大摩进取优选股票

(000594)开放式-普通股票型

基金经理：缪东航

单位净值:2.6970	净值增长率:0.26%	累计净值:2.6970	截止日期:2025/11/7
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:3.5亿元	风险等级:高风险	申购状态:不可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
宏利高端	1.3391	3.11%
宏利高端	1.3432	3.11%
嘉实清洁	1.1760	3.03%
嘉实清洁	1.1971	3.03%
华安大中	1.9300	2.77%
嘉实智能	3.2830	2.75%
银河新材	1.5020	2.68%
银河新材	1.4950	2.67%
嘉实新能	2.7832	2.51%
嘉实新能	2.8868	2.51%

同系基金

简称	单位净值	增长率
大摩双利	1.2232	-0.11%
大摩双利	1.1957	-0.11%
大摩18个	1.0605	0.18%
大摩品质	4.1900	-0.50%
大摩添利	1.6848	0.01%
大摩添利	1.6109	0.01%
大摩优质	1.1215	-0.02%
大摩优质	1.1025	-0.02%
大摩进取	2.6970	0.26%
大摩量化	1.2520	0.24%

大摩进取优选股票(000594)申购赎回
起始时间截止时间
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
2025/9/30	148,065,000	129,648,000	4,757,640	23,174,000	-18,416,360	-12.44%
2025/6/30	162,115,000	148,065,000	4,264,690	18,314,800	-14,050,110	-8.67%
2025/6/30	154,004,000	148,065,000	2,275,590	8,215,340	-5,939,750	-3.86%
2025/3/31	162,115,000	154,004,000	1,989,100	10,099,500	-8,110,400	-5%
2024/12/31	191,196,000	162,115,000	14,209,300	43,290,400	-29,081,100	-15.21%
2024/12/31	172,165,000	162,115,000	4,822,030	14,872,500	-10,050,470	-5.84%
2024/9/30	177,938,000	172,165,000	2,393,110	8,165,670	-5,772,560	-3.24%
2024/6/30	191,196,000	177,938,000	6,994,130	20,252,200	-13,258,070	-6.93%
2024/6/30	183,371,000	177,938,000	2,522,200	7,955,030	-5,432,830	-2.96%
2024/3/31	191,196,000	183,371,000	4,471,930	12,297,200	-7,825,270	-4.09%
2023/12/31	213,252,000	191,196,000	22,282,500	44,338,600	-22,056,100	-10.34%
2023/12/31	197,976,000	191,196,000	5,628,310	12,408,200	-6,779,890	-3.42%
2023/9/30	203,258,000	197,976,000	5,183,440	10,465,800	-5,282,360	-2.6%
2023/6/30	213,252,000	203,258,000	11,470,700	21,464,600	-9,993,900	-4.69%
2023/6/30	207,636,000	203,258,000	6,346,430	10,724,700	-4,378,270	-2.11%
2023/3/31	213,252,000	207,636,000	5,124,310	10,739,900	-5,615,590	-2.63%
2022/12/31	252,837,000	213,252,000	41,409,500	80,994,000	-39,584,500	-15.66%
2022/12/31	217,023,000	213,252,000	5,894,280	9,665,000	-3,770,720	-1.74%
2022/9/30	223,535,000	217,023,000	7,855,090	14,367,100	-6,512,010	-2.91%
2022/6/30	252,837,000	223,535,000	27,660,100	56,961,900	-29,301,800	-11.59%
2022/6/30	235,797,000	223,535,000	12,074,200	24,336,100	-12,261,900	-5.2%
2022/3/31	252,837,000	235,797,000	15,586,000	32,625,800	-17,039,800	-6.74%
2021/12/31	79,852,700	252,837,000	1,532,920,000	1,359,930,000	172,990,000	216.64%
2021/12/31	300,983,000	252,837,000	18,378,700	66,524,600	-48,145,900	-16%
2021/9/30	472,871,000	300,983,000	70,239,000	242,128,000	-171,889,000	-36.35%
2021/6/30	79,852,700	472,871,000	1,444,300,000	1,051,280,000	393,020,000	492.18%
2021/6/30	738,515,000	472,871,000	173,154,000	438,798,000	-265,644,000	-35.97%
2021/3/31	79,852,700	738,515,000	1,271,140,000	612,481,000	658,659,000	824.84%
2020/12/31	28,969,500	79,852,700	123,288,000	72,405,000	50,883,000	175.64%
2020/12/31	22,163,200	79,852,700	104,868,000	47,178,000	57,690,000	260.3%
2020/9/30	22,833,200	22,163,200	6,687,360	7,357,380	-670,020	-2.93%
2020/6/30	28,969,500	22,833,200	11,733,300	17,869,600	-6,136,300	-21.18%
2020/6/30	24,423,300	22,833,200	4,766,020	6,356,110	-1,590,090	-6.51%
2020/3/31	28,969,500	24,423,300	6,967,260	11,513,500	-4,546,240	-15.69%
2019/12/31	32,593,300	28,969,500	28,524,700	32,148,500	-3,623,800	-11.12%
2019/12/31	26,602,100	28,969,500	6,914,880	4,547,530	2,367,350	8.9%
2019/9/30	35,740,300	26,602,100	5,605,490	14,743,600	-9,138,110	-25.57%
2019/6/30	32,593,300	35,740,300	16,004,300	12,857,300	3,147,000	9.66%
2019/6/30	29,851,400	35,740,300	9,189,440	3,300,580	5,888,860	19.73%
2019/3/31	32,593,300	29,851,400	6,814,850	9,556,760	-2,741,910	-8.41%
2018/12/31	32,383,600	32,593,300	14,904,600	14,694,900	209,700	0.65%
2018/12/31	30,926,000	32,593,300	8,676,080	7,008,790	1,667,290	5.39%
2018/9/30	30,856,100	30,926,000	1,061,150	991,242	69,908	0.23%
2018/6/30	32,383,600	30,856,100	5,167,390	6,694,890	-1,527,500	-4.72%
2018/6/30	31,398,100	30,856,100	2,838,950	3,380,940	-541,990	-1.73%
2018/3/31	32,383,600	31,398,100	2,328,440	3,313,950	-985,510	-3.04%
2017/12/31	36,401,400	32,383,600	10,542,900	14,560,600	-4,017,700	-11.04%
2017/12/31	31,568,300	32,383,600	4,016,620	3,201,270	815,350	2.58%
2017/9/30	34,035,000	31,568,300	2,431,520	4,898,280	-2,466,760	-7.25%
2017/6/30	36,401,400	34,035,000	4,094,740	6,461,100	-2,366,360	-6.5%
2017/6/30	35,179,600	34,035,000	1,441,460	2,586,030	-1,144,570	-3.25%
2017/3/31	36,401,400	35,179,600	2,653,280	3,875,060	-1,221,780	-3.36%
2016/12/31	44,454,000	36,401,400	34,164,500	42,217,100	-8,052,600	-18.11%
2016/12/31	38,517,000	36,401,400	1,501,750	3,617,340	-2,115,590	-5.49%
2016/9/30	48,944,300	38,517,000	2,766,780	13,194,100	-10,427,320	-21.3%
2016/6/30	44,454,000	48,944,300	29,896,000	25,405,700	4,490,300	10.1%
2016/6/30	47,446,200	48,944,300	12,653,300	11,155,100	1,498,200	3.16%
2016/3/31	44,454,000	47,446,200	17,242,700	14,250,500	2,992,200	6.73%
2015/12/31	60,000,300	44,454,000	148,343,000	163,889,000	-15,546,000	-25.91%
2015/12/31	46,516,000	44,454,000	22,846,500	24,908,500	-2,062,000	-4.43%
2015/9/30	48,460,000	46,516,000	28,336,000	30,280,000	-1,944,000	-4.01%
2015/6/30	60,000,300	48,460,000	97,160,700	108,701,000	-11,540,300	-19.23%
2015/6/30	44,003,900	48,460,000	75,562,500	71,106,400	4,456,100	10.13%
2015/3/31	60,000,300	44,003,900	21,598,200	37,594,500	-15,996,300	-26.66%
2014/12/31	422,102,000	60,000,300	91,494,600	453,596,000	-362,101,400	-85.79%
2014/12/31	57,588,900	60,000,300	67,307,300	64,895,900	2,411,400	4.19%
2014/9/30	422,102,000	57,588,900	24,187,300	388,701,000	-364,513,700	-86.36%

*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。

客户服务热线：4001102288　　欢迎批评指正
常见问题解答互联网违法和不良信息举报　新浪财经意见反馈留言板

新浪简介 | About Sina | 广告服务 | 联系我们 | 招聘信息 | 网站律师 | SINA English | 通行证注册 | 产品答疑

新浪公司　版权所有

新浪财经免费提供股票、基金、债券、外汇等行情数据以及其他资料均来自相关合作方，仅作为用户获取信息之目的，并不构成投资建议。
新浪财经以及其合作机构不为本页面提供信息的错误、残缺、延迟或因依靠此信息所采取的任何行动负责。市场有风险，投资需谨慎。