基金经理：刘宇斌
| 单位净值:2.2286 | 净值增长率:0.66% | 累计净值:2.3286 | 截止日期:2026/5/19 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.58亿元 | 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
英大睿鑫A(003446)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 |
| 2026/3/31 | 25,870,900 | 25,936,500 | 292,939 | 227,377 | 65,562 | 0.25% |
| 2025/12/31 | 28,620,200 | 25,870,900 | 876,124 | 3,625,410 | -2,749,286 | -9.61% |
| 2025/12/31 | 28,959,100 | 25,870,900 | 78,109 | 3,166,270 | -3,088,161 | -10.66% |
| 2025/9/30 | 28,688,200 | 28,959,100 | 641,244 | 370,390 | 270,854 | 0.94% |
| 2025/6/30 | 28,620,200 | 28,688,200 | 156,771 | 88,748 | 68,024 | 0.24% |
| 2025/6/30 | 28,581,700 | 28,688,200 | 122,630 | 16,146 | 106,484 | 0.37% |
| 2025/3/31 | 28,620,200 | 28,581,700 | 34,141 | 72,602 | -38,460 | -0.13% |
| 2024/12/31 | 25,686,000 | 28,620,200 | 3,616,270 | 682,121 | 2,934,149 | 11.42% |
| 2024/12/31 | 28,694,500 | 28,620,200 | 92,226 | 166,569 | -74,343 | -0.26% |
| 2024/9/30 | 28,823,400 | 28,694,500 | 18,060 | 146,909 | -128,849 | -0.45% |
| 2024/6/30 | 25,686,000 | 28,823,400 | 3,505,980 | 368,643 | 3,137,337 | 12.21% |
| 2024/6/30 | 25,484,800 | 28,823,400 | 3,478,470 | 139,838 | 3,338,632 | 13.1% |
| 2024/3/31 | 25,686,000 | 25,484,800 | 27,515 | 228,805 | -201,291 | -0.78% |
| 2023/12/31 | 14,869,800 | 25,686,000 | 12,240,500 | 1,424,270 | 10,816,230 | 72.74% |
| 2023/12/31 | 25,942,200 | 25,686,000 | 169,810 | 425,939 | -256,129 | -0.99% |
| 2023/9/30 | 15,344,700 | 25,942,200 | 10,720,700 | 123,179 | 10,597,521 | 69.06% |
| 2023/6/30 | 14,869,800 | 15,344,700 | 1,350,010 | 875,148 | 474,862 | 3.19% |
| 2023/6/30 | 15,702,300 | 15,344,700 | 188,527 | 546,156 | -357,629 | -2.28% |
| 2023/3/31 | 14,869,800 | 15,702,300 | 1,161,480 | 328,992 | 832,488 | 5.6% |
| 2022/12/31 | 3,821,210 | 14,869,800 | 11,635,000 | 586,371 | 11,048,629 | 289.14% |
| 2022/12/31 | 4,043,540 | 14,869,800 | 10,948,800 | 122,544 | 10,826,256 | 267.74% |
| 2022/9/30 | 3,870,790 | 4,043,540 | 286,601 | 113,854 | 172,747 | 4.46% |
| 2022/6/30 | 3,821,210 | 3,870,790 | 399,555 | 349,972 | 49,583 | 1.3% |
| 2022/6/30 | 3,874,020 | 3,870,790 | 152,157 | 155,388 | -3,231 | -0.08% |
| 2022/3/31 | 3,821,210 | 3,874,020 | 247,398 | 194,584 | 52,814 | 1.38% |
| 2021/12/31 | 688,647 | 3,821,210 | 4,369,930 | 1,237,370 | 3,132,560 | 454.89% |
| 2021/12/31 | 650,215 | 3,821,210 | 3,451,160 | 280,168 | 3,170,992 | 487.68% |
| 2021/9/30 | 694,640 | 650,215 | 305,368 | 349,793 | -44,425 | -6.4% |
| 2021/6/30 | 688,647 | 694,640 | 613,403 | 607,410 | 5,993 | 0.87% |
| 2021/6/30 | 709,070 | 694,640 | 216,859 | 231,290 | -14,431 | -2.04% |
| 2021/3/31 | 688,647 | 709,070 | 396,544 | 376,120 | 20,424 | 2.97% |
| 2020/12/31 | 12,575,400 | 688,647 | 61,751,000 | 73,637,800 | -11,886,800 | -94.52% |
| 2020/12/31 | 7,901,460 | 688,647 | 402,626 | 7,615,440 | -7,212,814 | -91.28% |
| 2020/9/30 | 67,433,600 | 7,901,460 | 433,760 | 59,965,900 | -59,532,140 | -88.28% |
| 2020/6/30 | 12,575,400 | 67,433,600 | 60,914,700 | 6,056,420 | 54,858,280 | 436.23% |
| 2020/6/30 | 67,778,800 | 67,433,600 | 293,530 | 638,732 | -345,202 | -0.51% |
| 2020/3/31 | 12,575,400 | 67,778,800 | 60,621,100 | 5,417,690 | 55,203,410 | 438.98% |
| 2019/12/31 | 79,050,000 | 12,575,400 | 164,364,000 | 230,838,000 | -66,474,000 | -84.09% |
| 2019/12/31 | 62,466,200 | 12,575,400 | 12,994,700 | 62,885,500 | -49,890,800 | -79.87% |
| 2019/9/30 | 97,699,500 | 62,466,200 | 53,483,700 | 88,717,000 | -35,233,300 | -36.06% |
| 2019/6/30 | 79,050,000 | 97,699,500 | 97,885,400 | 79,236,000 | 18,649,400 | 23.59% |
| 2019/6/30 | 8,652,480 | 97,699,500 | 89,213,900 | 166,922 | 89,046,978 | 1029.15% |
| 2019/3/31 | 79,050,000 | 8,652,480 | 8,671,550 | 79,069,000 | -70,397,450 | -89.05% |
| 2018/12/31 | 79,044,100 | 79,050,000 | 71,334,800 | 71,328,900 | 5,900 | 0.01% |
| 2018/12/31 | 150,376,000 | 79,050,000 | 1,160 | 71,326,900 | -71,325,740 | -47.43% |
| 2018/9/30 | 150,375,000 | 150,376,000 | 528 | 220 | 308 | 0% |
| 2018/6/30 | 79,044,100 | 150,375,000 | 71,333,100 | 1,811 | 71,331,289 | 90.24% |
| 2018/6/30 | 125,373,000 | 150,375,000 | 25,003,500 | 935 | 25,002,565 | 19.94% |
| 2018/3/31 | 79,044,100 | 125,373,000 | 46,329,600 | 876 | 46,328,724 | 58.61% |
| 2017/12/31 | 14,166 | 79,044,100 | 79,088,000 | 58,085 | 79,029,915 | 557892.36% |
| 2017/12/31 | 5,961 | 79,044,100 | 79,038,300 | 130 | 79,038,170 | 1325976.93% |
| 2017/9/30 | 6,000 | 5,961 | 0 | 39 | -39 | -0.66% |
| 2017/6/30 | 14,166 | 6,000 | 49,750 | 57,915 | -8,166 | -57.64% |
| 2017/6/30 | 60,747 | 6,000 | 57 | 54,804 | -54,747 | -90.12% |
| 2017/3/31 | 14,166 | 60,747 | 49,693 | 3,112 | 46,581 | 328.83% |
*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。