基金经理：齐炜中
| 单位净值:1.9922 | 净值增长率:0.88% | 累计净值:2.2492 | 截止日期:2025/3/18 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.92亿元 | 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
大成消费主题混合A(090016)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 |
| 2024/12/31 | 290,558,000 | 347,363,000 | 208,235,000 | 151,430,000 | 56,805,000 | 19.55% |
| 2024/9/30 | 308,173,000 | 290,558,000 | 16,817,100 | 34,432,000 | -17,614,900 | -5.72% |
| 2024/6/30 | 422,260,000 | 308,173,000 | 27,946,900 | 142,034,000 | -114,087,100 | -27.02% |
| 2024/6/30 | 378,451,000 | 308,173,000 | 10,376,600 | 80,654,500 | -70,277,900 | -18.57% |
| 2024/3/31 | 422,260,000 | 378,451,000 | 17,570,300 | 61,379,800 | -43,809,500 | -10.38% |
| 2023/12/31 | 298,576,000 | 422,260,000 | 405,885,000 | 282,201,000 | 123,684,000 | 41.42% |
| 2023/12/31 | 458,554,000 | 422,260,000 | 8,667,440 | 44,961,300 | -36,293,860 | -7.91% |
| 2023/9/30 | 432,969,000 | 458,554,000 | 122,746,000 | 97,161,000 | 25,585,000 | 5.91% |
| 2023/6/30 | 298,576,000 | 432,969,000 | 274,471,000 | 140,079,000 | 134,392,000 | 45.01% |
| 2023/6/30 | 446,995,000 | 432,969,000 | 74,846,900 | 88,873,200 | -14,026,300 | -3.14% |
| 2023/3/31 | 298,576,000 | 446,995,000 | 199,624,000 | 51,205,500 | 148,418,500 | 49.71% |
| 2022/12/31 | 204,851,000 | 298,576,000 | 348,216,000 | 254,491,000 | 93,725,000 | 45.75% |
| 2022/12/31 | 196,005,000 | 298,576,000 | 137,695,000 | 35,123,200 | 102,571,800 | 52.33% |
| 2022/9/30 | 188,986,000 | 196,005,000 | 72,889,100 | 65,871,000 | 7,018,100 | 3.71% |
| 2022/6/30 | 204,851,000 | 188,986,000 | 137,632,000 | 153,496,000 | -15,864,000 | -7.74% |
| 2022/6/30 | 228,896,000 | 188,986,000 | 59,527,900 | 99,436,900 | -39,909,000 | -17.44% |
| 2022/3/31 | 204,851,000 | 228,896,000 | 78,103,900 | 54,059,500 | 24,044,400 | 11.74% |
| 2021/12/31 | 81,107,100 | 204,851,000 | 292,968,000 | 169,224,000 | 123,744,000 | 152.57% |
| 2021/12/31 | 91,070,000 | 204,851,000 | 149,525,000 | 35,744,300 | 113,780,700 | 124.94% |
| 2021/9/30 | 99,199,700 | 91,070,000 | 27,974,700 | 36,104,400 | -8,129,700 | -8.2% |
| 2021/6/30 | 81,107,100 | 99,199,700 | 115,468,000 | 97,375,400 | 18,092,600 | 22.31% |
| 2021/6/30 | 95,260,700 | 99,199,700 | 37,129,000 | 33,190,000 | 3,939,000 | 4.13% |
| 2021/3/31 | 81,107,100 | 95,260,700 | 78,339,000 | 64,185,400 | 14,153,600 | 17.45% |
| 2020/12/31 | 30,126,500 | 81,107,100 | 148,362,000 | 97,381,000 | 50,981,000 | 169.22% |
| 2020/12/31 | 72,519,100 | 81,107,100 | 47,713,400 | 39,125,400 | 8,588,000 | 11.84% |
| 2020/9/30 | 35,995,300 | 72,519,100 | 79,772,000 | 43,248,100 | 36,523,900 | 101.47% |
| 2020/6/30 | 30,126,500 | 35,995,300 | 20,876,300 | 15,007,500 | 5,868,800 | 19.48% |
| 2020/6/30 | 28,407,600 | 35,995,300 | 15,245,800 | 7,658,150 | 7,587,650 | 26.71% |
| 2020/3/31 | 30,126,500 | 28,407,600 | 5,630,430 | 7,349,350 | -1,718,920 | -5.71% |
| 2019/12/31 | 36,056,900 | 30,126,500 | 9,763,930 | 15,694,300 | -5,930,370 | -16.45% |
| 2019/12/31 | 31,557,700 | 30,126,500 | 2,414,060 | 3,845,290 | -1,431,230 | -4.54% |
| 2019/9/30 | 33,256,300 | 31,557,700 | 4,301,680 | 6,000,250 | -1,698,570 | -5.11% |
| 2019/6/30 | 36,056,900 | 33,256,300 | 3,048,180 | 5,848,740 | -2,800,560 | -7.77% |
| 2019/6/30 | 34,934,900 | 33,256,300 | 1,339,150 | 3,017,760 | -1,678,610 | -4.8% |
| 2019/3/31 | 36,056,900 | 34,934,900 | 1,709,030 | 2,830,980 | -1,121,950 | -3.11% |
| 2018/12/31 | 36,110,100 | 36,056,900 | 9,226,640 | 9,279,920 | -53,280 | -0.15% |
| 2018/12/31 | 35,719,400 | 36,056,900 | 1,426,190 | 1,088,690 | 337,500 | 0.94% |
| 2018/9/30 | 35,297,300 | 35,719,400 | 1,637,720 | 1,215,660 | 422,060 | 1.2% |
| 2018/6/30 | 36,110,100 | 35,297,300 | 6,162,720 | 6,975,570 | -812,850 | -2.25% |
| 2018/6/30 | 34,676,900 | 35,297,300 | 3,299,730 | 2,679,380 | 620,350 | 1.79% |
| 2018/3/31 | 36,110,100 | 34,676,900 | 2,862,990 | 4,296,190 | -1,433,200 | -3.97% |
| 2017/12/31 | 48,341,600 | 36,110,100 | 10,984,100 | 23,215,500 | -12,231,400 | -25.3% |
| 2017/12/31 | 39,106,900 | 36,110,100 | 1,251,890 | 4,248,620 | -2,996,730 | -7.66% |
| 2017/9/30 | 42,563,600 | 39,106,900 | 1,896,820 | 5,353,530 | -3,456,710 | -8.12% |
| 2017/6/30 | 48,341,600 | 42,563,600 | 7,835,370 | 13,613,400 | -5,778,030 | -11.95% |
| 2017/6/30 | 46,520,200 | 42,563,600 | 2,717,870 | 6,674,450 | -3,956,580 | -8.51% |
| 2017/3/31 | 48,341,600 | 46,520,200 | 5,117,500 | 6,938,910 | -1,821,410 | -3.77% |
| 2016/12/31 | 43,493,700 | 48,341,600 | 74,883,000 | 70,035,100 | 4,847,900 | 11.15% |
| 2016/12/31 | 52,783,300 | 48,341,600 | 9,391,100 | 13,832,900 | -4,441,800 | -8.42% |
| 2016/9/30 | 39,460,300 | 52,783,300 | 32,216,200 | 18,893,200 | 13,323,000 | 33.76% |
| 2016/6/30 | 43,493,700 | 39,460,300 | 33,275,700 | 37,309,100 | -4,033,400 | -9.27% |
| 2016/6/30 | 47,548,000 | 39,460,300 | 12,883,800 | 20,971,500 | -8,087,700 | -17.01% |
| 2016/3/31 | 43,493,700 | 47,548,000 | 20,391,900 | 16,337,600 | 4,054,300 | 9.32% |
| 2015/12/31 | 34,356,600 | 43,493,700 | 157,628,000 | 148,491,000 | 9,137,000 | 26.59% |
| 2015/12/31 | 34,950,700 | 43,493,700 | 46,511,700 | 37,968,700 | 8,543,000 | 24.44% |
| 2015/9/30 | 25,419,200 | 34,950,700 | 54,013,300 | 44,481,900 | 9,531,400 | 37.5% |
| 2015/6/30 | 34,356,600 | 25,419,200 | 57,103,300 | 66,040,600 | -8,937,300 | -26.01% |
| 2015/6/30 | 43,220,000 | 25,419,200 | 27,327,300 | 45,128,100 | -17,800,800 | -41.19% |
| 2015/3/31 | 34,356,600 | 43,220,000 | 29,776,000 | 20,912,500 | 8,863,500 | 25.8% |
| 2014/12/31 | 64,266,000 | 34,356,600 | 169,076,000 | 198,985,000 | -29,909,000 | -46.54% |
| 2014/12/31 | 50,349,500 | 34,356,600 | 31,974,900 | 47,967,800 | -15,992,900 | -31.76% |
| 2014/9/30 | 60,946,900 | 50,349,500 | 29,391,100 | 39,988,400 | -10,597,300 | -17.39% |
| 2014/6/30 | 64,266,000 | 60,946,900 | 107,710,000 | 111,029,000 | -3,319,000 | -5.16% |
| 2014/6/30 | 93,828,600 | 60,946,900 | 30,246,100 | 63,127,800 | -32,881,700 | -35.04% |
| 2014/3/31 | 64,266,000 | 93,828,600 | 77,463,900 | 47,901,400 | 29,562,500 | 46% |
| 2013/12/31 | 57,925,800 | 64,266,000 | 103,189,000 | 96,848,600 | 6,340,400 | 10.95% |
| 2013/12/31 | 47,514,000 | 64,266,000 | 34,704,700 | 17,952,700 | 16,752,000 | 35.26% |
| 2013/9/30 | 51,522,400 | 47,514,000 | 14,932,800 | 18,941,200 | -4,008,400 | -7.78% |
| 2013/6/30 | 57,925,800 | 51,522,400 | 53,551,400 | 59,954,800 | -6,403,400 | -11.05% |
| 2013/6/30 | 52,199,100 | 51,522,400 | 12,579,800 | 13,256,500 | -676,700 | -1.3% |
| 2013/3/31 | 57,925,800 | 52,199,100 | 40,971,500 | 46,698,200 | -5,726,700 | -9.89% |
| 2012/12/31 | 851,117,000 | 57,925,800 | 51,212,600 | 844,404,000 | -793,191,400 | -93.19% |
| 2012/12/31 | 67,817,500 | 57,925,800 | 2,268,800 | 12,160,500 | -9,891,700 | -14.59% |
| 2012/9/30 | 74,434,300 | 67,817,500 | 5,249,140 | 11,866,000 | -6,616,860 | -8.89% |
| 2012/6/30 | 851,117,000 | 74,434,300 | 43,694,700 | 820,377,000 | -776,682,300 | -91.25% |
| 2012/6/30 | 64,603,500 | 74,434,300 | 31,713,500 | 21,882,700 | 9,830,800 | 15.22% |
| 2012/3/31 | 851,117,000 | 64,603,500 | 11,981,200 | 798,494,000 | -786,512,800 | -92.41% |
*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。