基金经理：蔡艳菲
| 单位净值:1.7026 | 净值增长率:0.13% | 累计净值:1.7026 | 截止日期:2024/4/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 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
兴业聚惠混合A(001547)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 |
| 2024/3/31 | 6,914,340 | 6,520,970 | 19,591 | 412,965 | -393,374 | -5.69% |
| 2023/12/31 | 13,359,900 | 6,914,340 | 196,138 | 6,641,660 | -6,445,522 | -48.25% |
| 2023/12/31 | 7,473,610 | 6,914,340 | 101,023 | 660,292 | -559,269 | -7.48% |
| 2023/9/30 | 8,912,720 | 7,473,610 | 21,694 | 1,460,810 | -1,439,116 | -16.15% |
| 2023/6/30 | 13,359,900 | 8,912,720 | 73,422 | 4,520,560 | -4,447,138 | -33.29% |
| 2023/6/30 | 12,327,200 | 8,912,720 | 18,008 | 3,432,470 | -3,414,462 | -27.7% |
| 2023/3/31 | 13,359,900 | 12,327,200 | 55,414 | 1,088,090 | -1,032,676 | -7.73% |
| 2022/12/31 | 130,136,000 | 13,359,900 | 757,034 | 117,533,000 | -116,775,966 | -89.73% |
| 2022/12/31 | 44,101,700 | 13,359,900 | 88,187 | 30,830,000 | -30,741,813 | -69.71% |
| 2022/9/30 | 44,917,800 | 44,101,700 | 515,080 | 1,331,270 | -816,190 | -1.82% |
| 2022/6/30 | 130,136,000 | 44,917,800 | 153,767 | 85,371,800 | -85,218,033 | -65.48% |
| 2022/6/30 | 47,795,300 | 44,917,800 | 136,902 | 3,014,310 | -2,877,408 | -6.02% |
| 2022/3/31 | 130,136,000 | 47,795,300 | 16,865 | 82,357,400 | -82,340,535 | -63.27% |
| 2022/3/15 | 151,350,000 | 130,136,000 | 1,067,630 | 22,282,000 | -21,214,370 | -14.02% |
| 2022/3/15 | 151,350,000 | 130,136,000 | 1,067,630 | 22,282,000 | -21,214,370 | -14.02% |
| 2022/3/15 | 151,350,000 | 130,136,000 | 1,067,630 | 22,282,000 | -21,214,370 | -14.02% |
| 2021/12/31 | 244,858,000 | 151,350,000 | 128,124,000 | 221,632,000 | -93,508,000 | -38.19% |
| 2021/12/31 | 95,844,000 | 151,350,000 | 86,373,900 | 30,867,800 | 55,506,100 | 57.91% |
| 2021/9/30 | 156,496,000 | 95,844,000 | 31,264,200 | 91,916,200 | -60,652,000 | -38.76% |
| 2021/6/30 | 244,858,000 | 156,496,000 | 10,486,100 | 98,847,600 | -88,361,500 | -36.09% |
| 2021/6/30 | 171,019,000 | 156,496,000 | 2,896,020 | 17,418,800 | -14,522,780 | -8.49% |
| 2021/3/31 | 244,858,000 | 171,019,000 | 7,590,090 | 81,428,800 | -73,838,710 | -30.16% |
| 2020/12/31 | 220,990,000 | 244,858,000 | 101,096,000 | 77,228,100 | 23,867,900 | 10.8% |
| 2020/12/31 | 172,262,000 | 244,858,000 | 85,793,600 | 13,197,700 | 72,595,900 | 42.14% |
| 2020/9/30 | 170,964,000 | 172,262,000 | 9,028,310 | 7,730,530 | 1,297,780 | 0.76% |
| 2020/6/30 | 220,990,000 | 170,964,000 | 6,274,180 | 56,299,800 | -50,025,620 | -22.64% |
| 2020/6/30 | 183,353,000 | 170,964,000 | 5,397,120 | 17,786,600 | -12,389,480 | -6.76% |
| 2020/3/31 | 220,990,000 | 183,353,000 | 877,067 | 38,513,200 | -37,636,133 | -17.03% |
| 2019/12/31 | 92,042,100 | 220,990,000 | 130,594,000 | 1,646,920 | 128,947,080 | 140.1% |
| 2019/12/31 | 221,929,000 | 220,990,000 | 270,718 | 1,210,490 | -939,772 | -0.42% |
| 2019/9/30 | 169,129,000 | 221,929,000 | 53,149,700 | 349,113 | 52,800,587 | 31.22% |
| 2019/6/30 | 92,042,100 | 169,129,000 | 77,173,900 | 87,319 | 77,086,581 | 83.75% |
| 2019/6/30 | 91,958,300 | 169,129,000 | 77,171,400 | 958 | 77,170,442 | 83.92% |
| 2019/3/31 | 92,042,100 | 91,958,300 | 2,510 | 86,361 | -83,852 | -0.09% |
| 2018/12/31 | 1,044,740,000 | 92,042,100 | 1,951 | 952,699,000 | -952,697,049 | -91.19% |
| 2018/12/31 | 560,069,000 | 92,042,100 | 662 | 468,028,000 | -468,027,338 | -83.57% |
| 2018/9/30 | 560,070,000 | 560,069,000 | 0 | 645 | -645 | -0% |
| 2018/6/30 | 1,044,740,000 | 560,070,000 | 1,289 | 484,670,000 | -484,668,711 | -46.39% |
| 2018/6/30 | 802,141,000 | 560,070,000 | 1,208 | 242,072,000 | -242,070,792 | -30.18% |
| 2018/3/31 | 1,044,740,000 | 802,141,000 | 81 | 242,598,000 | -242,597,919 | -23.22% |
| 2017/12/31 | 1,044,770,000 | 1,044,740,000 | 77,578 | 106,087 | -28,509 | -0% |
| 2017/12/31 | 1,044,760,000 | 1,044,740,000 | 2,132 | 20,728 | -18,596 | -0% |
| 2017/9/30 | 1,044,840,000 | 1,044,760,000 | 0 | 78,231 | -78,231 | -0.01% |
| 2017/6/30 | 1,044,770,000 | 1,044,840,000 | 75,446 | 7,129 | 68,318 | 0.01% |
| 2017/6/30 | 1,044,840,000 | 1,044,840,000 | 2,915 | 5,705 | -2,791 | -0% |
| 2017/3/31 | 1,044,770,000 | 1,044,840,000 | 72,532 | 1,423 | 71,108 | 0.01% |
| 2016/12/31 | 1,681,320,000 | 1,044,770,000 | 998,681,000 | 1,635,240,000 | -636,559,000 | -37.86% |
| 2016/12/31 | 527,350,000 | 1,044,770,000 | 517,538,000 | 120,042 | 517,417,958 | 98.12% |
| 2016/9/30 | 50,831,000 | 527,350,000 | 477,018,000 | 498,941 | 476,519,059 | 937.46% |
| 2016/6/30 | 1,681,320,000 | 50,831,000 | 4,124,950 | 1,634,620,000 | -1,630,495,050 | -96.98% |
| 2016/6/30 | 51,616,400 | 50,831,000 | 125,358 | 910,698 | -785,340 | -1.52% |
| 2016/3/31 | 1,681,320,000 | 51,616,400 | 3,999,590 | 1,633,710,000 | -1,629,710,410 | -96.93% |
| 2015/12/31 | 207,655,000 | 1,681,320,000 | 2,306,190,000 | 832,523,000 | 1,473,667,000 | 709.67% |
| 2015/12/31 | 207,655,000 | 1,681,320,000 | 2,306,190,000 | 832,523,000 | 1,473,667,000 | 709.67% |
| 2015/9/30 | 207,655,000 | 207,655,000 | 99 | 298 | -200 | -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。