基金经理：王奇玮
| 单位净值:1.0033 | 净值增长率:0.47% | 累计净值:1.0033 | 截止日期:2026/3/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.68亿元 | 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
招商商业模式优选混合A(010944)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 |
| 2025/12/31 | 70,415,400 | 67,977,400 | 336,394 | 2,774,450 | -2,438,056 | -3.46% |
| 2025/9/30 | 73,552,100 | 70,415,400 | 1,393,580 | 4,530,260 | -3,136,680 | -4.26% |
| 2025/6/30 | 76,794,500 | 73,552,100 | 3,227,250 | 6,469,630 | -3,242,380 | -4.22% |
| 2025/6/30 | 77,861,400 | 73,552,100 | 752,650 | 5,061,920 | -4,309,270 | -5.53% |
| 2025/3/31 | 76,794,500 | 77,861,400 | 2,474,600 | 1,407,710 | 1,066,890 | 1.39% |
| 2024/12/31 | 82,997,800 | 76,794,500 | 5,177,780 | 11,381,000 | -6,203,220 | -7.47% |
| 2024/12/31 | 76,876,000 | 76,794,500 | 1,078,350 | 1,159,880 | -81,530 | -0.11% |
| 2024/9/30 | 80,770,000 | 76,876,000 | 233,691 | 4,127,680 | -3,893,989 | -4.82% |
| 2024/6/30 | 82,997,800 | 80,770,000 | 3,865,730 | 6,093,480 | -2,227,750 | -2.68% |
| 2024/6/30 | 81,207,500 | 80,770,000 | 3,477,120 | 3,914,650 | -437,530 | -0.54% |
| 2024/3/31 | 82,997,800 | 81,207,500 | 388,616 | 2,178,830 | -1,790,214 | -2.16% |
| 2023/12/31 | 100,690,000 | 82,997,800 | 3,874,140 | 21,566,400 | -17,692,260 | -17.57% |
| 2023/12/31 | 84,110,800 | 82,997,800 | 146,062 | 1,259,150 | -1,113,088 | -1.32% |
| 2023/9/30 | 85,107,200 | 84,110,800 | 515,574 | 1,511,990 | -996,416 | -1.17% |
| 2023/6/30 | 100,690,000 | 85,107,200 | 3,212,510 | 18,795,200 | -15,582,690 | -15.48% |
| 2023/6/30 | 94,884,500 | 85,107,200 | 1,296,910 | 11,074,200 | -9,777,290 | -10.3% |
| 2023/3/31 | 100,690,000 | 94,884,500 | 1,915,600 | 7,721,050 | -5,805,450 | -5.77% |
| 2022/12/31 | 85,104,600 | 100,690,000 | 43,776,400 | 28,191,000 | 15,585,400 | 18.31% |
| 2022/12/31 | 98,837,200 | 100,690,000 | 4,563,970 | 2,711,240 | 1,852,730 | 1.87% |
| 2022/9/30 | 85,587,700 | 98,837,200 | 30,410,600 | 17,161,000 | 13,249,600 | 15.48% |
| 2022/6/30 | 85,104,600 | 85,587,700 | 8,801,850 | 8,318,790 | 483,060 | 0.57% |
| 2022/6/30 | 89,184,900 | 85,587,700 | 1,930,690 | 5,527,880 | -3,597,190 | -4.03% |
| 2022/3/31 | 85,104,600 | 89,184,900 | 6,871,160 | 2,790,920 | 4,080,240 | 4.79% |
| 2021/12/31 | 224,259,000 | 85,104,600 | 22,954,300 | 162,109,000 | -139,154,700 | -62.05% |
| 2021/12/31 | 95,005,900 | 85,104,600 | 7,854,980 | 17,756,300 | -9,901,320 | -10.42% |
| 2021/9/30 | 135,516,000 | 95,005,900 | 11,177,600 | 51,687,200 | -40,509,600 | -29.89% |
| 2021/6/30 | 224,259,000 | 135,516,000 | 3,921,720 | 92,665,400 | -88,743,680 | -39.57% |
| 2021/6/30 | 224,259,000 | 135,516,000 | 3,921,720 | 92,665,400 | -88,743,680 | -39.57% |
*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。