基金经理：刘晟
| 单位净值:3.7779 | 净值增长率:0.52% | 累计净值:3.7779 | 截止日期:2026/9/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:50.76亿元 | 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
中庚价值领航混合(006551)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 | 1,106,360,000 | 1,343,630,000 | 606,865,000 | 369,597,000 | 237,268,000 | 21.45% |
| 2026/6/30 | 1,372,830,000 | 1,343,630,000 | 225,423,000 | 254,629,000 | -29,206,000 | -2.13% |
| 2026/3/31 | 1,106,360,000 | 1,372,830,000 | 381,442,000 | 114,968,000 | 266,474,000 | 24.09% |
| 2025/12/31 | 1,240,290,000 | 1,106,360,000 | 558,957,000 | 692,891,000 | -133,934,000 | -10.8% |
| 2025/12/31 | 878,684,000 | 1,106,360,000 | 315,580,000 | 87,907,000 | 227,673,000 | 25.91% |
| 2025/9/30 | 926,595,000 | 878,684,000 | 177,196,000 | 225,107,000 | -47,911,000 | -5.17% |
| 2025/6/30 | 1,240,290,000 | 926,595,000 | 66,180,400 | 379,877,000 | -313,696,600 | -25.29% |
| 2025/6/30 | 1,076,270,000 | 926,595,000 | 54,333,000 | 204,007,000 | -149,674,000 | -13.91% |
| 2025/3/31 | 1,240,290,000 | 1,076,270,000 | 11,847,400 | 175,870,000 | -164,022,600 | -13.22% |
| 2024/12/31 | 3,902,190,000 | 1,240,290,000 | 225,502,000 | 2,887,400,000 | -2,661,898,000 | -68.22% |
| 2024/12/31 | 1,924,100,000 | 1,240,290,000 | 35,394,000 | 719,206,000 | -683,812,000 | -35.54% |
| 2024/9/30 | 2,257,890,000 | 1,924,100,000 | 45,930,900 | 379,716,000 | -333,785,100 | -14.78% |
| 2024/6/30 | 3,902,190,000 | 2,257,890,000 | 144,177,000 | 1,788,480,000 | -1,644,303,000 | -42.14% |
| 2024/6/30 | 3,293,500,000 | 2,257,890,000 | 81,437,000 | 1,117,050,000 | -1,035,613,000 | -31.44% |
| 2024/3/31 | 3,902,190,000 | 3,293,500,000 | 62,740,300 | 671,430,000 | -608,689,700 | -15.6% |
| 2023/12/31 | 5,131,320,000 | 3,902,190,000 | 1,010,880,000 | 2,240,010,000 | -1,229,130,000 | -23.95% |
| 2023/12/31 | 4,270,650,000 | 3,902,190,000 | 83,932,300 | 452,393,000 | -368,460,700 | -8.63% |
| 2023/9/30 | 4,263,260,000 | 4,270,650,000 | 279,794,000 | 272,401,000 | 7,393,000 | 0.17% |
| 2023/6/30 | 5,131,320,000 | 4,263,260,000 | 647,154,000 | 1,515,220,000 | -868,066,000 | -16.92% |
| 2023/6/30 | 4,639,710,000 | 4,263,260,000 | 187,952,000 | 564,407,000 | -376,455,000 | -8.11% |
| 2023/3/31 | 5,131,320,000 | 4,639,710,000 | 459,201,000 | 950,814,000 | -491,613,000 | -9.58% |
| 2022/12/31 | 1,683,270,000 | 5,131,320,000 | 5,807,850,000 | 2,359,800,000 | 3,448,050,000 | 204.84% |
| 2022/12/31 | 5,364,420,000 | 5,131,320,000 | 152,007,000 | 385,099,000 | -233,092,000 | -4.35% |
| 2022/9/30 | 6,290,890,000 | 5,364,420,000 | 226,497,000 | 1,152,970,000 | -926,473,000 | -14.73% |
| 2022/6/30 | 1,683,270,000 | 6,290,890,000 | 5,429,340,000 | 821,731,000 | 4,607,609,000 | 273.73% |
| 2022/6/30 | 3,497,500,000 | 6,290,890,000 | 3,248,410,000 | 455,019,000 | 2,793,391,000 | 79.87% |
| 2022/3/31 | 1,683,270,000 | 3,497,500,000 | 2,180,940,000 | 366,711,000 | 1,814,229,000 | 107.78% |
| 2021/12/31 | 1,423,110,000 | 1,683,270,000 | 2,187,430,000 | 1,927,260,000 | 260,170,000 | 18.28% |
| 2021/12/31 | 2,287,840,000 | 1,683,270,000 | 84,729,000 | 689,291,000 | -604,562,000 | -26.43% |
| 2021/9/30 | 1,267,740,000 | 2,287,840,000 | 1,487,000,000 | 466,900,000 | 1,020,100,000 | 80.47% |
| 2021/6/30 | 1,423,110,000 | 1,267,740,000 | 615,699,000 | 771,069,000 | -155,370,000 | -10.92% |
| 2021/6/30 | 1,476,960,000 | 1,267,740,000 | 162,796,000 | 372,018,000 | -209,222,000 | -14.17% |
| 2021/3/31 | 1,423,110,000 | 1,476,960,000 | 452,903,000 | 399,051,000 | 53,852,000 | 3.78% |
| 2020/12/31 | 2,583,950,000 | 1,423,110,000 | 2,049,840,000 | 3,210,690,000 | -1,160,850,000 | -44.93% |
| 2020/12/31 | 1,742,450,000 | 1,423,110,000 | 327,662,000 | 647,005,000 | -319,343,000 | -18.33% |
| 2020/9/30 | 1,995,940,000 | 1,742,450,000 | 378,597,000 | 632,092,000 | -253,495,000 | -12.7% |
| 2020/6/30 | 2,583,950,000 | 1,995,940,000 | 1,343,580,000 | 1,931,590,000 | -588,010,000 | -22.76% |
| 2020/6/30 | 2,521,300,000 | 1,995,940,000 | 274,723,000 | 800,080,000 | -525,357,000 | -20.84% |
| 2020/3/31 | 2,583,950,000 | 2,521,300,000 | 1,068,860,000 | 1,131,510,000 | -62,650,000 | -2.42% |
| 2019/12/31 | 893,572,000 | 2,583,950,000 | 3,787,450,000 | 2,097,070,000 | 1,690,380,000 | 189.17% |
| 2019/12/31 | 2,392,080,000 | 2,583,950,000 | 623,662,000 | 431,791,000 | 191,871,000 | 8.02% |
| 2019/9/30 | 2,371,010,000 | 2,392,080,000 | 570,109,000 | 549,036,000 | 21,073,000 | 0.89% |
| 2019/6/30 | 893,572,000 | 2,371,010,000 | 2,593,680,000 | 1,116,240,000 | 1,477,440,000 | 165.34% |
| 2019/6/30 | 1,599,780,000 | 2,371,010,000 | 1,300,210,000 | 528,986,000 | 771,224,000 | 48.21% |
| 2019/3/31 | 893,572,000 | 1,599,780,000 | 1,293,460,000 | 587,257,000 | 706,203,000 | 79.03% |
*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。