基金经理：徐文卉
| 单位净值:3.1313 | 净值增长率:-1.29% | 净值增长率:-1.29% | 累计净值:3.2113 | 截止日期:2023/12/4 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.21亿元 | 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
农银汇理消费主题混合A(660012)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 |
| 2023/9/30 | 168,512,000 | 166,294,000 | 3,885,480 | 6,103,500 | -2,218,020 | -1.32% |
| 2023/6/30 | 171,648,000 | 168,512,000 | 11,555,700 | 14,692,100 | -3,136,400 | -1.83% |
| 2023/6/30 | 170,489,000 | 168,512,000 | 4,828,200 | 6,805,590 | -1,977,390 | -1.16% |
| 2023/3/31 | 171,648,000 | 170,489,000 | 6,727,520 | 7,886,550 | -1,159,030 | -0.68% |
| 2022/12/31 | 174,031,000 | 171,648,000 | 31,010,200 | 33,393,000 | -2,382,800 | -1.37% |
| 2022/12/31 | 171,083,000 | 171,648,000 | 6,056,040 | 5,491,040 | 565,000 | 0.33% |
| 2022/9/30 | 171,129,000 | 171,083,000 | 6,874,790 | 6,920,680 | -45,890 | -0.03% |
| 2022/6/30 | 174,031,000 | 171,129,000 | 18,079,300 | 20,981,300 | -2,902,000 | -1.67% |
| 2022/6/30 | 171,767,000 | 171,129,000 | 7,473,080 | 8,110,850 | -637,770 | -0.37% |
| 2022/3/31 | 174,031,000 | 171,767,000 | 10,606,300 | 12,870,400 | -2,264,100 | -1.3% |
| 2021/12/31 | 243,344,000 | 174,031,000 | 199,849,000 | 269,163,000 | -69,314,000 | -28.48% |
| 2021/12/31 | 179,074,000 | 174,031,000 | 12,090,800 | 17,133,600 | -5,042,800 | -2.82% |
| 2021/9/30 | 220,238,000 | 179,074,000 | 23,105,100 | 64,269,800 | -41,164,700 | -18.69% |
| 2021/6/30 | 243,344,000 | 220,238,000 | 164,654,000 | 187,759,000 | -23,105,000 | -9.49% |
| 2021/6/30 | 249,966,000 | 220,238,000 | 37,480,100 | 67,207,500 | -29,727,400 | -11.89% |
| 2021/3/31 | 243,344,000 | 249,966,000 | 127,173,000 | 120,552,000 | 6,621,000 | 2.72% |
| 2020/12/31 | 308,941,000 | 243,344,000 | 227,474,000 | 293,070,000 | -65,596,000 | -21.23% |
| 2020/12/31 | 197,877,000 | 243,344,000 | 113,029,000 | 67,562,600 | 45,466,400 | 22.98% |
| 2020/9/30 | 224,844,000 | 197,877,000 | 70,967,300 | 97,933,900 | -26,966,600 | -11.99% |
| 2020/6/30 | 308,941,000 | 224,844,000 | 43,477,300 | 127,574,000 | -84,096,700 | -27.22% |
| 2020/6/30 | 250,524,000 | 224,844,000 | 30,991,500 | 56,672,000 | -25,680,500 | -10.25% |
| 2020/3/31 | 308,941,000 | 250,524,000 | 12,485,800 | 70,902,000 | -58,416,200 | -18.91% |
| 2019/12/31 | 371,778,000 | 308,941,000 | 42,402,700 | 105,240,000 | -62,837,300 | -16.9% |
| 2019/12/31 | 330,446,000 | 308,941,000 | 8,545,450 | 30,050,600 | -21,505,150 | -6.51% |
| 2019/9/30 | 355,473,000 | 330,446,000 | 8,706,760 | 33,734,400 | -25,027,640 | -7.04% |
| 2019/6/30 | 371,778,000 | 355,473,000 | 25,150,500 | 41,454,900 | -16,304,400 | -4.39% |
| 2019/6/30 | 365,777,000 | 355,473,000 | 10,999,000 | 21,302,200 | -10,303,200 | -2.82% |
| 2019/3/31 | 371,778,000 | 365,777,000 | 14,151,500 | 20,152,700 | -6,001,200 | -1.61% |
| 2018/12/31 | 422,186,000 | 371,778,000 | 60,481,000 | 110,889,000 | -50,408,000 | -11.94% |
| 2018/12/31 | 369,853,000 | 371,778,000 | 11,184,700 | 9,260,270 | 1,924,430 | 0.52% |
| 2018/9/30 | 369,876,000 | 369,853,000 | 12,134,900 | 12,157,400 | -22,500 | -0.01% |
| 2018/6/30 | 422,186,000 | 369,876,000 | 37,161,400 | 89,471,700 | -52,310,300 | -12.39% |
| 2018/6/30 | 392,735,000 | 369,876,000 | 19,113,300 | 41,972,700 | -22,859,400 | -5.82% |
| 2018/3/31 | 422,186,000 | 392,735,000 | 18,048,100 | 47,499,000 | -29,450,900 | -6.98% |
| 2017/12/31 | 535,163,000 | 422,186,000 | 107,959,000 | 220,936,000 | -112,977,000 | -21.11% |
| 2017/12/31 | 466,859,000 | 422,186,000 | 17,884,000 | 62,557,000 | -44,673,000 | -9.57% |
| 2017/9/30 | 507,536,000 | 466,859,000 | 17,509,500 | 58,186,000 | -40,676,500 | -8.01% |
| 2017/6/30 | 535,163,000 | 507,536,000 | 72,565,200 | 100,193,000 | -27,627,800 | -5.16% |
| 2017/6/30 | 514,066,000 | 507,536,000 | 33,793,600 | 40,324,100 | -6,530,500 | -1.27% |
| 2017/3/31 | 535,163,000 | 514,066,000 | 38,771,600 | 59,868,600 | -21,097,000 | -3.94% |
| 2016/12/31 | 637,465,000 | 535,163,000 | 471,890,000 | 574,191,000 | -102,301,000 | -16.05% |
| 2016/12/31 | 612,524,000 | 535,163,000 | 28,343,100 | 105,704,000 | -77,360,900 | -12.63% |
| 2016/9/30 | 723,878,000 | 612,524,000 | 44,574,300 | 155,928,000 | -111,353,700 | -15.38% |
| 2016/6/30 | 637,465,000 | 723,878,000 | 398,972,000 | 312,559,000 | 86,413,000 | 13.56% |
| 2016/6/30 | 714,421,000 | 723,878,000 | 97,732,700 | 88,276,100 | 9,456,600 | 1.32% |
| 2016/3/31 | 637,465,000 | 714,421,000 | 301,239,000 | 224,283,000 | 76,956,000 | 12.07% |
| 2015/12/31 | 499,148,000 | 637,465,000 | 1,510,880,000 | 1,372,570,000 | 138,310,000 | 27.71% |
| 2015/12/31 | 655,974,000 | 637,465,000 | 195,605,000 | 214,114,000 | -18,509,000 | -2.82% |
| 2015/9/30 | 654,268,000 | 655,974,000 | 263,642,000 | 261,936,000 | 1,706,000 | 0.26% |
| 2015/6/30 | 499,148,000 | 654,268,000 | 1,051,640,000 | 896,516,000 | 155,124,000 | 31.08% |
| 2015/6/30 | 255,656,000 | 654,268,000 | 965,932,000 | 567,320,000 | 398,612,000 | 155.92% |
| 2015/3/31 | 499,148,000 | 255,656,000 | 85,703,700 | 329,196,000 | -243,492,300 | -48.78% |
| 2014/12/31 | 692,124,000 | 499,148,000 | 2,759,470,000 | 2,952,450,000 | -192,980,000 | -27.88% |
| 2014/12/31 | 873,201,000 | 499,148,000 | 135,094,000 | 509,147,000 | -374,053,000 | -42.84% |
| 2014/9/30 | 1,347,020,000 | 873,201,000 | 160,351,000 | 634,174,000 | -473,823,000 | -35.18% |
| 2014/6/30 | 692,124,000 | 1,347,020,000 | 2,464,030,000 | 1,809,130,000 | 654,900,000 | 94.62% |
| 2014/6/30 | 1,479,870,000 | 1,347,020,000 | 358,848,000 | 491,689,000 | -132,841,000 | -8.98% |
| 2014/3/31 | 692,124,000 | 1,479,870,000 | 2,105,180,000 | 1,317,440,000 | 787,740,000 | 113.81% |
| 2013/12/31 | 522,640,000 | 692,124,000 | 1,741,480,000 | 1,572,000,000 | 169,480,000 | 32.43% |
| 2013/12/31 | 611,669,000 | 692,124,000 | 365,233,000 | 284,779,000 | 80,454,000 | 13.15% |
| 2013/9/30 | 491,328,000 | 611,669,000 | 831,132,000 | 710,791,000 | 120,341,000 | 24.49% |
| 2013/6/30 | 522,640,000 | 491,328,000 | 545,119,000 | 576,432,000 | -31,313,000 | -5.99% |
| 2013/6/30 | 270,404,000 | 491,328,000 | 486,788,000 | 265,863,000 | 220,925,000 | 81.7% |
| 2013/3/31 | 522,640,000 | 270,404,000 | 58,331,800 | 310,569,000 | -252,237,200 | -48.26% |
| 2012/12/31 | 1,630,480,000 | 522,640,000 | 20,328,700 | 1,128,170,000 | -1,107,841,300 | -67.95% |
| 2012/12/31 | 665,357,000 | 522,640,000 | 9,321,510 | 152,038,000 | -142,716,490 | -21.45% |
| 2012/9/30 | 1,630,480,000 | 665,357,000 | 11,007,200 | 976,134,000 | -965,126,800 | -59.19% |
| 2012/6/30 | 1,630,480,000 | 1,630,480,000 | 0 | 0 | 0 | 0% |
| 2012/6/30 | 1,630,480,000 | 1,630,480,000 | 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。