基金经理：张林
| 单位净值:1.8355 | 净值增长率:-3.79% | 净值增长率:-3.79% | 累计净值:1.8355 | 截止日期:2026/9/4 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.22亿元 | 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
招商科技创新混合C(008656)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 | 166,579,000 | 175,341,000 | 183,777,000 | 175,015,000 | 8,762,000 | 5.26% |
| 2026/6/30 | 151,762,000 | 175,341,000 | 106,199,000 | 82,619,700 | 23,579,300 | 15.54% |
| 2026/3/31 | 166,579,000 | 151,762,000 | 77,578,200 | 92,395,700 | -14,817,500 | -8.9% |
| 2025/12/31 | 185,372,000 | 166,579,000 | 467,539,000 | 486,332,000 | -18,793,000 | -10.14% |
| 2025/12/31 | 181,047,000 | 166,579,000 | 75,250,500 | 89,717,900 | -14,467,400 | -7.99% |
| 2025/9/30 | 195,407,000 | 181,047,000 | 149,075,000 | 163,436,000 | -14,361,000 | -7.35% |
| 2025/6/30 | 185,372,000 | 195,407,000 | 243,214,000 | 233,178,000 | 10,036,000 | 5.41% |
| 2025/6/30 | 221,999,000 | 195,407,000 | 107,040,000 | 133,631,000 | -26,591,000 | -11.98% |
| 2025/3/31 | 185,372,000 | 221,999,000 | 136,174,000 | 99,547,600 | 36,626,400 | 19.76% |
| 2024/12/31 | 252,818,000 | 185,372,000 | 96,496,500 | 163,943,000 | -67,446,500 | -26.68% |
| 2024/12/31 | 216,849,000 | 185,372,000 | 36,413,000 | 67,889,900 | -31,476,900 | -14.52% |
| 2024/9/30 | 218,323,000 | 216,849,000 | 14,221,000 | 15,694,700 | -1,473,700 | -0.68% |
| 2024/6/30 | 252,818,000 | 218,323,000 | 45,862,500 | 80,358,100 | -34,495,600 | -13.64% |
| 2024/6/30 | 235,964,000 | 218,323,000 | 14,892,800 | 32,534,000 | -17,641,200 | -7.48% |
| 2024/3/31 | 252,818,000 | 235,964,000 | 30,969,700 | 47,824,100 | -16,854,400 | -6.67% |
| 2023/12/31 | 339,685,000 | 252,818,000 | 865,972,000 | 952,839,000 | -86,867,000 | -25.57% |
| 2023/12/31 | 219,369,000 | 252,818,000 | 81,016,700 | 47,566,800 | 33,449,900 | 15.25% |
| 2023/9/30 | 291,850,000 | 219,369,000 | 83,674,400 | 156,156,000 | -72,481,600 | -24.84% |
| 2023/6/30 | 339,685,000 | 291,850,000 | 701,281,000 | 749,116,000 | -47,835,000 | -14.08% |
| 2023/6/30 | 584,708,000 | 291,850,000 | 164,885,000 | 457,743,000 | -292,858,000 | -50.09% |
| 2023/3/31 | 339,685,000 | 584,708,000 | 536,395,000 | 291,373,000 | 245,022,000 | 72.13% |
| 2022/12/31 | 96,750,500 | 339,685,000 | 928,360,000 | 685,425,000 | 242,935,000 | 251.09% |
| 2022/12/31 | 345,244,000 | 339,685,000 | 374,619,000 | 380,177,000 | -5,558,000 | -1.61% |
| 2022/9/30 | 119,084,000 | 345,244,000 | 406,572,000 | 180,413,000 | 226,159,000 | 189.92% |
| 2022/6/30 | 96,750,500 | 119,084,000 | 147,169,000 | 124,835,000 | 22,334,000 | 23.08% |
| 2022/6/30 | 138,048,000 | 119,084,000 | 45,238,400 | 64,201,500 | -18,963,100 | -13.74% |
| 2022/3/31 | 96,750,500 | 138,048,000 | 101,931,000 | 60,633,700 | 41,297,300 | 42.68% |
| 2021/12/31 | 45,492,600 | 96,750,500 | 427,741,000 | 376,483,000 | 51,258,000 | 112.67% |
| 2021/12/31 | 114,608,000 | 96,750,500 | 32,758,400 | 50,616,200 | -17,857,800 | -15.58% |
| 2021/9/30 | 59,106,800 | 114,608,000 | 285,992,000 | 230,490,000 | 55,502,000 | 93.9% |
| 2021/6/30 | 45,492,600 | 59,106,800 | 108,991,000 | 95,376,600 | 13,614,400 | 29.93% |
| 2021/6/30 | 57,477,800 | 59,106,800 | 39,569,300 | 37,940,300 | 1,629,000 | 2.83% |
| 2021/3/31 | 45,492,600 | 57,477,800 | 69,421,400 | 57,436,300 | 11,985,100 | 26.35% |
| 2020/12/31 | 95,285,000 | 45,492,600 | 28,209,300 | 78,001,700 | -49,792,400 | -52.26% |
| 2020/12/31 | 56,391,600 | 45,492,600 | 13,057,900 | 23,956,900 | -10,899,000 | -19.33% |
| 2020/9/30 | 64,816,400 | 56,391,600 | 15,151,400 | 23,576,200 | -8,424,800 | -13% |
| 2020/6/30 | 95,285,000 | 64,816,400 | 0 | 30,468,600 | -30,468,600 | -31.98% |
| 2020/6/30 | 95,285,000 | 64,816,400 | 0 | 30,468,600 | -30,468,600 | -31.98% |
*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。