基金经理：韩浩
| 单位净值:3.4831 | 净值增长率:-0.58% | 净值增长率:-0.58% | 累计净值:3.4831 | 截止日期:2026/2/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:23.89亿元 | 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
中航机遇领航混合发起A(018956)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 |
| 2025/12/31 | 617,026,000 | 685,973,000 | 671,952,000 | 603,005,000 | 68,947,000 | 11.17% |
| 2025/9/30 | 77,371,600 | 617,026,000 | 984,981,000 | 445,326,000 | 539,655,000 | 697.48% |
| 2025/6/30 | 86,698,500 | 77,371,600 | 150,686,000 | 160,013,000 | -9,327,000 | -10.76% |
| 2025/6/30 | 78,753,900 | 77,371,600 | 73,740,300 | 75,122,500 | -1,382,200 | -1.76% |
| 2025/3/31 | 86,698,500 | 78,753,900 | 76,945,700 | 84,890,300 | -7,944,600 | -9.16% |
| 2024/12/31 | 15,134,500 | 86,698,500 | 332,037,000 | 260,473,000 | 71,564,000 | 472.85% |
| 2024/12/31 | 80,003,600 | 86,698,500 | 83,178,800 | 76,483,800 | 6,695,000 | 8.37% |
| 2024/9/30 | 82,002,600 | 80,003,600 | 34,280,500 | 36,279,500 | -1,999,000 | -2.44% |
| 2024/6/30 | 15,134,500 | 82,002,600 | 214,577,000 | 147,709,000 | 66,868,000 | 441.82% |
| 2024/6/30 | 109,664,000 | 82,002,600 | 59,546,000 | 87,207,200 | -27,661,200 | -25.22% |
| 2024/3/31 | 15,134,500 | 109,664,000 | 155,031,000 | 60,502,100 | 94,528,900 | 624.59% |
| 2023/12/31 | 11,161,900 | 15,134,500 | 8,553,820 | 4,581,160 | 3,972,660 | 35.59% |
| 2023/12/31 | 10,659,400 | 15,134,500 | 8,551,830 | 4,076,700 | 4,475,130 | 41.98% |
| 2023/9/30 | 11,161,900 | 10,659,400 | 1,993 | 504,462 | -502,469 | -4.5% |
*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。