基金经理：刘元海
| 单位净值:0.8639 | 净值增长率:0.08% | 累计净值:2.7815 | 截止日期:2025/4/29 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.97亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
东吴嘉禾优势精选混合A(580001)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 |
| 2025/3/31 | 414,566,000 | 460,114,000 | 137,065,000 | 91,517,500 | 45,547,500 | 10.99% |
| 2024/12/31 | 320,844,000 | 414,566,000 | 213,939,000 | 120,217,000 | 93,722,000 | 29.21% |
| 2024/12/31 | 348,885,000 | 414,566,000 | 127,883,000 | 62,202,500 | 65,680,500 | 18.83% |
| 2024/9/30 | 335,125,000 | 348,885,000 | 36,223,300 | 22,462,900 | 13,760,400 | 4.11% |
| 2024/6/30 | 320,844,000 | 335,125,000 | 49,832,900 | 35,552,100 | 14,280,800 | 4.45% |
| 2024/6/30 | 338,076,000 | 335,125,000 | 16,851,800 | 19,802,900 | -2,951,100 | -0.87% |
| 2024/3/31 | 320,844,000 | 338,076,000 | 32,981,100 | 15,749,100 | 17,232,000 | 5.37% |
| 2023/12/31 | 326,169,000 | 320,844,000 | 36,379,300 | 41,704,300 | -5,325,000 | -1.63% |
| 2023/12/31 | 322,126,000 | 320,844,000 | 5,403,480 | 6,685,190 | -1,281,710 | -0.4% |
| 2023/9/30 | 321,131,000 | 322,126,000 | 7,889,140 | 6,893,920 | 995,220 | 0.31% |
| 2023/6/30 | 326,169,000 | 321,131,000 | 23,086,700 | 28,125,200 | -5,038,500 | -1.54% |
| 2023/6/30 | 324,004,000 | 321,131,000 | 17,533,100 | 20,406,400 | -2,873,300 | -0.89% |
| 2023/3/31 | 326,169,000 | 324,004,000 | 5,553,560 | 7,718,830 | -2,165,270 | -0.66% |
| 2022/12/31 | 329,244,000 | 326,169,000 | 15,051,100 | 18,125,800 | -3,074,700 | -0.93% |
| 2022/12/31 | 325,208,000 | 326,169,000 | 3,990,800 | 3,029,380 | 961,420 | 0.3% |
| 2022/9/30 | 326,701,000 | 325,208,000 | 3,707,790 | 5,201,540 | -1,493,750 | -0.46% |
| 2022/6/30 | 329,244,000 | 326,701,000 | 7,352,510 | 9,894,890 | -2,542,380 | -0.77% |
| 2022/6/30 | 327,808,000 | 326,701,000 | 3,094,680 | 4,201,570 | -1,106,890 | -0.34% |
| 2022/3/31 | 329,244,000 | 327,808,000 | 4,257,830 | 5,693,320 | -1,435,490 | -0.44% |
| 2021/12/31 | 371,643,000 | 329,244,000 | 56,197,900 | 98,597,100 | -42,399,200 | -11.41% |
| 2021/12/31 | 337,973,000 | 329,244,000 | 3,363,630 | 12,092,900 | -8,729,270 | -2.58% |
| 2021/9/30 | 345,905,000 | 337,973,000 | 7,721,600 | 15,653,500 | -7,931,900 | -2.29% |
| 2021/6/30 | 371,643,000 | 345,905,000 | 45,112,700 | 70,850,700 | -25,738,000 | -6.93% |
| 2021/6/30 | 358,082,000 | 345,905,000 | 2,952,730 | 15,129,300 | -12,176,570 | -3.4% |
| 2021/3/31 | 371,643,000 | 358,082,000 | 42,160,000 | 55,721,400 | -13,561,400 | -3.65% |
| 2020/12/31 | 571,538,000 | 371,643,000 | 41,297,600 | 241,193,000 | -199,895,400 | -34.97% |
| 2020/12/31 | 411,826,000 | 371,643,000 | 3,295,300 | 43,478,200 | -40,182,900 | -9.76% |
| 2020/9/30 | 510,500,000 | 411,826,000 | 9,658,980 | 108,333,000 | -98,674,020 | -19.33% |
| 2020/6/30 | 571,538,000 | 510,500,000 | 28,343,300 | 89,382,100 | -61,038,800 | -10.68% |
| 2020/6/30 | 548,975,000 | 510,500,000 | 3,291,670 | 41,766,500 | -38,474,830 | -7.01% |
| 2020/3/31 | 571,538,000 | 548,975,000 | 25,051,700 | 47,615,500 | -22,563,800 | -3.95% |
| 2019/12/31 | 641,689,000 | 571,538,000 | 83,620,100 | 153,771,000 | -70,150,900 | -10.93% |
| 2019/12/31 | 652,438,000 | 571,538,000 | 3,597,950 | 84,497,400 | -80,899,450 | -12.4% |
| 2019/9/30 | 673,962,000 | 652,438,000 | 4,432,310 | 25,956,600 | -21,524,290 | -3.19% |
| 2019/6/30 | 641,689,000 | 673,962,000 | 75,589,800 | 43,316,900 | 32,272,900 | 5.03% |
| 2019/6/30 | 624,331,000 | 673,962,000 | 69,278,600 | 19,647,800 | 49,630,800 | 7.95% |
| 2019/3/31 | 641,689,000 | 624,331,000 | 6,311,210 | 23,669,100 | -17,357,890 | -2.71% |
| 2018/12/31 | 833,528,000 | 641,689,000 | 42,524,500 | 234,363,000 | -191,838,500 | -23.02% |
| 2018/12/31 | 644,076,000 | 641,689,000 | 7,224,960 | 9,611,750 | -2,386,790 | -0.37% |
| 2018/9/30 | 650,786,000 | 644,076,000 | 9,121,110 | 15,830,700 | -6,709,590 | -1.03% |
| 2018/6/30 | 833,528,000 | 650,786,000 | 26,178,400 | 208,920,000 | -182,741,600 | -21.92% |
| 2018/6/30 | 667,520,000 | 650,786,000 | 9,604,820 | 26,339,000 | -16,734,180 | -2.51% |
| 2018/3/31 | 833,528,000 | 667,520,000 | 16,573,600 | 182,581,000 | -166,007,400 | -19.92% |
| 2017/12/31 | 731,100,000 | 833,528,000 | 236,023,000 | 133,595,000 | 102,428,000 | 14.01% |
| 2017/12/31 | 864,582,000 | 833,528,000 | 22,087,400 | 53,141,600 | -31,054,200 | -3.59% |
| 2017/9/30 | 882,395,000 | 864,582,000 | 21,152,000 | 38,965,200 | -17,813,200 | -2.02% |
| 2017/6/30 | 731,100,000 | 882,395,000 | 192,783,000 | 41,488,400 | 151,294,600 | 20.69% |
| 2017/6/30 | 724,472,000 | 882,395,000 | 178,963,000 | 21,039,800 | 157,923,200 | 21.8% |
| 2017/3/31 | 731,100,000 | 724,472,000 | 13,820,800 | 20,448,600 | -6,627,800 | -0.91% |
| 2016/12/31 | 755,602,000 | 731,100,000 | 123,653,000 | 148,156,000 | -24,503,000 | -3.24% |
| 2016/12/31 | 748,833,000 | 731,100,000 | 14,648,100 | 32,381,600 | -17,733,500 | -2.37% |
| 2016/9/30 | 759,844,000 | 748,833,000 | 22,661,900 | 33,672,500 | -11,010,600 | -1.45% |
| 2016/6/30 | 755,602,000 | 759,844,000 | 86,343,500 | 82,101,900 | 4,241,600 | 0.56% |
| 2016/6/30 | 776,440,000 | 759,844,000 | 37,357,100 | 53,952,600 | -16,595,500 | -2.14% |
| 2016/3/31 | 755,602,000 | 776,440,000 | 48,986,400 | 28,149,300 | 20,837,100 | 2.76% |
| 2015/12/31 | 2,393,490,000 | 755,602,000 | 330,980,000 | 1,968,860,000 | -1,637,880,000 | -68.43% |
| 2015/12/31 | 791,341,000 | 755,602,000 | 40,704,600 | 76,442,800 | -35,738,200 | -4.52% |
| 2015/9/30 | 771,119,000 | 791,341,000 | 98,976,100 | 78,754,400 | 20,221,700 | 2.62% |
| 2015/6/30 | 2,393,490,000 | 771,119,000 | 191,299,000 | 1,813,670,000 | -1,622,371,000 | -67.78% |
| 2015/6/30 | 1,862,200,000 | 771,119,000 | 69,172,900 | 1,160,250,000 | -1,091,077,100 | -58.59% |
| 2015/3/31 | 2,393,490,000 | 1,862,200,000 | 122,126,000 | 653,412,000 | -531,286,000 | -22.2% |
| 2014/12/31 | 2,608,090,000 | 2,393,490,000 | 2,005,250,000 | 2,219,850,000 | -214,600,000 | -8.23% |
| 2014/12/31 | 3,452,030,000 | 2,393,490,000 | 515,019,000 | 1,573,560,000 | -1,058,541,000 | -30.66% |
| 2014/9/30 | 2,963,410,000 | 3,452,030,000 | 801,668,000 | 313,056,000 | 488,612,000 | 16.49% |
| 2014/6/30 | 2,608,090,000 | 2,963,410,000 | 688,568,000 | 333,239,000 | 355,329,000 | 13.62% |
| 2014/6/30 | 2,524,080,000 | 2,963,410,000 | 649,433,000 | 210,101,000 | 439,332,000 | 17.41% |
| 2014/3/31 | 2,608,090,000 | 2,524,080,000 | 39,135,000 | 123,138,000 | -84,003,000 | -3.22% |
| 2013/12/31 | 2,828,810,000 | 2,608,090,000 | 475,613,000 | 696,332,000 | -220,719,000 | -7.8% |
| 2013/12/31 | 2,897,310,000 | 2,608,090,000 | 147,873,000 | 437,099,000 | -289,226,000 | -9.98% |
| 2013/9/30 | 2,694,770,000 | 2,897,310,000 | 298,626,000 | 96,081,200 | 202,544,800 | 7.52% |
| 2013/6/30 | 2,828,810,000 | 2,694,770,000 | 29,114,100 | 163,152,000 | -134,037,900 | -4.74% |
| 2013/6/30 | 2,762,930,000 | 2,694,770,000 | 20,517,300 | 88,682,500 | -68,165,200 | -2.47% |
| 2013/3/31 | 2,828,810,000 | 2,762,930,000 | 8,596,820 | 74,469,400 | -65,872,580 | -2.33% |
| 2012/12/31 | 3,376,650,000 | 2,828,810,000 | 35,172,800 | 583,014,000 | -547,841,200 | -16.22% |
| 2012/12/31 | 2,880,020,000 | 2,828,810,000 | 5,143,780 | 56,362,700 | -51,218,920 | -1.78% |
| 2012/9/30 | 2,922,170,000 | 2,880,020,000 | 10,635,700 | 52,785,400 | -42,149,700 | -1.44% |
| 2012/6/30 | 3,376,650,000 | 2,922,170,000 | 19,393,300 | 473,866,000 | -454,472,700 | -13.46% |
| 2012/6/30 | 3,228,020,000 | 2,922,170,000 | 7,650,370 | 313,494,000 | -305,843,630 | -9.47% |
| 2012/3/31 | 3,376,650,000 | 3,228,020,000 | 11,742,900 | 160,372,000 | -148,629,100 | -4.4% |
| 2011/12/31 | 3,393,780,000 | 3,376,650,000 | 495,622,000 | 512,759,000 | -17,137,000 | -0.5% |
| 2011/12/31 | 3,450,450,000 | 3,376,650,000 | 12,981,600 | 86,787,900 | -73,806,300 | -2.14% |
| 2011/9/30 | 3,345,950,000 | 3,450,450,000 | 259,273,000 | 154,767,000 | 104,506,000 | 3.12% |
| 2011/6/30 | 3,393,780,000 | 3,345,950,000 | 223,367,000 | 271,204,000 | -47,837,000 | -1.41% |
| 2011/6/30 | 3,316,790,000 | 3,345,950,000 | 136,878,000 | 107,724,000 | 29,154,000 | 0.88% |
| 2011/3/31 | 3,393,780,000 | 3,316,790,000 | 86,489,000 | 163,479,000 | -76,990,000 | -2.27% |
| 2010/12/31 | 3,623,290,000 | 3,393,780,000 | 439,607,000 | 669,116,000 | -229,509,000 | -6.33% |
| 2010/12/31 | 3,487,550,000 | 3,393,780,000 | 299,486,000 | 393,253,000 | -93,767,000 | -2.69% |
| 2010/9/30 | 3,562,110,000 | 3,487,550,000 | 37,506,100 | 112,064,000 | -74,557,900 | -2.09% |
| 2010/6/30 | 3,623,290,000 | 3,562,110,000 | 102,615,000 | 163,800,000 | -61,185,000 | -1.69% |
| 2010/6/30 | 3,548,870,000 | 3,562,110,000 | 91,455,000 | 78,216,000 | 13,239,000 | 0.37% |
| 2010/3/31 | 3,623,290,000 | 3,548,870,000 | 11,160,400 | 85,583,800 | -74,423,400 | -2.05% |
| 2009/12/31 | 4,262,750,000 | 3,623,290,000 | 128,250,000 | 767,709,000 | -639,459,000 | -15% |
| 2009/12/31 | 3,780,360,000 | 3,623,290,000 | 26,693,200 | 183,758,000 | -157,064,800 | -4.15% |
| 2009/9/30 | 4,007,150,000 | 3,780,360,000 | 19,267,100 | 246,062,000 | -226,794,900 | -5.66% |
| 2009/6/30 | 4,262,750,000 | 4,007,150,000 | 82,289,600 | 337,890,000 | -255,600,400 | -6% |
| 2009/6/30 | 4,224,440,000 | 4,007,150,000 | 24,144,800 | 241,430,000 | -217,285,200 | -5.14% |
| 2009/3/31 | 4,262,750,000 | 4,224,440,000 | 58,144,800 | 96,459,400 | -38,314,600 | -0.9% |
| 2008/12/31 | 4,937,650,000 | 4,262,750,000 | 409,968,000 | 1,084,860,000 | -674,892,000 | -13.67% |
| 2008/12/31 | 4,324,130,000 | 4,262,750,000 | 25,415,000 | 86,791,000 | -61,376,000 | -1.42% |
| 2008/9/30 | 4,420,120,000 | 4,324,130,000 | 31,989,300 | 127,983,000 | -95,993,700 | -2.17% |
| 2008/6/30 | 4,937,650,000 | 4,420,120,000 | 352,563,000 | 870,087,000 | -517,524,000 | -10.48% |
| 2008/6/30 | 4,575,330,000 | 4,420,120,000 | 70,827,600 | 226,033,000 | -155,205,400 | -3.39% |
| 2008/3/31 | 4,937,650,000 | 4,575,330,000 | 281,736,000 | 644,054,000 | -362,318,000 | -7.34% |
| 2007/12/31 | 113,192,000 | 4,937,650,000 | 8,386,540,000 | 3,562,090,000 | 4,824,450,000 | 4262.18% |
| 2007/12/31 | 4,532,000,000 | 4,937,650,000 | 1,350,850,000 | 945,202,000 | 405,648,000 | 8.95% |
| 2007/9/30 | 2,620,020,000 | 4,532,000,000 | 3,515,610,000 | 1,603,630,000 | 1,911,980,000 | 72.98% |
| 2007/6/30 | 113,192,000 | 2,620,020,000 | 3,520,080,000 | 1,013,250,000 | 2,506,830,000 | 2214.67% |
| 2007/6/30 | 112,060,000 | 2,620,020,000 | 3,429,320,000 | 921,362,000 | 2,507,958,000 | 2238.05% |
| 2007/3/31 | 113,192,000 | 112,060,000 | 90,759,700 | 91,891,700 | -1,132,000 | -1% |
| 2006/12/31 | 375,444,000 | 113,192,000 | 136,099,000 | 398,351,000 | -262,252,000 | -69.85% |
| 2006/12/31 | 69,678,600 | 113,192,000 | 66,906,300 | 23,393,000 | 43,513,300 | 62.45% |
| 2006/9/30 | 81,147,600 | 69,678,600 | 16,020,300 | 27,489,300 | -11,469,000 | -14.13% |
| 2006/6/30 | 375,444,000 | 81,147,600 | 53,172,400 | 347,469,000 | -294,296,600 | -78.39% |
| 2006/6/30 | 109,239,000 | 81,147,600 | 51,617,500 | 79,708,600 | -28,091,100 | -25.72% |
| 2006/3/31 | 375,444,000 | 109,239,000 | 1,554,900 | 267,760,000 | -266,205,100 | -70.9% |
| 2005/12/31 | 1,029,350,000 | 375,444,000 | 19,189,800 | 673,099,000 | -653,909,200 | -63.53% |
| 2005/12/31 | 557,415,000 | 375,444,000 | 581,899 | 182,553,000 | -181,971,101 | -32.65% |
| 2005/9/30 | 780,260,000 | 557,415,000 | 1,130,900 | 223,976,000 | -222,845,100 | -28.56% |
| 2005/6/30 | 1,029,350,000 | 780,260,000 | 17,477,000 | 266,570,000 | -249,093,000 | -24.2% |
| 2005/6/30 | 1,032,250,000 | 780,260,000 | 14,579,000 | 266,570,000 | -251,991,000 | -24.41% |
| 2005/3/31 | 1,029,350,000 | 1,032,250,000 | 2,897,970 | 0 | 2,897,970 | 0.28% |
*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。