基金经理：齐炜中
| 单位净值:0.7322 | 净值增长率:8.64% | 累计净值:4.7027 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.77亿元 | 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
大成景阳领先混合A(519019)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 | 2,103,070,000 | 1,880,460,000 | 174,857,000 | 397,468,000 | -222,611,000 | -10.59% |
| 2024/6/30 | 2,030,780,000 | 1,880,460,000 | 135,182,000 | 285,498,000 | -150,316,000 | -7.4% |
| 2024/3/31 | 2,103,070,000 | 2,030,780,000 | 39,675,100 | 111,969,000 | -72,293,900 | -3.44% |
| 2023/12/31 | 2,485,490,000 | 2,103,070,000 | 2,368,710,000 | 2,751,120,000 | -382,410,000 | -15.39% |
| 2023/12/31 | 2,310,300,000 | 2,103,070,000 | 13,382,800 | 220,605,000 | -207,222,200 | -8.97% |
| 2023/9/30 | 3,258,140,000 | 2,310,300,000 | 76,860,200 | 1,024,710,000 | -947,849,800 | -29.09% |
| 2023/6/30 | 2,485,490,000 | 3,258,140,000 | 2,278,470,000 | 1,505,820,000 | 772,650,000 | 31.09% |
| 2023/6/30 | 3,522,450,000 | 3,258,140,000 | 548,769,000 | 813,073,000 | -264,304,000 | -7.5% |
| 2023/3/31 | 2,485,490,000 | 3,522,450,000 | 1,729,700,000 | 692,742,000 | 1,036,958,000 | 41.72% |
| 2022/12/31 | 926,519,000 | 2,485,490,000 | 2,313,060,000 | 754,089,000 | 1,558,971,000 | 168.26% |
| 2022/12/31 | 1,435,230,000 | 2,485,490,000 | 1,263,640,000 | 213,384,000 | 1,050,256,000 | 73.18% |
| 2022/9/30 | 999,599,000 | 1,435,230,000 | 646,111,000 | 210,476,000 | 435,635,000 | 43.58% |
| 2022/6/30 | 926,519,000 | 999,599,000 | 403,309,000 | 330,229,000 | 73,080,000 | 7.89% |
| 2022/6/30 | 1,272,780,000 | 999,599,000 | 21,184,400 | 294,366,000 | -273,181,600 | -21.46% |
| 2022/3/31 | 926,519,000 | 1,272,780,000 | 382,124,000 | 35,862,800 | 346,261,200 | 37.37% |
| 2021/12/31 | 771,282,000 | 926,519,000 | 489,399,000 | 334,161,000 | 155,238,000 | 20.13% |
| 2021/12/31 | 723,098,000 | 926,519,000 | 252,398,000 | 48,976,600 | 203,421,400 | 28.13% |
| 2021/9/30 | 758,715,000 | 723,098,000 | 42,861,900 | 78,478,500 | -35,616,600 | -4.69% |
| 2021/6/30 | 771,282,000 | 758,715,000 | 194,139,000 | 206,706,000 | -12,567,000 | -1.63% |
| 2021/6/30 | 784,880,000 | 758,715,000 | 43,251,000 | 69,416,500 | -26,165,500 | -3.33% |
| 2021/3/31 | 771,282,000 | 784,880,000 | 150,888,000 | 137,289,000 | 13,599,000 | 1.76% |
| 2020/12/31 | 1,241,700,000 | 771,282,000 | 245,540,000 | 715,960,000 | -470,420,000 | -37.89% |
| 2020/12/31 | 882,412,000 | 771,282,000 | 34,347,000 | 145,477,000 | -111,130,000 | -12.59% |
| 2020/9/30 | 958,337,000 | 882,412,000 | 119,171,000 | 195,097,000 | -75,926,000 | -7.92% |
| 2020/6/30 | 1,241,700,000 | 958,337,000 | 92,021,900 | 375,386,000 | -283,364,100 | -22.82% |
| 2020/6/30 | 1,039,000,000 | 958,337,000 | 22,804,400 | 103,469,000 | -80,664,600 | -7.76% |
| 2020/3/31 | 1,241,700,000 | 1,039,000,000 | 69,217,500 | 271,917,000 | -202,699,500 | -16.32% |
| 2019/12/31 | 1,617,220,000 | 1,241,700,000 | 599,147,000 | 974,670,000 | -375,523,000 | -23.22% |
| 2019/12/31 | 1,233,700,000 | 1,241,700,000 | 284,057,000 | 276,056,000 | 8,001,000 | 0.65% |
| 2019/9/30 | 1,198,630,000 | 1,233,700,000 | 227,406,000 | 192,332,000 | 35,074,000 | 2.93% |
| 2019/6/30 | 1,617,220,000 | 1,198,630,000 | 87,684,200 | 506,282,000 | -418,597,800 | -25.88% |
| 2019/6/30 | 1,256,520,000 | 1,198,630,000 | 54,966,600 | 112,862,000 | -57,895,400 | -4.61% |
| 2019/3/31 | 1,617,220,000 | 1,256,520,000 | 32,717,600 | 393,420,000 | -360,702,400 | -22.3% |
| 2018/12/31 | 1,991,410,000 | 1,617,220,000 | 350,363,000 | 724,547,000 | -374,184,000 | -18.79% |
| 2018/12/31 | 1,512,330,000 | 1,617,220,000 | 119,542,000 | 14,652,100 | 104,889,900 | 6.94% |
| 2018/9/30 | 1,545,860,000 | 1,512,330,000 | 15,437,800 | 48,965,100 | -33,527,300 | -2.17% |
| 2018/6/30 | 1,991,410,000 | 1,545,860,000 | 215,384,000 | 660,930,000 | -445,546,000 | -22.37% |
| 2018/6/30 | 1,913,780,000 | 1,545,860,000 | 41,007,300 | 408,925,000 | -367,917,700 | -19.22% |
| 2018/3/31 | 1,991,410,000 | 1,913,780,000 | 174,376,000 | 252,005,000 | -77,629,000 | -3.9% |
| 2017/12/31 | 1,730,030,000 | 1,991,410,000 | 1,287,950,000 | 1,026,570,000 | 261,380,000 | 15.11% |
| 2017/12/31 | 2,100,220,000 | 1,991,410,000 | 158,411,000 | 267,221,000 | -108,810,000 | -5.18% |
| 2017/9/30 | 2,234,050,000 | 2,100,220,000 | 313,286,000 | 447,119,000 | -133,833,000 | -5.99% |
| 2017/6/30 | 1,730,030,000 | 2,234,050,000 | 816,257,000 | 312,234,000 | 504,023,000 | 29.13% |
| 2017/6/30 | 2,238,240,000 | 2,234,050,000 | 77,257,100 | 81,448,800 | -4,191,700 | -0.19% |
| 2017/3/31 | 1,730,030,000 | 2,238,240,000 | 739,000,000 | 230,785,000 | 508,215,000 | 29.38% |
| 2016/12/31 | 1,339,760,000 | 1,730,030,000 | 807,276,000 | 417,009,000 | 390,267,000 | 29.13% |
| 2016/12/31 | 1,767,380,000 | 1,730,030,000 | 226,477,000 | 263,831,000 | -37,354,000 | -2.11% |
| 2016/9/30 | 1,342,740,000 | 1,767,380,000 | 481,367,000 | 56,720,900 | 424,646,100 | 31.63% |
| 2016/6/30 | 1,339,760,000 | 1,342,740,000 | 99,431,800 | 96,457,000 | 2,974,800 | 0.22% |
| 2016/6/30 | 1,336,270,000 | 1,342,740,000 | 50,976,200 | 44,510,400 | 6,465,800 | 0.48% |
| 2016/3/31 | 1,339,760,000 | 1,336,270,000 | 48,455,500 | 51,946,600 | -3,491,100 | -0.26% |
| 2015/12/31 | 3,001,270,000 | 1,339,760,000 | 3,606,350,000 | 5,267,860,000 | -1,661,510,000 | -55.36% |
| 2015/12/31 | 1,939,550,000 | 1,339,760,000 | 39,096,200 | 638,886,000 | -599,789,800 | -30.92% |
| 2015/9/30 | 2,673,060,000 | 1,939,550,000 | 290,785,000 | 1,024,290,000 | -733,505,000 | -27.44% |
| 2015/6/30 | 3,001,270,000 | 2,673,060,000 | 3,276,470,000 | 3,604,680,000 | -328,210,000 | -10.94% |
| 2015/6/30 | 3,087,830,000 | 2,673,060,000 | 2,712,430,000 | 3,127,200,000 | -414,770,000 | -13.43% |
| 2015/3/31 | 3,001,270,000 | 3,087,830,000 | 564,045,000 | 477,487,000 | 86,558,000 | 2.88% |
| 2014/12/31 | 3,318,980,000 | 3,001,270,000 | 559,409,000 | 877,121,000 | -317,712,000 | -9.57% |
| 2014/12/31 | 2,897,690,000 | 3,001,270,000 | 513,178,000 | 409,598,000 | 103,580,000 | 3.57% |
| 2014/9/30 | 3,106,270,000 | 2,897,690,000 | 9,961,120 | 218,541,000 | -208,579,880 | -6.71% |
| 2014/6/30 | 3,318,980,000 | 3,106,270,000 | 36,269,700 | 248,981,000 | -212,711,300 | -6.41% |
| 2014/6/30 | 3,194,010,000 | 3,106,270,000 | 10,166,100 | 97,906,800 | -87,740,700 | -2.75% |
| 2014/3/31 | 3,318,980,000 | 3,194,010,000 | 26,103,500 | 151,074,000 | -124,970,500 | -3.77% |
| 2013/12/31 | 3,848,860,000 | 3,318,980,000 | 52,002,200 | 581,882,000 | -529,879,800 | -13.77% |
| 2013/12/31 | 3,454,510,000 | 3,318,980,000 | 11,072,900 | 146,599,000 | -135,526,100 | -3.92% |
| 2013/9/30 | 3,619,820,000 | 3,454,510,000 | 10,812,300 | 176,123,000 | -165,310,700 | -4.57% |
| 2013/6/30 | 3,848,860,000 | 3,619,820,000 | 30,117,000 | 259,160,000 | -229,043,000 | -5.95% |
| 2013/6/30 | 3,746,730,000 | 3,619,820,000 | 13,609,100 | 140,515,000 | -126,905,900 | -3.39% |
| 2013/3/31 | 3,848,860,000 | 3,746,730,000 | 16,507,900 | 118,645,000 | -102,137,100 | -2.65% |
| 2012/12/31 | 4,176,110,000 | 3,848,860,000 | 105,990,000 | 433,232,000 | -327,242,000 | -7.84% |
| 2012/12/31 | 4,019,840,000 | 3,848,860,000 | 17,593,400 | 188,566,000 | -170,972,600 | -4.25% |
| 2012/9/30 | 4,069,620,000 | 4,019,840,000 | 23,450,000 | 73,229,800 | -49,779,800 | -1.22% |
| 2012/6/30 | 4,176,110,000 | 4,069,620,000 | 64,946,800 | 171,436,000 | -106,489,200 | -2.55% |
| 2012/6/30 | 4,149,240,000 | 4,069,620,000 | 22,590,500 | 102,216,000 | -79,625,500 | -1.92% |
| 2012/3/31 | 4,176,110,000 | 4,149,240,000 | 42,356,300 | 69,219,800 | -26,863,500 | -0.64% |
| 2011/12/31 | 7,749,480,000 | 4,176,110,000 | 1,509,140,000 | 5,082,510,000 | -3,573,370,000 | -46.11% |
| 2011/12/31 | 6,117,230,000 | 4,176,110,000 | 56,462,300 | 1,997,590,000 | -1,941,127,700 | -31.73% |
| 2011/9/30 | 5,275,150,000 | 6,117,230,000 | 1,102,800,000 | 260,719,000 | 842,081,000 | 15.96% |
| 2011/6/30 | 7,749,480,000 | 5,275,150,000 | 349,883,000 | 2,824,210,000 | -2,474,327,000 | -31.93% |
| 2011/6/30 | 6,255,840,000 | 5,275,150,000 | 56,445,900 | 1,037,130,000 | -980,684,100 | -15.68% |
| 2011/3/31 | 7,749,480,000 | 6,255,840,000 | 293,437,000 | 1,787,080,000 | -1,493,643,000 | -19.27% |
| 2010/12/31 | 5,892,550,000 | 7,749,480,000 | 5,337,550,000 | 3,480,630,000 | 1,856,920,000 | 31.51% |
| 2010/12/31 | 7,950,520,000 | 7,749,480,000 | 1,936,500,000 | 2,137,550,000 | -201,050,000 | -2.53% |
| 2010/9/30 | 7,160,010,000 | 7,950,520,000 | 1,450,990,000 | 660,473,000 | 790,517,000 | 11.04% |
| 2010/6/30 | 5,892,550,000 | 7,160,010,000 | 1,950,060,000 | 682,609,000 | 1,267,451,000 | 21.51% |
| 2010/6/30 | 5,679,280,000 | 7,160,010,000 | 1,627,690,000 | 146,959,000 | 1,480,731,000 | 26.07% |
| 2010/3/31 | 5,892,550,000 | 5,679,280,000 | 322,380,000 | 535,650,000 | -213,270,000 | -3.62% |
| 2009/12/31 | 6,225,650,000 | 5,892,550,000 | 2,492,960,000 | 2,826,060,000 | -333,100,000 | -5.35% |
| 2009/12/31 | 6,114,320,000 | 5,892,550,000 | 658,226,000 | 879,993,000 | -221,767,000 | -3.63% |
| 2009/9/30 | 6,213,360,000 | 6,114,320,000 | 671,957,000 | 771,000,000 | -99,043,000 | -1.59% |
| 2009/6/30 | 6,225,650,000 | 6,213,360,000 | 1,162,780,000 | 1,175,070,000 | -12,290,000 | -0.2% |
| 2009/6/30 | 6,016,860,000 | 6,213,360,000 | 1,004,480,000 | 807,979,000 | 196,501,000 | 3.27% |
| 2009/3/31 | 6,225,650,000 | 6,016,860,000 | 158,298,000 | 367,090,000 | -208,792,000 | -3.35% |
| 2008/12/31 | 1,000,000,000 | 6,225,650,000 | 5,293,350,000 | 3,046,690,000 | 2,246,660,000 | 224.67% |
| 2008/12/31 | 6,765,390,000 | 6,225,650,000 | 41,613,300 | 581,350,000 | -539,736,700 | -7.98% |
| 2008/9/30 | 7,017,470,000 | 6,765,390,000 | 59,881,300 | 311,958,000 | -252,076,700 | -3.59% |
| 2008/6/30 | 1,000,000,000 | 7,017,470,000 | 5,191,650,000 | 2,153,380,000 | 3,038,270,000 | 303.83% |
| 2008/6/30 | 7,792,780,000 | 7,017,470,000 | 224,285,000 | 999,600,000 | -775,315,000 | -9.95% |
| 2008/3/31 | 1,000,000,000 | 7,792,780,000 | 4,967,360,000 | 1,153,780,000 | 3,813,580,000 | 381.36% |
| 2007/12/31 | 1,000,000,000 | 1,000,000,000 | 0 | 0 | 0 | 0% |
| 2007/12/31 | 1,000,000,000 | 1,000,000,000 | 0 | 0 | 0 | 0% |
*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。