基金经理：黄晓峰
| 单位净值:0.9591 | 净值增长率:0.25% | 累计净值:0.9591 | 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:0.3亿元 | 风险等级:中高风险 | 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
易米开鑫价值优选混合A(015663)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 | 53,273,400 | 31,141,900 | 3,870,210 | 26,001,700 | -22,131,490 | -41.54% |
| 2026/6/30 | 39,236,600 | 31,141,900 | 2,744,250 | 10,839,000 | -8,094,750 | -20.63% |
| 2026/3/31 | 53,273,400 | 39,236,600 | 1,125,960 | 15,162,800 | -14,036,840 | -26.35% |
| 2025/12/31 | 74,825,100 | 53,273,400 | 16,422,100 | 37,973,900 | -21,551,800 | -28.8% |
| 2025/12/31 | 59,496,700 | 53,273,400 | 1,129,090 | 7,352,370 | -6,223,280 | -10.46% |
| 2025/9/30 | 60,773,000 | 59,496,700 | 8,813,700 | 10,090,000 | -1,276,300 | -2.1% |
| 2025/6/30 | 74,825,100 | 60,773,000 | 6,479,360 | 20,531,400 | -14,052,040 | -18.78% |
| 2025/6/30 | 65,099,900 | 60,773,000 | 1,440,160 | 5,767,080 | -4,326,920 | -6.65% |
| 2025/3/31 | 74,825,100 | 65,099,900 | 5,039,200 | 14,764,400 | -9,725,200 | -13% |
| 2024/12/31 | 134,771,000 | 74,825,100 | 7,192,730 | 67,138,600 | -59,945,870 | -44.48% |
| 2024/12/31 | 94,654,400 | 74,825,100 | 2,297,030 | 22,126,300 | -19,829,270 | -20.95% |
| 2024/9/30 | 100,130,000 | 94,654,400 | 960,602 | 6,436,050 | -5,475,448 | -5.47% |
| 2024/6/30 | 134,771,000 | 100,130,000 | 3,935,100 | 38,576,200 | -34,641,100 | -25.7% |
| 2024/6/30 | 114,180,000 | 100,130,000 | 2,869,040 | 16,918,900 | -14,049,860 | -12.31% |
| 2024/3/31 | 134,771,000 | 114,180,000 | 1,066,060 | 21,657,300 | -20,591,240 | -15.28% |
| 2023/12/31 | 280,475,000 | 134,771,000 | 28,426,700 | 174,131,000 | -145,704,300 | -51.95% |
| 2023/12/31 | 140,346,000 | 134,771,000 | 4,027,090 | 9,602,000 | -5,574,910 | -3.97% |
| 2023/9/30 | 149,891,000 | 140,346,000 | 10,188,600 | 19,733,400 | -9,544,800 | -6.37% |
| 2023/6/30 | 280,475,000 | 149,891,000 | 14,211,000 | 144,796,000 | -130,585,000 | -46.56% |
| 2023/6/30 | 182,586,000 | 149,891,000 | 1,824,010 | 34,518,900 | -32,694,890 | -17.91% |
| 2023/3/31 | 280,475,000 | 182,586,000 | 12,387,000 | 110,277,000 | -97,890,000 | -34.9% |
| 2022/12/31 | 420,574,000 | 280,475,000 | 6,391,840 | 146,491,000 | -140,099,160 | -33.31% |
| 2022/12/31 | 420,574,000 | 280,475,000 | 6,391,840 | 146,491,000 | -140,099,160 | -33.31% |
*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。