基金经理：韩浩
| 单位净值:0.7434 | 净值增长率:-7.40% | 净值增长率:-7.40% | 累计净值:0.7434 | 截止日期:2026/7/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.82亿元 | 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
中航新起航灵活配置混合A(005537)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 | 101,982,000 | 109,704,000 | 91,883,600 | 84,161,400 | 7,722,200 | 7.57% |
| 2025/12/31 | 21,689,500 | 101,982,000 | 342,128,000 | 261,835,000 | 80,293,000 | 370.19% |
| 2025/12/31 | 129,908,000 | 101,982,000 | 76,359,500 | 104,286,000 | -27,926,500 | -21.5% |
| 2025/9/30 | 30,834,000 | 129,908,000 | 234,821,000 | 135,747,000 | 99,074,000 | 321.31% |
| 2025/6/30 | 21,689,500 | 30,834,000 | 30,946,700 | 21,802,300 | 9,144,400 | 42.16% |
| 2025/6/30 | 19,432,200 | 30,834,000 | 27,244,800 | 15,843,100 | 11,401,700 | 58.67% |
| 2025/3/31 | 21,689,500 | 19,432,200 | 3,701,900 | 5,959,220 | -2,257,320 | -10.41% |
| 2024/12/31 | 28,727,700 | 21,689,500 | 110,321,000 | 117,359,000 | -7,038,000 | -24.5% |
| 2024/12/31 | 34,204,400 | 21,689,500 | 10,979,700 | 23,494,500 | -12,514,800 | -36.59% |
| 2024/9/30 | 35,320,800 | 34,204,400 | 18,831,300 | 19,947,700 | -1,116,400 | -3.16% |
| 2024/6/30 | 28,727,700 | 35,320,800 | 80,510,300 | 73,917,200 | 6,593,100 | 22.95% |
| 2024/6/30 | 40,393,000 | 35,320,800 | 20,531,500 | 25,603,700 | -5,072,200 | -12.56% |
| 2024/3/31 | 28,727,700 | 40,393,000 | 59,978,800 | 48,313,500 | 11,665,300 | 40.61% |
| 2023/12/31 | 2,455,640 | 28,727,700 | 106,925,000 | 80,653,100 | 26,271,900 | 1069.86% |
| 2023/12/31 | 26,273,800 | 28,727,700 | 15,079,200 | 12,625,300 | 2,453,900 | 9.34% |
| 2023/9/30 | 24,255,300 | 26,273,800 | 37,377,300 | 35,358,800 | 2,018,500 | 8.32% |
| 2023/6/30 | 2,455,640 | 24,255,300 | 54,468,700 | 32,669,000 | 21,799,700 | 887.74% |
| 2023/6/30 | 4,879,400 | 24,255,300 | 50,577,400 | 31,201,500 | 19,375,900 | 397.1% |
| 2023/3/31 | 2,455,640 | 4,879,400 | 3,891,320 | 1,467,550 | 2,423,770 | 98.7% |
| 2022/12/31 | 1,157,550 | 2,455,640 | 3,152,260 | 1,854,170 | 1,298,090 | 112.14% |
| 2022/12/31 | 1,453,010 | 2,455,640 | 1,928,820 | 926,195 | 1,002,625 | 69% |
| 2022/9/30 | 1,404,980 | 1,453,010 | 360,381 | 312,344 | 48,037 | 3.42% |
| 2022/6/30 | 1,157,550 | 1,404,980 | 863,058 | 615,632 | 247,426 | 21.37% |
| 2022/6/30 | 1,317,960 | 1,404,980 | 354,039 | 267,020 | 87,019 | 6.6% |
| 2022/3/31 | 1,157,550 | 1,317,960 | 509,019 | 348,611 | 160,408 | 13.86% |
| 2021/12/31 | 1,335,690 | 1,157,550 | 2,092,840 | 2,270,980 | -178,140 | -13.34% |
| 2021/12/31 | 745,942 | 1,157,550 | 849,369 | 437,761 | 411,608 | 55.18% |
| 2021/9/30 | 698,789 | 745,942 | 574,866 | 527,714 | 47,152 | 6.75% |
| 2021/6/30 | 1,335,690 | 698,789 | 668,602 | 1,305,510 | -636,908 | -47.68% |
| 2021/6/30 | 674,504 | 698,789 | 328,162 | 303,876 | 24,286 | 3.6% |
| 2021/3/31 | 1,335,690 | 674,504 | 340,441 | 1,001,630 | -661,189 | -49.5% |
| 2020/12/31 | 1,103,300 | 1,335,690 | 6,879,010 | 6,646,610 | 232,400 | 21.06% |
| 2020/12/31 | 2,531,590 | 1,335,690 | 430,380 | 1,626,280 | -1,195,900 | -47.24% |
| 2020/9/30 | 2,158,020 | 2,531,590 | 1,604,790 | 1,231,220 | 373,570 | 17.31% |
| 2020/6/30 | 1,103,300 | 2,158,020 | 4,843,830 | 3,789,110 | 1,054,720 | 95.6% |
| 2020/6/30 | 729,840 | 2,158,020 | 4,676,340 | 3,248,160 | 1,428,180 | 195.68% |
| 2020/3/31 | 1,103,300 | 729,840 | 167,495 | 540,953 | -373,458 | -33.85% |
| 2019/12/31 | 7,305,430 | 1,103,300 | 1,363,230 | 7,565,360 | -6,202,130 | -84.9% |
| 2019/12/31 | 1,286,950 | 1,103,300 | 177,693 | 361,346 | -183,653 | -14.27% |
| 2019/9/30 | 1,853,490 | 1,286,950 | 97,497 | 664,040 | -566,543 | -30.57% |
| 2019/6/30 | 7,305,430 | 1,853,490 | 1,088,040 | 6,539,980 | -5,451,940 | -74.63% |
| 2019/6/30 | 2,582,940 | 1,853,490 | 1,033,510 | 1,762,950 | -729,440 | -28.24% |
| 2019/3/31 | 7,305,430 | 2,582,940 | 54,537 | 4,777,030 | -4,722,494 | -64.64% |
| 2018/12/31 | 48,613,400 | 7,305,430 | 563,674 | 41,871,700 | -41,308,026 | -84.97% |
| 2018/12/31 | 8,187,900 | 7,305,430 | 141,902 | 1,024,380 | -882,478 | -10.78% |
| 2018/9/30 | 13,809,600 | 8,187,900 | 270,391 | 5,892,100 | -5,621,709 | -40.71% |
| 2018/6/30 | 48,613,400 | 13,809,600 | 151,381 | 34,955,200 | -34,803,819 | -71.59% |
| 2018/6/30 | 48,613,400 | 13,809,600 | 151,381 | 34,955,200 | -34,803,819 | -71.59% |
*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。