基金经理：张家旺
| 单位净值:0.9970 | 净值增长率:0.71% | 累计净值:0.9970 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.5亿元 | 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
大成正向回报灵活配置混合A(001365)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/9/30 | 51,668,700 | 50,538,500 | 776,473 | 1,906,630 | -1,130,157 | -2.19% |
| 2024/6/30 | 52,975,900 | 51,668,700 | 2,753,280 | 4,060,460 | -1,307,180 | -2.47% |
| 2024/6/30 | 51,963,700 | 51,668,700 | 1,873,420 | 2,168,480 | -295,060 | -0.57% |
| 2024/3/31 | 52,975,900 | 51,963,700 | 879,861 | 1,891,980 | -1,012,119 | -1.91% |
| 2023/12/31 | 46,571,400 | 52,975,900 | 16,805,800 | 10,401,400 | 6,404,400 | 13.75% |
| 2023/12/31 | 46,090,800 | 52,975,900 | 9,314,110 | 2,429,060 | 6,885,050 | 14.94% |
| 2023/9/30 | 45,267,800 | 46,090,800 | 2,811,180 | 1,988,170 | 823,010 | 1.82% |
| 2023/6/30 | 46,571,400 | 45,267,800 | 4,680,550 | 5,984,130 | -1,303,580 | -2.8% |
| 2023/6/30 | 46,186,100 | 45,267,800 | 2,127,750 | 3,046,070 | -918,320 | -1.99% |
| 2023/3/31 | 46,571,400 | 46,186,100 | 2,552,800 | 2,938,060 | -385,260 | -0.83% |
| 2022/12/31 | 54,217,400 | 46,571,400 | 22,278,100 | 29,924,200 | -7,646,100 | -14.1% |
| 2022/12/31 | 50,830,700 | 46,571,400 | 1,685,660 | 5,944,990 | -4,259,330 | -8.38% |
| 2022/9/30 | 52,054,600 | 50,830,700 | 4,411,290 | 5,635,140 | -1,223,850 | -2.35% |
| 2022/6/30 | 54,217,400 | 52,054,600 | 16,181,200 | 18,344,100 | -2,162,900 | -3.99% |
| 2022/6/30 | 61,124,600 | 52,054,600 | 3,502,690 | 12,572,700 | -9,070,010 | -14.84% |
| 2022/3/31 | 54,217,400 | 61,124,600 | 12,678,500 | 5,771,340 | 6,907,160 | 12.74% |
| 2021/12/31 | 56,149,500 | 54,217,400 | 71,741,400 | 73,673,500 | -1,932,100 | -3.44% |
| 2021/12/31 | 58,655,000 | 54,217,400 | 5,766,580 | 10,204,100 | -4,437,520 | -7.57% |
| 2021/9/30 | 61,831,800 | 58,655,000 | 17,828,000 | 21,004,800 | -3,176,800 | -5.14% |
| 2021/6/30 | 56,149,500 | 61,831,800 | 48,146,800 | 42,464,500 | 5,682,300 | 10.12% |
| 2021/6/30 | 55,834,900 | 61,831,800 | 26,093,000 | 20,096,000 | 5,997,000 | 10.74% |
| 2021/3/31 | 56,149,500 | 55,834,900 | 22,053,800 | 22,368,500 | -314,700 | -0.56% |
| 2020/12/31 | 168,949,000 | 56,149,500 | 45,096,000 | 157,896,000 | -112,800,000 | -66.77% |
| 2020/12/31 | 68,679,600 | 56,149,500 | 4,997,530 | 17,527,600 | -12,530,070 | -18.24% |
| 2020/9/30 | 106,456,000 | 68,679,600 | 20,793,800 | 58,570,300 | -37,776,500 | -35.49% |
| 2020/6/30 | 168,949,000 | 106,456,000 | 19,304,600 | 81,797,600 | -62,493,000 | -36.99% |
| 2020/6/30 | 144,344,000 | 106,456,000 | 15,601,000 | 53,488,900 | -37,887,900 | -26.25% |
| 2020/3/31 | 168,949,000 | 144,344,000 | 3,703,680 | 28,308,700 | -24,605,020 | -14.56% |
| 2019/12/31 | 211,747,000 | 168,949,000 | 9,389,230 | 52,187,600 | -42,798,370 | -20.21% |
| 2019/12/31 | 185,716,000 | 168,949,000 | 1,776,660 | 18,543,700 | -16,767,040 | -9.03% |
| 2019/9/30 | 199,369,000 | 185,716,000 | 5,402,680 | 19,055,400 | -13,652,720 | -6.85% |
| 2019/6/30 | 211,747,000 | 199,369,000 | 2,209,900 | 14,588,500 | -12,378,600 | -5.85% |
| 2019/6/30 | 206,739,000 | 199,369,000 | 1,232,770 | 8,602,820 | -7,370,050 | -3.56% |
| 2019/3/31 | 211,747,000 | 206,739,000 | 977,126 | 5,985,660 | -5,008,534 | -2.37% |
| 2018/12/31 | 234,755,000 | 211,747,000 | 7,301,820 | 30,309,200 | -23,007,380 | -9.8% |
| 2018/12/31 | 213,084,000 | 211,747,000 | 658,969 | 1,996,020 | -1,337,051 | -0.63% |
| 2018/9/30 | 215,767,000 | 213,084,000 | 624,944 | 3,307,760 | -2,682,816 | -1.24% |
| 2018/6/30 | 234,755,000 | 215,767,000 | 6,017,910 | 25,005,400 | -18,987,490 | -8.09% |
| 2018/6/30 | 223,419,000 | 215,767,000 | 1,431,670 | 9,083,490 | -7,651,820 | -3.42% |
| 2018/3/31 | 234,755,000 | 223,419,000 | 4,586,240 | 15,921,900 | -11,335,660 | -4.83% |
| 2017/12/31 | 282,041,000 | 234,755,000 | 4,785,370 | 52,071,700 | -47,286,330 | -16.77% |
| 2017/12/31 | 249,054,000 | 234,755,000 | 1,534,150 | 15,833,000 | -14,298,850 | -5.74% |
| 2017/9/30 | 260,080,000 | 249,054,000 | 2,284,650 | 13,311,300 | -11,026,650 | -4.24% |
| 2017/6/30 | 282,041,000 | 260,080,000 | 966,576 | 22,927,400 | -21,960,824 | -7.79% |
| 2017/6/30 | 273,376,000 | 260,080,000 | 308,888 | 13,604,100 | -13,295,212 | -4.86% |
| 2017/3/31 | 282,041,000 | 273,376,000 | 657,688 | 9,323,260 | -8,665,572 | -3.07% |
| 2016/12/31 | 320,546,000 | 282,041,000 | 9,586,040 | 48,091,300 | -38,505,260 | -12.01% |
| 2016/12/31 | 293,850,000 | 282,041,000 | 958,037 | 12,766,900 | -11,808,863 | -4.02% |
| 2016/9/30 | 306,879,000 | 293,850,000 | 965,518 | 13,994,400 | -13,028,882 | -4.25% |
| 2016/6/30 | 320,546,000 | 306,879,000 | 7,662,490 | 21,330,000 | -13,667,510 | -4.26% |
| 2016/6/30 | 318,610,000 | 306,879,000 | 1,387,250 | 13,118,800 | -11,731,550 | -3.68% |
| 2016/3/31 | 320,546,000 | 318,610,000 | 6,275,240 | 8,211,220 | -1,935,980 | -0.6% |
| 2015/12/31 | 368,738,000 | 320,546,000 | 6,113,790 | 54,305,600 | -48,191,810 | -13.07% |
| 2015/12/31 | 339,873,000 | 320,546,000 | 4,752,460 | 24,078,700 | -19,326,240 | -5.69% |
| 2015/9/30 | 368,738,000 | 339,873,000 | 1,361,330 | 30,226,900 | -28,865,570 | -7.83% |
*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。