基金经理：齐兴方
| 单位净值:2.8058 | 净值增长率:3.59% | 累计净值:3.4261 | 截止日期:2026/8/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.54亿元 | 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
信澳先进智造股票型A(006257)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 | 295,834,000 | 233,230,000 | 15,850,800 | 78,455,200 | -62,604,400 | -21.16% |
| 2026/3/31 | 330,929,000 | 295,834,000 | 18,202,600 | 53,297,700 | -35,095,100 | -10.61% |
| 2025/12/31 | 698,876,000 | 330,929,000 | 248,350,000 | 616,297,000 | -367,947,000 | -52.65% |
| 2025/12/31 | 385,442,000 | 330,929,000 | 25,149,000 | 79,661,900 | -54,512,900 | -14.14% |
| 2025/9/30 | 666,936,000 | 385,442,000 | 45,562,000 | 327,056,000 | -281,494,000 | -42.21% |
| 2025/6/30 | 698,876,000 | 666,936,000 | 177,639,000 | 209,579,000 | -31,940,000 | -4.57% |
| 2025/6/30 | 608,301,000 | 666,936,000 | 108,876,000 | 50,240,100 | 58,635,900 | 9.64% |
| 2025/3/31 | 698,876,000 | 608,301,000 | 68,763,000 | 159,338,000 | -90,575,000 | -12.96% |
| 2024/12/31 | 1,134,860,000 | 698,876,000 | 456,521,000 | 892,500,000 | -435,979,000 | -38.42% |
| 2024/12/31 | 1,043,720,000 | 698,876,000 | 101,756,000 | 446,597,000 | -344,841,000 | -33.04% |
| 2024/9/30 | 1,050,250,000 | 1,043,720,000 | 87,814,100 | 94,352,700 | -6,538,600 | -0.62% |
| 2024/6/30 | 1,134,860,000 | 1,050,250,000 | 266,950,000 | 351,551,000 | -84,601,000 | -7.45% |
| 2024/6/30 | 1,109,070,000 | 1,050,250,000 | 173,195,000 | 232,009,000 | -58,814,000 | -5.3% |
| 2024/3/31 | 1,134,860,000 | 1,109,070,000 | 93,755,000 | 119,542,000 | -25,787,000 | -2.27% |
| 2023/12/31 | 1,091,570,000 | 1,134,860,000 | 568,136,000 | 524,850,000 | 43,286,000 | 3.97% |
| 2023/12/31 | 1,289,790,000 | 1,134,860,000 | 22,612,500 | 177,544,000 | -154,931,500 | -12.01% |
| 2023/9/30 | 1,218,950,000 | 1,289,790,000 | 131,429,000 | 60,591,000 | 70,838,000 | 5.81% |
| 2023/6/30 | 1,091,570,000 | 1,218,950,000 | 414,095,000 | 286,716,000 | 127,379,000 | 11.67% |
| 2023/6/30 | 1,025,920,000 | 1,218,950,000 | 265,020,000 | 71,988,300 | 193,031,700 | 18.82% |
| 2023/3/31 | 1,091,570,000 | 1,025,920,000 | 149,074,000 | 214,727,000 | -65,653,000 | -6.01% |
| 2022/12/31 | 1,084,310,000 | 1,091,570,000 | 1,130,880,000 | 1,123,620,000 | 7,260,000 | 0.67% |
| 2022/12/31 | 1,369,510,000 | 1,091,570,000 | 77,756,700 | 355,700,000 | -277,943,300 | -20.3% |
| 2022/9/30 | 848,950,000 | 1,369,510,000 | 656,834,000 | 136,270,000 | 520,564,000 | 61.32% |
| 2022/6/30 | 1,084,310,000 | 848,950,000 | 396,292,000 | 631,650,000 | -235,358,000 | -21.71% |
| 2022/6/30 | 825,675,000 | 848,950,000 | 235,162,000 | 211,886,000 | 23,276,000 | 2.82% |
| 2022/3/31 | 1,084,310,000 | 825,675,000 | 161,130,000 | 419,764,000 | -258,634,000 | -23.85% |
| 2021/12/31 | 673,460,000 | 1,084,310,000 | 1,372,230,000 | 961,378,000 | 410,852,000 | 61.01% |
| 2021/12/31 | 979,604,000 | 1,084,310,000 | 275,572,000 | 170,868,000 | 104,704,000 | 10.69% |
| 2021/9/30 | 687,420,000 | 979,604,000 | 514,077,000 | 221,893,000 | 292,184,000 | 42.5% |
| 2021/6/30 | 673,460,000 | 687,420,000 | 582,578,000 | 568,617,000 | 13,961,000 | 2.07% |
| 2021/6/30 | 683,636,000 | 687,420,000 | 219,270,000 | 215,485,000 | 3,785,000 | 0.55% |
| 2021/3/31 | 673,460,000 | 683,636,000 | 363,308,000 | 353,132,000 | 10,176,000 | 1.51% |
| 2020/12/31 | 93,873,800 | 673,460,000 | 1,806,660,000 | 1,227,070,000 | 579,590,000 | 617.41% |
| 2020/12/31 | 686,333,000 | 673,460,000 | 215,952,000 | 228,825,000 | -12,873,000 | -1.88% |
| 2020/9/30 | 643,904,000 | 686,333,000 | 458,983,000 | 416,554,000 | 42,429,000 | 6.59% |
| 2020/6/30 | 93,873,800 | 643,904,000 | 1,131,720,000 | 581,694,000 | 550,026,000 | 585.92% |
| 2020/6/30 | 691,019,000 | 643,904,000 | 427,780,000 | 474,894,000 | -47,114,000 | -6.82% |
| 2020/3/31 | 93,873,800 | 691,019,000 | 703,944,000 | 106,800,000 | 597,144,000 | 636.11% |
| 2019/12/31 | 306,827,000 | 93,873,800 | 119,889,000 | 332,843,000 | -212,954,000 | -69.41% |
| 2019/12/31 | 77,702,500 | 93,873,800 | 27,905,300 | 11,734,000 | 16,171,300 | 20.81% |
| 2019/9/30 | 72,387,400 | 77,702,500 | 22,159,600 | 16,844,600 | 5,315,000 | 7.34% |
| 2019/6/30 | 306,827,000 | 72,387,400 | 69,824,500 | 304,264,000 | -234,439,500 | -76.41% |
| 2019/6/30 | 61,477,000 | 72,387,400 | 36,254,600 | 25,344,100 | 10,910,500 | 17.75% |
| 2019/3/31 | 306,827,000 | 61,477,000 | 33,569,900 | 278,920,000 | -245,350,100 | -79.96% |
*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。