基金经理：高付
| 单位净值:2.4000 | 净值增长率:0.42% | 累计净值:2.6030 | 截止日期:2026/7/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.88亿元 | 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
申万菱信多策略灵活配置混合A(001148)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 |
| 2026/3/31 | 202,629,000 | 203,295,000 | 32,921,100 | 32,255,200 | 665,900 | 0.33% |
| 2025/12/31 | 19,546,700 | 202,629,000 | 242,080,000 | 58,998,100 | 183,081,900 | 936.64% |
| 2025/12/31 | 122,876,000 | 202,629,000 | 96,626,200 | 16,873,400 | 79,752,800 | 64.91% |
| 2025/9/30 | 80,271,900 | 122,876,000 | 68,463,500 | 25,859,300 | 42,604,200 | 53.07% |
| 2025/6/30 | 19,546,700 | 80,271,900 | 76,990,500 | 16,265,300 | 60,725,200 | 310.67% |
| 2025/6/30 | 51,021,500 | 80,271,900 | 35,267,200 | 6,016,750 | 29,250,450 | 57.33% |
| 2025/3/31 | 19,546,700 | 51,021,500 | 41,723,400 | 10,248,600 | 31,474,800 | 161.02% |
| 2024/12/31 | 5,627,730 | 19,546,700 | 21,149,900 | 7,230,910 | 13,918,990 | 247.33% |
| 2024/12/31 | 3,792,340 | 19,546,700 | 20,742,800 | 4,988,460 | 15,754,340 | 415.43% |
| 2024/9/30 | 3,873,400 | 3,792,340 | 100,426 | 181,492 | -81,066 | -2.09% |
| 2024/6/30 | 5,627,730 | 3,873,400 | 306,637 | 2,060,960 | -1,754,323 | -31.17% |
| 2024/6/30 | 4,037,050 | 3,873,400 | 121,628 | 285,274 | -163,646 | -4.05% |
| 2024/3/31 | 5,627,730 | 4,037,050 | 185,009 | 1,775,690 | -1,590,681 | -28.27% |
| 2023/12/31 | 2,595,490 | 5,627,730 | 17,931,400 | 14,899,100 | 3,032,300 | 116.83% |
| 2023/12/31 | 6,169,990 | 5,627,730 | 181,670 | 723,934 | -542,264 | -8.79% |
| 2023/9/30 | 18,234,800 | 6,169,990 | 405,072 | 12,469,900 | -12,064,828 | -66.16% |
| 2023/6/30 | 2,595,490 | 18,234,800 | 17,344,600 | 1,705,290 | 15,639,310 | 602.56% |
| 2023/6/30 | 10,282,700 | 18,234,800 | 9,226,800 | 1,274,700 | 7,952,100 | 77.33% |
| 2023/3/31 | 2,595,490 | 10,282,700 | 8,117,830 | 430,586 | 7,687,244 | 296.18% |
| 2022/12/31 | 30,931,700 | 2,595,490 | 8,064,380 | 36,400,600 | -28,336,220 | -91.61% |
| 2022/12/31 | 2,743,620 | 2,595,490 | 6,904,470 | 7,052,600 | -148,130 | -5.4% |
| 2022/9/30 | 2,771,720 | 2,743,620 | 684,403 | 712,507 | -28,104 | -1.01% |
| 2022/6/30 | 30,931,700 | 2,771,720 | 475,505 | 28,635,500 | -28,159,995 | -91.04% |
| 2022/6/30 | 2,626,700 | 2,771,720 | 277,542 | 132,527 | 145,015 | 5.52% |
| 2022/3/31 | 30,931,700 | 2,626,700 | 197,963 | 28,503,000 | -28,305,037 | -91.51% |
| 2021/12/31 | 5,008,190 | 30,931,700 | 71,420,600 | 45,497,100 | 25,923,500 | 517.62% |
| 2021/12/31 | 72,046,000 | 30,931,700 | 452,264 | 41,566,500 | -41,114,236 | -57.07% |
| 2021/9/30 | 72,751,200 | 72,046,000 | 290,078 | 995,320 | -705,242 | -0.97% |
| 2021/6/30 | 5,008,190 | 72,751,200 | 70,678,300 | 2,935,230 | 67,743,070 | 1352.65% |
| 2021/6/30 | 66,028,100 | 72,751,200 | 7,648,670 | 925,510 | 6,723,160 | 10.18% |
| 2021/3/31 | 5,008,190 | 66,028,100 | 63,029,600 | 2,009,720 | 61,019,880 | 1218.4% |
| 2020/12/31 | 2,312,010 | 5,008,190 | 12,530,200 | 9,834,030 | 2,696,170 | 116.62% |
| 2020/12/31 | 6,543,590 | 5,008,190 | 748,230 | 2,283,630 | -1,535,400 | -23.46% |
| 2020/9/30 | 4,932,460 | 6,543,590 | 6,958,180 | 5,347,050 | 1,611,130 | 32.66% |
| 2020/6/30 | 2,312,010 | 4,932,460 | 4,823,800 | 2,203,350 | 2,620,450 | 113.34% |
| 2020/6/30 | 2,094,620 | 4,932,460 | 4,477,000 | 1,639,160 | 2,837,840 | 135.48% |
| 2020/3/31 | 2,312,010 | 2,094,620 | 346,795 | 564,188 | -217,393 | -9.4% |
| 2019/12/31 | 563,110,000 | 2,312,010 | 8,647,100 | 569,445,000 | -560,797,900 | -99.59% |
| 2019/12/31 | 11,356,600 | 2,312,010 | 64,427 | 9,109,040 | -9,044,613 | -79.64% |
| 2019/9/30 | 11,816,500 | 11,356,600 | 271,527 | 731,364 | -459,837 | -3.89% |
| 2019/6/30 | 563,110,000 | 11,816,500 | 8,311,140 | 559,604,000 | -551,292,860 | -97.9% |
| 2019/6/30 | 113,623,000 | 11,816,500 | 5,241,970 | 107,048,000 | -101,806,030 | -89.6% |
| 2019/3/31 | 563,110,000 | 113,623,000 | 3,069,170 | 452,556,000 | -449,486,830 | -79.82% |
| 2018/12/31 | 646,888,000 | 563,110,000 | 1,599,100,000 | 1,682,870,000 | -83,770,000 | -12.95% |
| 2018/12/31 | 1,123,490,000 | 563,110,000 | 473,945,000 | 1,034,330,000 | -560,385,000 | -49.88% |
| 2018/9/30 | 100,164,000 | 1,123,490,000 | 1,124,730,000 | 101,405,000 | 1,023,325,000 | 1021.65% |
| 2018/6/30 | 646,888,000 | 100,164,000 | 419,068 | 547,143,000 | -546,723,932 | -84.52% |
| 2018/6/30 | 646,648,000 | 100,164,000 | 24,907 | 546,509,000 | -546,484,093 | -84.51% |
| 2018/3/31 | 646,888,000 | 646,648,000 | 394,160 | 634,030 | -239,870 | -0.04% |
| 2017/12/31 | 859,648,000 | 646,888,000 | 99,029,200 | 311,790,000 | -212,760,800 | -24.75% |
| 2017/12/31 | 662,059,000 | 646,888,000 | 10,372 | 15,181,300 | -15,170,928 | -2.29% |
| 2017/9/30 | 672,322,000 | 662,059,000 | 8,782 | 10,271,600 | -10,262,818 | -1.53% |
| 2017/6/30 | 859,648,000 | 672,322,000 | 99,010,100 | 286,337,000 | -187,326,900 | -21.79% |
| 2017/6/30 | 747,565,000 | 672,322,000 | 79,439 | 75,323,200 | -75,243,761 | -10.07% |
| 2017/3/31 | 859,648,000 | 747,565,000 | 98,930,600 | 211,014,000 | -112,083,400 | -13.04% |
| 2016/12/31 | 1,691,360,000 | 859,648,000 | 119,515,000 | 951,224,000 | -831,709,000 | -49.17% |
| 2016/12/31 | 757,533,000 | 859,648,000 | 115,331,000 | 13,215,600 | 102,115,400 | 13.48% |
| 2016/9/30 | 1,153,590,000 | 757,533,000 | 4,031,380 | 400,092,000 | -396,060,620 | -34.33% |
| 2016/6/30 | 1,691,360,000 | 1,153,590,000 | 153,344 | 537,916,000 | -537,762,656 | -31.79% |
| 2016/6/30 | 1,154,110,000 | 1,153,590,000 | 88,226 | 607,669 | -519,443 | -0.05% |
| 2016/3/31 | 1,691,360,000 | 1,154,110,000 | 65,117 | 537,308,000 | -537,242,883 | -31.76% |
| 2015/12/31 | 3,106,800,000 | 1,691,360,000 | 919,474,000 | 2,334,920,000 | -1,415,446,000 | -45.56% |
| 2015/12/31 | 1,776,630,000 | 1,691,360,000 | 25,788,900 | 111,062,000 | -85,273,100 | -4.8% |
| 2015/9/30 | 3,927,610,000 | 1,776,630,000 | 409,270 | 2,151,390,000 | -2,150,980,730 | -54.77% |
| 2015/6/30 | 3,106,800,000 | 3,927,610,000 | 893,276,000 | 72,468,700 | 820,807,300 | 26.42% |
| 2015/6/30 | 3,106,800,000 | 3,927,610,000 | 893,276,000 | 72,468,700 | 820,807,300 | 26.42% |
*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。