基金经理：李申
| 单位净值:0.6784 | 净值增长率:2.71% | 累计净值:0.6784 | 截止日期:2026/8/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 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
天治转型升级混合(007084)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 | 4,417,980 | 3,627,760 | 1,443,220 | 2,233,440 | -790,220 | -17.89% |
| 2026/3/31 | 3,551,690 | 4,417,980 | 6,318,000 | 5,451,710 | 866,290 | 24.39% |
| 2025/12/31 | 4,798,510 | 3,551,690 | 2,387,340 | 3,634,170 | -1,246,830 | -25.98% |
| 2025/12/31 | 3,816,460 | 3,551,690 | 823,673 | 1,088,440 | -264,767 | -6.94% |
| 2025/9/30 | 4,347,930 | 3,816,460 | 693,939 | 1,225,410 | -531,471 | -12.22% |
| 2025/6/30 | 4,798,510 | 4,347,930 | 869,733 | 1,320,320 | -450,587 | -9.39% |
| 2025/6/30 | 4,857,960 | 4,347,930 | 335,384 | 845,419 | -510,035 | -10.5% |
| 2025/3/31 | 4,798,510 | 4,857,960 | 534,350 | 474,897 | 59,453 | 1.24% |
| 2024/12/31 | 5,052,750 | 4,798,510 | 2,810,800 | 3,065,050 | -254,250 | -5.03% |
| 2024/12/31 | 4,868,930 | 4,798,510 | 1,928,080 | 1,998,500 | -70,420 | -1.45% |
| 2024/9/30 | 4,590,290 | 4,868,930 | 551,814 | 273,176 | 278,638 | 6.07% |
| 2024/6/30 | 5,052,750 | 4,590,290 | 330,904 | 793,368 | -462,464 | -9.15% |
| 2024/6/30 | 4,790,070 | 4,590,290 | 128,376 | 328,155 | -199,779 | -4.17% |
| 2024/3/31 | 5,052,750 | 4,790,070 | 202,528 | 465,212 | -262,684 | -5.2% |
| 2023/12/31 | 5,343,360 | 5,052,750 | 10,557,700 | 10,848,300 | -290,600 | -5.44% |
| 2023/12/31 | 5,282,670 | 5,052,750 | 182,826 | 412,746 | -229,920 | -4.35% |
| 2023/9/30 | 6,004,270 | 5,282,670 | 1,175,790 | 1,897,380 | -721,590 | -12.02% |
| 2023/6/30 | 5,343,360 | 6,004,270 | 9,199,090 | 8,538,190 | 660,900 | 12.37% |
| 2023/6/30 | 9,076,900 | 6,004,270 | 3,154,730 | 6,227,360 | -3,072,630 | -33.85% |
| 2023/3/31 | 5,343,360 | 9,076,900 | 6,044,360 | 2,310,830 | 3,733,530 | 69.87% |
| 2022/12/31 | 3,010,060 | 5,343,360 | 13,882,600 | 11,549,300 | 2,333,300 | 77.52% |
| 2022/12/31 | 8,556,930 | 5,343,360 | 3,281,990 | 6,495,550 | -3,213,560 | -37.56% |
| 2022/9/30 | 3,494,190 | 8,556,930 | 9,904,000 | 4,841,260 | 5,062,740 | 144.89% |
| 2022/6/30 | 3,010,060 | 3,494,190 | 696,567 | 212,439 | 484,128 | 16.08% |
| 2022/6/30 | 2,998,220 | 3,494,190 | 596,074 | 100,107 | 495,967 | 16.54% |
| 2022/3/31 | 3,010,060 | 2,998,220 | 100,493 | 112,332 | -11,839 | -0.39% |
| 2021/12/31 | 3,820,430 | 3,010,060 | 2,212,660 | 3,023,030 | -810,370 | -21.21% |
| 2021/12/31 | 3,392,030 | 3,010,060 | 146,401 | 528,370 | -381,969 | -11.26% |
| 2021/9/30 | 3,700,650 | 3,392,030 | 233,341 | 541,956 | -308,615 | -8.34% |
| 2021/6/30 | 3,820,430 | 3,700,650 | 1,832,920 | 1,952,700 | -119,780 | -3.14% |
| 2021/6/30 | 4,143,910 | 3,700,650 | 264,115 | 707,380 | -443,265 | -10.7% |
| 2021/3/31 | 3,820,430 | 4,143,910 | 1,568,800 | 1,245,320 | 323,480 | 8.47% |
| 2020/12/31 | 31,928,400 | 3,820,430 | 2,929,420 | 31,037,400 | -28,107,980 | -88.03% |
| 2020/12/31 | 5,136,750 | 3,820,430 | 567,006 | 1,883,320 | -1,316,314 | -25.63% |
| 2020/9/30 | 25,202,000 | 5,136,750 | 1,260,010 | 21,325,300 | -20,065,290 | -79.62% |
| 2020/6/30 | 31,928,400 | 25,202,000 | 1,102,410 | 7,828,800 | -6,726,390 | -21.07% |
| 2020/6/30 | 27,152,400 | 25,202,000 | 487,716 | 2,438,110 | -1,950,394 | -7.18% |
| 2020/3/31 | 31,928,400 | 27,152,400 | 614,689 | 5,390,700 | -4,776,011 | -14.96% |
| 2019/12/31 | 319,165,000 | 31,928,400 | 6,615,790 | 293,853,000 | -287,237,210 | -90% |
| 2019/12/31 | 51,838,500 | 31,928,400 | 658,455 | 20,568,500 | -19,910,045 | -38.41% |
| 2019/9/30 | 163,178,000 | 51,838,500 | 5,908,870 | 117,248,000 | -111,339,130 | -68.23% |
*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。