基金经理：童昌希
| 单位净值:2.7622 | 净值增长率:0.02% | 累计净值:2.7622 | 截止日期:2026/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:39.92亿元 | 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
信澳业绩驱动混合A(016370)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 521,806,000 | 1,445,190,000 | 2,140,050,000 | 1,216,670,000 | 923,380,000 | 176.96% |
| 2026/6/30 | 451,776,000 | 1,445,190,000 | 1,858,010,000 | 864,599,000 | 993,411,000 | 219.89% |
| 2026/3/31 | 521,806,000 | 451,776,000 | 282,037,000 | 352,067,000 | -70,030,000 | -13.42% |
| 2025/12/31 | 57,044,300 | 521,806,000 | 1,461,280,000 | 996,523,000 | 464,757,000 | 814.73% |
| 2025/12/31 | 466,940,000 | 521,806,000 | 567,066,000 | 512,200,000 | 54,866,000 | 11.75% |
| 2025/9/30 | 83,764,700 | 466,940,000 | 775,679,000 | 392,504,000 | 383,175,000 | 457.44% |
| 2025/6/30 | 57,044,300 | 83,764,700 | 118,540,000 | 91,819,500 | 26,720,500 | 46.84% |
| 2025/6/30 | 69,070,700 | 83,764,700 | 44,595,900 | 29,901,900 | 14,694,000 | 21.27% |
| 2025/3/31 | 57,044,300 | 69,070,700 | 73,944,000 | 61,917,600 | 12,026,400 | 21.08% |
| 2024/12/31 | 56,812,400 | 57,044,300 | 12,098,400 | 11,866,400 | 232,000 | 0.41% |
| 2024/12/31 | 52,102,300 | 57,044,300 | 10,666,300 | 5,724,320 | 4,941,980 | 9.49% |
| 2024/9/30 | 52,432,700 | 52,102,300 | 778,457 | 1,108,790 | -330,333 | -0.63% |
| 2024/6/30 | 56,812,400 | 52,432,700 | 653,604 | 5,033,300 | -4,379,696 | -7.71% |
| 2024/6/30 | 54,872,500 | 52,432,700 | 414,193 | 2,854,060 | -2,439,867 | -4.45% |
| 2024/3/31 | 56,812,400 | 54,872,500 | 239,411 | 2,179,240 | -1,939,829 | -3.41% |
| 2023/12/31 | 82,630,800 | 56,812,400 | 1,797,450 | 27,615,900 | -25,818,450 | -31.25% |
| 2023/12/31 | 62,266,200 | 56,812,400 | 254,682 | 5,708,560 | -5,453,878 | -8.76% |
| 2023/9/30 | 70,203,900 | 62,266,200 | 473,840 | 8,411,530 | -7,937,690 | -11.31% |
| 2023/6/30 | 82,630,800 | 70,203,900 | 1,068,930 | 13,495,800 | -12,426,870 | -15.04% |
| 2023/6/30 | 75,587,400 | 70,203,900 | 377,172 | 5,760,640 | -5,383,468 | -7.12% |
| 2023/3/31 | 82,630,800 | 75,587,400 | 691,753 | 7,735,140 | -7,043,387 | -8.52% |
| 2022/12/31 | 113,548,000 | 82,630,800 | 181,105 | 31,097,900 | -30,916,795 | -27.23% |
| 2022/12/31 | 99,958,700 | 82,630,800 | 159,215 | 17,487,200 | -17,327,985 | -17.34% |
*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。