基金经理：刘裴
| 单位净值:1.2623 | 净值增长率:-1.58% | 净值增长率:-1.58% | 累计净值:1.2623 | 截止日期:2026/9/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.03亿元 | 风险等级:高风险 | 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
中信保诚中证800金融指数(LOF)C(013121)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 | 2,287,060 | 2,569,210 | 5,293,370 | 5,011,220 | 282,150 | 12.34% |
| 2026/6/30 | 2,850,600 | 2,569,210 | 890,678 | 1,172,060 | -281,382 | -9.87% |
| 2026/3/31 | 2,287,060 | 2,850,600 | 4,402,690 | 3,839,150 | 563,540 | 24.64% |
| 2025/12/31 | 3,797,550 | 2,287,060 | 8,841,900 | 10,352,400 | -1,510,500 | -39.78% |
| 2025/12/31 | 2,593,670 | 2,287,060 | 1,427,610 | 1,734,220 | -306,610 | -11.82% |
| 2025/9/30 | 2,550,630 | 2,593,670 | 2,728,530 | 2,685,480 | 43,050 | 1.69% |
| 2025/6/30 | 3,797,550 | 2,550,630 | 4,685,750 | 5,932,680 | -1,246,930 | -32.84% |
| 2025/6/30 | 3,324,680 | 2,550,630 | 1,928,850 | 2,702,900 | -774,050 | -23.28% |
| 2025/3/31 | 3,797,550 | 3,324,680 | 2,756,900 | 3,229,780 | -472,880 | -12.45% |
| 2024/12/31 | 2,631,160 | 3,797,550 | 19,250,700 | 18,084,300 | 1,166,400 | 44.33% |
| 2024/12/31 | 3,062,810 | 3,797,550 | 5,090,510 | 4,355,770 | 734,740 | 23.99% |
| 2024/9/30 | 3,546,090 | 3,062,810 | 1,517,140 | 2,000,420 | -483,280 | -13.63% |
| 2024/6/30 | 2,631,160 | 3,546,090 | 12,643,000 | 11,728,100 | 914,900 | 34.77% |
| 2024/6/30 | 4,305,920 | 3,546,090 | 2,381,090 | 3,140,920 | -759,830 | -17.65% |
| 2024/3/31 | 2,631,160 | 4,305,920 | 10,261,900 | 8,587,190 | 1,674,710 | 63.65% |
| 2023/12/31 | 2,479,920 | 2,631,160 | 12,900,300 | 12,749,100 | 151,200 | 6.1% |
| 2023/12/31 | 1,715,650 | 2,631,160 | 3,952,940 | 3,037,430 | 915,510 | 53.36% |
| 2023/9/30 | 2,081,910 | 1,715,650 | 2,934,460 | 3,300,720 | -366,260 | -17.59% |
| 2023/6/30 | 2,479,920 | 2,081,910 | 6,012,940 | 6,410,960 | -398,020 | -16.05% |
| 2023/6/30 | 1,590,010 | 2,081,910 | 3,948,060 | 3,456,160 | 491,900 | 30.94% |
| 2023/3/31 | 2,479,920 | 1,590,010 | 2,064,880 | 2,954,790 | -889,910 | -35.88% |
| 2022/12/31 | 2,204,360 | 2,479,920 | 25,314,600 | 25,039,100 | 275,500 | 12.5% |
| 2022/12/31 | 3,554,700 | 2,479,920 | 3,946,650 | 5,021,420 | -1,074,770 | -30.24% |
| 2022/9/30 | 3,481,980 | 3,554,700 | 4,835,290 | 4,762,580 | 72,710 | 2.09% |
| 2022/6/30 | 2,204,360 | 3,481,980 | 16,532,700 | 15,255,100 | 1,277,600 | 57.96% |
| 2022/6/30 | 3,072,180 | 3,481,980 | 6,982,460 | 6,572,660 | 409,800 | 13.34% |
| 2022/3/31 | 2,204,360 | 3,072,180 | 9,550,240 | 8,682,420 | 867,820 | 39.37% |
| 2021/12/31 | 0 | 2,204,360 | 11,445,700 | 9,241,330 | 2,204,370 | INF% |
| 2021/12/31 | 803,302 | 2,204,360 | 10,183,400 | 8,782,360 | 1,401,040 | 174.41% |
| 2021/9/30 | 0 | 803,302 | 1,262,270 | 458,971 | 803,299 | INF% |
*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。