基金经理：杨志勇
| 单位净值:0.9982 | 净值增长率:0.22% | 累计净值:0.9982 | 截止日期:2026/6/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.42亿元 | 风险等级: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
合煦智远金融科技指数(LOF)A(168701)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 |
| 2026/3/31 | 50,181,200 | 42,458,500 | 15,386,200 | 23,108,900 | -7,722,700 | -15.39% |
| 2025/12/31 | 66,640,300 | 50,181,200 | 90,728,100 | 107,187,000 | -16,458,900 | -24.7% |
| 2025/12/31 | 54,401,600 | 50,181,200 | 9,288,390 | 13,508,800 | -4,220,410 | -7.76% |
| 2025/9/30 | 48,750,100 | 54,401,600 | 40,815,900 | 35,164,400 | 5,651,500 | 11.59% |
| 2025/6/30 | 66,640,300 | 48,750,100 | 40,623,800 | 58,514,000 | -17,890,200 | -26.85% |
| 2025/6/30 | 54,938,700 | 48,750,100 | 15,433,300 | 21,621,900 | -6,188,600 | -11.26% |
| 2025/3/31 | 66,640,300 | 54,938,700 | 25,190,500 | 36,892,100 | -11,701,600 | -17.56% |
| 2024/12/31 | 35,807,100 | 66,640,300 | 155,157,000 | 124,324,000 | 30,833,000 | 86.11% |
| 2024/12/31 | 43,752,200 | 66,640,300 | 127,535,000 | 104,646,000 | 22,889,000 | 52.32% |
| 2024/9/30 | 35,876,600 | 43,752,200 | 14,849,400 | 6,973,880 | 7,875,520 | 21.95% |
| 2024/6/30 | 35,807,100 | 35,876,600 | 12,773,100 | 12,703,600 | 69,500 | 0.19% |
| 2024/6/30 | 36,087,000 | 35,876,600 | 5,529,030 | 5,739,430 | -210,400 | -0.58% |
| 2024/3/31 | 35,807,100 | 36,087,000 | 7,244,060 | 6,964,210 | 279,850 | 0.78% |
| 2023/12/31 | 52,713,500 | 35,807,100 | 29,514,800 | 46,421,100 | -16,906,300 | -32.07% |
| 2023/12/31 | 35,933,900 | 35,807,100 | 3,790,110 | 3,916,910 | -126,800 | -0.35% |
| 2023/9/30 | 35,405,300 | 35,933,900 | 6,445,700 | 5,917,100 | 528,600 | 1.49% |
| 2023/6/30 | 52,713,500 | 35,405,300 | 19,279,000 | 36,587,100 | -17,308,100 | -32.83% |
| 2023/6/30 | 43,907,400 | 35,405,300 | 11,808,500 | 20,310,600 | -8,502,100 | -19.36% |
| 2023/3/31 | 52,713,500 | 43,907,400 | 7,470,470 | 16,276,500 | -8,806,030 | -16.71% |
| 2022/12/31 | 55,645,200 | 52,713,500 | 83,729,200 | 86,660,900 | -2,931,700 | -5.27% |
| 2022/12/31 | 59,541,000 | 52,713,500 | 5,099,170 | 11,926,700 | -6,827,530 | -11.47% |
| 2022/9/30 | 62,828,000 | 59,541,000 | 11,175,500 | 14,462,500 | -3,287,000 | -5.23% |
| 2022/6/30 | 55,645,200 | 62,828,000 | 67,454,500 | 60,271,700 | 7,182,800 | 12.91% |
| 2022/6/30 | 69,293,000 | 62,828,000 | 19,766,800 | 26,231,700 | -6,464,900 | -9.33% |
| 2022/3/31 | 55,645,200 | 69,293,000 | 47,687,700 | 34,039,900 | 13,647,800 | 24.53% |
| 2021/12/31 | 103,754,000 | 55,645,200 | 96,497,500 | 144,606,000 | -48,108,500 | -46.37% |
| 2021/12/31 | 73,099,600 | 55,645,200 | 20,334,100 | 37,788,600 | -17,454,500 | -23.88% |
| 2021/9/30 | 89,762,000 | 73,099,600 | 32,609,000 | 49,271,400 | -16,662,400 | -18.56% |
| 2021/6/30 | 103,754,000 | 89,762,000 | 43,554,400 | 57,546,000 | -13,991,600 | -13.49% |
| 2021/6/30 | 83,356,200 | 89,762,000 | 37,674,500 | 31,268,600 | 6,405,900 | 7.68% |
| 2021/3/31 | 103,754,000 | 83,356,200 | 5,879,920 | 26,277,400 | -20,397,480 | -19.66% |
| 2020/12/31 | 521,433,000 | 103,754,000 | 42,319,300 | 459,999,000 | -417,679,700 | -80.1% |
| 2020/12/31 | 123,363,000 | 103,754,000 | 9,475,750 | 29,085,600 | -19,609,850 | -15.9% |
| 2020/9/30 | 165,029,000 | 123,363,000 | 24,800,300 | 66,466,000 | -41,665,700 | -25.25% |
| 2020/6/30 | 521,433,000 | 165,029,000 | 8,043,150 | 364,447,000 | -356,403,850 | -68.35% |
| 2020/6/30 | 521,433,000 | 165,029,000 | 8,043,150 | 364,447,000 | -356,403,850 | -68.35% |
*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。