基金经理：姚飞军
| 单位净值:1.3300 | 净值增长率:-0.60% | 净值增长率:-0.60% | 累计净值:1.8140 | 截止日期:2026/3/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中等风险 | 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
招商丰益混合A(002514)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 | 228,850 | 329,646 | 161,402 | 60,607 | 100,795 | 44.04% |
| 2025/9/30 | 223,987 | 228,850 | 43,753 | 38,890 | 4,863 | 2.17% |
| 2025/6/30 | 251,457 | 223,987 | 28,593 | 56,064 | -27,470 | -10.92% |
| 2025/6/30 | 224,598 | 223,987 | 9,678 | 10,289 | -611 | -0.27% |
| 2025/3/31 | 251,457 | 224,598 | 18,915 | 45,775 | -26,859 | -10.68% |
| 2024/12/31 | 48,310,300 | 251,457 | 81,503 | 48,140,300 | -48,058,797 | -99.48% |
| 2024/12/31 | 274,642 | 251,457 | 46,097 | 69,282 | -23,185 | -8.44% |
| 2024/9/30 | 271,298 | 274,642 | 16,601 | 13,258 | 3,344 | 1.23% |
| 2024/6/30 | 48,310,300 | 271,298 | 18,804 | 48,057,800 | -48,038,996 | -99.44% |
| 2024/6/30 | 48,144,500 | 271,298 | 9,286 | 47,882,500 | -47,873,214 | -99.44% |
| 2024/3/31 | 48,310,300 | 48,144,500 | 9,518 | 175,246 | -165,728 | -0.34% |
| 2023/12/31 | 48,148,300 | 48,310,300 | 395,634 | 233,665 | 161,969 | 0.34% |
| 2023/12/31 | 48,323,200 | 48,310,300 | 9,814 | 22,719 | -12,905 | -0.03% |
| 2023/9/30 | 48,363,900 | 48,323,200 | 27,249 | 67,943 | -40,695 | -0.08% |
| 2023/6/30 | 48,148,300 | 48,363,900 | 358,571 | 143,003 | 215,568 | 0.45% |
| 2023/6/30 | 48,305,900 | 48,363,900 | 146,072 | 88,085 | 57,988 | 0.12% |
| 2023/3/31 | 48,148,300 | 48,305,900 | 212,499 | 54,919 | 157,581 | 0.33% |
| 2022/12/31 | 169,856,000 | 48,148,300 | 120,456 | 121,829,000 | -121,708,544 | -71.65% |
| 2022/12/31 | 48,159,800 | 48,148,300 | 22,847 | 34,395 | -11,548 | -0.02% |
| 2022/9/30 | 48,181,400 | 48,159,800 | 26,219 | 47,786 | -21,567 | -0.04% |
| 2022/6/30 | 169,856,000 | 48,181,400 | 71,389 | 121,746,000 | -121,674,611 | -71.63% |
| 2022/6/30 | 48,213,200 | 48,181,400 | 24,724 | 56,529 | -31,804 | -0.07% |
| 2022/3/31 | 169,856,000 | 48,213,200 | 46,665 | 121,690,000 | -121,643,335 | -71.62% |
| 2021/12/31 | 169,218,000 | 169,856,000 | 1,099,640 | 461,419 | 638,221 | 0.38% |
| 2021/12/31 | 169,920,000 | 169,856,000 | 24,268 | 87,832 | -63,565 | -0.04% |
| 2021/9/30 | 169,685,000 | 169,920,000 | 350,060 | 114,676 | 235,384 | 0.14% |
| 2021/6/30 | 169,218,000 | 169,685,000 | 725,310 | 258,911 | 466,399 | 0.28% |
| 2021/6/30 | 169,322,000 | 169,685,000 | 451,220 | 88,608 | 362,612 | 0.21% |
| 2021/3/31 | 169,218,000 | 169,322,000 | 274,089 | 170,303 | 103,786 | 0.06% |
| 2020/12/31 | 5,052,980 | 169,218,000 | 164,427,000 | 261,336 | 164,165,664 | 3248.89% |
| 2020/12/31 | 123,425,000 | 169,218,000 | 45,814,800 | 21,804 | 45,792,997 | 37.1% |
| 2020/9/30 | 5,320,550 | 123,425,000 | 118,267,000 | 162,133 | 118,104,867 | 2219.79% |
| 2020/6/30 | 5,052,980 | 5,320,550 | 344,970 | 77,400 | 267,570 | 5.3% |
| 2020/6/30 | 5,105,630 | 5,320,550 | 249,349 | 34,429 | 214,920 | 4.21% |
| 2020/3/31 | 5,052,980 | 5,105,630 | 95,621 | 42,971 | 52,650 | 1.04% |
| 2019/12/31 | 4,617,460 | 5,052,980 | 446,889 | 11,370 | 435,519 | 9.43% |
| 2019/12/31 | 4,863,190 | 5,052,980 | 199,313 | 9,526 | 189,787 | 3.9% |
| 2019/9/30 | 4,617,610 | 4,863,190 | 247,389 | 1,806 | 245,583 | 5.32% |
| 2019/6/30 | 4,617,460 | 4,617,610 | 187 | 39 | 149 | 0% |
| 2019/6/30 | 4,617,480 | 4,617,610 | 144 | 11 | 134 | 0% |
| 2019/3/31 | 4,617,460 | 4,617,480 | 43 | 28 | 15 | 0% |
| 2018/12/31 | 4,623,410 | 4,617,460 | 18 | 5,966 | -5,948 | -0.13% |
| 2018/12/31 | 4,617,450 | 4,617,460 | 18 | 11 | 7 | 0% |
| 2018/9/30 | 4,617,450 | 4,617,450 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 4,623,410 | 4,617,450 | 0 | 5,955 | -5,955 | -0.13% |
| 2018/6/30 | 4,618,470 | 4,617,450 | 0 | 1,014 | -1,014 | -0.02% |
| 2018/3/31 | 4,623,410 | 4,618,470 | 0 | 4,941 | -4,941 | -0.11% |
| 2017/12/31 | 1,197,020,000 | 4,623,410 | 9,080,960 | 1,201,480,000 | -1,192,399,040 | -99.61% |
| 2017/12/31 | 9,083,440 | 4,623,410 | 0 | 4,460,030 | -4,460,030 | -49.1% |
| 2017/9/30 | 4,643,880 | 9,083,440 | 4,439,610 | 53 | 4,439,557 | 95.6% |
| 2017/6/30 | 1,197,020,000 | 4,643,880 | 4,641,350 | 1,197,020,000 | -1,192,378,650 | -99.61% |
| 2017/6/30 | 4,630,740 | 4,643,880 | 17,843 | 4,698 | 13,145 | 0.28% |
| 2017/3/31 | 1,197,020,000 | 4,630,740 | 4,623,500 | 1,197,010,000 | -1,192,386,500 | -99.61% |
| 2016/12/31 | 600,008,000 | 1,197,020,000 | 597,013,000 | 2 | 597,012,998 | 99.5% |
| 2016/12/31 | 600,008,000 | 1,197,020,000 | 597,013,000 | 2 | 597,012,998 | 99.5% |
*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。