118,000 | 394,758,000 | 118,021,000 | 112,381,000 | 5,640,000 | 1.45% |
| 2019/12/31 | 378,477,000 | 394,758,000 | 40,969,700 | 24,688,500 | 16,281,200 | 4.3% |
| 2019/9/30 | 410,892,000 | 378,477,000 | 21,559,400 | 53,974,400 | -32,415,000 | -7.89% |
| 2019/6/30 | 389,118,000 | 410,892,000 | 55,492,000 | 33,718,300 | 21,773,700 | 5.6% |
| 2019/6/30 | 383,222,000 | 410,892,000 | 47,517,200 | 19,847,300 | 27,669,900 | 7.22% |
| 2019/3/31 | 389,118,000 | 383,222,000 | 7,974,860 | 13,871,000 | -5,896,140 | -1.52% |
| 2018/12/31 | 488,314,000 | 389,118,000 | 26,330,000 | 125,526,000 | -99,196,000 | -20.31% |
| 2018/12/31 | 389,480,000 | 389,118,000 | 4,557,370 | 4,919,880 | -362,510 | -0.09% |
| 2018/9/30 | 390,846,000 | 389,480,000 | 5,580,050 | 6,945,510 | -1,365,460 | -0.35% |
| 2018/6/30 | 488,314,000 | 390,846,000 | 16,192,600 | 113,661,000 | -97,468,400 | -19.96% |
| 2018/6/30 | 399,881,000 | 390,846,000 | 5,204,310 | 14,239,600 | -9,035,290 | -2.26% |
| 2018/3/31 | 488,314,000 | 399,881,000 | 10,988,300 | 99,421,300 | -88,433,000 | -18.11% |
| 2017/12/31 | 1,030,610,000 | 488,314,000 | 47,165,600 | 589,461,000 | -542,295,400 | -52.62% |
| 2017/12/31 | 548,614,000 | 488,314,000 | 6,824,260 | 67,123,700 | -60,299,440 | -10.99% |
| 2017/9/30 | 697,009,000 | 548,614,000 | 9,430,070 | 157,825,000 | -148,394,930 | -21.29% |
| 2017/6/30 | 1,030,610,000 | 697,009,000 | 30,911,300 | 364,512,000 | -333,600,700 | -32.37% |
| 2017/6/30 | 756,090,000 | 697,009,000 | 13,738,600 | 72,819,600 | -59,081,000 | -7.81% |
| 2017/3/31 | 1,030,610,000 | 756,090,000 | 17,172,600 | 291,693,000 | -274,520,400 | -26.64% |
| 2016/12/31 | 876,106,000 | 1,030,610,000 | 573,714,000 | 419,210,000 | 154,504,000 | 17.64% |
| 2016/12/31 | 884,892,000 | 1,030,610,000 | 193,246,000 | 47,528,200 | 145,717,800 | 16.47% |
| 2016/9/30 | 761,987,000 | 884,892,000 | 201,547,000 | 78,642,300 | 122,904,700 | 16.13% |
| 2016/6/30 | 876,106,000 | 761,987,000 | 178,921,000 | 293,040,000 | -114,119,000 | -13.03% |
| 2016/6/30 | 800,175,000 | 761,987,000 | 32,068,100 | 70,256,500 | -38,188,400 | -4.77% |
| 2016/3/31 | 876,106,000 | 800,175,000 | 146,853,000 | 222,783,000 | -75,930,000 | -8.67% |
| 2015/12/31 | 1,048,250,000 | 876,106,000 | 1,488,620,000 | 1,660,770,000 | -172,150,000 | -16.42% |
| 2015/12/31 | 1,078,140,000 | 876,106,000 | 85,012,600 | 287,049,000 | -202,036,400 | -18.74% |
| 2015/9/30 | 790,389,000 | 1,078,140,000 | 746,098,000 | 458,344,000 | 287,754,000 | 36.41% |
| 2015/6/30 | 1,048,250,000 | 790,389,000 | 657,513,000 | 915,375,000 | -257,862,000 | -24.6% |
| 2015/6/30 | 907,490,000 | 790,389,000 | 473,967,000 | 591,068,000 | -117,101,000 | -12.9% |
| 2015/3/31 | 1,048,250,000 | 907,490,000 | 183,546,000 | 324,307,000 | -140,761,000 | -13.43% |
| 2014/12/31 | 1,973,710,000 | 1,048,250,000 | 167,731,000 | 1,093,190,000 | -925,459,000 | -46.89% |
| 2014/12/31 | 1,286,590,000 | 1,048,250,000 | 143,001,000 | 381,345,000 | -238,344,000 | -18.53% |
| 2014/9/30 | 1,652,970,000 | 1,286,590,000 | 3,349,170 | 369,724,000 | -366,374,830 | -22.16% |
| 2014/6/30 | 1,973,710,000 | 1,652,970,000 | 21,380,400 | 342,125,000 | -320,744,600 | -16.25% |
| 2014/6/30 | 1,674,280,000 | 1,652,970,000 | 14,488,100 | 35,801,700 | -21,313,600 | -1.27% |
| 2014/3/31 | 1,973,710,000 | 1,674,280,000 | 6,892,260 | 306,323,000 | -299,430,740 | -15.17% |
| 2013/12/31 | 1,914,530,000 | 1,973,710,000 | 1,259,650,000 | 1,200,470,000 | 59,180,000 | 3.09% |
| 2013/12/31 | 1,686,770,000 | 1,973,710,000 | 437,071,000 | 150,127,000 | 286,944,000 | 17.01% |
| 2013/9/30 | 1,774,600,000 | 1,686,770,000 | 145,958,000 | 233,789,000 | -87,831,000 | -4.95% |
| 2013/6/30 | 1,914,530,000 | 1,774,600,000 | 676,624,000 | 816,556,000 | -139,932,000 | -7.31% |
| 2013/6/30 | 2,015,730,000 | 1,774,600,000 | 203,130,000 | 444,256,000 | -241,126,000 | -11.96% |
| 2013/3/31 | 1,914,530,000 | 2,015,730,000 | 473,495,000 | 372,300,000 | 101,195,000 | 5.29% |
| 2012/12/31 | 1,428,750,000 | 1,914,530,000 | 667,119,000 | 181,340,000 | 485,779,000 | 34% |
| 2012/12/31 | 1,840,240,000 | 1,914,530,000 | 155,838,000 | 81,544,600 | 74,293,400 | 4.04% |
| 2012/9/30 | 1,871,170,000 | 1,840,240,000 | 8,762,730 | 39,693,700 | -30,930,970 | -1.65% |
| 2012/6/30 | 1,428,750,000 | 1,871,170,000 | 502,518,000 | 60,101,600 | 442,416,400 | 30.97% |
| 2012/6/30 | 1,778,290,000 | 1,871,170,000 | 119,370,000 | 26,493,900 | 92,876,100 | 5.22% |
| 2012/3/31 | 1,428,750,000 | 1,778,290,000 | 383,148,000 | 33,607,700 | 349,540,300 | 24.46% |
| 2011/12/31 | 1,325,010,000 | 1,428,750,000 | 466,228,000 | 362,487,000 | 103,741,000 | 7.83% |
| 2011/12/31 | 1,357,270,000 | 1,428,750,000 | 164,134,000 | 92,645,900 | 71,488,100 | 5.27% |
| 2011/9/30 | 1,267,270,000 | 1,357,270,000 | 119,704,000 | 29,709,900 | 89,994,100 | 7.1% |
| 2011/6/30 | 1,325,010,000 | 1,267,270,000 | 182,390,000 | 240,131,000 | -57,741,000 | -4.36% |
| 2011/6/30 | 1,285,490,000 | 1,267,270,000 | 176,519,000 | 194,737,000 | -18,218,000 | -1.42% |
| 2011/3/31 | 1,325,010,000 | 1,285,490,000 | 5,870,850 | 45,394,500 | -39,523,650 | -2.98% |
| 2010/12/31 | 1,368,860,000 | 1,325,010,000 | 231,442,000 | 275,285,000 | -43,843,000 | -3.2% |
| 2010/12/31 | 1,402,330,000 | 1,325,010,000 | 10,841,400 | 88,155,100 | -77,313,700 | -5.51% |
| 2010/9/30 | 1,489,350,000 | 1,402,330,000 | 15,131,900 | 102,160,000 | -87,028,100 | -5.84% |
| 2010/6/30 | 1,368,860,000 | 1,489,350,000 | 205,469,000 | 84,970,500 | 120,498,500 | 8.8% |
| 2010/6/30 | 1,340,830,000 | 1,489,350,000 | 185,809,000 | 37,283,800 | 148,525,200 | 11.08% |
| 2010/3/31 | 1,368,860,000 | 1,340,830,000 | 19,659,800 | 47,686,700 | -28,026,900 | -2.05% |
| 2009/12/31 | 1,873,150,000 | 1,368,860,000 | 74,172,100 | 578,468,000 | -504,295,900 | -26.92% |
| 2009/12/31 | 1,458,500,000 | 1,368,860,000 | 14,094,700 | 103,735,000 | -89,640,300 | -6.15% |
| 2009/9/30 | 1,652,310,000 | 1,458,500,000 | 29,187,500 | 223,002,000 | -193,814,500 | -11.73% |
| 2009/6/30 | 1,873,150,000 | 1,652,310,000 | 30,890,000 | 251,731,000 | -220,841,000 | -11.79% |
| 2009/6/30 | 1,790,800,000 | 1,652,310,000 | 17,588,600 | 156,073,000 | -138,484,400 | -7.73% |
| 2009/3/31 | 1,873,150,000 | 1,790,800,000 | 13,301,400 | 95,657,600 | -82,356,200 | -4.4% |
| 2008/12/31 | 1,523,990,000 | 1,873,150,000 | 909,437,000 | 560,273,000 | 349,164,000 | 22.91% |
| 2008/12/31 | 1,923,450,000 | 1,873,150,000 | 12,029,000 | 62,322,600 | -50,293,600 | -2.61% |
| 2008/9/30 | 1,984,130,000 | 1,923,450,000 | 31,138,800 | 91,822,200 | -60,683,400 | -3.06% |
| 2008/6/30 | 1,523,990,000 | 1,984,130,000 | 866,269,000 | 406,128,000 | 460,141,000 | 30.19% |
| 2008/6/30 | 1,828,340,000 | 1,984,130,000 | 352,860,000 | 197,076,000 | 155,784,000 | 8.52% |
| 2008/3/31 | 1,523,990,000 | 1,828,340,000 | 513,410,000 | 209,053,000 | 304,357,000 | 19.97% |
| 2007/12/31 | 213,689,000 | 1,523,990,000 | 3,615,650,000 | 2,305,350,000 | 1,310,300,000 | 613.18% |
| 2007/12/31 | 1,214,200,000 | 1,523,990,000 | 533,072,000 | 223,285,000 | 309,787,000 | 25.51% |
| 2007/9/30 | 1,272,170,000 | 1,214,200,000 | 651,784,000 | 709,757,000 | -57,973,000 | -4.56% |
| 2007/6/30 | 213,689,000 | 1,272,170,000 | 2,430,790,000 | 1,372,300,000 | 1,058,490,000 | 495.34% |
| 2007/6/30 | 1,223,520,000 | 1,272,170,000 | 973,132,000 | 924,480,000 | 48,652,000 | 3.98% |
| 2007/3/31 | 213,689,000 | 1,223,520,000 | 1,457,660,000 | 447,824,000 | 1,009,836,000 | 472.57% |
| 2006/12/31 | 312,507,000 | 213,689,000 | 271,009,000 | 369,827,000 | -98,818,000 | -31.62% |
| 2006/12/31 | 175,764,000 | 213,689,000 | 132,774,000 | 94,849,300 | 37,924,700 | 21.58% |
| 2006/9/30 | 155,093,000 | 175,764,000 | 40,692,500 | 20,021,000 | 20,671,500 | 13.33% |
| 2006/6/30 | 312,507,000 | 155,093,000 | 97,542,300 | 254,957,000 | -157,414,700 | -50.37% |
| 2006/6/30 | 144,949,000 | 155,093,000 | 91,128,700 | 80,985,500 | 10,143,200 | 7% |
| 2006/3/31 | 312,507,000 | 144,949,000 | 6,413,560 | 173,971,000 | -167,557,440 | -53.62% |
| 2005/12/31 | 861,322,000 | 312,507,000 | 8,377,610 | 557,192,000 | -548,814,390 | -63.72% |
| 2005/12/31 | 367,145,000 | 312,507,000 | 185,048 | 54,822,800 | -54,637,752 | -14.88% |
| 2005/9/30 | 389,013,000 | 367,145,000 | 1,348,150 | 23,215,900 | -21,867,750 | -5.62% |
| 2005/6/30 | 861,322,000 | 389,013,000 | 6,844,410 | 479,154,000 | -472,309,590 | -54.84% |
| 2005/6/30 | 453,952,000 | 389,013,000 | 5,671,030 | 70,609,700 | -64,938,670 | -14.31% |
| 2005/3/31 | 861,322,000 | 453,952,000 | 1,173,390 | 408,544,000 | -407,370,610 | -47.3% |
*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。