基金经理：翟相栋
| 单位净值:4.6812 | 净值增长率:-2.21% | 净值增长率:-2.21% | 累计净值:4.6812 | 截止日期:2024/12/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:51.74亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
招商优势企业混合A(217021)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 |
| 2024/9/30 | 1,128,730,000 | 1,105,360,000 | 61,960,100 | 85,325,400 | -23,365,300 | -2.07% |
| 2024/6/30 | 1,045,490,000 | 1,128,730,000 | 451,996,000 | 368,754,000 | 83,242,000 | 7.96% |
| 2024/6/30 | 1,103,800,000 | 1,128,730,000 | 164,349,000 | 139,417,000 | 24,932,000 | 2.26% |
| 2024/3/31 | 1,045,490,000 | 1,103,800,000 | 287,647,000 | 229,338,000 | 58,309,000 | 5.58% |
| 2023/12/31 | 123,486,000 | 1,045,490,000 | 1,425,210,000 | 503,212,000 | 921,998,000 | 746.64% |
| 2023/12/31 | 934,927,000 | 1,045,490,000 | 189,503,000 | 78,943,600 | 110,559,400 | 11.83% |
| 2023/9/30 | 831,415,000 | 934,927,000 | 341,509,000 | 237,996,000 | 103,513,000 | 12.45% |
| 2023/6/30 | 123,486,000 | 831,415,000 | 894,200,000 | 186,272,000 | 707,928,000 | 573.29% |
| 2023/6/30 | 717,259,000 | 831,415,000 | 261,332,000 | 147,176,000 | 114,156,000 | 15.92% |
| 2023/3/31 | 123,486,000 | 717,259,000 | 632,869,000 | 39,096,200 | 593,772,800 | 480.84% |
| 2022/12/31 | 12,572,200 | 123,486,000 | 124,403,000 | 13,489,400 | 110,913,600 | 882.21% |
| 2022/12/31 | 107,861,000 | 123,486,000 | 21,188,300 | 5,563,090 | 15,625,210 | 14.49% |
| 2022/9/30 | 60,273,200 | 107,861,000 | 51,847,200 | 4,259,380 | 47,587,820 | 78.95% |
| 2022/6/30 | 12,572,200 | 60,273,200 | 51,367,900 | 3,666,940 | 47,700,960 | 379.42% |
| 2022/6/30 | 12,624,800 | 60,273,200 | 51,096,000 | 3,447,680 | 47,648,320 | 377.42% |
| 2022/3/31 | 12,572,200 | 12,624,800 | 271,889 | 219,254 | 52,635 | 0.42% |
| 2021/12/31 | 17,096,200 | 12,572,200 | 2,453,020 | 6,977,010 | -4,523,990 | -26.46% |
| 2021/12/31 | 13,813,600 | 12,572,200 | 332,748 | 1,574,130 | -1,241,382 | -8.99% |
| 2021/9/30 | 14,174,500 | 13,813,600 | 542,605 | 903,524 | -360,919 | -2.55% |
| 2021/6/30 | 17,096,200 | 14,174,500 | 1,577,660 | 4,499,350 | -2,921,690 | -17.09% |
| 2021/6/30 | 14,141,300 | 14,174,500 | 891,320 | 858,083 | 33,237 | 0.24% |
| 2021/3/31 | 17,096,200 | 14,141,300 | 686,343 | 3,641,270 | -2,954,927 | -17.28% |
| 2020/12/31 | 32,749,000 | 17,096,200 | 5,392,210 | 21,045,000 | -15,652,790 | -47.8% |
| 2020/12/31 | 18,471,200 | 17,096,200 | 628,457 | 2,003,450 | -1,374,993 | -7.44% |
| 2020/9/30 | 19,707,400 | 18,471,200 | 1,648,360 | 2,884,600 | -1,236,240 | -6.27% |
| 2020/6/30 | 32,749,000 | 19,707,400 | 3,115,400 | 16,157,000 | -13,041,600 | -39.82% |
| 2020/6/30 | 20,745,500 | 19,707,400 | 1,310,410 | 2,348,470 | -1,038,060 | -5% |
| 2020/3/31 | 32,749,000 | 20,745,500 | 1,804,990 | 13,808,500 | -12,003,510 | -36.65% |
| 2019/12/31 | 32,952,100 | 32,749,000 | 35,386,500 | 35,589,600 | -203,100 | -0.62% |
| 2019/12/31 | 58,612,400 | 32,749,000 | 714,601 | 26,578,000 | -25,863,399 | -44.13% |
| 2019/9/30 | 30,439,200 | 58,612,400 | 32,010,400 | 3,837,090 | 28,173,310 | 92.56% |
| 2019/6/30 | 32,952,100 | 30,439,200 | 2,661,500 | 5,174,440 | -2,512,940 | -7.63% |
| 2019/6/30 | 32,185,400 | 30,439,200 | 1,164,220 | 2,910,460 | -1,746,240 | -5.43% |
| 2019/3/31 | 32,952,100 | 32,185,400 | 1,497,270 | 2,263,980 | -766,710 | -2.33% |
| 2018/12/31 | 35,008,100 | 32,952,100 | 8,876,210 | 10,932,200 | -2,055,990 | -5.87% |
| 2018/12/31 | 33,204,700 | 32,952,100 | 790,691 | 1,043,290 | -252,599 | -0.76% |
| 2018/9/30 | 33,412,200 | 33,204,700 | 2,398,760 | 2,606,230 | -207,470 | -0.62% |
| 2018/6/30 | 35,008,100 | 33,412,200 | 5,686,760 | 7,282,700 | -1,595,940 | -4.56% |
| 2018/6/30 | 33,827,100 | 33,412,200 | 1,316,920 | 1,731,820 | -414,900 | -1.23% |
| 2018/3/31 | 35,008,100 | 33,827,100 | 4,369,830 | 5,550,880 | -1,181,050 | -3.37% |
| 2017/12/31 | 38,307,200 | 35,008,100 | 13,014,600 | 16,313,700 | -3,299,100 | -8.61% |
| 2017/12/31 | 37,242,400 | 35,008,100 | 1,824,080 | 4,058,410 | -2,234,330 | -6% |
| 2017/9/30 | 41,768,400 | 37,242,400 | 1,655,510 | 6,181,430 | -4,525,920 | -10.84% |
| 2017/6/30 | 38,307,200 | 41,768,400 | 9,535,040 | 6,073,860 | 3,461,180 | 9.04% |
| 2017/6/30 | 37,706,600 | 41,768,400 | 7,318,350 | 3,256,610 | 4,061,740 | 10.77% |
| 2017/3/31 | 38,307,200 | 37,706,600 | 2,216,680 | 2,817,240 | -600,560 | -1.57% |
| 2016/12/31 | 41,148,300 | 38,307,200 | 10,195,100 | 13,036,200 | -2,841,100 | -6.9% |
| 2016/12/31 | 40,308,000 | 38,307,200 | 1,320,090 | 3,320,870 | -2,000,780 | -4.96% |
| 2016/9/30 | 42,333,300 | 40,308,000 | 3,055,060 | 5,080,390 | -2,025,330 | -4.78% |
| 2016/6/30 | 41,148,300 | 42,333,300 | 5,819,960 | 4,634,970 | 1,184,990 | 2.88% |
| 2016/6/30 | 41,794,000 | 42,333,300 | 2,581,470 | 2,042,190 | 539,280 | 1.29% |
| 2016/3/31 | 41,148,300 | 41,794,000 | 3,238,490 | 2,592,780 | 645,710 | 1.57% |
| 2015/12/31 | 97,618,600 | 41,148,300 | 218,988,000 | 275,458,000 | -56,470,000 | -57.85% |
| 2015/12/31 | 46,524,900 | 41,148,300 | 8,734,110 | 14,110,700 | -5,376,590 | -11.56% |
| 2015/9/30 | 50,179,900 | 46,524,900 | 17,084,800 | 20,739,800 | -3,655,000 | -7.28% |
| 2015/6/30 | 97,618,600 | 50,179,900 | 193,169,000 | 240,607,000 | -47,438,000 | -48.6% |
| 2015/6/30 | 76,932,700 | 50,179,900 | 124,674,000 | 151,427,000 | -26,753,000 | -34.77% |
| 2015/3/31 | 97,618,600 | 76,932,700 | 68,494,900 | 89,180,900 | -20,686,000 | -21.19% |
| 2014/12/31 | 50,008,400 | 97,618,600 | 276,697,000 | 229,087,000 | 47,610,000 | 95.2% |
| 2014/12/31 | 88,867,700 | 97,618,600 | 56,648,600 | 47,897,700 | 8,750,900 | 9.85% |
| 2014/9/30 | 151,036,000 | 88,867,700 | 61,406,500 | 123,575,000 | -62,168,500 | -41.16% |
| 2014/6/30 | 50,008,400 | 151,036,000 | 158,642,000 | 57,613,800 | 101,028,200 | 202.02% |
| 2014/6/30 | 45,193,500 | 151,036,000 | 135,649,000 | 29,806,000 | 105,843,000 | 234.2% |
| 2014/3/31 | 50,008,400 | 45,193,500 | 22,992,900 | 27,807,900 | -4,815,000 | -9.63% |
| 2013/12/31 | 88,465,100 | 50,008,400 | 31,469,000 | 69,925,600 | -38,456,600 | -43.47% |
| 2013/12/31 | 42,882,800 | 50,008,400 | 24,217,400 | 17,091,700 | 7,125,700 | 16.62% |
| 2013/9/30 | 63,318,300 | 42,882,800 | 5,399,990 | 25,835,500 | -20,435,510 | -32.27% |
| 2013/6/30 | 88,465,100 | 63,318,300 | 1,851,610 | 26,998,300 | -25,146,690 | -28.43% |
| 2013/6/30 | 78,597,300 | 63,318,300 | 440,145 | 15,719,100 | -15,278,955 | -19.44% |
| 2013/3/31 | 88,465,100 | 78,597,300 | 1,411,470 | 11,279,200 | -9,867,730 | -11.15% |
| 2012/12/31 | 1,411,640,000 | 88,465,100 | 21,828,900 | 1,345,000,000 | -1,323,171,100 | -93.73% |
| 2012/12/31 | 102,599,000 | 88,465,100 | 269,698 | 14,403,400 | -14,133,702 | -13.78% |
| 2012/9/30 | 141,678,000 | 102,599,000 | 7,905,950 | 46,985,000 | -39,079,050 | -27.58% |
| 2012/6/30 | 1,411,640,000 | 141,678,000 | 13,653,200 | 1,283,620,000 | -1,269,966,800 | -89.96% |
| 2012/6/30 | 258,501,000 | 141,678,000 | 11,969,200 | 128,793,000 | -116,823,800 | -45.19% |
| 2012/3/31 | 1,411,640,000 | 258,501,000 | 1,684,020 | 1,154,820,000 | -1,153,135,980 | -81.69% |
*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。