基金经理：余斌
| 单位净值:1.0810 | 净值增长率:-6.81% | 净值增长率:-6.81% | 累计净值:1.4810 | 截止日期:2024/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.91亿元 | 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
大摩量化配置混合A(233015)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 |
| 2024/6/30 | 85,889,900 | 84,590,300 | 2,493,580 | 3,793,170 | -1,299,590 | -1.51% |
| 2024/6/30 | 85,512,200 | 84,590,300 | 1,194,350 | 2,116,280 | -921,930 | -1.08% |
| 2024/3/31 | 85,889,900 | 85,512,200 | 1,299,230 | 1,676,890 | -377,660 | -0.44% |
| 2023/12/31 | 90,102,200 | 85,889,900 | 4,936,980 | 9,149,310 | -4,212,330 | -4.68% |
| 2023/12/31 | 86,762,100 | 85,889,900 | 991,823 | 1,864,110 | -872,287 | -1.01% |
| 2023/9/30 | 87,968,300 | 86,762,100 | 1,090,780 | 2,296,950 | -1,206,170 | -1.37% |
| 2023/6/30 | 90,102,200 | 87,968,300 | 2,854,380 | 4,988,260 | -2,133,880 | -2.37% |
| 2023/6/30 | 89,121,900 | 87,968,300 | 1,165,990 | 2,319,590 | -1,153,600 | -1.29% |
| 2023/3/31 | 90,102,200 | 89,121,900 | 1,688,390 | 2,668,660 | -980,270 | -1.09% |
| 2022/12/31 | 92,887,700 | 90,102,200 | 5,727,120 | 8,512,630 | -2,785,510 | -3% |
| 2022/12/31 | 90,517,600 | 90,102,200 | 1,315,570 | 1,730,950 | -415,380 | -0.46% |
| 2022/9/30 | 91,526,800 | 90,517,600 | 1,171,900 | 2,181,140 | -1,009,240 | -1.1% |
| 2022/6/30 | 92,887,700 | 91,526,800 | 3,239,650 | 4,600,540 | -1,360,890 | -1.47% |
| 2022/6/30 | 92,013,000 | 91,526,800 | 1,422,700 | 1,908,930 | -486,230 | -0.53% |
| 2022/3/31 | 92,887,700 | 92,013,000 | 1,816,950 | 2,691,610 | -874,660 | -0.94% |
| 2021/12/31 | 139,134,000 | 92,887,700 | 8,943,850 | 55,190,300 | -46,246,450 | -33.24% |
| 2021/12/31 | 96,342,000 | 92,887,700 | 1,675,980 | 5,130,310 | -3,454,330 | -3.59% |
| 2021/9/30 | 102,601,000 | 96,342,000 | 1,733,410 | 7,992,360 | -6,258,950 | -6.1% |
| 2021/6/30 | 139,134,000 | 102,601,000 | 5,534,460 | 42,067,700 | -36,533,240 | -26.26% |
| 2021/6/30 | 109,567,000 | 102,601,000 | 1,611,260 | 8,577,090 | -6,965,830 | -6.36% |
| 2021/3/31 | 139,134,000 | 109,567,000 | 3,923,200 | 33,490,600 | -29,567,400 | -21.25% |
| 2020/12/31 | 315,794,000 | 139,134,000 | 15,275,300 | 191,935,000 | -176,659,700 | -55.94% |
| 2020/12/31 | 165,112,000 | 139,134,000 | 2,108,730 | 28,086,200 | -25,977,470 | -15.73% |
| 2020/9/30 | 239,951,000 | 165,112,000 | 4,424,640 | 79,263,900 | -74,839,260 | -31.19% |
| 2020/6/30 | 315,794,000 | 239,951,000 | 8,741,880 | 84,584,700 | -75,842,820 | -24.02% |
| 2020/6/30 | 266,044,000 | 239,951,000 | 3,425,600 | 29,519,000 | -26,093,400 | -9.81% |
| 2020/3/31 | 315,794,000 | 266,044,000 | 5,316,280 | 55,065,700 | -49,749,420 | -15.75% |
| 2019/12/31 | 421,654,000 | 315,794,000 | 21,320,000 | 127,180,000 | -105,860,000 | -25.11% |
| 2019/12/31 | 352,077,000 | 315,794,000 | 3,828,300 | 40,111,600 | -36,283,300 | -10.31% |
| 2019/9/30 | 380,732,000 | 352,077,000 | 4,521,940 | 33,176,900 | -28,654,960 | -7.53% |
| 2019/6/30 | 421,654,000 | 380,732,000 | 12,969,700 | 53,891,700 | -40,922,000 | -9.71% |
| 2019/6/30 | 406,003,000 | 380,732,000 | 5,850,860 | 31,122,000 | -25,271,140 | -6.22% |
| 2019/3/31 | 421,654,000 | 406,003,000 | 7,118,870 | 22,769,700 | -15,650,830 | -3.71% |
| 2018/12/31 | 749,393,000 | 421,654,000 | 37,275,300 | 365,014,000 | -327,738,700 | -43.73% |
| 2018/12/31 | 425,581,000 | 421,654,000 | 7,592,500 | 11,519,400 | -3,926,900 | -0.92% |
| 2018/9/30 | 471,996,000 | 425,581,000 | 8,269,440 | 54,684,300 | -46,414,860 | -9.83% |
| 2018/6/30 | 749,393,000 | 471,996,000 | 21,413,400 | 298,811,000 | -277,397,600 | -37.02% |
| 2018/6/30 | 671,655,000 | 471,996,000 | 9,061,400 | 208,721,000 | -199,659,600 | -29.73% |
| 2018/3/31 | 749,393,000 | 671,655,000 | 12,352,000 | 90,090,000 | -77,738,000 | -10.37% |
| 2017/12/31 | 931,831,000 | 749,393,000 | 916,474,000 | 1,098,910,000 | -182,436,000 | -19.58% |
| 2017/12/31 | 902,378,000 | 749,393,000 | 71,257,800 | 224,243,000 | -152,985,200 | -16.95% |
| 2017/9/30 | 1,049,420,000 | 902,378,000 | 18,142,900 | 165,184,000 | -147,041,100 | -14.01% |
| 2017/6/30 | 931,831,000 | 1,049,420,000 | 827,073,000 | 709,485,000 | 117,588,000 | 12.62% |
| 2017/6/30 | 695,340,000 | 1,049,420,000 | 788,437,000 | 434,358,000 | 354,079,000 | 50.92% |
| 2017/3/31 | 931,831,000 | 695,340,000 | 38,636,000 | 275,127,000 | -236,491,000 | -25.38% |
| 2016/12/31 | 1,398,650,000 | 931,831,000 | 213,727,000 | 680,549,000 | -466,822,000 | -33.38% |
| 2016/12/31 | 1,080,950,000 | 931,831,000 | 21,732,800 | 170,847,000 | -149,114,200 | -13.79% |
| 2016/9/30 | 1,133,330,000 | 1,080,950,000 | 34,978,100 | 87,359,200 | -52,381,100 | -4.62% |
| 2016/6/30 | 1,398,650,000 | 1,133,330,000 | 157,016,000 | 422,342,000 | -265,326,000 | -18.97% |
| 2016/6/30 | 1,341,540,000 | 1,133,330,000 | 32,922,300 | 241,132,000 | -208,209,700 | -15.52% |
| 2016/3/31 | 1,398,650,000 | 1,341,540,000 | 124,093,000 | 181,210,000 | -57,117,000 | -4.08% |
| 2015/12/31 | 884,097,000 | 1,398,650,000 | 4,034,410,000 | 3,519,860,000 | 514,550,000 | 58.2% |
| 2015/12/31 | 1,443,480,000 | 1,398,650,000 | 201,391,000 | 246,222,000 | -44,831,000 | -3.11% |
| 2015/9/30 | 1,521,750,000 | 1,443,480,000 | 485,427,000 | 563,696,000 | -78,269,000 | -5.14% |
| 2015/6/30 | 884,097,000 | 1,521,750,000 | 3,347,590,000 | 2,709,940,000 | 637,650,000 | 72.12% |
| 2015/6/30 | 1,275,190,000 | 1,521,750,000 | 1,967,930,000 | 1,721,370,000 | 246,560,000 | 19.34% |
| 2015/3/31 | 884,097,000 | 1,275,190,000 | 1,379,660,000 | 988,566,000 | 391,094,000 | 44.24% |
| 2014/12/31 | 51,184,400 | 884,097,000 | 1,159,260,000 | 326,351,000 | 832,909,000 | 1627.27% |
| 2014/12/31 | 90,785,500 | 884,097,000 | 1,003,130,000 | 209,817,000 | 793,313,000 | 873.83% |
| 2014/9/30 | 81,596,500 | 90,785,500 | 51,880,400 | 42,691,500 | 9,188,900 | 11.26% |
| 2014/6/30 | 51,184,400 | 81,596,500 | 104,254,000 | 73,842,000 | 30,412,000 | 59.42% |
| 2014/6/30 | 64,253,500 | 81,596,500 | 73,649,400 | 56,306,400 | 17,343,000 | 26.99% |
| 2014/3/31 | 51,184,400 | 64,253,500 | 30,604,700 | 17,535,600 | 13,069,100 | 25.53% |
| 2013/12/31 | 1,095,370,000 | 51,184,400 | 135,466,000 | 1,179,650,000 | -1,044,184,000 | -95.33% |
| 2013/12/31 | 49,658,200 | 51,184,400 | 6,859,310 | 5,333,080 | 1,526,230 | 3.07% |
| 2013/9/30 | 54,939,100 | 49,658,200 | 34,961,700 | 40,242,600 | -5,280,900 | -9.61% |
| 2013/6/30 | 1,095,370,000 | 54,939,100 | 93,644,700 | 1,134,080,000 | -1,040,435,300 | -94.98% |
| 2013/6/30 | 104,484,000 | 54,939,100 | 28,167,800 | 77,712,300 | -49,544,500 | -47.42% |
| 2013/3/31 | 1,095,370,000 | 104,484,000 | 65,476,900 | 1,056,370,000 | -990,893,100 | -90.46% |
*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。