基金经理：邵卓
| 单位净值:8.6440 | 净值增长率:-0.70% | 净值增长率:-0.70% | 累计净值:8.6440 | 截止日期:2026/9/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.72亿元 | 风险等级:中高风险 | 申购状态: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
建信创新中国混合(000308)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 |
| 2026/6/30 | 52,667,800 | 43,053,700 | 18,273,200 | 27,887,300 | -9,614,100 | -18.25% |
| 2026/6/30 | 46,275,300 | 43,053,700 | 10,982,600 | 14,204,100 | -3,221,500 | -6.96% |
| 2026/3/31 | 52,667,800 | 46,275,300 | 7,290,610 | 13,683,200 | -6,392,590 | -12.14% |
| 2025/12/31 | 89,181,400 | 52,667,800 | 7,843,760 | 44,357,400 | -36,513,640 | -40.94% |
| 2025/12/31 | 67,333,500 | 52,667,800 | 4,631,540 | 19,297,200 | -14,665,660 | -21.78% |
| 2025/9/30 | 80,131,600 | 67,333,500 | 1,474,760 | 14,272,900 | -12,798,140 | -15.97% |
| 2025/6/30 | 89,181,400 | 80,131,600 | 1,737,450 | 10,787,300 | -9,049,850 | -10.15% |
| 2025/6/30 | 84,439,700 | 80,131,600 | 549,901 | 4,857,930 | -4,308,029 | -5.1% |
| 2025/3/31 | 89,181,400 | 84,439,700 | 1,187,550 | 5,929,340 | -4,741,790 | -5.32% |
| 2024/12/31 | 199,814,000 | 89,181,400 | 7,025,890 | 117,659,000 | -110,633,110 | -55.37% |
| 2024/12/31 | 156,035,000 | 89,181,400 | 1,510,880 | 68,364,000 | -66,853,120 | -42.84% |
| 2024/9/30 | 167,990,000 | 156,035,000 | 1,235,950 | 13,191,000 | -11,955,050 | -7.12% |
| 2024/6/30 | 199,814,000 | 167,990,000 | 4,279,060 | 36,103,700 | -31,824,640 | -15.93% |
| 2024/6/30 | 181,001,000 | 167,990,000 | 830,104 | 13,841,300 | -13,011,196 | -7.19% |
| 2024/3/31 | 199,814,000 | 181,001,000 | 3,448,950 | 22,262,400 | -18,813,450 | -9.42% |
| 2023/12/31 | 222,107,000 | 199,814,000 | 114,063,000 | 136,355,000 | -22,292,000 | -10.04% |
| 2023/12/31 | 209,935,000 | 199,814,000 | 3,938,430 | 14,059,700 | -10,121,270 | -4.82% |
| 2023/9/30 | 224,247,000 | 209,935,000 | 5,054,450 | 19,366,300 | -14,311,850 | -6.38% |
| 2023/6/30 | 222,107,000 | 224,247,000 | 105,070,000 | 102,929,000 | 2,141,000 | 0.96% |
| 2023/6/30 | 266,967,000 | 224,247,000 | 34,564,500 | 77,284,300 | -42,719,800 | -16% |
| 2023/3/31 | 222,107,000 | 266,967,000 | 70,505,200 | 25,644,600 | 44,860,600 | 20.2% |
| 2022/12/31 | 59,071,500 | 222,107,000 | 251,224,000 | 88,188,700 | 163,035,300 | 276% |
| 2022/12/31 | 176,135,000 | 222,107,000 | 68,240,300 | 22,268,300 | 45,972,000 | 26.1% |
| 2022/9/30 | 66,975,000 | 176,135,000 | 149,761,000 | 40,601,600 | 109,159,400 | 162.99% |
| 2022/6/30 | 59,071,500 | 66,975,000 | 33,222,300 | 25,318,800 | 7,903,500 | 13.38% |
| 2022/6/30 | 53,620,500 | 66,975,000 | 21,186,000 | 7,831,460 | 13,354,540 | 24.91% |
| 2022/3/31 | 59,071,500 | 53,620,500 | 12,036,300 | 17,487,400 | -5,451,100 | -9.23% |
| 2021/12/31 | 34,731,800 | 59,071,500 | 49,406,600 | 25,066,900 | 24,339,700 | 70.08% |
| 2021/12/31 | 41,899,000 | 59,071,500 | 22,317,700 | 5,145,230 | 17,172,470 | 40.99% |
| 2021/9/30 | 26,916,400 | 41,899,000 | 21,547,100 | 6,564,510 | 14,982,590 | 55.66% |
| 2021/6/30 | 34,731,800 | 26,916,400 | 5,541,780 | 13,357,200 | -7,815,420 | -22.5% |
| 2021/6/30 | 32,975,700 | 26,916,400 | 1,807,390 | 7,866,700 | -6,059,310 | -18.38% |
| 2021/3/31 | 34,731,800 | 32,975,700 | 3,734,380 | 5,490,470 | -1,756,090 | -5.06% |
| 2020/12/31 | 46,636,600 | 34,731,800 | 27,051,600 | 38,956,300 | -11,904,700 | -25.53% |
| 2020/12/31 | 35,539,000 | 34,731,800 | 3,179,940 | 3,987,140 | -807,200 | -2.27% |
| 2020/9/30 | 41,310,300 | 35,539,000 | 3,339,790 | 9,111,070 | -5,771,280 | -13.97% |
| 2020/6/30 | 46,636,600 | 41,310,300 | 20,531,900 | 25,858,100 | -5,326,200 | -11.42% |
| 2020/6/30 | 37,746,100 | 41,310,300 | 9,897,910 | 6,333,700 | 3,564,210 | 9.44% |
| 2020/3/31 | 46,636,600 | 37,746,100 | 10,633,900 | 19,524,400 | -8,890,500 | -19.06% |
| 2019/12/31 | 41,713,400 | 46,636,600 | 40,598,900 | 35,675,700 | 4,923,200 | 11.8% |
| 2019/12/31 | 44,732,200 | 46,636,600 | 13,819,500 | 11,915,100 | 1,904,400 | 4.26% |
| 2019/9/30 | 41,922,900 | 44,732,200 | 10,489,000 | 7,679,640 | 2,809,360 | 6.7% |
| 2019/6/30 | 41,713,400 | 41,922,900 | 16,290,400 | 16,080,900 | 209,500 | 0.5% |
| 2019/6/30 | 39,892,200 | 41,922,900 | 10,449,700 | 8,419,000 | 2,030,700 | 5.09% |
| 2019/3/31 | 41,713,400 | 39,892,200 | 5,840,760 | 7,661,930 | -1,821,170 | -4.37% |
| 2018/12/31 | 46,354,400 | 41,713,400 | 16,146,000 | 20,787,000 | -4,641,000 | -10.01% |
| 2018/12/31 | 41,668,600 | 41,713,400 | 1,724,220 | 1,679,380 | 44,840 | 0.11% |
| 2018/9/30 | 42,455,700 | 41,668,600 | 2,131,730 | 2,918,900 | -787,170 | -1.85% |
| 2018/6/30 | 46,354,400 | 42,455,700 | 12,290,000 | 16,188,700 | -3,898,700 | -8.41% |
| 2018/6/30 | 42,149,100 | 42,455,700 | 4,358,000 | 4,051,330 | 306,670 | 0.73% |
| 2018/3/31 | 46,354,400 | 42,149,100 | 7,932,030 | 12,137,400 | -4,205,370 | -9.07% |
| 2017/12/31 | 43,604,100 | 46,354,400 | 33,521,700 | 30,771,300 | 2,750,400 | 6.31% |
| 2017/12/31 | 43,920,600 | 46,354,400 | 11,245,100 | 8,811,220 | 2,433,880 | 5.54% |
| 2017/9/30 | 47,948,200 | 43,920,600 | 6,582,430 | 10,610,100 | -4,027,670 | -8.4% |
| 2017/6/30 | 43,604,100 | 47,948,200 | 15,694,200 | 11,350,100 | 4,344,100 | 9.96% |
| 2017/6/30 | 46,243,700 | 47,948,200 | 8,338,090 | 6,633,610 | 1,704,480 | 3.69% |
| 2017/3/31 | 43,604,100 | 46,243,700 | 7,356,100 | 4,716,440 | 2,639,660 | 6.05% |
| 2016/12/31 | 27,772,800 | 43,604,100 | 46,231,200 | 30,399,900 | 15,831,300 | 57% |
| 2016/12/31 | 41,811,500 | 43,604,100 | 9,253,840 | 7,461,320 | 1,792,520 | 4.29% |
| 2016/9/30 | 31,507,000 | 41,811,500 | 19,192,700 | 8,888,140 | 10,304,560 | 32.71% |
| 2016/6/30 | 27,772,800 | 31,507,000 | 17,784,700 | 14,050,500 | 3,734,200 | 13.45% |
| 2016/6/30 | 31,436,400 | 31,507,000 | 9,210,400 | 9,139,810 | 70,590 | 0.22% |
| 2016/3/31 | 27,772,800 | 31,436,400 | 8,574,280 | 4,910,670 | 3,663,610 | 13.19% |
| 2015/12/31 | 56,550,300 | 27,772,800 | 50,125,300 | 78,902,700 | -28,777,400 | -50.89% |
| 2015/12/31 | 23,356,400 | 27,772,800 | 11,817,600 | 7,401,120 | 4,416,480 | 18.91% |
| 2015/9/30 | 26,613,600 | 23,356,400 | 10,905,700 | 14,163,000 | -3,257,300 | -12.24% |
| 2015/6/30 | 56,550,300 | 26,613,600 | 27,402,000 | 57,338,600 | -29,936,600 | -52.94% |
| 2015/6/30 | 38,224,100 | 26,613,600 | 20,203,300 | 31,813,700 | -11,610,400 | -30.37% |
| 2015/3/31 | 56,550,300 | 38,224,100 | 7,198,710 | 25,524,900 | -18,326,190 | -32.41% |
| 2014/12/31 | 862,130,000 | 56,550,300 | 39,069,700 | 844,650,000 | -805,580,300 | -93.44% |
| 2014/12/31 | 98,956,500 | 56,550,300 | 12,375,400 | 54,781,600 | -42,406,200 | -42.85% |
| 2014/9/30 | 269,307,000 | 98,956,500 | 6,655,600 | 177,006,000 | -170,350,400 | -63.26% |
| 2014/6/30 | 862,130,000 | 269,307,000 | 20,038,700 | 612,862,000 | -592,823,300 | -68.76% |
| 2014/6/30 | 284,551,000 | 269,307,000 | 2,925,760 | 18,170,600 | -15,244,840 | -5.36% |
| 2014/3/31 | 862,130,000 | 284,551,000 | 17,112,900 | 594,692,000 | -577,579,100 | -66.99% |
| 2013/12/31 | 938,476,000 | 862,130,000 | 1,143,850 | 77,489,900 | -76,346,050 | -8.14% |
| 2013/12/31 | 938,476,000 | 862,130,000 | 1,143,850 | 77,489,900 | -76,346,050 | -8.14% |
*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。