基金经理：韩浩
| 单位净值:3.5993 | 净值增长率:-2.66% | 净值增长率:-2.66% | 累计净值:3.5993 | 截止日期:2026/2/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:128.16亿元 | 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
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中航机遇领航混合发起C(018957)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 |
| 2025/12/31 | 3,772,740,000 | 3,560,600,000 | 6,562,320,000 | 6,774,450,000 | -212,130,000 | -5.62% |
| 2025/9/30 | 585,891,000 | 3,772,740,000 | 9,835,260,000 | 6,648,410,000 | 3,186,850,000 | 543.93% |
| 2025/6/30 | 424,857,000 | 585,891,000 | 4,293,850,000 | 4,132,820,000 | 161,030,000 | 37.9% |
| 2025/6/30 | 1,339,850,000 | 585,891,000 | 1,720,020,000 | 2,473,980,000 | -753,960,000 | -56.27% |
| 2025/3/31 | 424,857,000 | 1,339,850,000 | 2,573,830,000 | 1,658,840,000 | 914,990,000 | 215.36% |
| 2024/12/31 | 58,570,600 | 424,857,000 | 5,906,070,000 | 5,539,780,000 | 366,290,000 | 625.38% |
| 2024/12/31 | 807,874,000 | 424,857,000 | 989,839,000 | 1,372,860,000 | -383,021,000 | -47.41% |
| 2024/9/30 | 605,251,000 | 807,874,000 | 1,371,740,000 | 1,169,120,000 | 202,620,000 | 33.48% |
| 2024/6/30 | 58,570,600 | 605,251,000 | 3,544,490,000 | 2,997,810,000 | 546,680,000 | 933.37% |
| 2024/6/30 | 998,645,000 | 605,251,000 | 1,775,370,000 | 2,168,760,000 | -393,390,000 | -39.39% |
| 2024/3/31 | 58,570,600 | 998,645,000 | 1,769,120,000 | 829,048,000 | 940,072,000 | 1605.02% |
| 2023/12/31 | 10,109,700 | 58,570,600 | 120,710,000 | 72,249,400 | 48,460,600 | 479.35% |
| 2023/12/31 | 1,055,570 | 58,570,600 | 120,702,000 | 63,186,800 | 57,515,200 | 5448.73% |
| 2023/9/30 | 10,109,700 | 1,055,570 | 8,512 | 9,062,590 | -9,054,078 | -89.56% |
*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。