- 濠电偞鍨堕幐鎼佹晝閵堝鍋勯柍褝鎷�闂備焦瀵ч崘濠氬箯閿燂拷7186+2.10%
- 婵犵數鍎戠徊钘夌暦椤掑嫭鍋勯柍褝鎷�闂備焦瀵ч崘濠氬箯閿燂拷8249+0.10%
- 濠电偞鍨堕幐鎼佹晝閵娾晜鍎婇柨鐕傛嫹闂備焦瀵ч崘濠氬箯閿燂拷3419+1.81%
- 婵犵數鍎戠紞鈧瀛樻倐瀹曞綊鏁撻敓锟�闂備焦瀵ч崘濠氬箯閿燂拷10978+2.25%
- 婵犵數鍋涢惌鍫熺濠靛牊宕查柨鐕傛嫹300闂備焦瀵ч崘濠氬箯閿燂拷4006+2.43%
基金经理：赵伟捷
| 单位净值:0.5863 | 净值增长率:1.93% | 累计净值:0.5863 | 截止日期:2025/03/14 | ||
|---|---|---|---|---|---|
| 最新估值:0.5892(15:04) | 涨跌幅:2.43% | 涨跌额:0.0140 | |||
| 最新规模:0.34亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
| 名称 | 最新净值 | 增长率 | |
|---|---|---|---|
| 大摩优悦 | 0.5863 | 1.93% | 闂備礁鎲＄敮鐐寸箾閳ь剚绻涢崪鍐╁ |
| 招商行业 | 4.4180 | 1.96% | 闂備礁鎲＄敮鐐寸箾閳ь剚绻涢崪鍐╁ |
| 国投瑞银 | 0.6019 | 2.33% | 闂備礁鎲＄敮鐐寸箾閳ь剚绻涢崪鍐╁ |
| 广发鑫和 | 1.4073 | 0.19% | 闂備礁鎲＄敮鐐寸箾閳ь剚绻涢崪鍐╁ |
| 华泰柏瑞 | 1.0006 | 0.14% | 闂備礁鎲＄敮鐐寸箾閳ь剚绻涢崪鍐╁ |
| 平安中债 | 1.0672 | 0.05% | 闂備礁鎲＄敮鐐寸箾閳ь剚绻涢崪鍐╁ |
| 长安泓源 | 1.0549 | 0.05% | 闂備礁鎲＄敮鐐寸箾閳ь剚绻涢崪鍐╁ |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
大摩优悦安和混合A(009893)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 |
| 2024/12/31 | 59,921,200 | 57,301,600 | 3,393,480 | 6,013,080 | -2,619,600 | -4.37% |
| 2024/9/30 | 63,453,500 | 59,921,200 | 1,817,530 | 5,349,770 | -3,532,240 | -5.57% |
| 2024/6/30 | 85,005,800 | 63,453,500 | 6,332,970 | 27,885,300 | -21,552,330 | -25.35% |
| 2024/6/30 | 67,508,600 | 63,453,500 | 1,868,610 | 5,923,680 | -4,055,070 | -6.01% |
| 2024/3/31 | 85,005,800 | 67,508,600 | 4,464,360 | 21,961,600 | -17,497,240 | -20.58% |
| 2023/12/31 | 138,011,000 | 85,005,800 | 104,892,000 | 157,897,000 | -53,005,000 | -38.41% |
| 2023/12/31 | 86,031,100 | 85,005,800 | 7,702,470 | 8,727,790 | -1,025,320 | -1.19% |
| 2023/9/30 | 84,818,000 | 86,031,100 | 11,446,200 | 10,233,100 | 1,213,100 | 1.43% |
| 2023/6/30 | 138,011,000 | 84,818,000 | 85,743,400 | 138,936,000 | -53,192,600 | -38.54% |
| 2023/6/30 | 180,112,000 | 84,818,000 | 20,545,000 | 115,839,000 | -95,294,000 | -52.91% |
| 2023/3/31 | 138,011,000 | 180,112,000 | 65,198,400 | 23,097,500 | 42,100,900 | 30.51% |
| 2022/12/31 | 47,911,800 | 138,011,000 | 165,318,000 | 75,218,500 | 90,099,500 | 188.05% |
| 2022/12/31 | 114,212,000 | 138,011,000 | 57,342,100 | 33,543,000 | 23,799,100 | 20.84% |
| 2022/9/30 | 67,631,100 | 114,212,000 | 69,756,500 | 23,175,900 | 46,580,600 | 68.87% |
| 2022/6/30 | 47,911,800 | 67,631,100 | 38,219,000 | 18,499,600 | 19,719,400 | 41.16% |
| 2022/6/30 | 58,469,800 | 67,631,100 | 21,813,400 | 12,652,200 | 9,161,200 | 15.67% |
| 2022/3/31 | 47,911,800 | 58,469,800 | 16,405,500 | 5,847,480 | 10,558,020 | 22.04% |
| 2021/12/31 | 195,440,000 | 47,911,800 | 56,801,500 | 204,330,000 | -147,528,500 | -75.49% |
| 2021/12/31 | 47,071,500 | 47,911,800 | 8,138,060 | 7,297,820 | 840,240 | 1.79% |
| 2021/9/30 | 59,941,000 | 47,071,500 | 16,027,400 | 28,896,800 | -12,869,400 | -21.47% |
| 2021/6/30 | 195,440,000 | 59,941,000 | 32,636,000 | 168,135,000 | -135,499,000 | -69.33% |
| 2021/6/30 | 89,713,600 | 59,941,000 | 26,112,500 | 55,885,100 | -29,772,600 | -33.19% |
| 2021/3/31 | 195,440,000 | 89,713,600 | 6,523,580 | 112,250,000 | -105,726,420 | -54.1% |
| 2020/12/31 | 246,055,000 | 195,440,000 | 5,263,050 | 55,877,700 | -50,614,650 | -20.57% |
| 2020/12/31 | 246,055,000 | 195,440,000 | 5,263,050 | 55,877,700 | -50,614,650 | -20.57% |
*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。