基金经理：王瑶
| 单位净值:2.6914 | 净值增长率:-0.17% | 净值增长率:-0.17% | 累计净值:3.0083 | 截止日期:2026/9/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.92亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中邮科技创新精选混合A(008980)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 | 192,946,000 | 108,397,000 | 48,280,200 | 132,829,000 | -84,548,800 | -43.82% |
| 2026/6/30 | 172,401,000 | 108,397,000 | 25,698,100 | 89,702,200 | -64,004,100 | -37.13% |
| 2026/3/31 | 192,946,000 | 172,401,000 | 22,582,100 | 43,127,200 | -20,545,100 | -10.65% |
| 2025/12/31 | 346,114,000 | 192,946,000 | 156,350,000 | 309,518,000 | -153,168,000 | -44.25% |
| 2025/12/31 | 203,474,000 | 192,946,000 | 17,577,100 | 28,104,500 | -10,527,400 | -5.17% |
| 2025/9/30 | 303,740,000 | 203,474,000 | 30,077,800 | 130,344,000 | -100,266,200 | -33.01% |
| 2025/6/30 | 346,114,000 | 303,740,000 | 108,696,000 | 151,070,000 | -42,374,000 | -12.24% |
| 2025/6/30 | 328,243,000 | 303,740,000 | 57,469,000 | 81,971,900 | -24,502,900 | -7.46% |
| 2025/3/31 | 346,114,000 | 328,243,000 | 51,226,500 | 69,097,600 | -17,871,100 | -5.16% |
| 2024/12/31 | 473,759,000 | 346,114,000 | 93,517,400 | 221,163,000 | -127,645,600 | -26.94% |
| 2024/12/31 | 447,750,000 | 346,114,000 | 55,365,600 | 157,002,000 | -101,636,400 | -22.7% |
| 2024/9/30 | 454,187,000 | 447,750,000 | 7,381,250 | 13,817,800 | -6,436,550 | -1.42% |
| 2024/6/30 | 473,759,000 | 454,187,000 | 30,770,500 | 50,342,900 | -19,572,400 | -4.13% |
| 2024/6/30 | 460,563,000 | 454,187,000 | 8,114,600 | 14,490,600 | -6,376,000 | -1.38% |
| 2024/3/31 | 473,759,000 | 460,563,000 | 22,655,900 | 35,852,400 | -13,196,500 | -2.79% |
| 2023/12/31 | 711,988,000 | 473,759,000 | 401,610,000 | 639,838,000 | -238,228,000 | -33.46% |
| 2023/12/31 | 775,593,000 | 473,759,000 | 10,178,000 | 312,012,000 | -301,834,000 | -38.92% |
| 2023/9/30 | 784,332,000 | 775,593,000 | 55,880,900 | 64,620,000 | -8,739,100 | -1.11% |
| 2023/6/30 | 711,988,000 | 784,332,000 | 335,551,000 | 263,206,000 | 72,345,000 | 10.16% |
| 2023/6/30 | 880,470,000 | 784,332,000 | 128,841,000 | 224,979,000 | -96,138,000 | -10.92% |
| 2023/3/31 | 711,988,000 | 880,470,000 | 206,710,000 | 38,227,500 | 168,482,500 | 23.66% |
| 2022/12/31 | 304,522,000 | 711,988,000 | 515,080,000 | 107,614,000 | 407,466,000 | 133.81% |
| 2022/12/31 | 294,068,000 | 711,988,000 | 430,879,000 | 12,958,800 | 417,920,200 | 142.12% |
| 2022/9/30 | 307,005,000 | 294,068,000 | 17,814,800 | 30,752,600 | -12,937,800 | -4.21% |
| 2022/6/30 | 304,522,000 | 307,005,000 | 66,386,300 | 63,902,900 | 2,483,400 | 0.82% |
| 2022/6/30 | 313,772,000 | 307,005,000 | 19,649,900 | 26,416,600 | -6,766,700 | -2.16% |
| 2022/3/31 | 304,522,000 | 313,772,000 | 46,736,400 | 37,486,300 | 9,250,100 | 3.04% |
| 2021/12/31 | 313,714,000 | 304,522,000 | 339,816,000 | 349,009,000 | -9,193,000 | -2.93% |
| 2021/12/31 | 246,795,000 | 304,522,000 | 140,488,000 | 82,761,500 | 57,726,500 | 23.39% |
| 2021/9/30 | 225,232,000 | 246,795,000 | 125,599,000 | 104,036,000 | 21,563,000 | 9.57% |
| 2021/6/30 | 313,714,000 | 225,232,000 | 73,729,200 | 162,211,000 | -88,481,800 | -28.2% |
| 2021/6/30 | 256,248,000 | 225,232,000 | 12,166,600 | 43,182,700 | -31,016,100 | -12.1% |
| 2021/3/31 | 313,714,000 | 256,248,000 | 61,562,600 | 119,028,000 | -57,465,400 | -18.32% |
| 2020/12/31 | 596,212,000 | 313,714,000 | 100,896,000 | 383,394,000 | -282,498,000 | -47.38% |
| 2020/12/31 | 290,616,000 | 313,714,000 | 94,975,200 | 71,877,400 | 23,097,800 | 7.95% |
| 2020/9/30 | 452,220,000 | 290,616,000 | 5,920,450 | 167,524,000 | -161,603,550 | -35.74% |
| 2020/6/30 | 596,212,000 | 452,220,000 | 0 | 143,993,000 | -143,993,000 | -24.15% |
| 2020/6/30 | 592,199,000 | 452,220,000 | 0 | 139,979,000 | -139,979,000 | -23.64% |
*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。