基金经理：姚飞军
| 单位净值:1.7274 | 净值增长率:-1.08% | 净值增长率:-1.08% | 累计净值:1.7274 | 截止日期:2026/9/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.05亿元 | 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
招商稳健平衡混合A(012963)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 | 41,683,600 | 60,778,500 | 65,284,600 | 46,189,600 | 19,095,000 | 45.81% |
| 2026/6/30 | 73,416,700 | 60,778,500 | 17,522,100 | 30,160,400 | -12,638,300 | -17.21% |
| 2026/3/31 | 41,683,600 | 73,416,700 | 47,762,400 | 16,029,300 | 31,733,100 | 76.13% |
| 2025/12/31 | 41,644,000 | 41,683,600 | 31,057,500 | 31,017,900 | 39,600 | 0.1% |
| 2025/12/31 | 39,950,000 | 41,683,600 | 9,814,150 | 8,080,530 | 1,733,620 | 4.34% |
| 2025/9/30 | 33,296,900 | 39,950,000 | 16,117,500 | 9,464,420 | 6,653,080 | 19.98% |
| 2025/6/30 | 41,644,000 | 33,296,900 | 5,125,850 | 13,473,000 | -8,347,150 | -20.04% |
| 2025/6/30 | 37,140,200 | 33,296,900 | 3,226,160 | 7,069,490 | -3,843,330 | -10.35% |
| 2025/3/31 | 41,644,000 | 37,140,200 | 1,899,690 | 6,403,470 | -4,503,780 | -10.81% |
| 2024/12/31 | 52,324,800 | 41,644,000 | 31,506,900 | 42,187,700 | -10,680,800 | -20.41% |
| 2024/12/31 | 45,556,000 | 41,644,000 | 10,483,700 | 14,395,700 | -3,912,000 | -8.59% |
| 2024/9/30 | 48,984,500 | 45,556,000 | 5,436,680 | 8,865,210 | -3,428,530 | -7% |
| 2024/6/30 | 52,324,800 | 48,984,500 | 15,586,500 | 18,926,800 | -3,340,300 | -6.38% |
| 2024/6/30 | 46,303,500 | 48,984,500 | 13,187,500 | 10,506,500 | 2,681,000 | 5.79% |
| 2024/3/31 | 52,324,800 | 46,303,500 | 2,399,050 | 8,420,360 | -6,021,310 | -11.51% |
| 2023/12/31 | 96,628,400 | 52,324,800 | 25,240,700 | 69,544,300 | -44,303,600 | -45.85% |
| 2023/12/31 | 58,006,100 | 52,324,800 | 1,376,200 | 7,057,470 | -5,681,270 | -9.79% |
| 2023/9/30 | 65,944,600 | 58,006,100 | 2,042,150 | 9,980,640 | -7,938,490 | -12.04% |
| 2023/6/30 | 96,628,400 | 65,944,600 | 21,822,300 | 52,506,200 | -30,683,900 | -31.75% |
| 2023/6/30 | 75,525,000 | 65,944,600 | 4,459,280 | 14,039,700 | -9,580,420 | -12.69% |
| 2023/3/31 | 96,628,400 | 75,525,000 | 17,363,100 | 38,466,400 | -21,103,300 | -21.84% |
| 2022/12/31 | 95,844,400 | 96,628,400 | 143,825,000 | 143,041,000 | 784,000 | 0.82% |
| 2022/12/31 | 65,335,900 | 96,628,400 | 48,213,300 | 16,920,800 | 31,292,500 | 47.89% |
| 2022/9/30 | 66,126,200 | 65,335,900 | 25,657,700 | 26,448,000 | -790,300 | -1.2% |
| 2022/6/30 | 95,844,400 | 66,126,200 | 69,954,200 | 99,672,400 | -29,718,200 | -31.01% |
| 2022/6/30 | 66,579,300 | 66,126,200 | 42,998,200 | 43,451,300 | -453,100 | -0.68% |
| 2022/3/31 | 95,844,400 | 66,579,300 | 26,955,900 | 56,221,100 | -29,265,200 | -30.53% |
| 2021/12/31 | 109,611,000 | 95,844,400 | 1,262,380 | 15,029,000 | -13,766,620 | -12.56% |
| 2021/12/31 | 109,611,000 | 95,844,400 | 1,262,380 | 15,029,000 | -13,766,620 | -12.56% |
*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。