基金经理：于威业
| 单位净值:1.5464 | 净值增长率:3.31% | 累计净值:1.5464 | 截止日期:2026/8/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.07亿元 | 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
大成行业先锋混合A(008274)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 | 84,099,900 | 69,151,800 | 7,196,270 | 22,144,400 | -14,948,130 | -17.77% |
| 2026/3/31 | 95,718,600 | 84,099,900 | 3,190,160 | 14,808,900 | -11,618,740 | -12.14% |
| 2025/12/31 | 157,312,000 | 95,718,600 | 29,435,100 | 91,028,200 | -61,593,100 | -39.15% |
| 2025/12/31 | 104,283,000 | 95,718,600 | 1,509,560 | 10,074,100 | -8,564,540 | -8.21% |
| 2025/9/30 | 137,425,000 | 104,283,000 | 7,718,810 | 40,860,100 | -33,141,290 | -24.12% |
| 2025/6/30 | 157,312,000 | 137,425,000 | 20,206,700 | 40,093,900 | -19,887,200 | -12.64% |
| 2025/6/30 | 141,648,000 | 137,425,000 | 2,652,170 | 6,875,870 | -4,223,700 | -2.98% |
| 2025/3/31 | 157,312,000 | 141,648,000 | 17,554,600 | 33,218,100 | -15,663,500 | -9.96% |
| 2024/12/31 | 179,466,000 | 157,312,000 | 9,433,440 | 31,588,200 | -22,154,760 | -12.34% |
| 2024/12/31 | 165,619,000 | 157,312,000 | 3,832,420 | 12,140,100 | -8,307,680 | -5.02% |
| 2024/9/30 | 169,285,000 | 165,619,000 | 1,604,790 | 5,270,460 | -3,665,670 | -2.17% |
| 2024/6/30 | 179,466,000 | 169,285,000 | 3,996,230 | 14,177,600 | -10,181,370 | -5.67% |
| 2024/6/30 | 176,289,000 | 169,285,000 | 1,603,640 | 8,607,940 | -7,004,300 | -3.97% |
| 2024/3/31 | 179,466,000 | 176,289,000 | 2,392,580 | 5,569,650 | -3,177,070 | -1.77% |
| 2023/12/31 | 180,738,000 | 179,466,000 | 34,816,800 | 36,088,500 | -1,271,700 | -0.7% |
| 2023/12/31 | 186,134,000 | 179,466,000 | 3,043,900 | 9,711,510 | -6,667,610 | -3.58% |
| 2023/9/30 | 190,035,000 | 186,134,000 | 2,751,710 | 6,652,420 | -3,900,710 | -2.05% |
| 2023/6/30 | 180,738,000 | 190,035,000 | 29,021,200 | 19,724,500 | 9,296,700 | 5.14% |
| 2023/6/30 | 192,382,000 | 190,035,000 | 7,816,100 | 10,163,700 | -2,347,600 | -1.22% |
| 2023/3/31 | 180,738,000 | 192,382,000 | 21,205,100 | 9,560,880 | 11,644,220 | 6.44% |
| 2022/12/31 | 203,287,000 | 180,738,000 | 42,948,900 | 65,497,500 | -22,548,600 | -11.09% |
| 2022/12/31 | 168,880,000 | 180,738,000 | 18,603,700 | 6,745,590 | 11,858,110 | 7.02% |
| 2022/9/30 | 181,800,000 | 168,880,000 | 7,713,390 | 20,633,400 | -12,920,010 | -7.11% |
| 2022/6/30 | 203,287,000 | 181,800,000 | 16,631,800 | 38,118,500 | -21,486,700 | -10.57% |
| 2022/6/30 | 191,024,000 | 181,800,000 | 7,311,610 | 16,535,500 | -9,223,890 | -4.83% |
| 2022/3/31 | 203,287,000 | 191,024,000 | 9,320,140 | 21,583,100 | -12,262,960 | -6.03% |
| 2021/12/31 | 340,249,000 | 203,287,000 | 260,822,000 | 397,785,000 | -136,963,000 | -40.25% |
| 2021/12/31 | 231,687,000 | 203,287,000 | 8,837,510 | 37,237,700 | -28,400,190 | -12.26% |
| 2021/9/30 | 296,140,000 | 231,687,000 | 45,022,600 | 109,476,000 | -64,453,400 | -21.76% |
| 2021/6/30 | 340,249,000 | 296,140,000 | 206,962,000 | 251,071,000 | -44,109,000 | -12.96% |
| 2021/6/30 | 342,109,000 | 296,140,000 | 48,208,600 | 94,178,000 | -45,969,400 | -13.44% |
| 2021/3/31 | 340,249,000 | 342,109,000 | 158,753,000 | 156,893,000 | 1,860,000 | 0.55% |
| 2020/12/31 | 807,579,000 | 340,249,000 | 581,345,000 | 1,048,680,000 | -467,335,000 | -57.87% |
| 2020/12/31 | 392,652,000 | 340,249,000 | 98,463,900 | 150,867,000 | -52,403,100 | -13.35% |
| 2020/9/30 | 435,085,000 | 392,652,000 | 281,485,000 | 323,918,000 | -42,433,000 | -9.75% |
| 2020/6/30 | 807,579,000 | 435,085,000 | 201,397,000 | 573,891,000 | -372,494,000 | -46.12% |
| 2020/6/30 | 807,579,000 | 435,085,000 | 201,397,000 | 573,891,000 | -372,494,000 | -46.12% |
*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。