基金经理：李竞
| 单位净值:5.4653 | 净值增长率:0.79% | 累计净值:5.8563 | 截止日期:2026/3/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.84亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东方红启航三年持有混合A(910022)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 |
| 2025/12/31 | 113,237,000 | 106,858,000 | 0 | 6,378,810 | -6,378,810 | -5.63% |
| 2025/9/30 | 124,928,000 | 113,237,000 | 0 | 11,691,300 | -11,691,300 | -9.36% |
| 2025/6/30 | 132,834,000 | 124,928,000 | 0 | 7,905,650 | -7,905,650 | -5.95% |
| 2025/6/30 | 129,715,000 | 124,928,000 | 0 | 4,787,040 | -4,787,040 | -3.69% |
| 2025/3/31 | 132,834,000 | 129,715,000 | 0 | 3,118,610 | -3,118,610 | -2.35% |
| 2024/12/31 | 159,813,000 | 132,834,000 | 0 | 26,979,400 | -26,979,400 | -16.88% |
| 2024/12/31 | 139,588,000 | 132,834,000 | 0 | 6,754,490 | -6,754,490 | -4.84% |
| 2024/9/30 | 144,500,000 | 139,588,000 | 0 | 4,911,800 | -4,911,800 | -3.4% |
| 2024/6/30 | 159,813,000 | 144,500,000 | 0 | 15,313,100 | -15,313,100 | -9.58% |
| 2024/6/30 | 150,338,000 | 144,500,000 | 0 | 5,838,080 | -5,838,080 | -3.88% |
| 2024/3/31 | 159,813,000 | 150,338,000 | 0 | 9,475,000 | -9,475,000 | -5.93% |
| 2023/12/31 | 187,474,000 | 159,813,000 | 0 | 27,660,900 | -27,660,900 | -14.75% |
| 2023/12/31 | 167,385,000 | 159,813,000 | 0 | 7,571,980 | -7,571,980 | -4.52% |
| 2023/9/30 | 174,204,000 | 167,385,000 | 0 | 6,819,070 | -6,819,070 | -3.91% |
| 2023/6/30 | 187,474,000 | 174,204,000 | 0 | 13,269,800 | -13,269,800 | -7.08% |
| 2023/6/30 | 181,509,000 | 174,204,000 | 0 | 7,304,380 | -7,304,380 | -4.02% |
| 2023/3/31 | 187,474,000 | 181,509,000 | 0 | 5,965,450 | -5,965,450 | -3.18% |
| 2022/12/31 | 208,519,000 | 187,474,000 | 0 | 21,044,300 | -21,044,300 | -10.09% |
| 2022/12/31 | 193,344,000 | 187,474,000 | 0 | 5,869,370 | -5,869,370 | -3.04% |
| 2022/9/30 | 197,980,000 | 193,344,000 | 0 | 4,636,000 | -4,636,000 | -2.34% |
| 2022/6/30 | 208,519,000 | 197,980,000 | 0 | 10,539,000 | -10,539,000 | -5.05% |
| 2022/6/30 | 203,283,000 | 197,980,000 | 0 | 5,303,620 | -5,303,620 | -2.61% |
| 2022/3/31 | 208,519,000 | 203,283,000 | 0 | 5,235,350 | -5,235,350 | -2.51% |
| 2021/12/31 | 251,074,000 | 208,519,000 | 0 | 42,555,400 | -42,555,400 | -16.95% |
| 2021/12/31 | 214,690,000 | 208,519,000 | 0 | 6,171,600 | -6,171,600 | -2.87% |
| 2021/9/30 | 223,987,000 | 214,690,000 | 0 | 9,296,740 | -9,296,740 | -4.15% |
| 2021/6/30 | 251,074,000 | 223,987,000 | 0 | 27,087,100 | -27,087,100 | -10.79% |
| 2021/6/30 | 233,946,000 | 223,987,000 | 0 | 9,959,150 | -9,959,150 | -4.26% |
| 2021/3/31 | 251,074,000 | 233,946,000 | 0 | 17,127,900 | -17,127,900 | -6.82% |
| 2020/12/31 | 265,665,000 | 251,074,000 | 0 | 14,590,500 | -14,590,500 | -5.49% |
| 2020/12/31 | 265,665,000 | 251,074,000 | 0 | 14,590,500 | -14,590,500 | -5.49% |
*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。