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东方红睿元混合 (东方睿元 000970) 开放型 混合型 发起式基金
加入自选基金最新净值：4.4820
-0.0180 -0.40%- 4.4820
- 0次/共0.00元
- 16.03亿
- 混合型
- 股债平衡型基金
- 韩冬
- 东证资管
- 2015-01-08
- 1000元
东方红睿元混合(000970)主要财务指标
| 报告日期 |
|---|
| 本期利润 |
| 基金本期净收益 |
| 期末基金资产净值 |
| 期末单位基金资产净值 |
| 加权平均基金份额本期利润 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 238,709,751 | 227,427,788 | 168,009,967 | -109,385,422 | 122,969,491 | 63,783,882 | -3,906,722 | 213,736,964 | -95,539,232 | -65,110,235 | -29,398,417 | -87,667,208 | 196,463,129 | 92,799,130 | 169,826,959 | 134,028,926 | 30,088,733 | 72,000,995 | 41,005,844 | -96,739,070 | 156,928,539 | -91,689,769 | 180,333,434 | 65,954,227 |
| 79,435,873 | 90,184,601 | 40,449,732 | 43,603,333 | 51,994,324 | 44,533,243 | 20,158,962 | 40,389,970 | 4,041,781 | 6,007,611 | 20,236,059 | 132,701,950 | 18,250,729 | 64,714,264 | 69,528,441 | 46,773,231 | 19,318,760 | 43,505,790 | 8,751,576 | -21,167,693 | 56,394,521 | 12,643,094 | 143,055,691 | 11,120,831 |
| 1,603,103,689 | 1,364,393,937 | 1,136,966,149 | 968,956,183 | 1,078,341,605 | 955,372,114 | 891,588,231 | 895,494,953 | 681,757,989 | 777,297,221 | 842,407,456 | 871,805,873 | 1,623,006,997 | 1,426,543,869 | 1,333,744,739 | 1,163,917,780 | 1,029,888,854 | 999,800,121 | 927,799,126 | 886,793,282 | 983,532,352 | 826,603,813 | 918,293,583 | 737,960,149 |
| 4.2330 | 3.6030 | 3.0020 | 2.5580 | 2.8470 | 2.5230 | 2.3540 | 2.3640 | 1.8000 | 2.0520 | 2.2240 | 2.3020 | 2.4150 | 2.1230 | 1.9850 | 1.7320 | 1.5330 | 1.4880 | 1.3810 | 1.3200 | 1.4640 | 1.2300 | 1.3660 | 1.0980 |
| 0.6303 | 0.6005 | 0.4436 | -0.2888 | 0.3247 | 0.1684 | -0.0103 | 0.5644 | -0.2523 | -0.1719 | -0.0776 | -0.1832 | 0.2924 | 0.1381 | 0.2527 | 0.1994 | 0.0448 | 0.1071 | 0.0610 | -0.1440 | 0.2335 | -0.1364 | 0.2684 | 0.0981 |
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