基金经理：李申
| 单位净值:1.1334 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:2.9787 | 截止日期:2024/5/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.36亿元 | 风险等级:中等风险 | 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
天治财富增长混合(350001)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 | 32,892,700 | 32,108,400 | 49,747 | 834,000 | -784,253 | -2.38% |
| 2023/12/31 | 37,379,800 | 32,892,700 | 499,535 | 4,986,640 | -4,487,105 | -12% |
| 2023/12/31 | 33,891,200 | 32,892,700 | 55,761 | 1,054,300 | -998,539 | -2.95% |
| 2023/9/30 | 34,298,000 | 33,891,200 | 227,636 | 634,426 | -406,790 | -1.19% |
| 2023/6/30 | 37,379,800 | 34,298,000 | 216,138 | 3,297,920 | -3,081,782 | -8.24% |
| 2023/6/30 | 34,654,200 | 34,298,000 | 118,117 | 474,285 | -356,168 | -1.03% |
| 2023/3/31 | 37,379,800 | 34,654,200 | 98,021 | 2,823,630 | -2,725,609 | -7.29% |
| 2022/12/31 | 108,102,000 | 37,379,800 | 8,105,380 | 78,827,200 | -70,721,820 | -65.42% |
| 2022/12/31 | 61,217,100 | 37,379,800 | 212,020 | 24,049,400 | -23,837,380 | -38.94% |
| 2022/9/30 | 58,956,200 | 61,217,100 | 7,016,720 | 4,755,810 | 2,260,910 | 3.83% |
| 2022/6/30 | 108,102,000 | 58,956,200 | 876,647 | 50,022,000 | -49,145,353 | -45.46% |
| 2022/6/30 | 62,545,900 | 58,956,200 | 251,911 | 3,841,580 | -3,589,669 | -5.74% |
| 2022/3/31 | 108,102,000 | 62,545,900 | 624,737 | 46,180,400 | -45,555,663 | -42.14% |
| 2021/12/31 | 140,031,000 | 108,102,000 | 158,079,000 | 190,008,000 | -31,929,000 | -22.8% |
| 2021/12/31 | 134,727,000 | 108,102,000 | 135,048 | 26,760,800 | -26,625,752 | -19.76% |
| 2021/9/30 | 134,935,000 | 134,727,000 | 21,546,200 | 21,753,900 | -207,700 | -0.15% |
| 2021/6/30 | 140,031,000 | 134,935,000 | 136,397,000 | 141,493,000 | -5,096,000 | -3.64% |
| 2021/6/30 | 206,948,000 | 134,935,000 | 39,693,800 | 111,707,000 | -72,013,200 | -34.8% |
| 2021/3/31 | 140,031,000 | 206,948,000 | 96,703,600 | 29,786,400 | 66,917,200 | 47.79% |
| 2020/12/31 | 75,199,400 | 140,031,000 | 86,472,400 | 21,641,200 | 64,831,200 | 86.21% |
| 2020/12/31 | 65,663,200 | 140,031,000 | 82,469,500 | 8,101,950 | 74,367,550 | 113.26% |
| 2020/9/30 | 69,838,000 | 65,663,200 | 1,343,860 | 5,518,740 | -4,174,880 | -5.98% |
| 2020/6/30 | 75,199,400 | 69,838,000 | 2,659,100 | 8,020,510 | -5,361,410 | -7.13% |
| 2020/6/30 | 72,374,100 | 69,838,000 | 1,443,130 | 3,979,230 | -2,536,100 | -3.5% |
| 2020/3/31 | 75,199,400 | 72,374,100 | 1,215,970 | 4,041,280 | -2,825,310 | -3.76% |
| 2019/12/31 | 65,085,600 | 75,199,400 | 24,854,200 | 14,740,400 | 10,113,800 | 15.54% |
| 2019/12/31 | 57,448,800 | 75,199,400 | 22,278,300 | 4,527,570 | 17,750,730 | 30.9% |
| 2019/9/30 | 61,063,900 | 57,448,800 | 532,755 | 4,147,950 | -3,615,195 | -5.92% |
| 2019/6/30 | 65,085,600 | 61,063,900 | 2,043,200 | 6,064,860 | -4,021,660 | -6.18% |
| 2019/6/30 | 63,586,500 | 61,063,900 | 672,582 | 3,195,180 | -2,522,598 | -3.97% |
| 2019/3/31 | 65,085,600 | 63,586,500 | 1,370,620 | 2,869,670 | -1,499,050 | -2.3% |
| 2018/12/31 | 68,524,700 | 65,085,600 | 4,528,410 | 7,967,550 | -3,439,140 | -5.02% |
| 2018/12/31 | 65,825,100 | 65,085,600 | 297,614 | 1,037,150 | -739,536 | -1.12% |
| 2018/9/30 | 66,481,100 | 65,825,100 | 345,412 | 1,001,430 | -656,018 | -0.99% |
| 2018/6/30 | 68,524,700 | 66,481,100 | 3,885,390 | 5,928,970 | -2,043,580 | -2.98% |
| 2018/6/30 | 67,495,700 | 66,481,100 | 945,807 | 1,960,400 | -1,014,593 | -1.5% |
| 2018/3/31 | 68,524,700 | 67,495,700 | 2,939,580 | 3,968,570 | -1,028,990 | -1.5% |
| 2017/12/31 | 85,875,900 | 68,524,700 | 5,663,750 | 23,014,900 | -17,351,150 | -20.2% |
| 2017/12/31 | 70,156,000 | 68,524,700 | 1,376,150 | 3,007,460 | -1,631,310 | -2.33% |
| 2017/9/30 | 72,242,200 | 70,156,000 | 1,650,780 | 3,736,950 | -2,086,170 | -2.89% |
| 2017/6/30 | 85,875,900 | 72,242,200 | 2,636,820 | 16,270,500 | -13,633,680 | -15.88% |
| 2017/6/30 | 74,267,100 | 72,242,200 | 907,443 | 2,932,350 | -2,024,907 | -2.73% |
| 2017/3/31 | 85,875,900 | 74,267,100 | 1,729,380 | 13,338,200 | -11,608,820 | -13.52% |
| 2016/12/31 | 79,200,000 | 85,875,900 | 778,717,000 | 772,041,000 | 6,676,000 | 8.43% |
| 2016/12/31 | 86,830,000 | 85,875,900 | 1,447,750 | 2,401,900 | -954,150 | -1.1% |
| 2016/9/30 | 86,299,300 | 86,830,000 | 2,179,950 | 1,649,200 | 530,750 | 0.62% |
| 2016/6/30 | 79,200,000 | 86,299,300 | 775,089,000 | 767,990,000 | 7,099,000 | 8.96% |
| 2016/6/30 | 78,845,000 | 86,299,300 | 773,355,000 | 765,901,000 | 7,454,000 | 9.45% |
| 2016/3/31 | 79,200,000 | 78,845,000 | 1,733,610 | 2,088,640 | -355,030 | -0.45% |
| 2015/12/31 | 184,592,000 | 79,200,000 | 37,185,800 | 142,578,000 | -105,392,200 | -57.09% |
| 2015/12/31 | 71,907,000 | 79,200,000 | 13,922,600 | 6,629,540 | 7,293,060 | 10.14% |
| 2015/9/30 | 77,747,400 | 71,907,000 | 6,603,430 | 12,443,800 | -5,840,370 | -7.51% |
| 2015/6/30 | 184,592,000 | 77,747,400 | 16,659,800 | 123,504,000 | -106,844,200 | -57.88% |
| 2015/6/30 | 141,027,000 | 77,747,400 | 8,985,080 | 72,265,100 | -63,280,020 | -44.87% |
| 2015/3/31 | 184,592,000 | 141,027,000 | 7,674,690 | 51,239,200 | -43,564,510 | -23.6% |
| 2014/12/31 | 245,144,000 | 184,592,000 | 4,297,800 | 64,849,600 | -60,551,800 | -24.7% |
| 2014/12/31 | 209,215,000 | 184,592,000 | 3,299,820 | 27,923,100 | -24,623,280 | -11.77% |
| 2014/9/30 | 225,285,000 | 209,215,000 | 404,429 | 16,474,000 | -16,069,571 | -7.13% |
| 2014/6/30 | 245,144,000 | 225,285,000 | 593,553 | 20,452,500 | -19,858,947 | -8.1% |
| 2014/6/30 | 234,218,000 | 225,285,000 | 231,222 | 9,164,650 | -8,933,428 | -3.81% |
| 2014/3/31 | 245,144,000 | 234,218,000 | 362,331 | 11,287,800 | -10,925,469 | -4.46% |
| 2013/12/31 | 284,945,000 | 245,144,000 | 8,433,260 | 48,234,400 | -39,801,140 | -13.97% |
| 2013/12/31 | 256,580,000 | 245,144,000 | 1,726,640 | 13,162,500 | -11,435,860 | -4.46% |
| 2013/9/30 | 267,791,000 | 256,580,000 | 2,938,080 | 14,149,700 | -11,211,620 | -4.19% |
| 2013/6/30 | 284,945,000 | 267,791,000 | 3,768,550 | 20,922,100 | -17,153,550 | -6.02% |
| 2013/6/30 | 276,177,000 | 267,791,000 | 1,882,330 | 10,268,400 | -8,386,070 | -3.04% |
| 2013/3/31 | 284,945,000 | 276,177,000 | 1,886,220 | 10,653,700 | -8,767,480 | -3.08% |
| 2012/12/31 | 309,632,000 | 284,945,000 | 8,320,690 | 33,007,500 | -24,686,810 | -7.97% |
| 2012/12/31 | 298,652,000 | 284,945,000 | 2,333,110 | 16,040,800 | -13,707,690 | -4.59% |
| 2012/9/30 | 302,084,000 | 298,652,000 | 1,886,600 | 5,317,800 | -3,431,200 | -1.14% |
| 2012/6/30 | 309,632,000 | 302,084,000 | 4,100,980 | 11,648,900 | -7,547,920 | -2.44% |
| 2012/6/30 | 306,076,000 | 302,084,000 | 2,159,370 | 6,151,990 | -3,992,620 | -1.3% |
| 2012/3/31 | 309,632,000 | 306,076,000 | 1,941,610 | 5,496,900 | -3,555,290 | -1.15% |
| 2011/12/31 | 344,768,000 | 309,632,000 | 3,054,740 | 38,191,600 | -35,136,860 | -10.19% |
| 2011/12/31 | 313,274,000 | 309,632,000 | 411,099 | 4,053,010 | -3,641,911 | -1.16% |
| 2011/9/30 | 325,581,000 | 313,274,000 | 410,553 | 12,717,600 | -12,307,047 | -3.78% |
| 2011/6/30 | 344,768,000 | 325,581,000 | 2,233,080 | 21,421,000 | -19,187,920 | -5.57% |
| 2011/6/30 | 333,719,000 | 325,581,000 | 1,514,160 | 9,652,130 | -8,137,970 | -2.44% |
| 2011/3/31 | 344,768,000 | 333,719,000 | 718,925 | 11,768,800 | -11,049,875 | -3.21% |
| 2010/12/31 | 392,560,000 | 344,768,000 | 11,230,000 | 59,021,200 | -47,791,200 | -12.17% |
| 2010/12/31 | 363,688,000 | 344,768,000 | 1,026,480 | 19,945,800 | -18,919,320 | -5.2% |
| 2010/9/30 | 374,888,000 | 363,688,000 | 8,605,720 | 19,805,700 | -11,199,980 | -2.99% |
| 2010/6/30 | 392,560,000 | 374,888,000 | 1,597,830 | 19,269,700 | -17,671,870 | -4.5% |
| 2010/6/30 | 380,725,000 | 374,888,000 | 928,036 | 6,764,830 | -5,836,794 | -1.53% |
| 2010/3/31 | 392,560,000 | 380,725,000 | 669,790 | 12,504,900 | -11,835,110 | -3.01% |
| 2009/12/31 | 449,209,000 | 392,560,000 | 5,697,100 | 62,346,500 | -56,649,400 | -12.61% |
| 2009/12/31 | 405,907,000 | 392,560,000 | 754,480 | 14,101,400 | -13,346,920 | -3.29% |
| 2009/9/30 | 421,671,000 | 405,907,000 | 1,737,780 | 17,502,000 | -15,764,220 | -3.74% |
| 2009/6/30 | 449,209,000 | 421,671,000 | 3,204,830 | 30,743,000 | -27,538,170 | -6.13% |
| 2009/6/30 | 439,912,000 | 421,671,000 | 2,132,440 | 20,373,800 | -18,241,360 | -4.15% |
| 2009/3/31 | 449,209,000 | 439,912,000 | 1,072,390 | 10,369,300 | -9,296,910 | -2.07% |
| 2008/12/31 | 498,635,000 | 449,209,000 | 68,017,200 | 117,443,000 | -49,425,800 | -9.91% |
| 2008/12/31 | 467,416,000 | 449,209,000 | 3,373,280 | 21,579,800 | -18,206,520 | -3.9% |
| 2008/9/30 | 480,762,000 | 467,416,000 | 2,228,710 | 15,575,600 | -13,346,890 | -2.78% |
| 2008/6/30 | 498,635,000 | 480,762,000 | 62,415,200 | 80,287,400 | -17,872,200 | -3.58% |
| 2008/6/30 | 501,735,000 | 480,762,000 | 3,626,870 | 24,599,000 | -20,972,130 | -4.18% |
| 2008/3/31 | 498,635,000 | 501,735,000 | 58,788,400 | 55,688,400 | 3,100,000 | 0.62% |
| 2007/12/31 | 37,562,300 | 498,635,000 | 832,659,000 | 371,587,000 | 461,072,000 | 1227.49% |
| 2007/12/31 | 566,046,000 | 498,635,000 | 83,234,900 | 150,646,000 | -67,411,100 | -11.91% |
| 2007/9/30 | 116,998,000 | 566,046,000 | 524,667,000 | 75,618,800 | 449,048,200 | 383.81% |
| 2007/6/30 | 37,562,300 | 116,998,000 | 224,757,000 | 145,322,000 | 79,435,000 | 211.48% |
| 2007/6/30 | 146,369,000 | 116,998,000 | 49,897,100 | 79,268,900 | -29,371,800 | -20.07% |
| 2007/3/31 | 37,562,300 | 146,369,000 | 174,860,000 | 66,053,000 | 108,807,000 | 289.67% |
| 2006/12/31 | 148,651,000 | 37,562,300 | 114,730,000 | 225,818,000 | -111,088,000 | -74.73% |
| 2006/12/31 | 46,501,300 | 37,562,300 | 14,244,700 | 23,183,600 | -8,938,900 | -19.22% |
| 2006/9/30 | 92,660,900 | 46,501,300 | 31,031,400 | 77,191,000 | -46,159,600 | -49.82% |
| 2006/6/30 | 148,651,000 | 92,660,900 | 69,453,700 | 125,444,000 | -55,990,300 | -37.67% |
| 2006/6/30 | 100,193,000 | 92,660,900 | 35,679,400 | 43,211,200 | -7,531,800 | -7.52% |
| 2006/3/31 | 148,651,000 | 100,193,000 | 33,774,300 | 82,232,600 | -48,458,300 | -32.6% |
| 2005/12/31 | 290,511,000 | 148,651,000 | 30,122,100 | 171,982,000 | -141,859,900 | -48.83% |
| 2005/12/31 | 181,446,000 | 148,651,000 | 29,748,700 | 62,543,900 | -32,795,200 | -18.07% |
| 2005/9/30 | 239,708,000 | 181,446,000 | 98,278 | 58,359,900 | -58,261,622 | -24.31% |
| 2005/6/30 | 290,511,000 | 239,708,000 | 275,072 | 51,078,600 | -50,803,528 | -17.49% |
| 2005/6/30 | 267,506,000 | 239,708,000 | 57,958 | 27,856,100 | -27,798,142 | -10.39% |
| 2005/3/31 | 290,511,000 | 267,506,000 | 217,113 | 23,222,500 | -23,005,387 | -7.92% |
| 2004/12/31 | 952,005,000 | 290,511,000 | 2,534,680 | 664,028,000 | -661,493,320 | -69.48% |
| 2004/12/31 | 835,840,000 | 290,511,000 | 2,113,730 | 547,442,000 | -545,328,270 | -65.24% |
| 2004/9/30 | 952,005,000 | 835,840,000 | 420,946 | 116,586,000 | -116,165,054 | -12.2% |
*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。