基金经理：付斌
| 单位净值:0.6424 | 净值增长率:2.59% | 累计净值:3.2465 | 截止日期:2025/5/20 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.17亿元 | 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
- 基金财务状况
- 基金评级
招商先锋混合(217005)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 |
| 2025/3/31 | 985,779,000 | 960,769,000 | 6,721,190 | 31,730,700 | -25,009,510 | -2.54% |
| 2024/12/31 | 1,059,040,000 | 985,779,000 | 26,816,200 | 100,076,000 | -73,259,800 | -6.92% |
| 2024/12/31 | 1,016,280,000 | 985,779,000 | 9,308,230 | 39,812,400 | -30,504,170 | -3% |
| 2024/9/30 | 1,032,550,000 | 1,016,280,000 | 6,073,830 | 22,343,500 | -16,269,670 | -1.58% |
| 2024/6/30 | 1,059,040,000 | 1,032,550,000 | 11,434,100 | 37,919,700 | -26,485,600 | -2.5% |
| 2024/6/30 | 1,044,890,000 | 1,032,550,000 | 4,984,060 | 17,321,200 | -12,337,140 | -1.18% |
| 2024/3/31 | 1,059,040,000 | 1,044,890,000 | 6,450,040 | 20,598,400 | -14,148,360 | -1.34% |
| 2023/12/31 | 1,123,340,000 | 1,059,040,000 | 29,915,500 | 94,214,400 | -64,298,900 | -5.72% |
| 2023/12/31 | 1,075,940,000 | 1,059,040,000 | 6,477,820 | 23,379,600 | -16,901,780 | -1.57% |
| 2023/9/30 | 1,093,500,000 | 1,075,940,000 | 7,129,310 | 24,693,600 | -17,564,290 | -1.61% |
| 2023/6/30 | 1,123,340,000 | 1,093,500,000 | 16,308,300 | 46,141,200 | -29,832,900 | -2.66% |
| 2023/6/30 | 1,108,920,000 | 1,093,500,000 | 7,726,580 | 23,141,900 | -15,415,320 | -1.39% |
| 2023/3/31 | 1,123,340,000 | 1,108,920,000 | 8,581,760 | 22,999,400 | -14,417,640 | -1.28% |
| 2022/12/31 | 1,150,600,000 | 1,123,340,000 | 62,799,900 | 90,060,000 | -27,260,100 | -2.37% |
| 2022/12/31 | 1,127,650,000 | 1,123,340,000 | 9,550,760 | 13,864,400 | -4,313,640 | -0.38% |
| 2022/9/30 | 1,131,670,000 | 1,127,650,000 | 18,123,600 | 22,144,200 | -4,020,600 | -0.36% |
| 2022/6/30 | 1,150,600,000 | 1,131,670,000 | 35,125,600 | 54,051,300 | -18,925,700 | -1.64% |
| 2022/6/30 | 1,139,640,000 | 1,131,670,000 | 13,370,000 | 21,337,900 | -7,967,900 | -0.7% |
| 2022/3/31 | 1,150,600,000 | 1,139,640,000 | 21,755,600 | 32,713,500 | -10,957,900 | -0.95% |
| 2021/12/31 | 1,870,580,000 | 1,150,600,000 | 225,400,000 | 945,383,000 | -719,983,000 | -38.49% |
| 2021/12/31 | 1,183,940,000 | 1,150,600,000 | 29,495,000 | 62,834,800 | -33,339,800 | -2.82% |
| 2021/9/30 | 1,486,680,000 | 1,183,940,000 | 38,767,400 | 341,511,000 | -302,743,600 | -20.36% |
| 2021/6/30 | 1,870,580,000 | 1,486,680,000 | 157,138,000 | 541,037,000 | -383,899,000 | -20.52% |
| 2021/6/30 | 1,558,640,000 | 1,486,680,000 | 39,577,700 | 111,534,000 | -71,956,300 | -4.62% |
| 2021/3/31 | 1,870,580,000 | 1,558,640,000 | 117,560,000 | 429,504,000 | -311,944,000 | -16.68% |
| 2020/12/31 | 1,456,450,000 | 1,870,580,000 | 1,260,650,000 | 846,520,000 | 414,130,000 | 28.43% |
| 2020/12/31 | 1,193,980,000 | 1,870,580,000 | 787,618,000 | 111,019,000 | 676,599,000 | 56.67% |
| 2020/9/30 | 1,274,820,000 | 1,193,980,000 | 167,284,000 | 248,118,000 | -80,834,000 | -6.34% |
| 2020/6/30 | 1,456,450,000 | 1,274,820,000 | 305,753,000 | 487,383,000 | -181,630,000 | -12.47% |
| 2020/6/30 | 1,315,690,000 | 1,274,820,000 | 103,643,000 | 144,520,000 | -40,877,000 | -3.11% |
| 2020/3/31 | 1,456,450,000 | 1,315,690,000 | 202,110,000 | 342,862,000 | -140,752,000 | -9.66% |
| 2019/12/31 | 1,656,370,000 | 1,456,450,000 | 439,979,000 | 639,899,000 | -199,920,000 | -12.07% |
| 2019/12/31 | 1,434,900,000 | 1,456,450,000 | 237,603,000 | 216,059,000 | 21,544,000 | 1.5% |
| 2019/9/30 | 1,511,820,000 | 1,434,900,000 | 79,489,400 | 156,413,000 | -76,923,600 | -5.09% |
| 2019/6/30 | 1,656,370,000 | 1,511,820,000 | 122,887,000 | 267,428,000 | -144,541,000 | -8.73% |
| 2019/6/30 | 1,575,760,000 | 1,511,820,000 | 79,518,400 | 143,452,000 | -63,933,600 | -4.06% |
| 2019/3/31 | 1,656,370,000 | 1,575,760,000 | 43,368,500 | 123,976,000 | -80,607,500 | -4.87% |
| 2018/12/31 | 1,857,470,000 | 1,656,370,000 | 74,639,100 | 275,739,000 | -201,099,900 | -10.83% |
| 2018/12/31 | 1,668,240,000 | 1,656,370,000 | 5,749,520 | 17,621,200 | -11,871,680 | -0.71% |
| 2018/9/30 | 1,689,590,000 | 1,668,240,000 | 7,209,490 | 28,559,400 | -21,349,910 | -1.26% |
| 2018/6/30 | 1,857,470,000 | 1,689,590,000 | 61,680,100 | 229,558,000 | -167,877,900 | -9.04% |
| 2018/6/30 | 1,716,940,000 | 1,689,590,000 | 19,701,500 | 47,059,000 | -27,357,500 | -1.59% |
| 2018/3/31 | 1,857,470,000 | 1,716,940,000 | 41,978,600 | 182,499,000 | -140,520,400 | -7.57% |
| 2017/12/31 | 2,454,030,000 | 1,857,470,000 | 95,868,400 | 692,434,000 | -596,565,600 | -24.31% |
| 2017/12/31 | 2,039,650,000 | 1,857,470,000 | 65,100,500 | 247,285,000 | -182,184,500 | -8.93% |
| 2017/9/30 | 2,144,960,000 | 2,039,650,000 | 7,259,490 | 112,567,000 | -105,307,510 | -4.91% |
| 2017/6/30 | 2,454,030,000 | 2,144,960,000 | 23,508,400 | 332,582,000 | -309,073,600 | -12.59% |
| 2017/6/30 | 2,202,460,000 | 2,144,960,000 | 18,334,800 | 75,833,300 | -57,498,500 | -2.61% |
| 2017/3/31 | 2,454,030,000 | 2,202,460,000 | 5,173,590 | 256,749,000 | -251,575,410 | -10.25% |
| 2016/12/31 | 2,358,070,000 | 2,454,030,000 | 965,233,000 | 869,268,000 | 95,965,000 | 4.07% |
| 2016/12/31 | 2,750,890,000 | 2,454,030,000 | 4,540,010 | 301,398,000 | -296,857,990 | -10.79% |
| 2016/9/30 | 3,039,190,000 | 2,750,890,000 | 12,178,600 | 300,482,000 | -288,303,400 | -9.49% |
| 2016/6/30 | 2,358,070,000 | 3,039,190,000 | 948,514,000 | 267,388,000 | 681,126,000 | 28.88% |
| 2016/6/30 | 2,596,890,000 | 3,039,190,000 | 679,221,000 | 236,922,000 | 442,299,000 | 17.03% |
| 2016/3/31 | 2,358,070,000 | 2,596,890,000 | 269,293,000 | 30,465,700 | 238,827,300 | 10.13% |
| 2015/12/31 | 4,903,840,000 | 2,358,070,000 | 170,886,000 | 2,716,670,000 | -2,545,784,000 | -51.91% |
| 2015/12/31 | 2,462,950,000 | 2,358,070,000 | 11,236,500 | 116,122,000 | -104,885,500 | -4.26% |
| 2015/9/30 | 2,578,300,000 | 2,462,950,000 | 77,769,100 | 193,118,000 | -115,348,900 | -4.47% |
| 2015/6/30 | 4,903,840,000 | 2,578,300,000 | 81,880,800 | 2,407,430,000 | -2,325,549,200 | -47.42% |
| 2015/6/30 | 4,411,170,000 | 2,578,300,000 | 50,064,200 | 1,882,930,000 | -1,832,865,800 | -41.55% |
| 2015/3/31 | 4,903,840,000 | 4,411,170,000 | 31,816,500 | 524,492,000 | -492,675,500 | -10.05% |
| 2014/12/31 | 6,596,440,000 | 4,903,840,000 | 50,672,200 | 1,743,270,000 | -1,692,597,800 | -25.66% |
| 2014/12/31 | 5,422,140,000 | 4,903,840,000 | 16,185,500 | 534,484,000 | -518,298,500 | -9.56% |
| 2014/9/30 | 5,785,140,000 | 5,422,140,000 | 7,496,430 | 370,488,000 | -362,991,570 | -6.27% |
| 2014/6/30 | 6,596,440,000 | 5,785,140,000 | 26,990,300 | 838,297,000 | -811,306,700 | -12.3% |
| 2014/6/30 | 6,343,640,000 | 5,785,140,000 | 7,184,430 | 565,687,000 | -558,502,570 | -8.8% |
| 2014/3/31 | 6,596,440,000 | 6,343,640,000 | 19,805,800 | 272,610,000 | -252,804,200 | -3.83% |
| 2013/12/31 | 7,753,550,000 | 6,596,440,000 | 546,710,000 | 1,703,820,000 | -1,157,110,000 | -14.92% |
| 2013/12/31 | 6,537,000,000 | 6,596,440,000 | 346,991,000 | 287,547,000 | 59,444,000 | 0.91% |
| 2013/9/30 | 6,961,980,000 | 6,537,000,000 | 12,361,800 | 437,346,000 | -424,984,200 | -6.1% |
| 2013/6/30 | 7,753,550,000 | 6,961,980,000 | 187,358,000 | 978,924,000 | -791,566,000 | -10.21% |
| 2013/6/30 | 7,540,150,000 | 6,961,980,000 | 173,456,000 | 751,619,000 | -578,163,000 | -7.67% |
| 2013/3/31 | 7,753,550,000 | 7,540,150,000 | 13,901,900 | 227,304,000 | -213,402,100 | -2.75% |
| 2012/12/31 | 8,244,080,000 | 7,753,550,000 | 617,858,000 | 1,108,390,000 | -490,532,000 | -5.95% |
| 2012/12/31 | 7,833,200,000 | 7,753,550,000 | 51,056,500 | 130,711,000 | -79,654,500 | -1.02% |
| 2012/9/30 | 7,780,660,000 | 7,833,200,000 | 186,727,000 | 134,181,000 | 52,546,000 | 0.68% |
| 2012/6/30 | 8,244,080,000 | 7,780,660,000 | 380,075,000 | 843,500,000 | -463,425,000 | -5.62% |
| 2012/6/30 | 7,926,000,000 | 7,780,660,000 | 15,244,400 | 160,585,000 | -145,340,600 | -1.83% |
| 2012/3/31 | 8,244,080,000 | 7,926,000,000 | 364,830,000 | 682,915,000 | -318,085,000 | -3.86% |
| 2011/12/31 | 9,476,270,000 | 8,244,080,000 | 93,275,700 | 1,325,460,000 | -1,232,184,300 | -13% |
| 2011/12/31 | 8,339,830,000 | 8,244,080,000 | 16,867,300 | 112,617,000 | -95,749,700 | -1.15% |
| 2011/9/30 | 8,636,500,000 | 8,339,830,000 | 28,161,800 | 324,834,000 | -296,672,200 | -3.44% |
| 2011/6/30 | 9,476,270,000 | 8,636,500,000 | 48,246,600 | 888,014,000 | -839,767,400 | -8.86% |
| 2011/6/30 | 8,895,570,000 | 8,636,500,000 | 22,922,800 | 281,989,000 | -259,066,200 | -2.91% |
| 2011/3/31 | 9,476,270,000 | 8,895,570,000 | 25,323,800 | 606,025,000 | -580,701,200 | -6.13% |
| 2010/12/31 | 10,064,000,000 | 9,476,270,000 | 1,032,170,000 | 1,619,950,000 | -587,780,000 | -5.84% |
| 2010/12/31 | 9,245,700,000 | 9,476,270,000 | 904,942,000 | 674,369,000 | 230,573,000 | 2.49% |
| 2010/9/30 | 9,527,880,000 | 9,245,700,000 | 27,313,700 | 309,498,000 | -282,184,300 | -2.96% |
| 2010/6/30 | 10,064,000,000 | 9,527,880,000 | 99,917,700 | 636,080,000 | -536,162,300 | -5.33% |
| 2010/6/30 | 9,768,830,000 | 9,527,880,000 | 45,143,700 | 286,088,000 | -240,944,300 | -2.47% |
| 2010/3/31 | 10,064,000,000 | 9,768,830,000 | 54,774,000 | 349,992,000 | -295,218,000 | -2.93% |
| 2009/12/31 | 11,989,100,000 | 10,064,000,000 | 513,686,000 | 2,438,730,000 | -1,925,044,000 | -16.06% |
| 2009/12/31 | 10,436,500,000 | 10,064,000,000 | 227,451,000 | 599,947,000 | -372,496,000 | -3.57% |
| 2009/9/30 | 11,026,000,000 | 10,436,500,000 | 142,343,000 | 731,773,000 | -589,430,000 | -5.35% |
| 2009/6/30 | 11,989,100,000 | 11,026,000,000 | 143,892,000 | 1,107,010,000 | -963,118,000 | -8.03% |
| 2009/6/30 | 11,727,200,000 | 11,026,000,000 | 74,187,100 | 775,457,000 | -701,269,900 | -5.98% |
| 2009/3/31 | 11,989,100,000 | 11,727,200,000 | 69,705,200 | 331,555,000 | -261,849,800 | -2.18% |
| 2008/12/31 | 12,870,400,000 | 11,989,100,000 | 2,128,800,000 | 3,010,090,000 | -881,290,000 | -6.85% |
| 2008/12/31 | 12,227,600,000 | 11,989,100,000 | 70,854,900 | 309,376,000 | -238,521,100 | -1.95% |
| 2008/9/30 | 12,627,600,000 | 12,227,600,000 | 181,497,000 | 581,503,000 | -400,006,000 | -3.17% |
| 2008/6/30 | 12,870,400,000 | 12,627,600,000 | 1,876,450,000 | 2,119,210,000 | -242,760,000 | -1.89% |
| 2008/6/30 | 13,021,200,000 | 12,627,600,000 | 327,524,000 | 721,111,000 | -393,587,000 | -3.02% |
| 2008/3/31 | 12,870,400,000 | 13,021,200,000 | 1,548,930,000 | 1,398,100,000 | 150,830,000 | 1.17% |
| 2007/12/31 | 1,033,950,000 | 12,870,400,000 | 16,483,700,000 | 4,647,240,000 | 11,836,460,000 | 1144.78% |
| 2007/12/31 | 9,589,410,000 | 12,870,400,000 | 4,508,070,000 | 1,227,090,000 | 3,280,980,000 | 34.21% |
| 2007/9/30 | 2,587,630,000 | 9,589,410,000 | 7,726,530,000 | 724,755,000 | 7,001,775,000 | 270.59% |
| 2007/6/30 | 1,033,950,000 | 2,587,630,000 | 4,249,070,000 | 2,695,390,000 | 1,553,680,000 | 150.27% |
| 2007/6/30 | 3,649,270,000 | 2,587,630,000 | 674,888,000 | 1,736,530,000 | -1,061,642,000 | -29.09% |
| 2007/3/31 | 1,033,950,000 | 3,649,270,000 | 3,574,190,000 | 958,863,000 | 2,615,327,000 | 252.95% |
| 2006/12/31 | 1,503,450,000 | 1,033,950,000 | 792,209,000 | 1,261,720,000 | -469,511,000 | -31.23% |
| 2006/12/31 | 601,402,000 | 1,033,950,000 | 669,820,000 | 237,275,000 | 432,545,000 | 71.92% |
| 2006/9/30 | 661,211,000 | 601,402,000 | 25,281,700 | 85,090,800 | -59,809,100 | -9.05% |
| 2006/6/30 | 1,503,450,000 | 661,211,000 | 97,108,000 | 939,350,000 | -842,242,000 | -56.02% |
| 2006/6/30 | 864,354,000 | 661,211,000 | 83,041,000 | 286,185,000 | -203,144,000 | -23.5% |
| 2006/3/31 | 1,503,450,000 | 864,354,000 | 14,067,000 | 653,166,000 | -639,099,000 | -42.51% |
| 2005/12/31 | 1,741,550,000 | 1,503,450,000 | 914,953,000 | 1,153,050,000 | -238,097,000 | -13.67% |
| 2005/12/31 | 1,586,920,000 | 1,503,450,000 | 126,851,000 | 210,321,000 | -83,470,000 | -5.26% |
| 2005/9/30 | 1,882,680,000 | 1,586,920,000 | 75,514,600 | 371,273,000 | -295,758,400 | -15.71% |
| 2005/6/30 | 1,741,550,000 | 1,882,680,000 | 712,587,000 | 571,455,000 | 141,132,000 | 8.1% |
| 2005/6/30 | 1,851,720,000 | 1,882,680,000 | 302,805,000 | 271,840,000 | 30,965,000 | 1.67% |
| 2005/3/31 | 1,741,550,000 | 1,851,720,000 | 409,782,000 | 299,616,000 | 110,166,000 | 6.33% |
| 2004/12/31 | 1,604,690,000 | 1,741,550,000 | 860,701,000 | 723,841,000 | 136,860,000 | 8.53% |
| 2004/12/31 | 1,704,540,000 | 1,741,550,000 | 272,815,000 | 235,808,000 | 37,007,000 | 2.17% |
| 2004/9/30 | 1,953,020,000 | 1,704,540,000 | 239,556,000 | 488,033,000 | -248,477,000 | -12.72% |
*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。