基金经理：李申
| 单位净值:0.3421 | 净值增长率:-0.20% | 净值增长率:-0.20% | 累计净值:0.6099 | 截止日期:2026/10/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 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
天治量化核心精选混合A(006877)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 | 2,040,530 | 2,460,840 | 4,138,660 | 3,718,350 | 420,310 | 20.6% |
| 2026/6/30 | 2,551,350 | 2,460,840 | 457,433 | 547,944 | -90,511 | -3.55% |
| 2026/3/31 | 2,040,530 | 2,551,350 | 3,681,230 | 3,170,400 | 510,830 | 25.03% |
| 2025/12/31 | 1,109,610 | 2,040,530 | 6,969,230 | 6,038,300 | 930,930 | 83.9% |
| 2025/12/31 | 2,332,000 | 2,040,530 | 1,149,420 | 1,440,890 | -291,470 | -12.5% |
| 2025/9/30 | 2,608,570 | 2,332,000 | 1,734,440 | 2,011,010 | -276,570 | -10.6% |
| 2025/6/30 | 1,109,610 | 2,608,570 | 4,085,370 | 2,586,410 | 1,498,960 | 135.09% |
| 2025/6/30 | 1,823,330 | 2,608,570 | 2,927,810 | 2,142,570 | 785,240 | 43.07% |
| 2025/3/31 | 1,109,610 | 1,823,330 | 1,157,560 | 443,832 | 713,728 | 64.32% |
| 2024/12/31 | 961,384 | 1,109,610 | 3,197,600 | 3,049,380 | 148,220 | 15.42% |
| 2024/12/31 | 1,050,740 | 1,109,610 | 1,468,150 | 1,409,280 | 58,870 | 5.6% |
| 2024/9/30 | 975,960 | 1,050,740 | 455,735 | 380,953 | 74,782 | 7.66% |
| 2024/6/30 | 961,384 | 975,960 | 1,273,720 | 1,259,140 | 14,580 | 1.52% |
| 2024/6/30 | 755,816 | 975,960 | 1,077,990 | 857,844 | 220,146 | 29.13% |
| 2024/3/31 | 961,384 | 755,816 | 195,731 | 401,299 | -205,568 | -21.38% |
| 2023/12/31 | 397,968 | 961,384 | 2,594,240 | 2,030,830 | 563,410 | 141.57% |
| 2023/12/31 | 466,422 | 961,384 | 2,261,700 | 1,766,740 | 494,960 | 106.12% |
| 2023/9/30 | 526,823 | 466,422 | 70,712 | 131,113 | -60,401 | -11.47% |
| 2023/6/30 | 397,968 | 526,823 | 261,834 | 132,979 | 128,855 | 32.38% |
| 2023/6/30 | 486,097 | 526,823 | 64,900 | 24,174 | 40,726 | 8.38% |
| 2023/3/31 | 397,968 | 486,097 | 196,933 | 108,804 | 88,129 | 22.14% |
| 2022/12/31 | 27,381,700 | 397,968 | 914,974 | 27,898,700 | -26,983,726 | -98.55% |
| 2022/12/31 | 609,933 | 397,968 | 193,431 | 405,396 | -211,965 | -34.75% |
| 2022/9/30 | 350,507 | 609,933 | 586,051 | 326,625 | 259,426 | 74.01% |
| 2022/6/30 | 27,381,700 | 350,507 | 135,492 | 27,166,700 | -27,031,208 | -98.72% |
| 2022/6/30 | 313,645 | 350,507 | 63,037 | 26,176 | 36,861 | 11.75% |
| 2022/3/31 | 27,381,700 | 313,645 | 72,455 | 27,140,500 | -27,068,045 | -98.85% |
| 2021/12/31 | 55,706,000 | 27,381,700 | 762,914 | 29,087,200 | -28,324,286 | -50.85% |
| 2021/12/31 | 31,953,800 | 27,381,700 | 311,492 | 4,883,550 | -4,572,058 | -14.31% |
| 2021/9/30 | 35,790,000 | 31,953,800 | 263,720 | 4,099,990 | -3,836,270 | -10.72% |
| 2021/6/30 | 55,706,000 | 35,790,000 | 187,702 | 20,103,700 | -19,915,998 | -35.75% |
| 2021/6/30 | 55,732,700 | 35,790,000 | 112,100 | 20,054,700 | -19,942,600 | -35.78% |
| 2021/3/31 | 55,706,000 | 55,732,700 | 75,602 | 48,966 | 26,635 | 0.05% |
| 2020/12/31 | 51,727,100 | 55,706,000 | 5,913,780 | 1,934,810 | 3,978,970 | 7.69% |
| 2020/12/31 | 50,398,700 | 55,706,000 | 5,582,110 | 274,833 | 5,307,277 | 10.53% |
| 2020/9/30 | 50,680,200 | 50,398,700 | 18,290 | 299,744 | -281,454 | -0.56% |
| 2020/6/30 | 51,727,100 | 50,680,200 | 313,379 | 1,360,230 | -1,046,851 | -2.02% |
| 2020/6/30 | 51,957,800 | 50,680,200 | 12,739 | 1,290,370 | -1,277,631 | -2.46% |
| 2020/3/31 | 51,727,100 | 51,957,800 | 300,640 | 69,855 | 230,785 | 0.45% |
| 2019/12/31 | 50,188,600 | 51,727,100 | 1,744,600 | 206,184 | 1,538,416 | 3.07% |
| 2019/12/31 | 51,332,300 | 51,727,100 | 571,572 | 176,794 | 394,778 | 0.77% |
| 2019/9/30 | 50,679,400 | 51,332,300 | 672,383 | 19,497 | 652,886 | 1.29% |
*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。