基金经理：孙浩中
| 单位净值:2.2110 | 净值增长率:8.03% | 累计净值:2.2110 | 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:22.85亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中信保诚新兴产业混合A(000209)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 | 1,152,640,000 | 1,033,600,000 | 43,255,600 | 162,287,000 | -119,031,400 | -10.33% |
| 2024/6/30 | 1,087,200,000 | 1,033,600,000 | 15,423,800 | 69,015,000 | -53,591,200 | -4.93% |
| 2024/3/31 | 1,152,640,000 | 1,087,200,000 | 27,831,800 | 93,272,000 | -65,440,200 | -5.68% |
| 2023/12/31 | 1,331,680,000 | 1,152,640,000 | 280,811,000 | 459,860,000 | -179,049,000 | -13.45% |
| 2023/12/31 | 1,182,580,000 | 1,152,640,000 | 45,802,100 | 75,751,000 | -29,948,900 | -2.53% |
| 2023/9/30 | 1,232,930,000 | 1,182,580,000 | 40,187,700 | 90,528,000 | -50,340,300 | -4.08% |
| 2023/6/30 | 1,331,680,000 | 1,232,930,000 | 194,821,000 | 293,581,000 | -98,760,000 | -7.42% |
| 2023/6/30 | 1,299,880,000 | 1,232,930,000 | 95,107,300 | 162,059,000 | -66,951,700 | -5.15% |
| 2023/3/31 | 1,331,680,000 | 1,299,880,000 | 99,713,800 | 131,521,000 | -31,807,200 | -2.39% |
| 2022/12/31 | 1,936,290,000 | 1,331,680,000 | 735,623,000 | 1,340,220,000 | -604,597,000 | -31.22% |
| 2022/12/31 | 1,354,070,000 | 1,331,680,000 | 78,885,200 | 101,269,000 | -22,383,800 | -1.65% |
| 2022/9/30 | 1,450,320,000 | 1,354,070,000 | 148,318,000 | 244,570,000 | -96,252,000 | -6.64% |
| 2022/6/30 | 1,936,290,000 | 1,450,320,000 | 508,420,000 | 994,386,000 | -485,966,000 | -25.1% |
| 2022/6/30 | 1,633,850,000 | 1,450,320,000 | 186,197,000 | 369,730,000 | -183,533,000 | -11.23% |
| 2022/3/31 | 1,936,290,000 | 1,633,850,000 | 322,223,000 | 624,656,000 | -302,433,000 | -15.62% |
| 2021/12/31 | 59,143,700 | 1,936,290,000 | 4,434,210,000 | 2,557,070,000 | 1,877,140,000 | 3173.86% |
| 2021/12/31 | 1,871,920,000 | 1,936,290,000 | 1,339,680,000 | 1,275,310,000 | 64,370,000 | 3.44% |
| 2021/9/30 | 389,340,000 | 1,871,920,000 | 2,503,770,000 | 1,021,190,000 | 1,482,580,000 | 380.79% |
| 2021/6/30 | 59,143,700 | 389,340,000 | 590,763,000 | 260,567,000 | 330,196,000 | 558.29% |
| 2021/6/30 | 148,793,000 | 389,340,000 | 363,920,000 | 123,374,000 | 240,546,000 | 161.66% |
| 2021/3/31 | 59,143,700 | 148,793,000 | 226,843,000 | 137,194,000 | 89,649,000 | 151.58% |
| 2020/12/31 | 10,587,500 | 59,143,700 | 63,261,600 | 14,705,400 | 48,556,200 | 458.62% |
| 2020/12/31 | 8,483,960 | 59,143,700 | 58,466,700 | 7,807,010 | 50,659,690 | 597.12% |
| 2020/9/30 | 8,393,430 | 8,483,960 | 2,567,770 | 2,477,240 | 90,530 | 1.08% |
| 2020/6/30 | 10,587,500 | 8,393,430 | 2,227,080 | 4,421,160 | -2,194,080 | -20.72% |
| 2020/6/30 | 9,874,960 | 8,393,430 | 558,365 | 2,039,900 | -1,481,535 | -15% |
| 2020/3/31 | 10,587,500 | 9,874,960 | 1,668,710 | 2,381,260 | -712,550 | -6.73% |
| 2019/12/31 | 12,054,900 | 10,587,500 | 2,532,980 | 4,000,400 | -1,467,420 | -12.17% |
| 2019/12/31 | 10,813,200 | 10,587,500 | 575,576 | 801,269 | -225,693 | -2.09% |
| 2019/9/30 | 11,582,000 | 10,813,200 | 372,954 | 1,141,720 | -768,766 | -6.64% |
| 2019/6/30 | 12,054,900 | 11,582,000 | 1,584,450 | 2,057,420 | -472,970 | -3.92% |
| 2019/6/30 | 11,949,200 | 11,582,000 | 469,787 | 837,058 | -367,271 | -3.07% |
| 2019/3/31 | 12,054,900 | 11,949,200 | 1,114,660 | 1,220,360 | -105,700 | -0.88% |
| 2018/12/31 | 13,518,900 | 12,054,900 | 1,008,070 | 2,472,000 | -1,463,930 | -10.83% |
| 2018/12/31 | 12,033,700 | 12,054,900 | 205,541 | 184,282 | 21,259 | 0.18% |
| 2018/9/30 | 12,189,700 | 12,033,700 | 188,558 | 344,589 | -156,031 | -1.28% |
| 2018/6/30 | 13,518,900 | 12,189,700 | 613,974 | 1,943,130 | -1,329,156 | -9.83% |
| 2018/6/30 | 12,570,500 | 12,189,700 | 304,775 | 685,552 | -380,777 | -3.03% |
| 2018/3/31 | 13,518,900 | 12,570,500 | 309,199 | 1,257,570 | -948,371 | -7.02% |
| 2017/12/31 | 16,208,400 | 13,518,900 | 2,423,130 | 5,112,710 | -2,689,580 | -16.59% |
| 2017/12/31 | 14,093,600 | 13,518,900 | 696,189 | 1,270,930 | -574,741 | -4.08% |
| 2017/9/30 | 16,084,000 | 14,093,600 | 434,911 | 2,425,330 | -1,990,419 | -12.38% |
| 2017/6/30 | 16,208,400 | 16,084,000 | 1,292,030 | 1,416,450 | -124,420 | -0.77% |
| 2017/6/30 | 15,661,300 | 16,084,000 | 1,086,800 | 664,051 | 422,749 | 2.7% |
| 2017/3/31 | 16,208,400 | 15,661,300 | 205,232 | 752,399 | -547,167 | -3.38% |
| 2016/12/31 | 16,883,200 | 16,208,400 | 9,068,350 | 9,743,140 | -674,790 | -4% |
| 2016/12/31 | 16,898,400 | 16,208,400 | 485,388 | 1,175,320 | -689,932 | -4.08% |
| 2016/9/30 | 18,432,200 | 16,898,400 | 740,832 | 2,274,640 | -1,533,808 | -8.32% |
| 2016/6/30 | 16,883,200 | 18,432,200 | 7,842,130 | 6,293,180 | 1,548,950 | 9.17% |
| 2016/6/30 | 18,678,600 | 18,432,200 | 1,665,920 | 1,912,330 | -246,410 | -1.32% |
| 2016/3/31 | 16,883,200 | 18,678,600 | 6,176,220 | 4,380,850 | 1,795,370 | 10.63% |
| 2015/12/31 | 47,808,900 | 16,883,200 | 66,019,600 | 96,945,300 | -30,925,700 | -64.69% |
| 2015/12/31 | 17,186,600 | 16,883,200 | 7,699,970 | 8,003,370 | -303,400 | -1.77% |
| 2015/9/30 | 21,648,400 | 17,186,600 | 8,797,650 | 13,259,400 | -4,461,750 | -20.61% |
| 2015/6/30 | 47,808,900 | 21,648,400 | 49,522,000 | 75,682,500 | -26,160,500 | -54.72% |
| 2015/6/30 | 30,892,100 | 21,648,400 | 24,299,300 | 33,542,900 | -9,243,600 | -29.92% |
| 2015/3/31 | 47,808,900 | 30,892,100 | 25,222,800 | 42,139,600 | -16,916,800 | -35.38% |
| 2014/12/31 | 131,527,000 | 47,808,900 | 54,572,800 | 138,291,000 | -83,718,200 | -63.65% |
| 2014/12/31 | 46,738,000 | 47,808,900 | 30,644,800 | 29,574,000 | 1,070,800 | 2.29% |
| 2014/9/30 | 54,800,400 | 46,738,000 | 21,873,400 | 29,935,800 | -8,062,400 | -14.71% |
| 2014/6/30 | 131,527,000 | 54,800,400 | 2,054,580 | 78,781,400 | -76,726,820 | -58.34% |
| 2014/6/30 | 60,101,500 | 54,800,400 | 933,054 | 6,234,140 | -5,301,086 | -8.82% |
| 2014/3/31 | 131,527,000 | 60,101,500 | 1,121,530 | 72,547,300 | -71,425,770 | -54.31% |
| 2013/12/31 | 287,482,000 | 131,527,000 | 1,502,620 | 157,457,000 | -155,954,380 | -54.25% |
| 2013/12/31 | 195,712,000 | 131,527,000 | 693,570 | 64,878,800 | -64,185,230 | -32.8% |
| 2013/9/30 | 287,482,000 | 195,712,000 | 809,048 | 92,578,600 | -91,769,552 | -31.92% |
*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。