基金经理：宋巍巍
| 单位净值:1.3963 | 净值增长率:-0.42% | 净值增长率:-0.42% | 累计净值:1.3963 | 截止日期:2026/9/30 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.54亿元 | 风险等级: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
中欧中证机器人指数发起C(020256)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 | 1,424,430,000 | 897,768,000 | 1,793,860,000 | 2,320,520,000 | -526,660,000 | -36.97% |
| 2026/6/30 | 1,246,240,000 | 897,768,000 | 778,951,000 | 1,127,430,000 | -348,479,000 | -27.96% |
| 2026/3/31 | 1,424,430,000 | 1,246,240,000 | 1,014,910,000 | 1,193,100,000 | -178,190,000 | -12.51% |
| 2025/12/31 | 661,165,000 | 1,424,430,000 | 6,903,130,000 | 6,139,870,000 | 763,260,000 | 115.44% |
| 2025/12/31 | 1,374,050,000 | 1,424,430,000 | 1,232,760,000 | 1,182,390,000 | 50,370,000 | 3.67% |
| 2025/9/30 | 1,334,660,000 | 1,374,050,000 | 2,158,220,000 | 2,118,830,000 | 39,390,000 | 2.95% |
| 2025/6/30 | 661,165,000 | 1,334,660,000 | 3,512,140,000 | 2,838,650,000 | 673,490,000 | 101.86% |
| 2025/6/30 | 1,239,910,000 | 1,334,660,000 | 1,333,720,000 | 1,238,980,000 | 94,740,000 | 7.64% |
| 2025/3/31 | 661,165,000 | 1,239,910,000 | 2,178,420,000 | 1,599,670,000 | 578,750,000 | 87.53% |
| 2024/12/31 | 6,278,770 | 661,165,000 | 2,426,380,000 | 1,771,490,000 | 654,890,000 | 10430.23% |
| 2024/12/31 | 331,757,000 | 661,165,000 | 1,207,490,000 | 878,078,000 | 329,412,000 | 99.29% |
| 2024/9/30 | 291,537,000 | 331,757,000 | 402,432,000 | 362,212,000 | 40,220,000 | 13.8% |
| 2024/6/30 | 6,278,770 | 291,537,000 | 816,461,000 | 531,202,000 | 285,259,000 | 4543.23% |
| 2024/6/30 | 174,563,000 | 291,537,000 | 496,089,000 | 379,115,000 | 116,974,000 | 67.01% |
| 2024/3/31 | 6,278,770 | 174,563,000 | 320,371,000 | 152,087,000 | 168,284,000 | 2680.21% |
*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。