基金经理：程剑
| 单位净值:1.8712 | 净值增长率:-2.90% | 净值增长率:-2.90% | 累计净值:1.8712 | 截止日期:2026/7/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.56亿元 | 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
兴全品质甄选混合C(018869)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 |
| 2026/3/31 | 55,407,900 | 83,311,100 | 54,173,500 | 26,270,300 | 27,903,200 | 50.36% |
| 2025/12/31 | 62,377,800 | 55,407,900 | 83,585,600 | 90,555,500 | -6,969,900 | -11.17% |
| 2025/12/31 | 70,825,200 | 55,407,900 | 4,749,100 | 20,166,400 | -15,417,300 | -21.77% |
| 2025/9/30 | 60,584,900 | 70,825,200 | 58,358,400 | 48,118,100 | 10,240,300 | 16.9% |
| 2025/6/30 | 62,377,800 | 60,584,900 | 20,478,100 | 22,270,900 | -1,792,800 | -2.87% |
| 2025/6/30 | 63,937,600 | 60,584,900 | 11,042,100 | 14,394,800 | -3,352,700 | -5.24% |
| 2025/3/31 | 62,377,800 | 63,937,600 | 9,436,000 | 7,876,100 | 1,559,900 | 2.5% |
| 2024/12/31 | 73,343,100 | 62,377,800 | 80,534,700 | 91,500,100 | -10,965,400 | -14.95% |
| 2024/12/31 | 91,553,700 | 62,377,800 | 5,274,650 | 34,450,600 | -29,175,950 | -31.87% |
| 2024/9/30 | 48,917,900 | 91,553,700 | 58,470,800 | 15,835,000 | 42,635,800 | 87.16% |
| 2024/6/30 | 73,343,100 | 48,917,900 | 16,789,200 | 41,214,500 | -24,425,300 | -33.3% |
| 2024/6/30 | 60,964,500 | 48,917,900 | 12,381,500 | 24,428,100 | -12,046,600 | -19.76% |
| 2024/3/31 | 73,343,100 | 60,964,500 | 4,407,740 | 16,786,300 | -12,378,560 | -16.88% |
| 2023/12/31 | 231,813,000 | 73,343,100 | 20,018,800 | 178,489,000 | -158,470,200 | -68.36% |
| 2023/12/31 | 231,813,000 | 73,343,100 | 20,018,800 | 178,489,000 | -158,470,200 | -68.36% |
*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。