基金经理：贾成东
| 单位净值:2.6485 | 净值增长率:0.34% | 累计净值:4.7439 | 截止日期:2023/9/28 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.83亿元 | 风险等级:中等风险 | 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
招商优质成长混合(LOF)(161706)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 |
| 2023/6/30 | 607,973,000 | 597,656,000 | 22,903,900 | 33,220,700 | -10,316,800 | -1.7% |
| 2023/6/30 | 604,899,000 | 597,656,000 | 12,120,200 | 19,362,900 | -7,242,700 | -1.2% |
| 2023/3/31 | 607,973,000 | 604,899,000 | 10,783,700 | 13,857,700 | -3,074,000 | -0.51% |
| 2022/12/31 | 619,666,000 | 607,973,000 | 58,758,900 | 70,451,900 | -11,693,000 | -1.89% |
| 2022/12/31 | 612,825,000 | 607,973,000 | 12,417,500 | 17,269,000 | -4,851,500 | -0.79% |
| 2022/9/30 | 614,420,000 | 612,825,000 | 12,878,800 | 14,474,200 | -1,595,400 | -0.26% |
| 2022/6/30 | 619,666,000 | 614,420,000 | 33,462,500 | 38,708,600 | -5,246,100 | -0.85% |
| 2022/6/30 | 615,778,000 | 614,420,000 | 13,765,600 | 15,123,500 | -1,357,900 | -0.22% |
| 2022/3/31 | 619,666,000 | 615,778,000 | 19,696,900 | 23,585,200 | -3,888,300 | -0.63% |
| 2021/12/31 | 682,898,000 | 619,666,000 | 293,993,000 | 357,226,000 | -63,233,000 | -9.26% |
| 2021/12/31 | 663,055,000 | 619,666,000 | 26,284,700 | 69,673,300 | -43,388,600 | -6.54% |
| 2021/9/30 | 730,945,000 | 663,055,000 | 31,562,800 | 99,453,100 | -67,890,300 | -9.29% |
| 2021/6/30 | 682,898,000 | 730,945,000 | 236,146,000 | 188,099,000 | 48,047,000 | 7.04% |
| 2021/6/30 | 770,138,000 | 730,945,000 | 36,293,900 | 75,487,300 | -39,193,400 | -5.09% |
| 2021/3/31 | 682,898,000 | 770,138,000 | 199,852,000 | 112,612,000 | 87,240,000 | 12.77% |
| 2020/12/31 | 702,666,000 | 682,898,000 | 510,550,000 | 530,318,000 | -19,768,000 | -2.81% |
| 2020/12/31 | 716,476,000 | 682,898,000 | 81,709,300 | 115,287,000 | -33,577,700 | -4.69% |
| 2020/9/30 | 614,715,000 | 716,476,000 | 254,656,000 | 152,895,000 | 101,761,000 | 16.55% |
| 2020/6/30 | 702,666,000 | 614,715,000 | 174,184,000 | 262,136,000 | -87,952,000 | -12.52% |
| 2020/6/30 | 637,448,000 | 614,715,000 | 42,722,300 | 65,455,500 | -22,733,200 | -3.57% |
| 2020/3/31 | 702,666,000 | 637,448,000 | 131,462,000 | 196,680,000 | -65,218,000 | -9.28% |
| 2019/12/31 | 657,956,000 | 702,666,000 | 276,343,000 | 231,633,000 | 44,710,000 | 6.8% |
| 2019/12/31 | 733,434,000 | 702,666,000 | 67,045,200 | 97,812,500 | -30,767,300 | -4.19% |
| 2019/9/30 | 625,734,000 | 733,434,000 | 149,651,000 | 41,951,800 | 107,699,200 | 17.21% |
| 2019/6/30 | 657,956,000 | 625,734,000 | 59,646,300 | 91,868,300 | -32,222,000 | -4.9% |
| 2019/6/30 | 646,670,000 | 625,734,000 | 24,399,900 | 45,335,400 | -20,935,500 | -3.24% |
| 2019/3/31 | 657,956,000 | 646,670,000 | 35,246,400 | 46,532,900 | -11,286,500 | -1.72% |
| 2018/12/31 | 691,522,000 | 657,956,000 | 57,419,600 | 90,985,200 | -33,565,600 | -4.85% |
| 2018/12/31 | 658,876,000 | 657,956,000 | 9,205,410 | 10,125,200 | -919,790 | -0.14% |
| 2018/9/30 | 661,305,000 | 658,876,000 | 8,813,200 | 11,241,900 | -2,428,700 | -0.37% |
| 2018/6/30 | 691,522,000 | 661,305,000 | 39,401,000 | 69,618,200 | -30,217,200 | -4.37% |
| 2018/6/30 | 667,672,000 | 661,305,000 | 22,791,000 | 29,158,000 | -6,367,000 | -0.95% |
| 2018/3/31 | 691,522,000 | 667,672,000 | 16,610,000 | 40,460,100 | -23,850,100 | -3.45% |
| 2017/12/31 | 787,006,000 | 691,522,000 | 44,068,200 | 139,552,000 | -95,483,800 | -12.13% |
| 2017/12/31 | 714,132,000 | 691,522,000 | 21,515,500 | 44,125,100 | -22,609,600 | -3.17% |
| 2017/9/30 | 744,676,000 | 714,132,000 | 8,113,130 | 38,657,400 | -30,544,270 | -4.1% |
| 2017/6/30 | 787,006,000 | 744,676,000 | 14,439,600 | 56,769,900 | -42,330,300 | -5.38% |
| 2017/6/30 | 766,914,000 | 744,676,000 | 7,038,920 | 29,277,300 | -22,238,380 | -2.9% |
| 2017/3/31 | 787,006,000 | 766,914,000 | 7,400,630 | 27,492,600 | -20,091,970 | -2.55% |
| 2016/12/31 | 845,672,000 | 787,006,000 | 53,883,500 | 112,549,000 | -58,665,500 | -6.94% |
| 2016/12/31 | 809,492,000 | 787,006,000 | 8,247,380 | 30,733,300 | -22,485,920 | -2.78% |
| 2016/9/30 | 834,473,000 | 809,492,000 | 13,114,000 | 38,095,000 | -24,981,000 | -2.99% |
| 2016/6/30 | 845,672,000 | 834,473,000 | 32,522,100 | 43,720,600 | -11,198,500 | -1.32% |
| 2016/6/30 | 846,716,000 | 834,473,000 | 11,180,800 | 23,424,100 | -12,243,300 | -1.45% |
| 2016/3/31 | 845,672,000 | 846,716,000 | 21,341,400 | 20,296,600 | 1,044,800 | 0.12% |
| 2015/12/31 | 2,137,850,000 | 845,672,000 | 410,327,000 | 1,702,510,000 | -1,292,183,000 | -60.44% |
| 2015/12/31 | 878,929,000 | 845,672,000 | 25,872,300 | 59,129,500 | -33,257,200 | -3.78% |
| 2015/9/30 | 964,274,000 | 878,929,000 | 73,164,000 | 158,509,000 | -85,345,000 | -8.85% |
| 2015/6/30 | 2,137,850,000 | 964,274,000 | 311,291,000 | 1,484,870,000 | -1,173,579,000 | -54.9% |
| 2015/6/30 | 2,011,180,000 | 964,274,000 | 132,148,000 | 1,179,050,000 | -1,046,902,000 | -52.05% |
| 2015/3/31 | 2,137,850,000 | 2,011,180,000 | 179,142,000 | 305,819,000 | -126,677,000 | -5.93% |
| 2014/12/31 | 2,849,800,000 | 2,137,850,000 | 177,937,000 | 889,884,000 | -711,947,000 | -24.98% |
| 2014/12/31 | 2,437,090,000 | 2,137,850,000 | 19,610,300 | 318,851,000 | -299,240,700 | -12.28% |
| 2014/9/30 | 2,480,090,000 | 2,437,090,000 | 118,632,000 | 161,626,000 | -42,994,000 | -1.73% |
| 2014/6/30 | 2,849,800,000 | 2,480,090,000 | 39,694,800 | 409,407,000 | -369,712,200 | -12.97% |
| 2014/6/30 | 2,742,720,000 | 2,480,090,000 | 20,880,300 | 283,510,000 | -262,629,700 | -9.58% |
| 2014/3/31 | 2,849,800,000 | 2,742,720,000 | 18,814,500 | 125,897,000 | -107,082,500 | -3.76% |
| 2013/12/31 | 3,092,930,000 | 2,849,800,000 | 560,440,000 | 803,567,000 | -243,127,000 | -7.86% |
| 2013/12/31 | 2,507,550,000 | 2,849,800,000 | 489,588,000 | 147,339,000 | 342,249,000 | 13.65% |
| 2013/9/30 | 2,632,600,000 | 2,507,550,000 | 23,686,100 | 148,732,000 | -125,045,900 | -4.75% |
| 2013/6/30 | 3,092,930,000 | 2,632,600,000 | 47,166,200 | 507,497,000 | -460,330,800 | -14.88% |
| 2013/6/30 | 2,899,690,000 | 2,632,600,000 | 22,166,300 | 289,260,000 | -267,093,700 | -9.21% |
| 2013/3/31 | 3,092,930,000 | 2,899,690,000 | 24,999,900 | 218,237,000 | -193,237,100 | -6.25% |
| 2012/12/31 | 3,598,030,000 | 3,092,930,000 | 166,063,000 | 671,169,000 | -505,106,000 | -14.04% |
| 2012/12/31 | 3,209,550,000 | 3,092,930,000 | 36,142,100 | 152,763,000 | -116,620,900 | -3.63% |
| 2012/9/30 | 3,258,260,000 | 3,209,550,000 | 35,315,500 | 84,029,600 | -48,714,100 | -1.5% |
| 2012/6/30 | 3,598,030,000 | 3,258,260,000 | 94,605,500 | 434,376,000 | -339,770,500 | -9.44% |
| 2012/6/30 | 3,282,910,000 | 3,258,260,000 | 54,611,600 | 79,255,900 | -24,644,300 | -0.75% |
| 2012/3/31 | 3,598,030,000 | 3,282,910,000 | 39,994,000 | 355,121,000 | -315,127,000 | -8.76% |
| 2011/12/31 | 3,821,930,000 | 3,598,030,000 | 590,889,000 | 814,790,000 | -223,901,000 | -5.86% |
| 2011/12/31 | 3,590,980,000 | 3,598,030,000 | 63,668,700 | 56,611,500 | 7,057,200 | 0.2% |
| 2011/9/30 | 3,404,060,000 | 3,590,980,000 | 303,521,000 | 116,601,000 | 186,920,000 | 5.49% |
| 2011/6/30 | 3,821,930,000 | 3,404,060,000 | 223,699,000 | 641,577,000 | -417,878,000 | -10.93% |
| 2011/6/30 | 3,399,070,000 | 3,404,060,000 | 158,399,000 | 153,409,000 | 4,990,000 | 0.15% |
| 2011/3/31 | 3,821,930,000 | 3,399,070,000 | 65,300,200 | 488,168,000 | -422,867,800 | -11.06% |
| 2010/12/31 | 4,854,890,000 | 3,821,930,000 | 540,546,000 | 1,573,500,000 | -1,032,954,000 | -21.28% |
| 2010/12/31 | 4,360,880,000 | 3,821,930,000 | 128,111,000 | 667,055,000 | -538,944,000 | -12.36% |
| 2010/9/30 | 4,653,120,000 | 4,360,880,000 | 96,759,000 | 389,000,000 | -292,241,000 | -6.28% |
| 2010/6/30 | 4,854,890,000 | 4,653,120,000 | 315,676,000 | 517,443,000 | -201,767,000 | -4.16% |
| 2010/6/30 | 4,812,680,000 | 4,653,120,000 | 84,736,000 | 244,299,000 | -159,563,000 | -3.32% |
| 2010/3/31 | 4,854,890,000 | 4,812,680,000 | 230,940,000 | 273,144,000 | -42,204,000 | -0.87% |
| 2009/12/31 | 5,606,270,000 | 4,854,890,000 | 2,344,830,000 | 3,096,210,000 | -751,380,000 | -13.4% |
| 2009/12/31 | 5,113,450,000 | 4,854,890,000 | 502,405,000 | 760,971,000 | -258,566,000 | -5.06% |
| 2009/9/30 | 5,209,930,000 | 5,113,450,000 | 1,003,840,000 | 1,100,310,000 | -96,470,000 | -1.85% |
| 2009/6/30 | 5,606,270,000 | 5,209,930,000 | 838,586,000 | 1,234,930,000 | -396,344,000 | -7.07% |
| 2009/6/30 | 5,409,870,000 | 5,209,930,000 | 667,035,000 | 866,980,000 | -199,945,000 | -3.7% |
| 2009/3/31 | 5,606,270,000 | 5,409,870,000 | 171,551,000 | 367,946,000 | -196,395,000 | -3.5% |
| 2008/12/31 | 6,844,220,000 | 5,606,270,000 | 1,507,190,000 | 2,745,140,000 | -1,237,950,000 | -18.09% |
| 2008/12/31 | 5,802,420,000 | 5,606,270,000 | 101,582,000 | 297,733,000 | -196,151,000 | -3.38% |
| 2008/9/30 | 5,837,420,000 | 5,802,420,000 | 397,245,000 | 432,243,000 | -34,998,000 | -0.6% |
| 2008/6/30 | 6,844,220,000 | 5,837,420,000 | 1,008,360,000 | 2,015,160,000 | -1,006,800,000 | -14.71% |
| 2008/6/30 | 6,307,750,000 | 5,837,420,000 | 409,352,000 | 879,682,000 | -470,330,000 | -7.46% |
| 2008/3/31 | 6,844,220,000 | 6,307,750,000 | 599,011,000 | 1,135,480,000 | -536,469,000 | -7.84% |
| 2007/12/31 | 421,830,000 | 6,844,220,000 | 13,632,400,000 | 7,210,000,000 | 6,422,400,000 | 1522.51% |
| 2007/12/31 | 7,407,570,000 | 6,844,220,000 | 747,148,000 | 1,310,490,000 | -563,342,000 | -7.6% |
| 2007/9/30 | 8,699,900,000 | 7,407,570,000 | 1,268,750,000 | 2,561,090,000 | -1,292,340,000 | -14.85% |
| 2007/6/30 | 421,830,000 | 8,699,900,000 | 10,266,700,000 | 3,338,410,000 | 6,928,290,000 | 1642.44% |
| 2007/6/30 | 6,021,550,000 | 8,699,900,000 | 5,746,530,000 | 3,068,180,000 | 2,678,350,000 | 44.48% |
| 2007/3/31 | 421,830,000 | 6,021,550,000 | 4,520,180,000 | 270,228,000 | 4,249,952,000 | 1007.5% |
| 2006/12/31 | 356,658,000 | 421,830,000 | 650,140,000 | 584,968,000 | 65,172,000 | 18.27% |
| 2006/12/31 | 326,236,000 | 421,830,000 | 243,239,000 | 147,645,000 | 95,594,000 | 29.3% |
| 2006/9/30 | 302,049,000 | 326,236,000 | 142,592,000 | 118,405,000 | 24,187,000 | 8.01% |
| 2006/6/30 | 356,658,000 | 302,049,000 | 264,309,000 | 318,918,000 | -54,609,000 | -15.31% |
| 2006/6/30 | 152,844,000 | 302,049,000 | 235,067,000 | 85,862,000 | 149,205,000 | 97.62% |
| 2006/3/31 | 356,658,000 | 152,844,000 | 29,242,900 | 233,056,000 | -203,813,100 | -57.15% |
*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。