基金经理：陈修竹
| 单位净值:0.7372 | 净值增长率:0.16% | 累计净值:2.6019 | 截止日期:2025/11/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.52亿元 | 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
大摩基础行业混合(233001)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 |
| 2025/9/30 | 74,767,000 | 70,307,500 | 10,244,300 | 14,703,800 | -4,459,500 | -5.96% |
| 2025/6/30 | 79,621,600 | 74,767,000 | 5,791,560 | 10,646,200 | -4,854,640 | -6.1% |
| 2025/6/30 | 76,023,400 | 74,767,000 | 2,739,500 | 3,995,940 | -1,256,440 | -1.65% |
| 2025/3/31 | 79,621,600 | 76,023,400 | 3,052,060 | 6,650,300 | -3,598,240 | -4.52% |
| 2024/12/31 | 95,461,800 | 79,621,600 | 26,593,300 | 42,433,500 | -15,840,200 | -16.59% |
| 2024/12/31 | 81,493,300 | 79,621,600 | 3,830,940 | 5,702,600 | -1,871,660 | -2.3% |
| 2024/9/30 | 94,136,600 | 81,493,300 | 1,681,330 | 14,324,700 | -12,643,370 | -13.43% |
| 2024/6/30 | 95,461,800 | 94,136,600 | 21,081,000 | 22,406,200 | -1,325,200 | -1.39% |
| 2024/6/30 | 87,121,900 | 94,136,600 | 11,974,800 | 4,960,000 | 7,014,800 | 8.05% |
| 2024/3/31 | 95,461,800 | 87,121,900 | 9,106,260 | 17,446,200 | -8,339,940 | -8.74% |
| 2023/12/31 | 71,795,200 | 95,461,800 | 84,183,200 | 60,516,500 | 23,666,700 | 32.96% |
| 2023/12/31 | 88,817,400 | 95,461,800 | 30,440,800 | 23,796,400 | 6,644,400 | 7.48% |
| 2023/9/30 | 87,058,600 | 88,817,400 | 17,516,600 | 15,757,800 | 1,758,800 | 2.02% |
| 2023/6/30 | 71,795,200 | 87,058,600 | 36,225,800 | 20,962,300 | 15,263,500 | 21.26% |
| 2023/6/30 | 78,812,500 | 87,058,600 | 22,727,800 | 14,481,600 | 8,246,200 | 10.46% |
| 2023/3/31 | 71,795,200 | 78,812,500 | 13,497,900 | 6,480,660 | 7,017,240 | 9.77% |
| 2022/12/31 | 69,863,700 | 71,795,200 | 13,862,100 | 11,930,600 | 1,931,500 | 2.76% |
| 2022/12/31 | 70,882,500 | 71,795,200 | 3,168,620 | 2,255,940 | 912,680 | 1.29% |
| 2022/9/30 | 70,851,000 | 70,882,500 | 3,562,870 | 3,531,380 | 31,490 | 0.04% |
| 2022/6/30 | 69,863,700 | 70,851,000 | 7,130,560 | 6,143,270 | 987,290 | 1.41% |
| 2022/6/30 | 69,347,700 | 70,851,000 | 4,102,560 | 2,599,280 | 1,503,280 | 2.17% |
| 2022/3/31 | 69,863,700 | 69,347,700 | 3,028,000 | 3,543,980 | -515,980 | -0.74% |
| 2021/12/31 | 182,340,000 | 69,863,700 | 13,349,000 | 125,825,000 | -112,476,000 | -61.68% |
| 2021/12/31 | 169,283,000 | 69,863,700 | 1,703,590 | 101,123,000 | -99,419,410 | -58.73% |
| 2021/9/30 | 171,842,000 | 169,283,000 | 2,950,420 | 5,509,800 | -2,559,380 | -1.49% |
| 2021/6/30 | 182,340,000 | 171,842,000 | 8,694,950 | 19,192,800 | -10,497,850 | -5.76% |
| 2021/6/30 | 172,697,000 | 171,842,000 | 4,242,080 | 5,096,480 | -854,400 | -0.49% |
| 2021/3/31 | 182,340,000 | 172,697,000 | 4,452,860 | 14,096,300 | -9,643,440 | -5.29% |
| 2020/12/31 | 158,263,000 | 182,340,000 | 133,128,000 | 109,051,000 | 24,077,000 | 15.21% |
| 2020/12/31 | 184,386,000 | 182,340,000 | 4,707,060 | 6,753,050 | -2,045,990 | -1.11% |
| 2020/9/30 | 247,245,000 | 184,386,000 | 8,991,880 | 71,851,300 | -62,859,420 | -25.42% |
| 2020/6/30 | 158,263,000 | 247,245,000 | 119,429,000 | 30,446,800 | 88,982,200 | 56.22% |
| 2020/6/30 | 145,428,000 | 247,245,000 | 109,988,000 | 8,170,060 | 101,817,940 | 70.01% |
| 2020/3/31 | 158,263,000 | 145,428,000 | 9,441,370 | 22,276,700 | -12,835,330 | -8.11% |
| 2019/12/31 | 112,049,000 | 158,263,000 | 85,349,400 | 39,135,500 | 46,213,900 | 41.24% |
| 2019/12/31 | 153,262,000 | 158,263,000 | 14,004,900 | 9,004,000 | 5,000,900 | 3.26% |
| 2019/9/30 | 162,123,000 | 153,262,000 | 5,509,350 | 14,370,300 | -8,860,950 | -5.47% |
| 2019/6/30 | 112,049,000 | 162,123,000 | 65,835,200 | 15,761,200 | 50,074,000 | 44.69% |
| 2019/6/30 | 109,216,000 | 162,123,000 | 62,351,500 | 9,444,570 | 52,906,930 | 48.44% |
| 2019/3/31 | 112,049,000 | 109,216,000 | 3,483,690 | 6,316,580 | -2,832,890 | -2.53% |
| 2018/12/31 | 115,292,000 | 112,049,000 | 17,402,100 | 20,645,500 | -3,243,400 | -2.81% |
| 2018/12/31 | 110,561,000 | 112,049,000 | 2,925,720 | 1,437,340 | 1,488,380 | 1.35% |
| 2018/9/30 | 110,624,000 | 110,561,000 | 2,388,580 | 2,452,420 | -63,840 | -0.06% |
| 2018/6/30 | 115,292,000 | 110,624,000 | 12,087,800 | 16,755,700 | -4,667,900 | -4.05% |
| 2018/6/30 | 113,375,000 | 110,624,000 | 4,101,350 | 6,851,810 | -2,750,460 | -2.43% |
| 2018/3/31 | 115,292,000 | 113,375,000 | 7,986,500 | 9,903,880 | -1,917,380 | -1.66% |
| 2017/12/31 | 151,312,000 | 115,292,000 | 21,524,700 | 57,544,000 | -36,019,300 | -23.8% |
| 2017/12/31 | 121,809,000 | 115,292,000 | 6,040,120 | 12,556,500 | -6,516,380 | -5.35% |
| 2017/9/30 | 134,837,000 | 121,809,000 | 3,673,900 | 16,702,200 | -13,028,300 | -9.66% |
| 2017/6/30 | 151,312,000 | 134,837,000 | 11,810,700 | 28,285,300 | -16,474,600 | -10.89% |
| 2017/6/30 | 147,397,000 | 134,837,000 | 5,759,290 | 18,318,800 | -12,559,510 | -8.52% |
| 2017/3/31 | 151,312,000 | 147,397,000 | 6,051,400 | 9,966,460 | -3,915,060 | -2.59% |
| 2016/12/31 | 154,921,000 | 151,312,000 | 69,600,800 | 73,210,200 | -3,609,400 | -2.33% |
| 2016/12/31 | 168,964,000 | 151,312,000 | 10,899,800 | 28,552,100 | -17,652,300 | -10.45% |
| 2016/9/30 | 154,314,000 | 168,964,000 | 33,175,400 | 18,525,600 | 14,649,800 | 9.49% |
| 2016/6/30 | 154,921,000 | 154,314,000 | 25,525,600 | 26,132,600 | -607,000 | -0.39% |
| 2016/6/30 | 162,700,000 | 154,314,000 | 5,988,450 | 14,373,900 | -8,385,450 | -5.15% |
| 2016/3/31 | 154,921,000 | 162,700,000 | 19,537,100 | 11,758,700 | 7,778,400 | 5.02% |
| 2015/12/31 | 159,728,000 | 154,921,000 | 298,899,000 | 303,706,000 | -4,807,000 | -3.01% |
| 2015/12/31 | 163,766,000 | 154,921,000 | 16,623,800 | 25,468,800 | -8,845,000 | -5.4% |
| 2015/9/30 | 171,651,000 | 163,766,000 | 49,548,800 | 57,433,300 | -7,884,500 | -4.59% |
| 2015/6/30 | 159,728,000 | 171,651,000 | 232,727,000 | 220,804,000 | 11,923,000 | 7.46% |
| 2015/6/30 | 130,614,000 | 171,651,000 | 213,838,000 | 172,802,000 | 41,036,000 | 31.42% |
| 2015/3/31 | 159,728,000 | 130,614,000 | 18,888,800 | 48,002,600 | -29,113,800 | -18.23% |
| 2014/12/31 | 145,168,000 | 159,728,000 | 111,050,000 | 96,489,800 | 14,560,200 | 10.03% |
| 2014/12/31 | 141,387,000 | 159,728,000 | 91,612,700 | 73,271,400 | 18,341,300 | 12.97% |
| 2014/9/30 | 137,706,000 | 141,387,000 | 15,640,800 | 11,959,500 | 3,681,300 | 2.67% |
| 2014/6/30 | 145,168,000 | 137,706,000 | 3,796,620 | 11,258,800 | -7,462,180 | -5.14% |
| 2014/6/30 | 141,876,000 | 137,706,000 | 1,180,400 | 5,350,800 | -4,170,400 | -2.94% |
| 2014/3/31 | 145,168,000 | 141,876,000 | 2,616,210 | 5,908,050 | -3,291,840 | -2.27% |
| 2013/12/31 | 162,588,000 | 145,168,000 | 15,472,800 | 32,893,000 | -17,420,200 | -10.71% |
| 2013/12/31 | 149,879,000 | 145,168,000 | 2,718,680 | 7,429,830 | -4,711,150 | -3.14% |
| 2013/9/30 | 155,853,000 | 149,879,000 | 3,896,370 | 9,869,890 | -5,973,520 | -3.83% |
| 2013/6/30 | 162,588,000 | 155,853,000 | 8,857,700 | 15,593,300 | -6,735,600 | -4.14% |
| 2013/6/30 | 160,729,000 | 155,853,000 | 3,478,680 | 8,355,450 | -4,876,770 | -3.03% |
| 2013/3/31 | 162,588,000 | 160,729,000 | 5,379,020 | 7,237,870 | -1,858,850 | -1.14% |
| 2012/12/31 | 166,963,000 | 162,588,000 | 196,029,000 | 200,403,000 | -4,374,000 | -2.62% |
| 2012/12/31 | 163,483,000 | 162,588,000 | 2,768,760 | 3,663,090 | -894,330 | -0.55% |
| 2012/9/30 | 165,728,000 | 163,483,000 | 2,687,370 | 4,932,720 | -2,245,350 | -1.35% |
| 2012/6/30 | 166,963,000 | 165,728,000 | 190,572,000 | 191,808,000 | -1,236,000 | -0.74% |
| 2012/6/30 | 166,571,000 | 165,728,000 | 7,157,530 | 8,000,470 | -842,940 | -0.51% |
| 2012/3/31 | 166,963,000 | 166,571,000 | 183,415,000 | 183,807,000 | -392,000 | -0.23% |
| 2011/12/31 | 176,139,000 | 166,963,000 | 24,056,700 | 33,232,400 | -9,175,700 | -5.21% |
| 2011/12/31 | 166,970,000 | 166,963,000 | 6,373,670 | 6,380,760 | -7,090 | -0% |
| 2011/9/30 | 169,277,000 | 166,970,000 | 4,256,620 | 6,563,750 | -2,307,130 | -1.36% |
| 2011/6/30 | 176,139,000 | 169,277,000 | 13,426,400 | 20,287,900 | -6,861,500 | -3.9% |
| 2011/6/30 | 171,424,000 | 169,277,000 | 5,470,990 | 7,617,910 | -2,146,920 | -1.25% |
| 2011/3/31 | 176,139,000 | 171,424,000 | 7,955,450 | 12,670,000 | -4,714,550 | -2.68% |
| 2010/12/31 | 155,241,000 | 176,139,000 | 98,935,400 | 78,037,800 | 20,897,600 | 13.46% |
| 2010/12/31 | 182,013,000 | 176,139,000 | 29,774,000 | 35,648,200 | -5,874,200 | -3.23% |
| 2010/9/30 | 176,654,000 | 182,013,000 | 15,216,300 | 9,857,710 | 5,358,590 | 3.03% |
| 2010/6/30 | 155,241,000 | 176,654,000 | 53,945,100 | 32,532,000 | 21,413,100 | 13.79% |
| 2010/6/30 | 167,118,000 | 176,654,000 | 31,299,700 | 21,763,100 | 9,536,600 | 5.71% |
| 2010/3/31 | 155,241,000 | 167,118,000 | 22,645,400 | 10,768,800 | 11,876,600 | 7.65% |
| 2009/12/31 | 204,411,000 | 155,241,000 | 30,150,600 | 79,321,100 | -49,170,500 | -24.05% |
| 2009/12/31 | 157,803,000 | 155,241,000 | 9,435,410 | 11,997,700 | -2,562,290 | -1.62% |
| 2009/9/30 | 176,909,000 | 157,803,000 | 10,631,900 | 29,737,900 | -19,106,000 | -10.8% |
| 2009/6/30 | 204,411,000 | 176,909,000 | 10,083,300 | 37,585,400 | -27,502,100 | -13.45% |
| 2009/6/30 | 198,321,000 | 176,909,000 | 5,269,630 | 26,681,200 | -21,411,570 | -10.8% |
| 2009/3/31 | 204,411,000 | 198,321,000 | 4,813,690 | 10,904,100 | -6,090,410 | -2.98% |
| 2008/12/31 | 189,522,000 | 204,411,000 | 123,226,000 | 108,336,000 | 14,890,000 | 7.86% |
| 2008/12/31 | 216,987,000 | 204,411,000 | 4,316,100 | 16,891,500 | -12,575,400 | -5.8% |
| 2008/9/30 | 234,150,000 | 216,987,000 | 9,200,920 | 26,364,400 | -17,163,480 | -7.33% |
| 2008/6/30 | 189,522,000 | 234,150,000 | 109,709,000 | 65,080,400 | 44,628,600 | 23.55% |
| 2008/6/30 | 214,881,000 | 234,150,000 | 43,978,300 | 24,709,300 | 19,269,000 | 8.97% |
| 2008/3/31 | 189,522,000 | 214,881,000 | 65,730,500 | 40,371,100 | 25,359,400 | 13.38% |
| 2007/12/31 | 141,526,000 | 189,522,000 | 321,293,000 | 273,297,000 | 47,996,000 | 33.91% |
| 2007/12/31 | 92,830,500 | 189,522,000 | 246,036,000 | 149,344,000 | 96,692,000 | 104.16% |
| 2007/9/30 | 108,890,000 | 92,830,500 | 8,811,780 | 24,871,100 | -16,059,320 | -14.75% |
| 2007/6/30 | 141,526,000 | 108,890,000 | 66,445,300 | 99,081,700 | -32,636,400 | -23.06% |
| 2007/6/30 | 129,790,000 | 108,890,000 | 42,830,600 | 63,730,600 | -20,900,000 | -16.1% |
| 2007/3/31 | 141,526,000 | 129,790,000 | 23,614,700 | 35,351,100 | -11,736,400 | -8.29% |
| 2006/12/31 | 1,063,740,000 | 141,526,000 | 27,340,300 | 949,558,000 | -922,217,700 | -86.7% |
| 2006/12/31 | 238,641,000 | 141,526,000 | 6,972,660 | 104,088,000 | -97,115,340 | -40.7% |
| 2006/9/30 | 313,682,000 | 238,641,000 | 913,127 | 75,954,000 | -75,040,873 | -23.92% |
| 2006/6/30 | 1,063,740,000 | 313,682,000 | 19,454,500 | 769,516,000 | -750,061,500 | -70.51% |
| 2006/6/30 | 782,159,000 | 313,682,000 | 17,681,500 | 486,158,000 | -468,476,500 | -59.9% |
| 2006/3/31 | 1,063,740,000 | 782,159,000 | 1,772,930 | 283,357,000 | -281,584,070 | -26.47% |
| 2005/12/31 | 1,844,870,000 | 1,063,740,000 | 96,537,400 | 877,660,000 | -781,122,600 | -42.34% |
| 2005/12/31 | 1,250,990,000 | 1,063,740,000 | 1,071,490 | 188,321,000 | -187,249,510 | -14.97% |
| 2005/9/30 | 1,503,010,000 | 1,250,990,000 | 1,014,250 | 253,026,000 | -252,011,750 | -16.77% |
| 2005/6/30 | 1,844,870,000 | 1,503,010,000 | 94,451,600 | 436,313,000 | -341,861,400 | -18.53% |
| 2005/6/30 | 1,566,230,000 | 1,503,010,000 | 35,134,400 | 98,361,200 | -63,226,800 | -4.04% |
| 2005/3/31 | 1,844,870,000 | 1,566,230,000 | 59,317,300 | 337,951,000 | -278,633,700 | -15.1% |
| 2004/12/31 | 1,854,890,000 | 1,844,870,000 | 732,851,000 | 742,878,000 | -10,027,000 | -0.54% |
| 2004/12/31 | 2,193,410,000 | 1,844,870,000 | 12,395,400 | 360,939,000 | -348,543,600 | -15.89% |
| 2004/9/30 | 2,246,830,000 | 2,193,410,000 | 225,981,000 | 279,406,000 | -53,425,000 | -2.38% |
| 2004/6/30 | 1,854,890,000 | 2,246,830,000 | 494,474,000 | 102,533,000 | 391,941,000 | 21.13% |
| 2004/6/30 | 1,854,890,000 | 2,246,830,000 | 494,474,000 | 102,533,000 | 391,941,000 | 21.13% |
*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。