基金经理：韩创
| 单位净值:2.1270 | 净值增长率:1.29% | 累计净值:2.1270 | 截止日期:2025/03/03 | ||
|---|---|---|---|---|---|
| 最新估值:2.1217(15:04) | 涨跌幅:1.03% | 涨跌额:0.0217 | |||
| 最新规模:17.98亿元 | 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
大成睿景灵活配置混合A(001300)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 | 976,429,000 | 845,133,000 | 34,966,200 | 166,263,000 | -131,296,800 | -13.45% |
| 2024/9/30 | 1,035,470,000 | 976,429,000 | 33,274,300 | 92,313,600 | -59,039,300 | -5.7% |
| 2024/6/30 | 1,231,420,000 | 1,035,470,000 | 146,613,000 | 342,561,000 | -195,948,000 | -15.91% |
| 2024/6/30 | 1,064,920,000 | 1,035,470,000 | 102,206,000 | 131,658,000 | -29,452,000 | -2.77% |
| 2024/3/31 | 1,231,420,000 | 1,064,920,000 | 44,407,400 | 210,903,000 | -166,495,600 | -13.52% |
| 2023/12/31 | 1,523,600,000 | 1,231,420,000 | 442,413,000 | 734,593,000 | -292,180,000 | -19.18% |
| 2023/12/31 | 1,388,460,000 | 1,231,420,000 | 13,213,800 | 170,256,000 | -157,042,200 | -11.31% |
| 2023/9/30 | 1,472,710,000 | 1,388,460,000 | 24,478,600 | 108,729,000 | -84,250,400 | -5.72% |
| 2023/6/30 | 1,523,600,000 | 1,472,710,000 | 404,721,000 | 455,608,000 | -50,887,000 | -3.34% |
| 2023/6/30 | 1,644,950,000 | 1,472,710,000 | 66,823,700 | 239,067,000 | -172,243,300 | -10.47% |
| 2023/3/31 | 1,523,600,000 | 1,644,950,000 | 337,897,000 | 216,540,000 | 121,357,000 | 7.97% |
| 2022/12/31 | 1,456,630,000 | 1,523,600,000 | 1,485,560,000 | 1,418,590,000 | 66,970,000 | 4.6% |
| 2022/12/31 | 1,501,340,000 | 1,523,600,000 | 167,113,000 | 144,858,000 | 22,255,000 | 1.48% |
| 2022/9/30 | 1,625,510,000 | 1,501,340,000 | 337,211,000 | 461,381,000 | -124,170,000 | -7.64% |
| 2022/6/30 | 1,456,630,000 | 1,625,510,000 | 981,237,000 | 812,352,000 | 168,885,000 | 11.59% |
| 2022/6/30 | 1,684,030,000 | 1,625,510,000 | 434,424,000 | 492,938,000 | -58,514,000 | -3.47% |
| 2022/3/31 | 1,456,630,000 | 1,684,030,000 | 546,812,000 | 319,414,000 | 227,398,000 | 15.61% |
| 2021/12/31 | 730,833,000 | 1,456,630,000 | 1,782,720,000 | 1,056,920,000 | 725,800,000 | 99.31% |
| 2021/12/31 | 1,126,220,000 | 1,456,630,000 | 603,656,000 | 273,245,000 | 330,411,000 | 29.34% |
| 2021/9/30 | 671,058,000 | 1,126,220,000 | 768,854,000 | 313,696,000 | 455,158,000 | 67.83% |
| 2021/6/30 | 730,833,000 | 671,058,000 | 410,206,000 | 469,981,000 | -59,775,000 | -8.18% |
| 2021/6/30 | 629,384,000 | 671,058,000 | 186,195,000 | 144,522,000 | 41,673,000 | 6.62% |
| 2021/3/31 | 730,833,000 | 629,384,000 | 224,011,000 | 325,460,000 | -101,449,000 | -13.88% |
| 2020/12/31 | 737,626,000 | 730,833,000 | 1,461,800,000 | 1,468,590,000 | -6,790,000 | -0.92% |
| 2020/12/31 | 1,335,300,000 | 730,833,000 | 108,306,000 | 712,775,000 | -604,469,000 | -45.27% |
| 2020/9/30 | 595,518,000 | 1,335,300,000 | 1,343,050,000 | 603,268,000 | 739,782,000 | 124.22% |
| 2020/6/30 | 737,626,000 | 595,518,000 | 10,442,100 | 152,550,000 | -142,107,900 | -19.27% |
| 2020/6/30 | 659,906,000 | 595,518,000 | 3,915,250 | 68,303,900 | -64,388,650 | -9.76% |
| 2020/3/31 | 737,626,000 | 659,906,000 | 6,526,890 | 84,245,900 | -77,719,010 | -10.54% |
| 2019/12/31 | 901,005,000 | 737,626,000 | 11,100,800 | 174,480,000 | -163,379,200 | -18.13% |
| 2019/12/31 | 788,505,000 | 737,626,000 | 4,067,670 | 54,947,400 | -50,879,730 | -6.45% |
| 2019/9/30 | 831,494,000 | 788,505,000 | 3,109,620 | 46,097,900 | -42,988,280 | -5.17% |
| 2019/6/30 | 901,005,000 | 831,494,000 | 3,923,500 | 73,434,700 | -69,511,200 | -7.71% |
| 2019/6/30 | 863,239,000 | 831,494,000 | 2,083,800 | 33,829,300 | -31,745,500 | -3.68% |
| 2019/3/31 | 901,005,000 | 863,239,000 | 1,839,700 | 39,605,400 | -37,765,700 | -4.19% |
| 2018/12/31 | 1,059,650,000 | 901,005,000 | 10,205,600 | 168,846,000 | -158,640,400 | -14.97% |
| 2018/12/31 | 920,012,000 | 901,005,000 | 1,751,750 | 20,759,500 | -19,007,750 | -2.07% |
| 2018/9/30 | 936,952,000 | 920,012,000 | 4,072,740 | 21,012,600 | -16,939,860 | -1.81% |
| 2018/6/30 | 1,059,650,000 | 936,952,000 | 4,381,160 | 127,074,000 | -122,692,840 | -11.58% |
| 2018/6/30 | 976,618,000 | 936,952,000 | 1,771,480 | 41,437,500 | -39,666,020 | -4.06% |
| 2018/3/31 | 1,059,650,000 | 976,618,000 | 2,609,680 | 85,636,400 | -83,026,720 | -7.84% |
| 2017/12/31 | 1,630,710,000 | 1,059,650,000 | 14,021,400 | 585,086,000 | -571,064,600 | -35.02% |
| 2017/12/31 | 1,200,850,000 | 1,059,650,000 | 2,700,530 | 143,907,000 | -141,206,470 | -11.76% |
| 2017/9/30 | 1,366,240,000 | 1,200,850,000 | 2,557,520 | 167,946,000 | -165,388,480 | -12.11% |
| 2017/6/30 | 1,630,710,000 | 1,366,240,000 | 8,763,310 | 273,233,000 | -264,469,690 | -16.22% |
| 2017/6/30 | 1,525,970,000 | 1,366,240,000 | 4,397,450 | 164,130,000 | -159,732,550 | -10.47% |
| 2017/3/31 | 1,630,710,000 | 1,525,970,000 | 4,365,860 | 109,103,000 | -104,737,140 | -6.42% |
| 2016/12/31 | 1,922,320,000 | 1,630,710,000 | 211,739,000 | 503,352,000 | -291,613,000 | -15.17% |
| 2016/12/31 | 1,747,610,000 | 1,630,710,000 | 5,115,100 | 122,011,000 | -116,895,900 | -6.69% |
| 2016/9/30 | 1,890,890,000 | 1,747,610,000 | 6,250,690 | 149,540,000 | -143,289,310 | -7.58% |
| 2016/6/30 | 1,922,320,000 | 1,890,890,000 | 200,373,000 | 231,801,000 | -31,428,000 | -1.63% |
| 2016/6/30 | 2,056,110,000 | 1,890,890,000 | 7,989,990 | 173,204,000 | -165,214,010 | -8.04% |
| 2016/3/31 | 1,922,320,000 | 2,056,110,000 | 192,383,000 | 58,596,900 | 133,786,100 | 6.96% |
| 2015/12/31 | 2,702,700,000 | 1,922,320,000 | 158,194,000 | 938,570,000 | -780,376,000 | -28.87% |
| 2015/12/31 | 1,983,200,000 | 1,922,320,000 | 92,535,000 | 153,412,000 | -60,877,000 | -3.07% |
| 2015/9/30 | 2,702,700,000 | 1,983,200,000 | 65,658,800 | 785,159,000 | -719,500,200 | -26.62% |
*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。