基金经理：于威业
| 单位净值:0.8914 | 净值增长率:-4.32% | 净值增长率:-4.32% | 累计净值:0.8914 | 截止日期:2026/10/8 | |
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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:中高风险 | 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
大成专精特新混合C(014652)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 | 6,061,720 | 3,819,170 | 5,494,930 | 7,737,470 | -2,242,540 | -37% |
| 2026/6/30 | 5,209,500 | 3,819,170 | 2,837,110 | 4,227,430 | -1,390,320 | -26.69% |
| 2026/3/31 | 6,061,720 | 5,209,500 | 2,657,820 | 3,510,040 | -852,220 | -14.06% |
| 2025/12/31 | 9,000,460 | 6,061,720 | 4,507,170 | 7,445,910 | -2,938,740 | -32.65% |
| 2025/12/31 | 6,967,150 | 6,061,720 | 1,495,080 | 2,400,510 | -905,430 | -13% |
| 2025/9/30 | 8,027,100 | 6,967,150 | 2,158,690 | 3,218,630 | -1,059,940 | -13.2% |
| 2025/6/30 | 9,000,460 | 8,027,100 | 853,405 | 1,826,770 | -973,365 | -10.81% |
| 2025/6/30 | 8,480,380 | 8,027,100 | 338,474 | 791,755 | -453,281 | -5.35% |
| 2025/3/31 | 9,000,460 | 8,480,380 | 514,931 | 1,035,010 | -520,079 | -5.78% |
| 2024/12/31 | 10,264,600 | 9,000,460 | 3,007,870 | 4,271,980 | -1,264,110 | -12.32% |
| 2024/12/31 | 9,572,910 | 9,000,460 | 1,514,350 | 2,086,800 | -572,450 | -5.98% |
| 2024/9/30 | 9,348,230 | 9,572,910 | 659,059 | 434,376 | 224,683 | 2.4% |
| 2024/6/30 | 10,264,600 | 9,348,230 | 834,466 | 1,750,790 | -916,324 | -8.93% |
| 2024/6/30 | 9,813,580 | 9,348,230 | 381,037 | 846,384 | -465,347 | -4.74% |
| 2024/3/31 | 10,264,600 | 9,813,580 | 453,429 | 904,410 | -450,981 | -4.39% |
| 2023/12/31 | 14,434,800 | 10,264,600 | 3,975,250 | 8,145,480 | -4,170,230 | -28.89% |
| 2023/12/31 | 10,364,700 | 10,264,600 | 686,272 | 786,454 | -100,182 | -0.97% |
| 2023/9/30 | 10,338,400 | 10,364,700 | 760,992 | 734,701 | 26,291 | 0.25% |
| 2023/6/30 | 14,434,800 | 10,338,400 | 2,527,990 | 6,624,320 | -4,096,330 | -28.38% |
| 2023/6/30 | 10,959,600 | 10,338,400 | 1,247,630 | 1,868,770 | -621,140 | -5.67% |
| 2023/3/31 | 14,434,800 | 10,959,600 | 1,280,360 | 4,755,550 | -3,475,190 | -24.08% |
| 2022/12/31 | 104,024,000 | 14,434,800 | 40,382,800 | 129,972,000 | -89,589,200 | -86.12% |
| 2022/12/31 | 16,107,500 | 14,434,800 | 2,563,270 | 4,235,950 | -1,672,680 | -10.38% |
| 2022/9/30 | 23,268,400 | 16,107,500 | 21,449,200 | 28,610,000 | -7,160,800 | -30.77% |
| 2022/6/30 | 104,024,000 | 23,268,400 | 16,370,400 | 97,125,600 | -80,755,200 | -77.63% |
| 2022/6/30 | 34,443,700 | 23,268,400 | 1,604,240 | 12,779,600 | -11,175,360 | -32.45% |
| 2022/3/31 | 104,024,000 | 34,443,700 | 14,766,200 | 84,346,100 | -69,579,900 | -66.89% |
*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。