基金经理：付斌
| 单位净值:0.6500 | 净值增长率:-1.29% | 净值增长率:-1.29% | 累计净值:0.6500 | 截止日期:2026/5/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.66亿元 | 风险等级:高风险 | 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
招商景气优选股票A(009864)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2026/3/31 | 1,440,480,000 | 1,331,920,000 | 7,090,020 | 115,652,000 | -108,561,980 | -7.54% |
| 2025/12/31 | 1,823,690,000 | 1,440,480,000 | 57,008,100 | 440,214,000 | -383,205,900 | -21.01% |
| 2025/12/31 | 1,533,390,000 | 1,440,480,000 | 5,774,010 | 98,686,700 | -92,912,690 | -6.06% |
| 2025/9/30 | 1,682,190,000 | 1,533,390,000 | 16,520,000 | 165,312,000 | -148,792,000 | -8.85% |
| 2025/6/30 | 1,823,690,000 | 1,682,190,000 | 34,714,100 | 176,216,000 | -141,501,900 | -7.76% |
| 2025/6/30 | 1,741,290,000 | 1,682,190,000 | 22,165,300 | 81,267,500 | -59,102,200 | -3.39% |
| 2025/3/31 | 1,823,690,000 | 1,741,290,000 | 12,548,800 | 94,948,100 | -82,399,300 | -4.52% |
| 2024/12/31 | 2,105,160,000 | 1,823,690,000 | 29,712,200 | 311,186,000 | -281,473,800 | -13.37% |
| 2024/12/31 | 1,953,140,000 | 1,823,690,000 | 15,080,800 | 144,538,000 | -129,457,200 | -6.63% |
| 2024/9/30 | 2,008,270,000 | 1,953,140,000 | 4,215,940 | 59,343,500 | -55,127,560 | -2.75% |
| 2024/6/30 | 2,105,160,000 | 2,008,270,000 | 10,415,500 | 107,304,000 | -96,888,500 | -4.6% |
| 2024/6/30 | 2,049,220,000 | 2,008,270,000 | 4,662,280 | 45,607,900 | -40,945,620 | -2% |
| 2024/3/31 | 2,105,160,000 | 2,049,220,000 | 5,753,220 | 61,696,500 | -55,943,280 | -2.66% |
| 2023/12/31 | 2,462,190,000 | 2,105,160,000 | 34,967,600 | 391,999,000 | -357,031,400 | -14.5% |
| 2023/12/31 | 2,179,610,000 | 2,105,160,000 | 5,078,960 | 79,526,500 | -74,447,540 | -3.42% |
| 2023/9/30 | 2,265,000,000 | 2,179,610,000 | 9,056,750 | 94,448,400 | -85,391,650 | -3.77% |
| 2023/6/30 | 2,462,190,000 | 2,265,000,000 | 20,831,900 | 218,024,000 | -197,192,100 | -8.01% |
| 2023/6/30 | 2,379,280,000 | 2,265,000,000 | 10,648,600 | 124,928,000 | -114,279,400 | -4.8% |
| 2023/3/31 | 2,462,190,000 | 2,379,280,000 | 10,183,300 | 93,096,500 | -82,913,200 | -3.37% |
| 2022/12/31 | 2,835,340,000 | 2,462,190,000 | 81,751,400 | 454,903,000 | -373,151,600 | -13.16% |
| 2022/12/31 | 2,532,930,000 | 2,462,190,000 | 10,733,200 | 81,467,400 | -70,734,200 | -2.79% |
| 2022/9/30 | 2,650,200,000 | 2,532,930,000 | 15,929,800 | 133,200,000 | -117,270,200 | -4.42% |
| 2022/6/30 | 2,835,340,000 | 2,650,200,000 | 55,088,300 | 240,236,000 | -185,147,700 | -6.53% |
| 2022/6/30 | 2,727,730,000 | 2,650,200,000 | 18,713,400 | 96,249,700 | -77,536,300 | -2.84% |
| 2022/3/31 | 2,835,340,000 | 2,727,730,000 | 36,375,000 | 143,986,000 | -107,611,000 | -3.8% |
| 2021/12/31 | 6,059,290,000 | 2,835,340,000 | 824,769,000 | 4,048,710,000 | -3,223,941,000 | -53.21% |
| 2021/12/31 | 3,001,930,000 | 2,835,340,000 | 51,526,400 | 218,114,000 | -166,587,600 | -5.55% |
| 2021/9/30 | 3,310,540,000 | 3,001,930,000 | 76,711,400 | 385,316,000 | -308,604,600 | -9.32% |
| 2021/6/30 | 6,059,290,000 | 3,310,540,000 | 696,531,000 | 3,445,280,000 | -2,748,749,000 | -45.36% |
| 2021/6/30 | 3,866,520,000 | 3,310,540,000 | 53,885,000 | 609,867,000 | -555,982,000 | -14.38% |
| 2021/3/31 | 6,059,290,000 | 3,866,520,000 | 642,646,000 | 2,835,410,000 | -2,192,764,000 | -36.19% |
*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。