基金经理：雍大为
| 单位净值:1.5040 | 净值增长率:2.87% | 累计净值:1.5040 | 截止日期:2026/8/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.42亿元 | 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
嘉实事件驱动股票(001416)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 |
| 2026/6/30 | 742,274,000 | 759,387,000 | 229,821,000 | 212,709,000 | 17,112,000 | 2.31% |
| 2026/3/31 | 828,963,000 | 742,274,000 | 17,604,100 | 104,293,000 | -86,688,900 | -10.46% |
| 2025/12/31 | 955,229,000 | 828,963,000 | 28,659,000 | 154,925,000 | -126,266,000 | -13.22% |
| 2025/12/31 | 881,483,000 | 828,963,000 | 13,896,300 | 66,415,800 | -52,519,500 | -5.96% |
| 2025/9/30 | 926,247,000 | 881,483,000 | 8,369,730 | 53,133,800 | -44,764,070 | -4.83% |
| 2025/6/30 | 955,229,000 | 926,247,000 | 6,392,970 | 35,375,800 | -28,982,830 | -3.03% |
| 2025/6/30 | 936,163,000 | 926,247,000 | 2,957,620 | 12,874,500 | -9,916,880 | -1.06% |
| 2025/3/31 | 955,229,000 | 936,163,000 | 3,435,350 | 22,501,300 | -19,065,950 | -2% |
| 2024/12/31 | 1,017,010,000 | 955,229,000 | 9,940,940 | 71,718,100 | -61,777,160 | -6.07% |
| 2024/12/31 | 975,623,000 | 955,229,000 | 3,759,550 | 24,153,300 | -20,393,750 | -2.09% |
| 2024/9/30 | 986,202,000 | 975,623,000 | 2,534,040 | 13,113,000 | -10,578,960 | -1.07% |
| 2024/6/30 | 1,017,010,000 | 986,202,000 | 3,647,350 | 34,451,900 | -30,804,550 | -3.03% |
| 2024/6/30 | 1,000,980,000 | 986,202,000 | 1,734,050 | 16,515,500 | -14,781,450 | -1.48% |
| 2024/3/31 | 1,017,010,000 | 1,000,980,000 | 1,913,290 | 17,936,300 | -16,023,010 | -1.58% |
| 2023/12/31 | 1,052,820,000 | 1,017,010,000 | 20,519,600 | 56,330,200 | -35,810,600 | -3.4% |
| 2023/12/31 | 1,021,030,000 | 1,017,010,000 | 12,812,200 | 16,836,900 | -4,024,700 | -0.39% |
| 2023/9/30 | 1,032,090,000 | 1,021,030,000 | 2,123,430 | 13,179,600 | -11,056,170 | -1.07% |
| 2023/6/30 | 1,052,820,000 | 1,032,090,000 | 5,584,030 | 26,313,700 | -20,729,670 | -1.97% |
| 2023/6/30 | 1,042,050,000 | 1,032,090,000 | 3,023,010 | 12,986,300 | -9,963,290 | -0.96% |
| 2023/3/31 | 1,052,820,000 | 1,042,050,000 | 2,561,020 | 13,327,400 | -10,766,380 | -1.02% |
| 2022/12/31 | 1,149,490,000 | 1,052,820,000 | 14,539,700 | 111,213,000 | -96,673,300 | -8.41% |
| 2022/12/31 | 1,064,480,000 | 1,052,820,000 | 3,382,040 | 15,043,000 | -11,660,960 | -1.1% |
| 2022/9/30 | 1,092,730,000 | 1,064,480,000 | 2,483,090 | 30,738,800 | -28,255,710 | -2.59% |
| 2022/6/30 | 1,149,490,000 | 1,092,730,000 | 8,674,610 | 65,431,200 | -56,756,590 | -4.94% |
| 2022/6/30 | 1,117,630,000 | 1,092,730,000 | 2,758,820 | 27,650,200 | -24,891,380 | -2.23% |
| 2022/3/31 | 1,149,490,000 | 1,117,630,000 | 5,915,780 | 37,781,000 | -31,865,220 | -2.77% |
| 2021/12/31 | 1,892,240,000 | 1,149,490,000 | 53,080,700 | 795,826,000 | -742,745,300 | -39.25% |
| 2021/12/31 | 1,225,720,000 | 1,149,490,000 | 4,997,020 | 81,230,300 | -76,233,280 | -6.22% |
| 2021/9/30 | 1,362,660,000 | 1,225,720,000 | 8,973,970 | 145,914,000 | -136,940,030 | -10.05% |
| 2021/6/30 | 1,892,240,000 | 1,362,660,000 | 39,109,700 | 568,682,000 | -529,572,300 | -27.99% |
| 2021/6/30 | 1,465,370,000 | 1,362,660,000 | 7,549,920 | 110,254,000 | -102,704,080 | -7.01% |
| 2021/3/31 | 1,892,240,000 | 1,465,370,000 | 31,559,800 | 458,428,000 | -426,868,200 | -22.56% |
| 2020/12/31 | 5,515,210,000 | 1,892,240,000 | 124,306,000 | 3,747,280,000 | -3,622,974,000 | -65.69% |
| 2020/12/31 | 2,428,340,000 | 1,892,240,000 | 13,835,100 | 549,936,000 | -536,100,900 | -22.08% |
| 2020/9/30 | 4,368,640,000 | 2,428,340,000 | 57,607,700 | 1,997,910,000 | -1,940,302,300 | -44.41% |
| 2020/6/30 | 5,515,210,000 | 4,368,640,000 | 52,863,000 | 1,199,440,000 | -1,146,577,000 | -20.79% |
| 2020/6/30 | 4,900,630,000 | 4,368,640,000 | 19,237,400 | 551,225,000 | -531,987,600 | -10.86% |
| 2020/3/31 | 5,515,210,000 | 4,900,630,000 | 33,625,700 | 648,212,000 | -614,586,300 | -11.14% |
| 2019/12/31 | 6,566,380,000 | 5,515,210,000 | 76,121,300 | 1,127,290,000 | -1,051,168,700 | -16.01% |
| 2019/12/31 | 5,873,890,000 | 5,515,210,000 | 13,600,400 | 372,279,000 | -358,678,600 | -6.11% |
| 2019/9/30 | 6,170,540,000 | 5,873,890,000 | 20,306,800 | 316,959,000 | -296,652,200 | -4.81% |
| 2019/6/30 | 6,566,380,000 | 6,170,540,000 | 42,214,000 | 438,052,000 | -395,838,000 | -6.03% |
| 2019/6/30 | 6,398,970,000 | 6,170,540,000 | 19,502,400 | 247,932,000 | -228,429,600 | -3.57% |
| 2019/3/31 | 6,566,380,000 | 6,398,970,000 | 22,711,600 | 190,120,000 | -167,408,400 | -2.55% |
| 2018/12/31 | 7,974,470,000 | 6,566,380,000 | 78,982,400 | 1,487,070,000 | -1,408,087,600 | -17.66% |
| 2018/12/31 | 6,668,520,000 | 6,566,380,000 | 18,284,800 | 120,420,000 | -102,135,200 | -1.53% |
| 2018/9/30 | 6,837,000,000 | 6,668,520,000 | 26,189,500 | 194,675,000 | -168,485,500 | -2.46% |
| 2018/6/30 | 7,974,470,000 | 6,837,000,000 | 34,508,100 | 1,171,980,000 | -1,137,471,900 | -14.26% |
| 2018/6/30 | 7,195,830,000 | 6,837,000,000 | 18,976,100 | 377,799,000 | -358,822,900 | -4.99% |
| 2018/3/31 | 7,974,470,000 | 7,195,830,000 | 15,532,000 | 794,177,000 | -778,645,000 | -9.76% |
| 2017/12/31 | 11,266,500,000 | 7,974,470,000 | 75,942,300 | 3,367,950,000 | -3,292,007,700 | -29.22% |
| 2017/12/31 | 8,958,560,000 | 7,974,470,000 | 16,273,200 | 1,000,360,000 | -984,086,800 | -10.98% |
| 2017/9/30 | 10,020,000,000 | 8,958,560,000 | 13,741,800 | 1,075,200,000 | -1,061,458,200 | -10.59% |
| 2017/6/30 | 11,266,500,000 | 10,020,000,000 | 45,927,300 | 1,292,390,000 | -1,246,462,700 | -11.06% |
| 2017/6/30 | 10,663,700,000 | 10,020,000,000 | 20,530,400 | 664,198,000 | -643,667,600 | -6.04% |
| 2017/3/31 | 11,266,500,000 | 10,663,700,000 | 25,396,900 | 628,193,000 | -602,796,100 | -5.35% |
| 2016/12/31 | 13,443,400,000 | 11,266,500,000 | 335,187,000 | 2,512,130,000 | -2,176,943,000 | -16.19% |
| 2016/12/31 | 11,974,300,000 | 11,266,500,000 | 29,593,300 | 737,404,000 | -707,810,700 | -5.91% |
| 2016/9/30 | 12,590,400,000 | 11,974,300,000 | 61,016,800 | 677,167,000 | -616,150,200 | -4.89% |
| 2016/6/30 | 13,443,400,000 | 12,590,400,000 | 244,576,000 | 1,097,560,000 | -852,984,000 | -6.35% |
| 2016/6/30 | 13,053,700,000 | 12,590,400,000 | 76,983,800 | 540,245,000 | -463,261,200 | -3.55% |
| 2016/3/31 | 13,443,400,000 | 13,053,700,000 | 167,593,000 | 557,316,000 | -389,723,000 | -2.9% |
| 2015/12/31 | 16,549,700,000 | 13,443,400,000 | 212,804,000 | 3,319,110,000 | -3,106,306,000 | -18.77% |
| 2015/12/31 | 14,716,200,000 | 13,443,400,000 | 118,799,000 | 1,391,610,000 | -1,272,811,000 | -8.65% |
| 2015/9/30 | 16,549,700,000 | 14,716,200,000 | 94,004,500 | 1,927,500,000 | -1,833,495,500 | -11.08% |
*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。