基金经理：李崟
| 单位净值:4.4180 | 净值增长率:1.96% | 累计净值:4.4180 | 截止日期:2025/03/14 | ||
|---|---|---|---|---|---|
| 最新估值:4.3654(15:04) | 涨跌幅:0.75% | 涨跌额:0.0324 | |||
| 最新规模:34.48亿元 | 风险等级: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
招商行业精选股票(000746)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 |
| 2024/12/31 | 639,503,000 | 780,356,000 | 405,342,000 | 264,489,000 | 140,853,000 | 22.03% |
| 2024/9/30 | 660,113,000 | 639,503,000 | 75,653,100 | 96,262,600 | -20,609,500 | -3.12% |
| 2024/6/30 | 679,990,000 | 660,113,000 | 104,817,000 | 124,693,000 | -19,876,000 | -2.92% |
| 2024/6/30 | 709,924,000 | 660,113,000 | 28,341,900 | 78,153,600 | -49,811,700 | -7.02% |
| 2024/3/31 | 679,990,000 | 709,924,000 | 76,474,600 | 46,539,800 | 29,934,800 | 4.4% |
| 2023/12/31 | 747,477,000 | 679,990,000 | 90,134,600 | 157,622,000 | -67,487,400 | -9.03% |
| 2023/12/31 | 702,884,000 | 679,990,000 | 9,601,640 | 32,496,100 | -22,894,460 | -3.26% |
| 2023/9/30 | 728,966,000 | 702,884,000 | 11,298,200 | 37,380,000 | -26,081,800 | -3.58% |
| 2023/6/30 | 747,477,000 | 728,966,000 | 69,234,800 | 87,745,700 | -18,510,900 | -2.48% |
| 2023/6/30 | 751,811,000 | 728,966,000 | 29,145,200 | 51,990,700 | -22,845,500 | -3.04% |
| 2023/3/31 | 747,477,000 | 751,811,000 | 40,089,600 | 35,755,100 | 4,334,500 | 0.58% |
| 2022/12/31 | 843,126,000 | 747,477,000 | 127,120,000 | 222,769,000 | -95,649,000 | -11.34% |
| 2022/12/31 | 751,078,000 | 747,477,000 | 27,125,600 | 30,726,400 | -3,600,800 | -0.48% |
| 2022/9/30 | 794,354,000 | 751,078,000 | 26,940,200 | 70,216,300 | -43,276,100 | -5.45% |
| 2022/6/30 | 843,126,000 | 794,354,000 | 73,054,400 | 121,827,000 | -48,772,600 | -5.78% |
| 2022/6/30 | 810,558,000 | 794,354,000 | 28,144,100 | 44,347,900 | -16,203,800 | -2% |
| 2022/3/31 | 843,126,000 | 810,558,000 | 44,910,300 | 77,478,900 | -32,568,600 | -3.86% |
| 2021/12/31 | 991,660,000 | 843,126,000 | 1,118,740,000 | 1,267,270,000 | -148,530,000 | -14.98% |
| 2021/12/31 | 883,556,000 | 843,126,000 | 64,032,300 | 104,462,000 | -40,429,700 | -4.58% |
| 2021/9/30 | 1,070,240,000 | 883,556,000 | 93,148,900 | 279,830,000 | -186,681,100 | -17.44% |
| 2021/6/30 | 991,660,000 | 1,070,240,000 | 961,556,000 | 882,979,000 | 78,577,000 | 7.92% |
| 2021/6/30 | 1,239,670,000 | 1,070,240,000 | 164,524,000 | 333,960,000 | -169,436,000 | -13.67% |
| 2021/3/31 | 991,660,000 | 1,239,670,000 | 797,031,000 | 549,020,000 | 248,011,000 | 25.01% |
| 2020/12/31 | 257,163,000 | 991,660,000 | 1,908,290,000 | 1,173,790,000 | 734,500,000 | 285.62% |
| 2020/12/31 | 1,036,270,000 | 991,660,000 | 368,924,000 | 413,530,000 | -44,606,000 | -4.3% |
| 2020/9/30 | 380,237,000 | 1,036,270,000 | 1,036,500,000 | 380,474,000 | 656,026,000 | 172.53% |
| 2020/6/30 | 257,163,000 | 380,237,000 | 502,864,000 | 379,790,000 | 123,074,000 | 47.86% |
| 2020/6/30 | 452,776,000 | 380,237,000 | 154,130,000 | 226,669,000 | -72,539,000 | -16.02% |
| 2020/3/31 | 257,163,000 | 452,776,000 | 348,734,000 | 153,121,000 | 195,613,000 | 76.07% |
| 2019/12/31 | 261,480,000 | 257,163,000 | 224,609,000 | 228,926,000 | -4,317,000 | -1.65% |
| 2019/12/31 | 264,596,000 | 257,163,000 | 63,936,300 | 71,369,800 | -7,433,500 | -2.81% |
| 2019/9/30 | 261,522,000 | 264,596,000 | 64,322,100 | 61,247,900 | 3,074,200 | 1.18% |
| 2019/6/30 | 261,480,000 | 261,522,000 | 96,351,000 | 96,308,700 | 42,300 | 0.02% |
| 2019/6/30 | 268,882,000 | 261,522,000 | 42,783,700 | 50,144,100 | -7,360,400 | -2.74% |
| 2019/3/31 | 261,480,000 | 268,882,000 | 53,567,300 | 46,164,600 | 7,402,700 | 2.83% |
| 2018/12/31 | 297,774,000 | 261,480,000 | 80,265,200 | 116,560,000 | -36,294,800 | -12.19% |
| 2018/12/31 | 259,595,000 | 261,480,000 | 10,423,600 | 8,539,360 | 1,884,240 | 0.73% |
| 2018/9/30 | 265,195,000 | 259,595,000 | 8,248,830 | 13,848,500 | -5,599,670 | -2.11% |
| 2018/6/30 | 297,774,000 | 265,195,000 | 61,592,800 | 94,171,800 | -32,579,000 | -10.94% |
| 2018/6/30 | 281,772,000 | 265,195,000 | 11,445,500 | 28,022,300 | -16,576,800 | -5.88% |
| 2018/3/31 | 297,774,000 | 281,772,000 | 50,147,400 | 66,149,500 | -16,002,100 | -5.37% |
| 2017/12/31 | 419,641,000 | 297,774,000 | 94,270,800 | 216,138,000 | -121,867,200 | -29.04% |
| 2017/12/31 | 286,992,000 | 297,774,000 | 65,694,800 | 54,912,600 | 10,782,200 | 3.76% |
| 2017/9/30 | 313,211,000 | 286,992,000 | 12,787,100 | 39,006,100 | -26,219,000 | -8.37% |
| 2017/6/30 | 419,641,000 | 313,211,000 | 15,788,900 | 122,220,000 | -106,431,100 | -25.36% |
| 2017/6/30 | 397,991,000 | 313,211,000 | 8,509,400 | 93,289,300 | -84,779,900 | -21.3% |
| 2017/3/31 | 419,641,000 | 397,991,000 | 7,279,540 | 28,930,300 | -21,650,760 | -5.16% |
| 2016/12/31 | 764,312,000 | 419,641,000 | 251,703,000 | 596,373,000 | -344,670,000 | -45.1% |
| 2016/12/31 | 547,111,000 | 419,641,000 | 7,119,590 | 134,589,000 | -127,469,410 | -23.3% |
| 2016/9/30 | 636,112,000 | 547,111,000 | 34,652,400 | 123,653,000 | -89,000,600 | -13.99% |
| 2016/6/30 | 764,312,000 | 636,112,000 | 209,931,000 | 338,130,000 | -128,199,000 | -16.77% |
| 2016/6/30 | 715,740,000 | 636,112,000 | 28,366,600 | 107,994,000 | -79,627,400 | -11.13% |
| 2016/3/31 | 764,312,000 | 715,740,000 | 181,564,000 | 230,136,000 | -48,572,000 | -6.35% |
| 2015/12/31 | 736,089,000 | 764,312,000 | 2,395,530,000 | 2,367,310,000 | 28,220,000 | 3.83% |
| 2015/12/31 | 801,853,000 | 764,312,000 | 134,335,000 | 171,877,000 | -37,542,000 | -4.68% |
| 2015/9/30 | 900,726,000 | 801,853,000 | 224,716,000 | 323,589,000 | -98,873,000 | -10.98% |
| 2015/6/30 | 736,089,000 | 900,726,000 | 2,036,480,000 | 1,871,840,000 | 164,640,000 | 22.37% |
| 2015/6/30 | 1,072,580,000 | 900,726,000 | 1,229,400,000 | 1,401,260,000 | -171,860,000 | -16.02% |
| 2015/3/31 | 736,089,000 | 1,072,580,000 | 807,074,000 | 470,579,000 | 336,495,000 | 45.71% |
| 2014/12/31 | 1,596,430,000 | 736,089,000 | 227,779,000 | 1,088,120,000 | -860,341,000 | -53.89% |
| 2014/12/31 | 1,596,430,000 | 736,089,000 | 227,779,000 | 1,088,120,000 | -860,341,000 | -53.89% |
*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。