基金经理：张志成
| 单位净值:1.3560 | 净值增长率:-1.58% | 净值增长率:-1.58% | 累计净值:1.7170 | 截止日期:2026/9/4 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.03亿元 | 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
前海联合先进制造混合A(005933)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 | 660,181 | 2,363,380 | 2,754,020 | 1,050,820 | 1,703,200 | 257.99% |
| 2026/6/30 | 804,786 | 2,363,380 | 2,267,190 | 708,605 | 1,558,585 | 193.66% |
| 2026/3/31 | 660,181 | 804,786 | 486,822 | 342,217 | 144,605 | 21.9% |
| 2025/12/31 | 2,143,210 | 660,181 | 1,371,740 | 2,854,760 | -1,483,020 | -69.2% |
| 2025/12/31 | 1,220,710 | 660,181 | 174,915 | 735,446 | -560,531 | -45.92% |
| 2025/9/30 | 1,770,100 | 1,220,710 | 313,312 | 862,703 | -549,391 | -31.04% |
| 2025/6/30 | 2,143,210 | 1,770,100 | 883,511 | 1,256,610 | -373,099 | -17.41% |
| 2025/6/30 | 2,273,590 | 1,770,100 | 236,853 | 740,336 | -503,483 | -22.14% |
| 2025/3/31 | 2,143,210 | 2,273,590 | 646,658 | 516,278 | 130,380 | 6.08% |
| 2024/12/31 | 74,626,300 | 2,143,210 | 3,933,110 | 76,416,200 | -72,483,090 | -97.13% |
| 2024/12/31 | 3,037,330 | 2,143,210 | 996,727 | 1,890,850 | -894,123 | -29.44% |
| 2024/9/30 | 997,486 | 3,037,330 | 2,726,390 | 686,551 | 2,039,839 | 204.5% |
| 2024/6/30 | 74,626,300 | 997,486 | 209,994 | 73,838,800 | -73,628,806 | -98.66% |
| 2024/6/30 | 1,000,490 | 997,486 | 162,732 | 165,738 | -3,006 | -0.3% |
| 2024/3/31 | 74,626,300 | 1,000,490 | 47,262 | 73,673,000 | -73,625,738 | -98.66% |
| 2023/12/31 | 74,621,600 | 74,626,300 | 2,103,620 | 2,098,930 | 4,690 | 0.01% |
| 2023/12/31 | 75,118,000 | 74,626,300 | 44,632 | 536,357 | -491,725 | -0.65% |
| 2023/9/30 | 75,395,100 | 75,118,000 | 422,101 | 699,168 | -277,067 | -0.37% |
| 2023/6/30 | 74,621,600 | 75,395,100 | 1,636,890 | 863,408 | 773,482 | 1.04% |
| 2023/6/30 | 75,414,900 | 75,395,100 | 181,307 | 201,095 | -19,788 | -0.03% |
| 2023/3/31 | 74,621,600 | 75,414,900 | 1,455,580 | 662,313 | 793,267 | 1.06% |
| 2022/12/31 | 92,799,000 | 74,621,600 | 5,165,420 | 23,342,800 | -18,177,380 | -19.59% |
| 2022/12/31 | 71,346,800 | 74,621,600 | 3,495,220 | 220,428 | 3,274,792 | 4.59% |
| 2022/9/30 | 71,519,900 | 71,346,800 | 450,776 | 623,926 | -173,150 | -0.24% |
| 2022/6/30 | 92,799,000 | 71,519,900 | 1,219,430 | 22,498,400 | -21,278,970 | -22.93% |
| 2022/6/30 | 93,012,600 | 71,519,900 | 780,052 | 22,272,700 | -21,492,648 | -23.11% |
| 2022/3/31 | 92,799,000 | 93,012,600 | 439,374 | 225,765 | 213,609 | 0.23% |
| 2021/12/31 | 79,217,000 | 92,799,000 | 14,245,800 | 663,850 | 13,581,950 | 17.15% |
| 2021/12/31 | 92,727,700 | 92,799,000 | 583,834 | 512,567 | 71,267 | 0.08% |
| 2021/9/30 | 91,941,000 | 92,727,700 | 843,753 | 57,090 | 786,663 | 0.86% |
| 2021/6/30 | 79,217,000 | 91,941,000 | 12,818,200 | 94,193 | 12,724,007 | 16.06% |
| 2021/6/30 | 91,909,000 | 91,941,000 | 101,526 | 69,519 | 32,007 | 0.03% |
| 2021/3/31 | 79,217,000 | 91,909,000 | 12,716,700 | 24,674 | 12,692,026 | 16.02% |
| 2020/12/31 | 191,187,000 | 79,217,000 | 57,668,600 | 169,638,000 | -111,969,400 | -58.57% |
| 2020/12/31 | 79,231,900 | 79,217,000 | 17,052 | 31,972 | -14,921 | -0.02% |
| 2020/9/30 | 136,708,000 | 79,231,900 | 47,334 | 57,523,300 | -57,475,966 | -42.04% |
| 2020/6/30 | 191,187,000 | 136,708,000 | 57,604,200 | 112,083,000 | -54,478,800 | -28.5% |
| 2020/6/30 | 79,110,500 | 136,708,000 | 57,599,300 | 1,902 | 57,597,398 | 72.81% |
| 2020/3/31 | 191,187,000 | 79,110,500 | 4,937 | 112,081,000 | -112,076,063 | -58.62% |
| 2019/12/31 | 191,186,000 | 191,187,000 | 554 | 144 | 409 | 0% |
| 2019/12/31 | 191,187,000 | 191,187,000 | 52 | 32 | 20 | 0% |
| 2019/9/30 | 191,186,000 | 191,187,000 | 492 | 109 | 383 | 0% |
| 2019/6/30 | 191,186,000 | 191,186,000 | 10 | 4 | 6 | 0% |
| 2019/6/30 | 191,186,000 | 191,186,000 | 7 | 3 | 4 | 0% |
| 2019/3/31 | 191,186,000 | 191,186,000 | 3 | 1 | 2 | 0% |
*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。