基金经理：罗怡达
| 单位净值:1.0393 | 净值增长率:0.93% | 累计净值:1.0393 | 截止日期:2026/10/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.4亿元 | 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
兴银景气优选混合A(010124)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 | 37,922,000 | 38,587,700 | 18,294,900 | 17,629,100 | 665,800 | 1.76% |
| 2026/6/30 | 26,794,100 | 38,587,700 | 17,391,800 | 5,598,230 | 11,793,570 | 44.02% |
| 2026/3/31 | 37,922,000 | 26,794,100 | 903,029 | 12,030,900 | -11,127,871 | -29.34% |
| 2025/12/31 | 48,915,500 | 37,922,000 | 1,592,020 | 12,585,500 | -10,993,480 | -22.47% |
| 2025/12/31 | 43,399,600 | 37,922,000 | 516,565 | 5,994,110 | -5,477,545 | -12.62% |
| 2025/9/30 | 46,888,800 | 43,399,600 | 300,122 | 3,789,390 | -3,489,268 | -7.44% |
| 2025/6/30 | 48,915,500 | 46,888,800 | 775,336 | 2,801,980 | -2,026,644 | -4.14% |
| 2025/6/30 | 47,552,700 | 46,888,800 | 120,048 | 783,907 | -663,859 | -1.4% |
| 2025/3/31 | 48,915,500 | 47,552,700 | 655,288 | 2,018,080 | -1,362,792 | -2.79% |
| 2024/12/31 | 56,260,000 | 48,915,500 | 950,092 | 8,294,610 | -7,344,518 | -13.05% |
| 2024/12/31 | 51,395,600 | 48,915,500 | 320,641 | 2,800,790 | -2,480,149 | -4.83% |
| 2024/9/30 | 53,707,900 | 51,395,600 | 206,022 | 2,518,280 | -2,312,258 | -4.31% |
| 2024/6/30 | 56,260,000 | 53,707,900 | 423,428 | 2,975,540 | -2,552,112 | -4.54% |
| 2024/6/30 | 55,170,700 | 53,707,900 | 41,208 | 1,504,030 | -1,462,822 | -2.65% |
| 2024/3/31 | 56,260,000 | 55,170,700 | 382,221 | 1,471,510 | -1,089,289 | -1.94% |
| 2023/12/31 | 65,218,800 | 56,260,000 | 4,954,580 | 13,913,400 | -8,958,820 | -13.74% |
| 2023/12/31 | 58,174,000 | 56,260,000 | 1,038,150 | 2,952,140 | -1,913,990 | -3.29% |
| 2023/9/30 | 59,752,100 | 58,174,000 | 317,038 | 1,895,210 | -1,578,172 | -2.64% |
| 2023/6/30 | 65,218,800 | 59,752,100 | 3,599,390 | 9,066,090 | -5,466,700 | -8.38% |
| 2023/6/30 | 62,412,600 | 59,752,100 | 2,769,870 | 5,430,280 | -2,660,410 | -4.26% |
| 2023/3/31 | 65,218,800 | 62,412,600 | 829,525 | 3,635,810 | -2,806,285 | -4.3% |
| 2022/12/31 | 73,053,200 | 65,218,800 | 5,885,390 | 13,719,700 | -7,834,310 | -10.72% |
| 2022/12/31 | 64,173,200 | 65,218,800 | 2,081,300 | 1,035,650 | 1,045,650 | 1.63% |
| 2022/9/30 | 65,165,000 | 64,173,200 | 995,772 | 1,987,540 | -991,768 | -1.52% |
| 2022/6/30 | 73,053,200 | 65,165,000 | 2,808,320 | 10,696,500 | -7,888,180 | -10.8% |
| 2022/6/30 | 68,644,700 | 65,165,000 | 1,781,960 | 5,261,720 | -3,479,760 | -5.07% |
| 2022/3/31 | 73,053,200 | 68,644,700 | 1,026,360 | 5,434,820 | -4,408,460 | -6.03% |
| 2021/12/31 | 381,471,000 | 73,053,200 | 15,780,200 | 324,198,000 | -308,417,800 | -80.85% |
| 2021/12/31 | 85,822,700 | 73,053,200 | 2,208,420 | 14,978,000 | -12,769,580 | -14.88% |
| 2021/9/30 | 196,910,000 | 85,822,700 | 6,627,660 | 117,715,000 | -111,087,340 | -56.42% |
| 2021/6/30 | 381,471,000 | 196,910,000 | 6,944,120 | 191,505,000 | -184,560,880 | -48.38% |
| 2021/6/30 | 265,081,000 | 196,910,000 | 3,523,460 | 71,694,400 | -68,170,940 | -25.72% |
| 2021/3/31 | 381,471,000 | 265,081,000 | 3,420,660 | 119,811,000 | -116,390,340 | -30.51% |
*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。