基金经理：夏高
| 单位净值:3.4690 | 净值增长率:0.46% | 累计净值:3.4690 | 截止日期:2026/4/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.91亿元 | 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
大成中证360互联网+指数A(002236)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 |
| 2025/12/31 | 239,004,000 | 228,127,000 | 475,185,000 | 486,062,000 | -10,877,000 | -4.55% |
| 2025/12/31 | 248,787,000 | 228,127,000 | 56,474,300 | 77,134,400 | -20,660,100 | -8.3% |
| 2025/9/30 | 250,828,000 | 248,787,000 | 152,271,000 | 154,313,000 | -2,042,000 | -0.81% |
| 2025/6/30 | 239,004,000 | 250,828,000 | 266,440,000 | 254,615,000 | 11,825,000 | 4.95% |
| 2025/6/30 | 272,252,000 | 250,828,000 | 99,964,700 | 121,388,000 | -21,423,300 | -7.87% |
| 2025/3/31 | 239,004,000 | 272,252,000 | 166,475,000 | 133,227,000 | 33,248,000 | 13.91% |
| 2024/12/31 | 403,157,000 | 239,004,000 | 875,671,000 | 1,039,820,000 | -164,149,000 | -40.72% |
| 2024/12/31 | 262,469,000 | 239,004,000 | 128,569,000 | 152,035,000 | -23,466,000 | -8.94% |
| 2024/9/30 | 302,949,000 | 262,469,000 | 58,384,400 | 98,864,100 | -40,479,700 | -13.36% |
| 2024/6/30 | 403,157,000 | 302,949,000 | 688,717,000 | 788,925,000 | -100,208,000 | -24.86% |
| 2024/6/30 | 656,681,000 | 302,949,000 | 128,744,000 | 482,475,000 | -353,731,000 | -53.87% |
| 2024/3/31 | 403,157,000 | 656,681,000 | 559,973,000 | 306,450,000 | 253,523,000 | 62.88% |
| 2023/12/31 | 70,024,700 | 403,157,000 | 554,615,000 | 221,482,000 | 333,133,000 | 475.74% |
| 2023/12/31 | 222,400,000 | 403,157,000 | 238,373,000 | 57,615,800 | 180,757,200 | 81.28% |
| 2023/9/30 | 161,587,000 | 222,400,000 | 105,062,000 | 44,249,000 | 60,813,000 | 37.63% |
| 2023/6/30 | 70,024,700 | 161,587,000 | 211,179,000 | 119,617,000 | 91,562,000 | 130.76% |
| 2023/6/30 | 163,092,000 | 161,587,000 | 88,774,500 | 90,279,800 | -1,505,300 | -0.92% |
| 2023/3/31 | 70,024,700 | 163,092,000 | 122,405,000 | 29,337,700 | 93,067,300 | 132.91% |
| 2022/12/31 | 37,588,200 | 70,024,700 | 152,228,000 | 119,792,000 | 32,436,000 | 86.29% |
| 2022/12/31 | 67,615,100 | 70,024,700 | 18,103,400 | 15,693,800 | 2,409,600 | 3.56% |
| 2022/9/30 | 68,994,300 | 67,615,100 | 19,128,400 | 20,507,600 | -1,379,200 | -2% |
| 2022/6/30 | 37,588,200 | 68,994,300 | 114,997,000 | 83,590,400 | 31,406,600 | 83.55% |
| 2022/6/30 | 96,843,400 | 68,994,300 | 15,060,300 | 42,909,400 | -27,849,100 | -28.76% |
| 2022/3/31 | 37,588,200 | 96,843,400 | 99,936,200 | 40,681,000 | 59,255,200 | 157.64% |
| 2021/12/31 | 38,811,500 | 37,588,200 | 77,543,000 | 78,766,400 | -1,223,400 | -3.15% |
| 2021/12/31 | 36,689,400 | 37,588,200 | 12,783,200 | 11,884,400 | 898,800 | 2.45% |
| 2021/9/30 | 39,516,500 | 36,689,400 | 16,399,200 | 19,226,400 | -2,827,200 | -7.15% |
| 2021/6/30 | 38,811,500 | 39,516,500 | 48,360,700 | 47,655,700 | 705,000 | 1.82% |
| 2021/6/30 | 44,022,500 | 39,516,500 | 13,546,200 | 18,052,200 | -4,506,000 | -10.24% |
| 2021/3/31 | 38,811,500 | 44,022,500 | 34,814,500 | 29,603,500 | 5,211,000 | 13.43% |
| 2020/12/31 | 80,381,400 | 38,811,500 | 80,501,600 | 122,071,000 | -41,569,400 | -51.72% |
| 2020/12/31 | 48,333,900 | 38,811,500 | 8,595,300 | 18,117,600 | -9,522,300 | -19.7% |
| 2020/9/30 | 48,250,700 | 48,333,900 | 24,067,500 | 23,984,400 | 83,100 | 0.17% |
| 2020/6/30 | 80,381,400 | 48,250,700 | 47,838,800 | 79,969,400 | -32,130,600 | -39.97% |
| 2020/6/30 | 59,177,100 | 48,250,700 | 11,537,300 | 22,463,600 | -10,926,300 | -18.46% |
| 2020/3/31 | 80,381,400 | 59,177,100 | 36,301,500 | 57,505,700 | -21,204,200 | -26.38% |
| 2019/12/31 | 115,490,000 | 80,381,400 | 154,052,000 | 189,161,000 | -35,109,000 | -30.4% |
| 2019/12/31 | 89,686,300 | 80,381,400 | 12,413,600 | 21,718,500 | -9,304,900 | -10.37% |
| 2019/9/30 | 113,696,000 | 89,686,300 | 13,737,800 | 37,747,000 | -24,009,200 | -21.12% |
| 2019/6/30 | 115,490,000 | 113,696,000 | 127,900,000 | 129,695,000 | -1,795,000 | -1.55% |
| 2019/6/30 | 120,268,000 | 113,696,000 | 37,881,800 | 44,454,100 | -6,572,300 | -5.46% |
| 2019/3/31 | 115,490,000 | 120,268,000 | 90,018,600 | 85,241,100 | 4,777,500 | 4.14% |
| 2018/12/31 | 80,018,700 | 115,490,000 | 101,497,000 | 66,025,700 | 35,471,300 | 44.33% |
| 2018/12/31 | 68,426,600 | 115,490,000 | 80,197,800 | 33,134,000 | 47,063,800 | 68.78% |
| 2018/9/30 | 68,958,400 | 68,426,600 | 4,159,660 | 4,691,520 | -531,860 | -0.77% |
| 2018/6/30 | 80,018,700 | 68,958,400 | 17,140,000 | 28,200,200 | -11,060,200 | -13.82% |
| 2018/6/30 | 70,269,100 | 68,958,400 | 6,453,030 | 7,763,730 | -1,310,700 | -1.87% |
| 2018/3/31 | 80,018,700 | 70,269,100 | 10,686,900 | 20,436,500 | -9,749,600 | -12.18% |
| 2017/12/31 | 96,978,700 | 80,018,700 | 94,264,200 | 111,224,000 | -16,959,800 | -17.49% |
| 2017/12/31 | 92,747,800 | 80,018,700 | 8,724,020 | 21,453,100 | -12,729,080 | -13.72% |
| 2017/9/30 | 126,959,000 | 92,747,800 | 11,837,500 | 46,049,100 | -34,211,600 | -26.95% |
| 2017/6/30 | 96,978,700 | 126,959,000 | 73,702,700 | 43,722,000 | 29,980,700 | 30.91% |
| 2017/6/30 | 103,531,000 | 126,959,000 | 42,372,500 | 18,944,400 | 23,428,100 | 22.63% |
| 2017/3/31 | 96,978,700 | 103,531,000 | 31,330,200 | 24,777,600 | 6,552,600 | 6.76% |
| 2016/12/31 | 326,561,000 | 96,978,700 | 151,356,000 | 380,939,000 | -229,583,000 | -70.3% |
| 2016/12/31 | 87,107,600 | 96,978,700 | 43,538,200 | 33,667,100 | 9,871,100 | 11.33% |
| 2016/9/30 | 52,374,000 | 87,107,600 | 79,272,500 | 44,538,900 | 34,733,600 | 66.32% |
| 2016/6/30 | 326,561,000 | 52,374,000 | 28,545,300 | 302,733,000 | -274,187,700 | -83.96% |
| 2016/6/30 | 72,948,500 | 52,374,000 | 20,759,300 | 41,333,800 | -20,574,500 | -28.2% |
*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。