基金经理：
| 单位净值:1.3046 | 净值增长率:0.01% | 累计净值:1.3046 | 截止日期:2018/12/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.07亿元 | 风险等级:中等风险 | 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
东方启明量化先锋混合(400018)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 |
| 2018/9/30 | 5,288,360 | 5,905,770 | 965,594 | 348,181 | 617,413 | 11.67% |
| 2018/6/30 | 6,650,190 | 5,288,360 | 347,214 | 1,709,040 | -1,361,826 | -20.48% |
| 2018/6/30 | 5,664,330 | 5,288,360 | 171,437 | 547,410 | -375,973 | -6.64% |
| 2018/3/31 | 6,650,190 | 5,664,330 | 175,777 | 1,161,640 | -985,863 | -14.82% |
| 2017/12/31 | 34,409,500 | 6,650,190 | 3,284,780 | 31,044,100 | -27,759,320 | -80.67% |
| 2017/12/31 | 7,346,560 | 6,650,190 | 133,507 | 829,878 | -696,371 | -9.48% |
| 2017/9/30 | 8,401,100 | 7,346,560 | 170,040 | 1,224,570 | -1,054,530 | -12.55% |
| 2017/6/30 | 34,409,500 | 8,401,100 | 2,981,240 | 28,989,600 | -26,008,360 | -75.58% |
| 2017/6/30 | 8,804,200 | 8,401,100 | 179,530 | 582,629 | -403,099 | -4.58% |
| 2017/3/31 | 34,409,500 | 8,804,200 | 2,801,710 | 28,407,000 | -25,605,290 | -74.41% |
| 2016/12/31 | 8,985,890 | 34,409,500 | 34,395,100 | 8,971,540 | 25,423,560 | 282.93% |
| 2016/12/31 | 8,515,620 | 34,409,500 | 31,996,400 | 6,102,570 | 25,893,830 | 304.07% |
| 2016/9/30 | 8,627,200 | 8,515,620 | 735,523 | 847,102 | -111,579 | -1.29% |
| 2016/6/30 | 8,985,890 | 8,627,200 | 1,663,180 | 2,021,870 | -358,690 | -3.99% |
| 2016/6/30 | 8,989,090 | 8,627,200 | 863,305 | 1,225,190 | -361,885 | -4.03% |
| 2016/3/31 | 8,985,890 | 8,989,090 | 799,873 | 796,673 | 3,200 | 0.04% |
| 2015/12/31 | 25,737,600 | 8,985,890 | 103,163 | 16,854,900 | -16,751,737 | -65.09% |
| 2015/12/31 | 25,737,600 | 8,985,890 | 103,163 | 16,854,900 | -16,751,737 | -65.09% |
| 2015/9/30 | 13,819,000 | 9,478,550 | 7,672,980 | 12,013,400 | -4,340,420 | -31.41% |
| 2015/6/30 | 21,898,500 | 13,819,000 | 12,175,800 | 20,255,300 | -8,079,500 | -36.9% |
| 2015/6/30 | 16,909,600 | 13,819,000 | 8,513,020 | 11,603,700 | -3,090,680 | -18.28% |
| 2015/3/31 | 21,898,500 | 16,909,600 | 3,662,790 | 8,651,650 | -4,988,860 | -22.78% |
| 2014/12/31 | 60,236,900 | 21,898,500 | 4,845,670 | 43,184,100 | -38,338,430 | -63.65% |
| 2014/12/31 | 39,529,900 | 21,898,500 | 2,948,370 | 20,579,800 | -17,631,430 | -44.6% |
| 2014/9/30 | 55,776,800 | 39,529,900 | 578,904 | 16,825,800 | -16,246,896 | -29.13% |
| 2014/6/30 | 60,236,900 | 55,776,800 | 1,318,390 | 5,778,560 | -4,460,170 | -7.4% |
| 2014/6/30 | 57,607,000 | 55,776,800 | 357,116 | 2,187,380 | -1,830,264 | -3.18% |
| 2014/3/31 | 60,236,900 | 57,607,000 | 961,278 | 3,591,180 | -2,629,902 | -4.37% |
| 2013/12/31 | 546,101,000 | 60,236,900 | 9,972,210 | 495,836,000 | -485,863,790 | -88.97% |
| 2013/12/31 | 65,737,200 | 60,236,900 | 925,015 | 6,425,260 | -5,500,245 | -8.37% |
| 2013/9/30 | 76,062,200 | 65,737,200 | 826,232 | 11,151,300 | -10,325,068 | -13.57% |
| 2013/6/30 | 546,101,000 | 76,062,200 | 8,220,960 | 478,260,000 | -470,039,040 | -86.07% |
| 2013/6/30 | 97,926,600 | 76,062,200 | 3,285,300 | 25,149,700 | -21,864,400 | -22.33% |
| 2013/3/31 | 546,101,000 | 97,926,600 | 4,935,660 | 453,110,000 | -448,174,340 | -82.07% |
*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。