基金经理：袁帅
| 单位净值:1.9791 | 净值增长率:1.05% | 累计净值:1.9791 | 截止日期:2026/9/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.63亿元 | 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
泰康香港银行指数A(006809)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 | 312,640,000 | 284,604,000 | 141,803,000 | 169,839,000 | -28,036,000 | -8.97% |
| 2026/6/30 | 260,108,000 | 284,604,000 | 77,886,900 | 53,390,400 | 24,496,500 | 9.42% |
| 2026/3/31 | 312,640,000 | 260,108,000 | 63,916,100 | 116,448,000 | -52,531,900 | -16.8% |
| 2025/12/31 | 57,053,300 | 312,640,000 | 560,420,000 | 304,833,000 | 255,587,000 | 447.98% |
| 2025/12/31 | 232,901,000 | 312,640,000 | 129,724,000 | 49,984,800 | 79,739,200 | 34.24% |
| 2025/9/30 | 242,943,000 | 232,901,000 | 164,189,000 | 174,231,000 | -10,042,000 | -4.13% |
| 2025/6/30 | 57,053,300 | 242,943,000 | 266,508,000 | 80,617,900 | 185,890,100 | 325.82% |
| 2025/6/30 | 128,892,000 | 242,943,000 | 175,551,000 | 61,500,200 | 114,050,800 | 88.49% |
| 2025/3/31 | 57,053,300 | 128,892,000 | 90,956,700 | 19,117,700 | 71,839,000 | 125.92% |
| 2024/12/31 | 38,340,600 | 57,053,300 | 107,640,000 | 88,927,800 | 18,712,200 | 48.81% |
| 2024/12/31 | 65,438,400 | 57,053,300 | 26,650,600 | 35,035,700 | -8,385,100 | -12.81% |
| 2024/9/30 | 36,465,100 | 65,438,400 | 54,299,600 | 25,326,200 | 28,973,400 | 79.46% |
| 2024/6/30 | 38,340,600 | 36,465,100 | 26,690,200 | 28,565,800 | -1,875,600 | -4.89% |
| 2024/6/30 | 37,194,500 | 36,465,100 | 20,311,700 | 21,041,100 | -729,400 | -1.96% |
| 2024/3/31 | 38,340,600 | 37,194,500 | 6,378,540 | 7,524,710 | -1,146,170 | -2.99% |
| 2023/12/31 | 60,685,700 | 38,340,600 | 20,123,100 | 42,468,200 | -22,345,100 | -36.82% |
| 2023/12/31 | 37,113,900 | 38,340,600 | 4,756,870 | 3,530,100 | 1,226,770 | 3.31% |
| 2023/9/30 | 44,977,500 | 37,113,900 | 4,474,730 | 12,338,300 | -7,863,570 | -17.48% |
| 2023/6/30 | 60,685,700 | 44,977,500 | 10,891,500 | 26,599,700 | -15,708,200 | -25.88% |
| 2023/6/30 | 44,555,700 | 44,977,500 | 7,716,780 | 7,295,040 | 421,740 | 0.95% |
| 2023/3/31 | 60,685,700 | 44,555,700 | 3,174,710 | 19,304,700 | -16,129,990 | -26.58% |
| 2022/12/31 | 87,709,400 | 60,685,700 | 76,699,200 | 103,723,000 | -27,023,800 | -30.81% |
| 2022/12/31 | 83,096,600 | 60,685,700 | 3,158,800 | 25,569,700 | -22,410,900 | -26.97% |
| 2022/9/30 | 82,257,700 | 83,096,600 | 4,190,740 | 3,351,820 | 838,920 | 1.02% |
| 2022/6/30 | 87,709,400 | 82,257,700 | 69,349,600 | 74,801,400 | -5,451,800 | -6.22% |
| 2022/6/30 | 117,136,000 | 82,257,700 | 2,938,970 | 37,817,700 | -34,878,730 | -29.78% |
| 2022/3/31 | 87,709,400 | 117,136,000 | 66,410,700 | 36,983,600 | 29,427,100 | 33.55% |
| 2021/12/31 | 53,661,000 | 87,709,400 | 181,218,000 | 147,169,000 | 34,049,000 | 63.45% |
| 2021/12/31 | 75,553,500 | 87,709,400 | 33,521,300 | 21,365,400 | 12,155,900 | 16.09% |
| 2021/9/30 | 98,554,000 | 75,553,500 | 5,926,270 | 28,926,700 | -23,000,430 | -23.34% |
| 2021/6/30 | 53,661,000 | 98,554,000 | 141,770,000 | 96,877,100 | 44,892,900 | 83.66% |
| 2021/6/30 | 140,425,000 | 98,554,000 | 18,119,200 | 59,990,500 | -41,871,300 | -29.82% |
| 2021/3/31 | 53,661,000 | 140,425,000 | 123,651,000 | 36,886,600 | 86,764,400 | 161.69% |
| 2020/12/31 | 32,195,800 | 53,661,000 | 67,177,600 | 45,712,500 | 21,465,100 | 66.67% |
| 2020/12/31 | 40,224,200 | 53,661,000 | 32,900,900 | 19,464,100 | 13,436,800 | 33.4% |
| 2020/9/30 | 18,690,700 | 40,224,200 | 27,110,300 | 5,576,820 | 21,533,480 | 115.21% |
| 2020/6/30 | 32,195,800 | 18,690,700 | 7,166,420 | 20,671,500 | -13,505,080 | -41.95% |
| 2020/6/30 | 33,992,200 | 18,690,700 | 2,834,630 | 18,136,200 | -15,301,570 | -45.01% |
| 2020/3/31 | 32,195,800 | 33,992,200 | 4,331,780 | 2,535,390 | 1,796,390 | 5.58% |
| 2019/12/31 | 13,274,000 | 32,195,800 | 22,458,400 | 3,536,590 | 18,921,810 | 142.55% |
| 2019/12/31 | 31,594,800 | 32,195,800 | 3,115,660 | 2,514,590 | 601,070 | 1.9% |
| 2019/9/30 | 14,164,100 | 31,594,800 | 18,128,700 | 698,030 | 17,430,670 | 123.06% |
| 2019/6/30 | 13,274,000 | 14,164,100 | 1,214,020 | 323,969 | 890,051 | 6.71% |
| 2019/6/30 | 13,274,000 | 14,164,100 | 1,214,020 | 323,969 | 890,051 | 6.71% |
*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。