基金经理：王卫铭
| 单位净值:3.1800 | 净值增长率:-3.25% | 净值增长率:-3.25% | 累计净值:3.1800 | 截止日期:2026/7/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.91亿元 | 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
大摩领先优势混合(233006)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 |
| 2026/3/31 | 96,561,300 | 91,527,300 | 1,590,140 | 6,624,220 | -5,034,080 | -5.21% |
| 2025/12/31 | 112,026,000 | 96,561,300 | 7,044,920 | 22,509,500 | -15,464,580 | -13.8% |
| 2025/12/31 | 101,009,000 | 96,561,300 | 1,298,170 | 5,745,560 | -4,447,390 | -4.4% |
| 2025/9/30 | 108,144,000 | 101,009,000 | 1,740,470 | 8,876,030 | -7,135,560 | -6.6% |
| 2025/6/30 | 112,026,000 | 108,144,000 | 4,006,280 | 7,887,910 | -3,881,630 | -3.46% |
| 2025/6/30 | 110,086,000 | 108,144,000 | 1,838,270 | 3,780,150 | -1,941,880 | -1.76% |
| 2025/3/31 | 112,026,000 | 110,086,000 | 2,168,010 | 4,107,760 | -1,939,750 | -1.73% |
| 2024/12/31 | 117,199,000 | 112,026,000 | 9,876,990 | 15,049,700 | -5,172,710 | -4.41% |
| 2024/12/31 | 113,816,000 | 112,026,000 | 2,797,250 | 4,587,390 | -1,790,140 | -1.57% |
| 2024/9/30 | 115,620,000 | 113,816,000 | 2,053,990 | 3,857,810 | -1,803,820 | -1.56% |
| 2024/6/30 | 117,199,000 | 115,620,000 | 5,025,750 | 6,604,490 | -1,578,740 | -1.35% |
| 2024/6/30 | 117,172,000 | 115,620,000 | 1,939,270 | 3,491,020 | -1,551,750 | -1.32% |
| 2024/3/31 | 117,199,000 | 117,172,000 | 3,086,480 | 3,113,480 | -27,000 | -0.02% |
| 2023/12/31 | 119,253,000 | 117,199,000 | 10,225,700 | 12,280,100 | -2,054,400 | -1.72% |
| 2023/12/31 | 117,726,000 | 117,199,000 | 2,004,620 | 2,531,770 | -527,150 | -0.45% |
| 2023/9/30 | 119,180,000 | 117,726,000 | 2,201,570 | 3,656,200 | -1,454,630 | -1.22% |
| 2023/6/30 | 119,253,000 | 119,180,000 | 6,019,520 | 6,092,180 | -72,660 | -0.06% |
| 2023/6/30 | 119,013,000 | 119,180,000 | 3,024,810 | 2,857,380 | 167,430 | 0.14% |
| 2023/3/31 | 119,253,000 | 119,013,000 | 2,994,710 | 3,234,790 | -240,080 | -0.2% |
| 2022/12/31 | 136,128,000 | 119,253,000 | 15,511,700 | 32,386,900 | -16,875,200 | -12.4% |
| 2022/12/31 | 117,921,000 | 119,253,000 | 3,451,000 | 2,118,960 | 1,332,040 | 1.13% |
| 2022/9/30 | 118,370,000 | 117,921,000 | 4,535,360 | 4,984,320 | -448,960 | -0.38% |
| 2022/6/30 | 136,128,000 | 118,370,000 | 7,525,300 | 25,283,600 | -17,758,300 | -13.05% |
| 2022/6/30 | 125,848,000 | 118,370,000 | 3,616,480 | 11,094,500 | -7,478,020 | -5.94% |
| 2022/3/31 | 136,128,000 | 125,848,000 | 3,908,810 | 14,189,100 | -10,280,290 | -7.55% |
| 2021/12/31 | 134,657,000 | 136,128,000 | 35,927,500 | 34,456,100 | 1,471,400 | 1.09% |
| 2021/12/31 | 118,636,000 | 136,128,000 | 22,583,700 | 5,091,610 | 17,492,090 | 14.74% |
| 2021/9/30 | 120,502,000 | 118,636,000 | 5,637,440 | 7,502,850 | -1,865,410 | -1.55% |
| 2021/6/30 | 134,657,000 | 120,502,000 | 7,706,280 | 21,861,700 | -14,155,420 | -10.51% |
| 2021/6/30 | 122,908,000 | 120,502,000 | 3,338,460 | 5,744,710 | -2,406,250 | -1.96% |
| 2021/3/31 | 134,657,000 | 122,908,000 | 4,367,820 | 16,117,000 | -11,749,180 | -8.73% |
| 2020/12/31 | 187,132,000 | 134,657,000 | 21,266,200 | 73,741,300 | -52,475,100 | -28.04% |
| 2020/12/31 | 139,907,000 | 134,657,000 | 5,313,710 | 10,564,100 | -5,250,390 | -3.75% |
| 2020/9/30 | 156,952,000 | 139,907,000 | 5,417,180 | 22,461,700 | -17,044,520 | -10.86% |
| 2020/6/30 | 187,132,000 | 156,952,000 | 10,535,300 | 40,715,400 | -30,180,100 | -16.13% |
| 2020/6/30 | 167,157,000 | 156,952,000 | 4,096,280 | 14,301,000 | -10,204,720 | -6.1% |
| 2020/3/31 | 187,132,000 | 167,157,000 | 6,439,060 | 26,414,400 | -19,975,340 | -10.67% |
| 2019/12/31 | 217,794,000 | 187,132,000 | 22,227,700 | 52,889,400 | -30,661,700 | -14.08% |
| 2019/12/31 | 197,473,000 | 187,132,000 | 4,532,200 | 14,873,500 | -10,341,300 | -5.24% |
| 2019/9/30 | 204,212,000 | 197,473,000 | 5,792,710 | 12,531,900 | -6,739,190 | -3.3% |
| 2019/6/30 | 217,794,000 | 204,212,000 | 11,902,800 | 25,484,000 | -13,581,200 | -6.24% |
| 2019/6/30 | 212,102,000 | 204,212,000 | 5,405,430 | 13,295,400 | -7,889,970 | -3.72% |
| 2019/3/31 | 217,794,000 | 212,102,000 | 6,497,320 | 12,188,500 | -5,691,180 | -2.61% |
| 2018/12/31 | 223,920,000 | 217,794,000 | 36,710,100 | 42,836,400 | -6,126,300 | -2.74% |
| 2018/12/31 | 219,120,000 | 217,794,000 | 6,179,360 | 7,505,860 | -1,326,500 | -0.61% |
| 2018/9/30 | 217,753,000 | 219,120,000 | 6,891,040 | 5,523,970 | 1,367,070 | 0.63% |
| 2018/6/30 | 223,920,000 | 217,753,000 | 23,639,700 | 29,806,600 | -6,166,900 | -2.75% |
| 2018/6/30 | 224,059,000 | 217,753,000 | 7,369,910 | 13,675,900 | -6,305,990 | -2.81% |
| 2018/3/31 | 223,920,000 | 224,059,000 | 16,269,800 | 16,130,700 | 139,100 | 0.06% |
| 2017/12/31 | 258,692,000 | 223,920,000 | 39,448,700 | 74,220,800 | -34,772,100 | -13.44% |
| 2017/12/31 | 226,221,000 | 223,920,000 | 16,222,700 | 18,523,700 | -2,301,000 | -1.02% |
| 2017/9/30 | 235,716,000 | 226,221,000 | 7,990,330 | 17,485,600 | -9,495,270 | -4.03% |
| 2017/6/30 | 258,692,000 | 235,716,000 | 15,235,700 | 38,211,500 | -22,975,800 | -8.88% |
| 2017/6/30 | 240,108,000 | 235,716,000 | 7,797,990 | 12,189,700 | -4,391,710 | -1.83% |
| 2017/3/31 | 258,692,000 | 240,108,000 | 7,437,690 | 26,021,800 | -18,584,110 | -7.18% |
| 2016/12/31 | 292,811,000 | 258,692,000 | 54,865,600 | 88,984,900 | -34,119,300 | -11.65% |
| 2016/12/31 | 287,002,000 | 258,692,000 | 8,057,660 | 36,367,400 | -28,309,740 | -9.86% |
| 2016/9/30 | 291,855,000 | 287,002,000 | 10,671,500 | 15,524,300 | -4,852,800 | -1.66% |
| 2016/6/30 | 292,811,000 | 291,855,000 | 36,136,400 | 37,093,200 | -956,800 | -0.33% |
| 2016/6/30 | 294,426,000 | 291,855,000 | 11,733,700 | 14,304,800 | -2,571,100 | -0.87% |
| 2016/3/31 | 292,811,000 | 294,426,000 | 24,402,800 | 22,788,400 | 1,614,400 | 0.55% |
| 2015/12/31 | 597,238,000 | 292,811,000 | 188,293,000 | 492,719,000 | -304,426,000 | -50.97% |
| 2015/12/31 | 284,812,000 | 292,811,000 | 32,801,900 | 24,802,200 | 7,999,700 | 2.81% |
| 2015/9/30 | 315,677,000 | 284,812,000 | 39,167,200 | 70,032,400 | -30,865,200 | -9.78% |
| 2015/6/30 | 597,238,000 | 315,677,000 | 116,324,000 | 397,885,000 | -281,561,000 | -47.14% |
| 2015/6/30 | 448,893,000 | 315,677,000 | 100,772,000 | 233,988,000 | -133,216,000 | -29.68% |
| 2015/3/31 | 597,238,000 | 448,893,000 | 15,551,600 | 163,897,000 | -148,345,400 | -24.84% |
| 2014/12/31 | 989,597,000 | 597,238,000 | 163,971,000 | 556,330,000 | -392,359,000 | -39.65% |
| 2014/12/31 | 765,333,000 | 597,238,000 | 107,473,000 | 275,569,000 | -168,096,000 | -21.96% |
| 2014/9/30 | 891,908,000 | 765,333,000 | 15,790,500 | 142,365,000 | -126,574,500 | -14.19% |
| 2014/6/30 | 989,597,000 | 891,908,000 | 40,707,200 | 138,396,000 | -97,688,800 | -9.87% |
| 2014/6/30 | 920,835,000 | 891,908,000 | 18,425,200 | 47,352,700 | -28,927,500 | -3.14% |
| 2014/3/31 | 989,597,000 | 920,835,000 | 22,282,000 | 91,043,300 | -68,761,300 | -6.95% |
| 2013/12/31 | 1,301,150,000 | 989,597,000 | 247,441,000 | 558,999,000 | -311,558,000 | -23.94% |
| 2013/12/31 | 1,045,080,000 | 989,597,000 | 49,005,400 | 104,486,000 | -55,480,600 | -5.31% |
| 2013/9/30 | 1,143,930,000 | 1,045,080,000 | 140,952,000 | 239,802,000 | -98,850,000 | -8.64% |
| 2013/6/30 | 1,301,150,000 | 1,143,930,000 | 57,484,100 | 214,711,000 | -157,226,900 | -12.08% |
| 2013/6/30 | 1,250,660,000 | 1,143,930,000 | 26,865,800 | 133,601,000 | -106,735,200 | -8.53% |
| 2013/3/31 | 1,301,150,000 | 1,250,660,000 | 30,618,200 | 81,109,600 | -50,491,400 | -3.88% |
| 2012/12/31 | 1,392,190,000 | 1,301,150,000 | 162,278,000 | 253,313,000 | -91,035,000 | -6.54% |
| 2012/12/31 | 1,311,000,000 | 1,301,150,000 | 35,551,800 | 45,399,500 | -9,847,700 | -0.75% |
| 2012/9/30 | 1,317,450,000 | 1,311,000,000 | 35,449,900 | 41,897,800 | -6,447,900 | -0.49% |
| 2012/6/30 | 1,392,190,000 | 1,317,450,000 | 91,275,900 | 166,016,000 | -74,740,100 | -5.37% |
| 2012/6/30 | 1,340,980,000 | 1,317,450,000 | 40,798,700 | 64,329,200 | -23,530,500 | -1.75% |
| 2012/3/31 | 1,392,190,000 | 1,340,980,000 | 50,477,300 | 101,687,000 | -51,209,700 | -3.68% |
| 2011/12/31 | 1,842,640,000 | 1,392,190,000 | 470,660,000 | 921,114,000 | -450,454,000 | -24.45% |
| 2011/12/31 | 1,410,120,000 | 1,392,190,000 | 57,472,400 | 75,402,700 | -17,930,300 | -1.27% |
| 2011/9/30 | 1,443,110,000 | 1,410,120,000 | 79,739,800 | 112,729,000 | -32,989,200 | -2.29% |
| 2011/6/30 | 1,842,640,000 | 1,443,110,000 | 333,448,000 | 732,982,000 | -399,534,000 | -21.68% |
| 2011/6/30 | 1,461,070,000 | 1,443,110,000 | 97,052,200 | 115,011,000 | -17,958,800 | -1.23% |
| 2011/3/31 | 1,842,640,000 | 1,461,070,000 | 236,396,000 | 617,970,000 | -381,574,000 | -20.71% |
| 2010/12/31 | 583,582,000 | 1,842,640,000 | 5,271,070,000 | 4,012,000,000 | 1,259,070,000 | 215.75% |
| 2010/12/31 | 2,891,070,000 | 1,842,640,000 | 279,105,000 | 1,327,530,000 | -1,048,425,000 | -36.26% |
| 2010/9/30 | 3,955,080,000 | 2,891,070,000 | 164,439,000 | 1,228,450,000 | -1,064,011,000 | -26.9% |
| 2010/6/30 | 583,582,000 | 3,955,080,000 | 4,827,520,000 | 1,456,020,000 | 3,371,500,000 | 577.73% |
| 2010/6/30 | 2,210,850,000 | 3,955,080,000 | 2,595,670,000 | 851,444,000 | 1,744,226,000 | 78.89% |
| 2010/3/31 | 583,582,000 | 2,210,850,000 | 2,231,850,000 | 604,578,000 | 1,627,272,000 | 278.84% |
| 2009/12/31 | 704,330,000 | 583,582,000 | 30,983,400 | 151,732,000 | -120,748,600 | -17.14% |
| 2009/12/31 | 704,330,000 | 583,582,000 | 30,983,400 | 151,732,000 | -120,748,600 | -17.14% |
*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。