基金经理：李瑞
| 单位净值:3.2045 | 净值增长率:-2.62% | 净值增长率:-2.62% | 累计净值:3.6645 | 截止日期:2025/11/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:106.42亿元 | 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
东方新能源汽车主题混合(400015)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2025/9/30 | 3,869,770,000 | 3,320,910,000 | 463,653,000 | 1,012,520,000 | -548,867,000 | -14.18% |
| 2025/6/30 | 4,499,670,000 | 3,869,770,000 | 339,226,000 | 969,129,000 | -629,903,000 | -14% |
| 2025/6/30 | 4,090,240,000 | 3,869,770,000 | 160,848,000 | 381,320,000 | -220,472,000 | -5.39% |
| 2025/3/31 | 4,499,670,000 | 4,090,240,000 | 178,378,000 | 587,809,000 | -409,431,000 | -9.1% |
| 2024/12/31 | 5,427,490,000 | 4,499,670,000 | 1,986,770,000 | 2,914,590,000 | -927,820,000 | -17.09% |
| 2024/12/31 | 4,838,280,000 | 4,499,670,000 | 833,285,000 | 1,171,900,000 | -338,615,000 | -7% |
| 2024/9/30 | 5,082,940,000 | 4,838,280,000 | 293,049,000 | 537,708,000 | -244,659,000 | -4.81% |
| 2024/6/30 | 5,427,490,000 | 5,082,940,000 | 860,439,000 | 1,204,980,000 | -344,541,000 | -6.35% |
| 2024/6/30 | 5,238,130,000 | 5,082,940,000 | 364,213,000 | 519,401,000 | -155,188,000 | -2.96% |
| 2024/3/31 | 5,427,490,000 | 5,238,130,000 | 496,226,000 | 685,583,000 | -189,357,000 | -3.49% |
| 2023/12/31 | 5,512,890,000 | 5,427,490,000 | 3,901,390,000 | 3,986,790,000 | -85,400,000 | -1.55% |
| 2023/12/31 | 5,798,120,000 | 5,427,490,000 | 411,446,000 | 782,079,000 | -370,633,000 | -6.39% |
| 2023/9/30 | 6,283,620,000 | 5,798,120,000 | 540,225,000 | 1,025,720,000 | -485,495,000 | -7.73% |
| 2023/6/30 | 5,512,890,000 | 6,283,620,000 | 2,949,720,000 | 2,178,990,000 | 770,730,000 | 13.98% |
| 2023/6/30 | 6,121,670,000 | 6,283,620,000 | 1,290,740,000 | 1,128,790,000 | 161,950,000 | 2.65% |
| 2023/3/31 | 5,512,890,000 | 6,121,670,000 | 1,658,970,000 | 1,050,200,000 | 608,770,000 | 11.04% |
| 2022/12/31 | 5,253,990,000 | 5,512,890,000 | 6,914,260,000 | 6,655,360,000 | 258,900,000 | 4.93% |
| 2022/12/31 | 5,158,210,000 | 5,512,890,000 | 1,295,470,000 | 940,790,000 | 354,680,000 | 6.88% |
| 2022/9/30 | 5,197,290,000 | 5,158,210,000 | 1,619,850,000 | 1,658,920,000 | -39,070,000 | -0.75% |
| 2022/6/30 | 5,253,990,000 | 5,197,290,000 | 3,998,940,000 | 4,055,650,000 | -56,710,000 | -1.08% |
| 2022/6/30 | 5,271,380,000 | 5,197,290,000 | 2,138,440,000 | 2,212,530,000 | -74,090,000 | -1.41% |
| 2022/3/31 | 5,253,990,000 | 5,271,380,000 | 1,860,510,000 | 1,843,110,000 | 17,400,000 | 0.33% |
| 2021/12/31 | 1,677,560,000 | 5,253,990,000 | 17,937,200,000 | 14,360,800,000 | 3,576,400,000 | 213.19% |
| 2021/12/31 | 4,515,800,000 | 5,253,990,000 | 3,737,480,000 | 2,999,280,000 | 738,200,000 | 16.35% |
| 2021/9/30 | 2,761,580,000 | 4,515,800,000 | 7,752,510,000 | 5,998,290,000 | 1,754,220,000 | 63.52% |
| 2021/6/30 | 1,677,560,000 | 2,761,580,000 | 6,447,240,000 | 5,363,220,000 | 1,084,020,000 | 64.62% |
| 2021/6/30 | 2,578,650,000 | 2,761,580,000 | 2,699,800,000 | 2,516,860,000 | 182,940,000 | 7.09% |
| 2021/3/31 | 1,677,560,000 | 2,578,650,000 | 3,747,440,000 | 2,846,350,000 | 901,090,000 | 53.71% |
| 2020/12/31 | 67,974,500 | 1,677,560,000 | 3,405,010,000 | 1,795,430,000 | 1,609,580,000 | 2367.92% |
| 2020/12/31 | 287,252,000 | 1,677,560,000 | 2,253,450,000 | 863,144,000 | 1,390,306,000 | 484% |
| 2020/9/30 | 301,293,000 | 287,252,000 | 327,115,000 | 341,156,000 | -14,041,000 | -4.66% |
| 2020/6/30 | 67,974,500 | 301,293,000 | 824,445,000 | 591,126,000 | 233,319,000 | 343.24% |
| 2020/6/30 | 292,445,000 | 301,293,000 | 204,582,000 | 195,734,000 | 8,848,000 | 3.03% |
| 2020/3/31 | 67,974,500 | 292,445,000 | 619,862,000 | 395,392,000 | 224,470,000 | 330.23% |
| 2019/12/31 | 28,876,000 | 67,974,500 | 81,087,600 | 41,989,100 | 39,098,500 | 135.4% |
| 2019/12/31 | 27,375,700 | 67,974,500 | 60,213,800 | 19,614,900 | 40,598,900 | 148.3% |
| 2019/9/30 | 27,161,900 | 27,375,700 | 7,439,460 | 7,225,680 | 213,780 | 0.79% |
| 2019/6/30 | 28,876,000 | 27,161,900 | 13,434,400 | 15,148,500 | -1,714,100 | -5.94% |
| 2019/6/30 | 25,515,500 | 27,161,900 | 6,938,180 | 5,291,810 | 1,646,370 | 6.45% |
| 2019/3/31 | 28,876,000 | 25,515,500 | 6,496,200 | 9,856,680 | -3,360,480 | -11.64% |
| 2018/12/31 | 25,914,800 | 28,876,000 | 7,349,960 | 4,388,800 | 2,961,160 | 11.43% |
| 2018/12/31 | 26,904,800 | 28,876,000 | 3,669,840 | 1,698,700 | 1,971,140 | 7.33% |
| 2018/9/30 | 25,482,400 | 26,904,800 | 3,382,690 | 1,960,210 | 1,422,480 | 5.58% |
| 2018/6/30 | 25,914,800 | 25,482,400 | 297,422 | 729,886 | -432,464 | -1.67% |
| 2018/6/30 | 25,914,800 | 25,482,400 | 297,422 | 729,886 | -432,464 | -1.67% |
| 2018/6/20 | 136,688,000 | 25,914,800 | 3,712,880 | 114,486,000 | -110,773,120 | -81.04% |
| 2018/6/20 | 136,688,000 | 25,914,800 | 3,712,880 | 114,486,000 | -110,773,120 | -81.04% |
| 2018/6/20 | 26,132,100 | 25,914,800 | 814,616 | 1,031,850 | -217,234 | -0.83% |
| 2018/3/31 | 136,688,000 | 26,132,100 | 2,898,260 | 113,454,000 | -110,555,740 | -80.88% |
| 2017/12/31 | 12,132,700 | 136,688,000 | 3,113,460,000 | 2,988,900,000 | 124,560,000 | 1026.65% |
| 2017/12/31 | 23,774,700 | 136,688,000 | 3,098,640,000 | 2,985,730,000 | 112,910,000 | 474.92% |
| 2017/9/30 | 12,477,600 | 23,774,700 | 12,808,800 | 1,511,730 | 11,297,070 | 90.54% |
| 2017/6/30 | 12,132,700 | 12,477,600 | 2,010,560 | 1,665,730 | 344,830 | 2.84% |
| 2017/6/30 | 12,178,300 | 12,477,600 | 1,178,980 | 879,695 | 299,285 | 2.46% |
| 2017/3/31 | 12,132,700 | 12,178,300 | 831,583 | 786,032 | 45,551 | 0.38% |
| 2016/12/31 | 20,764,800 | 12,132,700 | 5,003,280 | 13,635,300 | -8,632,020 | -41.57% |
| 2016/12/31 | 12,024,900 | 12,132,700 | 979,476 | 871,598 | 107,878 | 0.9% |
| 2016/9/30 | 12,524,600 | 12,024,900 | 950,396 | 1,450,160 | -499,764 | -3.99% |
| 2016/6/30 | 20,764,800 | 12,524,600 | 3,073,410 | 11,313,500 | -8,240,090 | -39.68% |
| 2016/6/30 | 12,172,200 | 12,524,600 | 1,050,050 | 697,643 | 352,407 | 2.9% |
| 2016/3/31 | 20,764,800 | 12,172,200 | 2,023,360 | 10,615,900 | -8,592,540 | -41.38% |
| 2015/12/31 | 60,491,600 | 20,764,800 | 56,444,300 | 96,171,100 | -39,726,800 | -65.67% |
| 2015/12/31 | 19,886,800 | 20,764,800 | 10,726,100 | 9,848,190 | 877,910 | 4.41% |
| 2015/9/30 | 45,652,100 | 19,886,800 | 5,175,360 | 30,940,600 | -25,765,240 | -56.44% |
| 2015/6/30 | 60,491,600 | 45,652,100 | 40,542,800 | 55,382,300 | -14,839,500 | -24.53% |
| 2015/6/30 | 54,313,300 | 45,652,100 | 17,750,500 | 26,411,700 | -8,661,200 | -15.95% |
| 2015/3/31 | 60,491,600 | 54,313,300 | 22,792,300 | 28,970,600 | -6,178,300 | -10.21% |
| 2014/12/31 | 53,171,600 | 60,491,600 | 116,146,000 | 108,826,000 | 7,320,000 | 13.77% |
| 2014/12/31 | 63,765,000 | 60,491,600 | 40,444,400 | 43,717,800 | -3,273,400 | -5.13% |
| 2014/9/30 | 79,748,800 | 63,765,000 | 26,966,800 | 42,950,700 | -15,983,900 | -20.04% |
| 2014/6/30 | 53,171,600 | 79,748,800 | 48,735,200 | 22,158,000 | 26,577,200 | 49.98% |
| 2014/6/30 | 74,998,300 | 79,748,800 | 10,729,400 | 5,978,860 | 4,750,540 | 6.33% |
| 2014/3/31 | 53,171,600 | 74,998,300 | 38,005,800 | 16,179,100 | 21,826,700 | 41.05% |
| 2013/12/31 | 55,925,700 | 53,171,600 | 73,335,100 | 76,089,100 | -2,754,000 | -4.92% |
| 2013/12/31 | 60,349,000 | 53,171,600 | 12,175,800 | 19,353,200 | -7,177,400 | -11.89% |
| 2013/9/30 | 47,562,500 | 60,349,000 | 50,209,200 | 37,422,600 | 12,786,600 | 26.88% |
| 2013/6/30 | 55,925,700 | 47,562,500 | 10,950,100 | 19,313,300 | -8,363,200 | -14.95% |
| 2013/6/30 | 54,009,600 | 47,562,500 | 8,052,220 | 14,499,400 | -6,447,180 | -11.94% |
| 2013/3/31 | 55,925,700 | 54,009,600 | 2,897,890 | 4,813,910 | -1,916,020 | -3.43% |
| 2012/12/31 | 335,865,000 | 55,925,700 | 30,466,300 | 310,406,000 | -279,939,700 | -83.35% |
| 2012/12/31 | 55,338,700 | 55,925,700 | 6,430,850 | 5,843,900 | 586,950 | 1.06% |
| 2012/9/30 | 56,092,000 | 55,338,700 | 11,025,600 | 11,778,900 | -753,300 | -1.34% |
| 2012/6/30 | 335,865,000 | 56,092,000 | 13,009,800 | 292,783,000 | -279,773,200 | -83.3% |
| 2012/6/30 | 79,479,300 | 56,092,000 | 2,501,990 | 25,889,200 | -23,387,210 | -29.43% |
| 2012/3/31 | 335,865,000 | 79,479,300 | 10,507,800 | 266,894,000 | -256,386,200 | -76.34% |
*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。