基金经理：张浩佳
| 单位净值:0.5769 | 净值增长率:3.74% | 累计净值:2.0744 | 截止日期:2024/12/2 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.07亿元 | 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
东吴双动力混合A(580002)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 |
| 2024/9/30 | 356,538,000 | 358,693,000 | 12,727,100 | 10,571,600 | 2,155,500 | 0.6% |
| 2024/6/30 | 355,277,000 | 356,538,000 | 25,722,200 | 24,461,800 | 1,260,400 | 0.35% |
| 2024/6/30 | 356,410,000 | 356,538,000 | 13,336,500 | 13,208,800 | 127,700 | 0.04% |
| 2024/3/31 | 355,277,000 | 356,410,000 | 12,385,600 | 11,252,900 | 1,132,700 | 0.32% |
| 2023/12/31 | 348,987,000 | 355,277,000 | 50,383,200 | 44,093,600 | 6,289,600 | 1.8% |
| 2023/12/31 | 354,225,000 | 355,277,000 | 7,722,040 | 6,669,940 | 1,052,100 | 0.3% |
| 2023/9/30 | 357,411,000 | 354,225,000 | 10,299,900 | 13,485,900 | -3,186,000 | -0.89% |
| 2023/6/30 | 348,987,000 | 357,411,000 | 32,361,200 | 23,937,700 | 8,423,500 | 2.41% |
| 2023/6/30 | 349,561,000 | 357,411,000 | 23,547,500 | 15,697,200 | 7,850,300 | 2.25% |
| 2023/3/31 | 348,987,000 | 349,561,000 | 8,813,780 | 8,240,550 | 573,230 | 0.16% |
| 2022/12/31 | 316,636,000 | 348,987,000 | 58,591,500 | 26,240,300 | 32,351,200 | 10.22% |
| 2022/12/31 | 350,265,000 | 348,987,000 | 4,216,460 | 5,494,220 | -1,277,760 | -0.36% |
| 2022/9/30 | 352,036,000 | 350,265,000 | 5,707,360 | 7,477,730 | -1,770,370 | -0.5% |
| 2022/6/30 | 316,636,000 | 352,036,000 | 48,667,700 | 13,268,300 | 35,399,400 | 11.18% |
| 2022/6/30 | 352,749,000 | 352,036,000 | 5,228,240 | 5,941,980 | -713,740 | -0.2% |
| 2022/3/31 | 316,636,000 | 352,749,000 | 43,439,500 | 7,326,330 | 36,113,170 | 11.41% |
| 2021/12/31 | 361,122,000 | 316,636,000 | 79,782,300 | 124,268,000 | -44,485,700 | -12.32% |
| 2021/12/31 | 329,846,000 | 316,636,000 | 3,081,840 | 16,291,300 | -13,209,460 | -4% |
| 2021/9/30 | 349,057,000 | 329,846,000 | 6,167,120 | 25,378,000 | -19,210,880 | -5.5% |
| 2021/6/30 | 361,122,000 | 349,057,000 | 70,533,300 | 82,598,400 | -12,065,100 | -3.34% |
| 2021/6/30 | 360,524,000 | 349,057,000 | 6,146,370 | 17,614,100 | -11,467,730 | -3.18% |
| 2021/3/31 | 361,122,000 | 360,524,000 | 64,387,000 | 64,984,300 | -597,300 | -0.17% |
| 2020/12/31 | 426,426,000 | 361,122,000 | 378,788,000 | 444,092,000 | -65,304,000 | -15.31% |
| 2020/12/31 | 398,438,000 | 361,122,000 | 16,035,000 | 53,351,100 | -37,316,100 | -9.37% |
| 2020/9/30 | 562,293,000 | 398,438,000 | 56,190,400 | 220,046,000 | -163,855,600 | -29.14% |
| 2020/6/30 | 426,426,000 | 562,293,000 | 306,563,000 | 170,695,000 | 135,868,000 | 31.86% |
| 2020/6/30 | 510,597,000 | 562,293,000 | 122,170,000 | 70,472,800 | 51,697,200 | 10.12% |
| 2020/3/31 | 426,426,000 | 510,597,000 | 184,393,000 | 100,223,000 | 84,170,000 | 19.74% |
| 2019/12/31 | 461,748,000 | 426,426,000 | 78,409,000 | 113,731,000 | -35,322,000 | -7.65% |
| 2019/12/31 | 441,358,000 | 426,426,000 | 12,685,600 | 27,617,000 | -14,931,400 | -3.38% |
| 2019/9/30 | 459,859,000 | 441,358,000 | 14,796,100 | 33,298,100 | -18,502,000 | -4.02% |
| 2019/6/30 | 461,748,000 | 459,859,000 | 50,927,300 | 52,816,000 | -1,888,700 | -0.41% |
| 2019/6/30 | 471,379,000 | 459,859,000 | 15,999,700 | 27,519,400 | -11,519,700 | -2.44% |
| 2019/3/31 | 461,748,000 | 471,379,000 | 34,927,600 | 25,296,600 | 9,631,000 | 2.09% |
| 2018/12/31 | 467,261,000 | 461,748,000 | 47,800,600 | 53,313,400 | -5,512,800 | -1.18% |
| 2018/12/31 | 456,349,000 | 461,748,000 | 11,638,100 | 6,238,790 | 5,399,310 | 1.18% |
| 2018/9/30 | 450,192,000 | 456,349,000 | 13,670,200 | 7,513,140 | 6,157,060 | 1.37% |
| 2018/6/30 | 467,261,000 | 450,192,000 | 22,492,300 | 39,561,500 | -17,069,200 | -3.65% |
| 2018/6/30 | 456,336,000 | 450,192,000 | 8,698,830 | 14,843,600 | -6,144,770 | -1.35% |
| 2018/3/31 | 467,261,000 | 456,336,000 | 13,793,500 | 24,717,900 | -10,924,400 | -2.34% |
| 2017/12/31 | 504,490,000 | 467,261,000 | 179,411,000 | 216,640,000 | -37,229,000 | -7.38% |
| 2017/12/31 | 482,707,000 | 467,261,000 | 47,740,400 | 63,186,500 | -15,446,100 | -3.2% |
| 2017/9/30 | 590,210,000 | 482,707,000 | 15,856,000 | 123,360,000 | -107,504,000 | -18.21% |
| 2017/6/30 | 504,490,000 | 590,210,000 | 115,815,000 | 30,094,400 | 85,720,600 | 16.99% |
| 2017/6/30 | 592,353,000 | 590,210,000 | 10,819,900 | 12,962,100 | -2,142,200 | -0.36% |
| 2017/3/31 | 504,490,000 | 592,353,000 | 104,995,000 | 17,132,300 | 87,862,700 | 17.42% |
| 2016/12/31 | 411,582,000 | 504,490,000 | 1,805,270,000 | 1,712,360,000 | 92,910,000 | 22.57% |
| 2016/12/31 | 611,901,000 | 504,490,000 | 20,467,200 | 127,879,000 | -107,411,800 | -17.55% |
| 2016/9/30 | 631,082,000 | 611,901,000 | 50,049,100 | 69,230,200 | -19,181,100 | -3.04% |
| 2016/6/30 | 411,582,000 | 631,082,000 | 1,734,750,000 | 1,515,250,000 | 219,500,000 | 53.33% |
| 2016/6/30 | 1,978,220,000 | 631,082,000 | 115,532,000 | 1,462,670,000 | -1,347,138,000 | -68.1% |
| 2016/3/31 | 411,582,000 | 1,978,220,000 | 1,619,220,000 | 52,581,000 | 1,566,639,000 | 380.64% |
| 2015/12/31 | 987,806,000 | 411,582,000 | 323,079,000 | 899,302,000 | -576,223,000 | -58.33% |
| 2015/12/31 | 433,276,000 | 411,582,000 | 10,238,900 | 31,932,500 | -21,693,600 | -5.01% |
| 2015/9/30 | 504,026,000 | 433,276,000 | 44,745,100 | 115,495,000 | -70,749,900 | -14.04% |
| 2015/6/30 | 987,806,000 | 504,026,000 | 268,095,000 | 751,874,000 | -483,779,000 | -48.98% |
| 2015/6/30 | 728,031,000 | 504,026,000 | 195,694,000 | 419,699,000 | -224,005,000 | -30.77% |
| 2015/3/31 | 987,806,000 | 728,031,000 | 72,400,100 | 332,175,000 | -259,774,900 | -26.3% |
| 2014/12/31 | 1,745,550,000 | 987,806,000 | 407,382,000 | 1,165,120,000 | -757,738,000 | -43.41% |
| 2014/12/31 | 1,284,220,000 | 987,806,000 | 53,911,200 | 350,322,000 | -296,410,800 | -23.08% |
| 2014/9/30 | 1,214,970,000 | 1,284,220,000 | 195,193,000 | 125,950,000 | 69,243,000 | 5.7% |
| 2014/6/30 | 1,745,550,000 | 1,214,970,000 | 158,277,000 | 688,852,000 | -530,575,000 | -30.4% |
| 2014/6/30 | 1,315,640,000 | 1,214,970,000 | 51,784,500 | 152,451,000 | -100,666,500 | -7.65% |
| 2014/3/31 | 1,745,550,000 | 1,315,640,000 | 106,493,000 | 536,401,000 | -429,908,000 | -24.63% |
| 2013/12/31 | 2,213,390,000 | 1,745,550,000 | 938,968,000 | 1,406,810,000 | -467,842,000 | -21.14% |
| 2013/12/31 | 1,491,500,000 | 1,745,550,000 | 570,183,000 | 316,135,000 | 254,048,000 | 17.03% |
| 2013/9/30 | 1,809,580,000 | 1,491,500,000 | 20,227,400 | 338,310,000 | -318,082,600 | -17.58% |
| 2013/6/30 | 2,213,390,000 | 1,809,580,000 | 348,558,000 | 752,365,000 | -403,807,000 | -18.24% |
| 2013/6/30 | 1,914,600,000 | 1,809,580,000 | 270,264,000 | 375,283,000 | -105,019,000 | -5.49% |
| 2013/3/31 | 2,213,390,000 | 1,914,600,000 | 78,294,000 | 377,082,000 | -298,788,000 | -13.5% |
| 2012/12/31 | 2,403,260,000 | 2,213,390,000 | 496,595,000 | 686,467,000 | -189,872,000 | -7.9% |
| 2012/12/31 | 2,523,460,000 | 2,213,390,000 | 25,627,600 | 335,698,000 | -310,070,400 | -12.29% |
| 2012/9/30 | 2,548,970,000 | 2,523,460,000 | 25,928,900 | 51,433,900 | -25,505,000 | -1% |
| 2012/6/30 | 2,403,260,000 | 2,548,970,000 | 445,039,000 | 299,335,000 | 145,704,000 | 6.06% |
| 2012/6/30 | 2,272,260,000 | 2,548,970,000 | 330,836,000 | 54,127,100 | 276,708,900 | 12.18% |
| 2012/3/31 | 2,403,260,000 | 2,272,260,000 | 114,203,000 | 245,208,000 | -131,005,000 | -5.45% |
| 2011/12/31 | 2,524,440,000 | 2,403,260,000 | 912,007,000 | 1,033,190,000 | -121,183,000 | -4.8% |
| 2011/12/31 | 2,123,370,000 | 2,403,260,000 | 359,883,000 | 79,991,800 | 279,891,200 | 13.18% |
| 2011/9/30 | 2,193,170,000 | 2,123,370,000 | 33,870,900 | 103,671,000 | -69,800,100 | -3.18% |
| 2011/6/30 | 2,524,440,000 | 2,193,170,000 | 518,254,000 | 849,524,000 | -331,270,000 | -13.12% |
| 2011/6/30 | 2,269,370,000 | 2,193,170,000 | 195,656,000 | 271,851,000 | -76,195,000 | -3.36% |
| 2011/3/31 | 2,524,440,000 | 2,269,370,000 | 322,598,000 | 577,673,000 | -255,075,000 | -10.1% |
| 2010/12/31 | 1,484,250,000 | 2,524,440,000 | 2,913,400,000 | 1,873,210,000 | 1,040,190,000 | 70.08% |
| 2010/12/31 | 2,553,990,000 | 2,524,440,000 | 1,287,600,000 | 1,317,150,000 | -29,550,000 | -1.16% |
| 2010/9/30 | 2,280,710,000 | 2,553,990,000 | 642,484,000 | 369,205,000 | 273,279,000 | 11.98% |
| 2010/6/30 | 1,484,250,000 | 2,280,710,000 | 983,315,000 | 186,848,000 | 796,467,000 | 53.66% |
| 2010/6/30 | 1,493,610,000 | 2,280,710,000 | 914,560,000 | 127,462,000 | 787,098,000 | 52.7% |
| 2010/3/31 | 1,484,250,000 | 1,493,610,000 | 68,755,300 | 59,385,900 | 9,369,400 | 0.63% |
| 2009/12/31 | 1,877,820,000 | 1,484,250,000 | 402,664,000 | 796,235,000 | -393,571,000 | -20.96% |
| 2009/12/31 | 1,584,630,000 | 1,484,250,000 | 12,873,900 | 113,255,000 | -100,381,100 | -6.33% |
| 2009/9/30 | 1,609,870,000 | 1,584,630,000 | 118,473,000 | 143,714,000 | -25,241,000 | -1.57% |
| 2009/6/30 | 1,877,820,000 | 1,609,870,000 | 271,318,000 | 539,267,000 | -267,949,000 | -14.27% |
| 2009/6/30 | 1,736,440,000 | 1,609,870,000 | 148,141,000 | 274,713,000 | -126,572,000 | -7.29% |
| 2009/3/31 | 1,877,820,000 | 1,736,440,000 | 123,177,000 | 264,554,000 | -141,377,000 | -7.53% |
| 2008/12/31 | 1,930,800,000 | 1,877,820,000 | 1,485,420,000 | 1,538,400,000 | -52,980,000 | -2.74% |
| 2008/12/31 | 1,846,000,000 | 1,877,820,000 | 150,512,000 | 118,692,000 | 31,820,000 | 1.72% |
| 2008/9/30 | 1,898,710,000 | 1,846,000,000 | 493,551,000 | 546,262,000 | -52,711,000 | -2.78% |
| 2008/6/30 | 1,930,800,000 | 1,898,710,000 | 841,360,000 | 873,449,000 | -32,089,000 | -1.66% |
| 2008/6/30 | 1,968,050,000 | 1,898,710,000 | 380,214,000 | 449,556,000 | -69,342,000 | -3.52% |
| 2008/3/31 | 1,930,800,000 | 1,968,050,000 | 461,146,000 | 423,893,000 | 37,253,000 | 1.93% |
| 2007/12/31 | 2,144,210,000 | 1,930,800,000 | 4,073,260,000 | 4,286,670,000 | -213,410,000 | -9.95% |
| 2007/12/31 | 1,984,480,000 | 1,930,800,000 | 463,866,000 | 517,546,000 | -53,680,000 | -2.7% |
| 2007/9/30 | 2,087,620,000 | 1,984,480,000 | 1,201,510,000 | 1,304,650,000 | -103,140,000 | -4.94% |
| 2007/6/30 | 2,144,210,000 | 2,087,620,000 | 2,407,880,000 | 2,464,480,000 | -56,600,000 | -2.64% |
| 2007/6/30 | 1,516,680,000 | 2,087,620,000 | 2,049,380,000 | 1,478,450,000 | 570,930,000 | 37.64% |
| 2007/3/31 | 2,144,210,000 | 1,516,680,000 | 358,496,000 | 986,028,000 | -627,532,000 | -29.27% |
*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。