基金经理：梁莉
| 单位净值:2.4317 | 净值增长率:0.12% | 累计净值:3.1884 | 截止日期:2026/3/5 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.15亿元 | 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
天治中国制造2025混合(350005)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 |
| 2025/12/31 | 6,336,190 | 6,118,000 | 787,442 | 1,005,630 | -218,188 | -3.44% |
| 2025/9/30 | 7,088,060 | 6,336,190 | 335,286 | 1,087,150 | -751,864 | -10.61% |
| 2025/6/30 | 7,226,780 | 7,088,060 | 601,788 | 740,511 | -138,723 | -1.92% |
| 2025/6/30 | 7,285,740 | 7,088,060 | 310,488 | 508,168 | -197,680 | -2.71% |
| 2025/3/31 | 7,226,780 | 7,285,740 | 291,300 | 232,343 | 58,957 | 0.82% |
| 2024/12/31 | 6,742,930 | 7,226,780 | 916,773,000 | 916,289,000 | 484,000 | 7.18% |
| 2024/12/31 | 7,261,910 | 7,226,780 | 336,292 | 371,422 | -35,130 | -0.48% |
| 2024/9/30 | 7,539,200 | 7,261,910 | 153,367 | 430,657 | -277,290 | -3.68% |
| 2024/6/30 | 6,742,930 | 7,539,200 | 916,283,000 | 915,487,000 | 796,000 | 11.8% |
| 2024/6/30 | 144,754,000 | 7,539,200 | 181,174 | 137,396,000 | -137,214,826 | -94.79% |
| 2024/3/31 | 6,742,930 | 144,754,000 | 916,102,000 | 778,090,000 | 138,012,000 | 2046.77% |
| 2023/12/31 | 7,328,070 | 6,742,930 | 1,553,710 | 2,138,850 | -585,140 | -7.98% |
| 2023/12/31 | 6,793,340 | 6,742,930 | 91,313 | 141,716 | -50,403 | -0.74% |
| 2023/9/30 | 6,873,880 | 6,793,340 | 228,050 | 308,596 | -80,546 | -1.17% |
| 2023/6/30 | 7,328,070 | 6,873,880 | 1,234,350 | 1,688,530 | -454,180 | -6.2% |
| 2023/6/30 | 7,256,200 | 6,873,880 | 176,246 | 558,565 | -382,319 | -5.27% |
| 2023/3/31 | 7,328,070 | 7,256,200 | 1,058,100 | 1,129,970 | -71,870 | -0.98% |
| 2022/12/31 | 27,432,700 | 7,328,070 | 1,042,380 | 21,147,100 | -20,104,720 | -73.29% |
| 2022/12/31 | 6,984,750 | 7,328,070 | 549,269 | 205,951 | 343,318 | 4.92% |
| 2022/9/30 | 7,503,440 | 6,984,750 | 152,271 | 670,959 | -518,688 | -6.91% |
| 2022/6/30 | 27,432,700 | 7,503,440 | 340,842 | 20,270,100 | -19,929,258 | -72.65% |
| 2022/6/30 | 17,863,500 | 7,503,440 | 156,850 | 10,516,900 | -10,360,050 | -58% |
| 2022/3/31 | 27,432,700 | 17,863,500 | 183,992 | 9,753,260 | -9,569,268 | -34.88% |
| 2021/12/31 | 18,143,400 | 27,432,700 | 46,792,300 | 37,503,000 | 9,289,300 | 51.2% |
| 2021/12/31 | 32,816,300 | 27,432,700 | 4,369,610 | 9,753,180 | -5,383,570 | -16.41% |
| 2021/9/30 | 34,157,700 | 32,816,300 | 10,478,600 | 11,820,000 | -1,341,400 | -3.93% |
| 2021/6/30 | 18,143,400 | 34,157,700 | 31,944,100 | 15,929,800 | 16,014,300 | 88.27% |
| 2021/6/30 | 29,271,200 | 34,157,700 | 5,667,080 | 780,507 | 4,886,573 | 16.69% |
| 2021/3/31 | 18,143,400 | 29,271,200 | 26,277,000 | 15,149,300 | 11,127,700 | 61.33% |
| 2020/12/31 | 13,923,600 | 18,143,400 | 13,170,500 | 8,950,690 | 4,219,810 | 30.31% |
| 2020/12/31 | 20,523,600 | 18,143,400 | 434,992 | 2,815,250 | -2,380,258 | -11.6% |
| 2020/9/30 | 12,528,400 | 20,523,600 | 10,742,500 | 2,747,210 | 7,995,290 | 63.82% |
| 2020/6/30 | 13,923,600 | 12,528,400 | 1,992,990 | 3,388,230 | -1,395,240 | -10.02% |
| 2020/6/30 | 13,110,900 | 12,528,400 | 524,180 | 1,106,690 | -582,510 | -4.44% |
| 2020/3/31 | 13,923,600 | 13,110,900 | 1,468,810 | 2,281,550 | -812,740 | -5.84% |
| 2019/12/31 | 17,877,400 | 13,923,600 | 1,722,250 | 5,676,000 | -3,953,750 | -22.12% |
| 2019/12/31 | 14,760,800 | 13,923,600 | 223,739 | 1,060,890 | -837,151 | -5.67% |
| 2019/9/30 | 15,761,000 | 14,760,800 | 292,463 | 1,292,720 | -1,000,257 | -6.35% |
| 2019/6/30 | 17,877,400 | 15,761,000 | 1,206,050 | 3,322,400 | -2,116,350 | -11.84% |
| 2019/6/30 | 16,980,500 | 15,761,000 | 600,644 | 1,820,130 | -1,219,486 | -7.18% |
| 2019/3/31 | 17,877,400 | 16,980,500 | 605,405 | 1,502,280 | -896,875 | -5.02% |
| 2018/12/31 | 19,520,800 | 17,877,400 | 5,659,600 | 7,303,050 | -1,643,450 | -8.42% |
| 2018/12/31 | 17,870,700 | 17,877,400 | 662,659 | 655,972 | 6,687 | 0.04% |
| 2018/9/30 | 18,185,000 | 17,870,700 | 497,597 | 811,887 | -314,290 | -1.73% |
| 2018/6/30 | 19,520,800 | 18,185,000 | 4,499,350 | 5,835,190 | -1,335,840 | -6.84% |
| 2018/6/30 | 18,968,500 | 18,185,000 | 884,963 | 1,668,490 | -783,527 | -4.13% |
| 2018/3/31 | 19,520,800 | 18,968,500 | 3,614,380 | 4,166,690 | -552,310 | -2.83% |
| 2017/12/31 | 22,960,600 | 19,520,800 | 6,733,240 | 10,173,000 | -3,439,760 | -14.98% |
| 2017/12/31 | 18,059,900 | 19,520,800 | 4,710,090 | 3,249,120 | 1,460,970 | 8.09% |
| 2017/9/30 | 19,726,000 | 18,059,900 | 650,976 | 2,317,060 | -1,666,084 | -8.45% |
| 2017/6/30 | 22,960,600 | 19,726,000 | 1,372,180 | 4,606,840 | -3,234,660 | -14.09% |
| 2017/6/30 | 20,237,500 | 19,726,000 | 632,112 | 1,143,610 | -511,498 | -2.53% |
| 2017/3/31 | 22,960,600 | 20,237,500 | 740,064 | 3,463,230 | -2,723,166 | -11.86% |
| 2016/12/31 | 24,103,000 | 22,960,600 | 6,466,310 | 7,608,680 | -1,142,370 | -4.74% |
| 2016/12/31 | 24,582,300 | 22,960,600 | 886,992 | 2,508,680 | -1,621,688 | -6.6% |
| 2016/9/30 | 23,589,500 | 24,582,300 | 3,665,160 | 2,672,310 | 992,850 | 4.21% |
| 2016/6/30 | 24,103,000 | 23,589,500 | 1,914,160 | 2,427,690 | -513,530 | -2.13% |
| 2016/6/30 | 24,103,000 | 23,589,500 | 1,914,160 | 2,427,690 | -513,530 | -2.13% |
| 2016/4/6 | 23,584,000 | 24,103,000 | 26,754,200 | 26,235,200 | 519,000 | 2.2% |
| 2016/4/6 | 24,186,700 | 24,103,000 | 57,269 | 140,992 | -83,723 | -0.35% |
| 2016/3/31 | 23,584,000 | 24,186,700 | 26,696,900 | 26,094,200 | 602,700 | 2.56% |
| 2015/12/31 | 70,428,900 | 23,584,000 | 46,073,400 | 92,918,300 | -46,844,900 | -66.51% |
| 2015/12/31 | 20,567,100 | 23,584,000 | 7,370,440 | 4,353,500 | 3,016,940 | 14.67% |
| 2015/9/30 | 24,288,500 | 20,567,100 | 4,636,740 | 8,358,200 | -3,721,460 | -15.32% |
| 2015/6/30 | 70,428,900 | 24,288,500 | 34,066,200 | 80,206,600 | -46,140,400 | -65.51% |
| 2015/6/30 | 55,456,400 | 24,288,500 | 18,003,300 | 49,171,100 | -31,167,800 | -56.2% |
| 2015/3/31 | 70,428,900 | 55,456,400 | 16,063,000 | 31,035,500 | -14,972,500 | -21.26% |
| 2014/12/31 | 172,947,000 | 70,428,900 | 25,624,200 | 128,143,000 | -102,518,800 | -59.28% |
| 2014/12/31 | 105,151,000 | 70,428,900 | 2,579,180 | 37,301,100 | -34,721,920 | -33.02% |
| 2014/9/30 | 136,310,000 | 105,151,000 | 2,465,790 | 33,625,400 | -31,159,610 | -22.86% |
| 2014/6/30 | 172,947,000 | 136,310,000 | 20,579,300 | 57,216,200 | -36,636,900 | -21.18% |
| 2014/6/30 | 169,515,000 | 136,310,000 | 9,248,810 | 42,453,500 | -33,204,690 | -19.59% |
| 2014/3/31 | 172,947,000 | 169,515,000 | 11,330,500 | 14,762,700 | -3,432,200 | -1.98% |
| 2013/12/31 | 192,210,000 | 172,947,000 | 320,705,000 | 339,968,000 | -19,263,000 | -10.02% |
| 2013/12/31 | 189,625,000 | 172,947,000 | 16,577,900 | 33,255,600 | -16,677,700 | -8.8% |
| 2013/9/30 | 198,847,000 | 189,625,000 | 130,863,000 | 140,085,000 | -9,222,000 | -4.64% |
| 2013/6/30 | 192,210,000 | 198,847,000 | 173,264,000 | 166,627,000 | 6,637,000 | 3.45% |
| 2013/6/30 | 215,939,000 | 198,847,000 | 113,726,000 | 130,818,000 | -17,092,000 | -7.92% |
| 2013/3/31 | 192,210,000 | 215,939,000 | 59,537,600 | 35,809,100 | 23,728,500 | 12.35% |
| 2012/12/31 | 194,822,000 | 192,210,000 | 85,898,000 | 88,509,700 | -2,611,700 | -1.34% |
| 2012/12/31 | 199,802,000 | 192,210,000 | 3,924,840 | 11,517,100 | -7,592,260 | -3.8% |
| 2012/9/30 | 207,015,000 | 199,802,000 | 12,558,100 | 19,770,400 | -7,212,300 | -3.48% |
| 2012/6/30 | 194,822,000 | 207,015,000 | 69,415,100 | 57,222,200 | 12,192,900 | 6.26% |
| 2012/6/30 | 200,616,000 | 207,015,000 | 24,248,600 | 17,849,700 | 6,398,900 | 3.19% |
| 2012/3/31 | 194,822,000 | 200,616,000 | 45,166,500 | 39,372,500 | 5,794,000 | 2.97% |
| 2011/12/31 | 215,765,000 | 194,822,000 | 125,955,000 | 146,898,000 | -20,943,000 | -9.71% |
| 2011/12/31 | 202,181,000 | 194,822,000 | 15,103,200 | 22,463,000 | -7,359,800 | -3.64% |
| 2011/9/30 | 201,122,000 | 202,181,000 | 33,089,100 | 32,029,400 | 1,059,700 | 0.53% |
| 2011/6/30 | 215,765,000 | 201,122,000 | 77,762,900 | 92,405,700 | -14,642,800 | -6.79% |
| 2011/6/30 | 224,513,000 | 201,122,000 | 8,671,560 | 32,062,900 | -23,391,340 | -10.42% |
| 2011/3/31 | 215,765,000 | 224,513,000 | 69,091,300 | 60,342,800 | 8,748,500 | 4.05% |
| 2010/12/31 | 42,328,700 | 215,765,000 | 427,710,000 | 254,274,000 | 173,436,000 | 409.74% |
| 2010/12/31 | 169,648,000 | 215,765,000 | 218,260,000 | 172,143,000 | 46,117,000 | 27.18% |
| 2010/9/30 | 46,220,500 | 169,648,000 | 187,539,000 | 64,112,000 | 123,427,000 | 267.04% |
| 2010/6/30 | 42,328,700 | 46,220,500 | 21,911,000 | 18,019,200 | 3,891,800 | 9.19% |
| 2010/6/30 | 36,057,600 | 46,220,500 | 20,300,700 | 10,137,800 | 10,162,900 | 28.19% |
| 2010/3/31 | 42,328,700 | 36,057,600 | 1,610,280 | 7,881,340 | -6,271,060 | -14.82% |
| 2009/12/31 | 159,966,000 | 42,328,700 | 59,720,500 | 177,358,000 | -117,637,500 | -73.54% |
| 2009/12/31 | 49,068,200 | 42,328,700 | 8,251,310 | 14,990,800 | -6,739,490 | -13.73% |
| 2009/9/30 | 78,943,100 | 49,068,200 | 31,579,800 | 61,454,800 | -29,875,000 | -37.84% |
| 2009/6/30 | 159,966,000 | 78,943,100 | 19,889,400 | 100,913,000 | -81,023,600 | -50.65% |
| 2009/6/30 | 146,742,000 | 78,943,100 | 1,066,510 | 68,865,200 | -67,798,690 | -46.2% |
| 2009/3/31 | 159,966,000 | 146,742,000 | 18,822,900 | 32,047,300 | -13,224,400 | -8.27% |
| 2008/12/31 | 248,496,000 | 159,966,000 | 12,346,400 | 100,876,000 | -88,529,600 | -35.63% |
| 2008/12/31 | 171,056,000 | 159,966,000 | 11,003,700 | 22,093,300 | -11,089,600 | -6.48% |
| 2008/9/30 | 248,496,000 | 171,056,000 | 1,342,650 | 78,782,800 | -77,440,150 | -31.16% |
*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。