基金经理：苗宇
| 单位净值:1.6635 | 净值增长率:-2.67% | 净值增长率:-2.67% | 累计净值:1.9635 | 截止日期:2026/7/22 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:49.79亿元 | 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
东方红睿泽三年持有混合A(501054)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 |
| 2026/6/30 | 3,664,560,000 | 2,992,950,000 | 38,728,200 | 710,339,000 | -671,610,800 | -18.33% |
| 2026/3/31 | 4,000,140,000 | 3,664,560,000 | 14,846,100 | 350,422,000 | -335,575,900 | -8.39% |
| 2025/12/31 | 5,355,890,000 | 4,000,140,000 | 66,901,500 | 1,422,660,000 | -1,355,758,500 | -25.31% |
| 2025/12/31 | 4,250,000,000 | 4,000,140,000 | 23,220,700 | 273,084,000 | -249,863,300 | -5.88% |
| 2025/9/30 | 4,780,500,000 | 4,250,000,000 | 41,138,300 | 571,643,000 | -530,504,700 | -11.1% |
| 2025/6/30 | 5,355,890,000 | 4,780,500,000 | 2,542,580 | 577,934,000 | -575,391,420 | -10.74% |
| 2025/6/30 | 5,043,250,000 | 4,780,500,000 | 2,542,580 | 265,287,000 | -262,744,420 | -5.21% |
| 2025/3/31 | 5,355,890,000 | 5,043,250,000 | 0 | 312,647,000 | -312,647,000 | -5.84% |
| 2024/12/31 | 6,188,890,000 | 5,355,890,000 | 0 | 832,991,000 | -832,991,000 | -13.46% |
| 2024/12/31 | 5,818,400,000 | 5,355,890,000 | 0 | 462,504,000 | -462,504,000 | -7.95% |
| 2024/9/30 | 6,188,890,000 | 5,818,400,000 | 0 | 370,487,000 | -370,487,000 | -5.99% |
*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。