基金经理：吕功绩
| 单位净值:0.6533 | 净值增长率:0.48% | 累计净值:2.2203 | 截止日期:2025/1/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.15亿元 | 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
宝盈核心优势混合C(000241)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 |
| 2024/9/30 | 22,282,600 | 22,253,400 | 771,467 | 800,651 | -29,184 | -0.13% |
| 2024/6/30 | 22,342,600 | 22,282,600 | 2,851,600 | 2,911,600 | -60,000 | -0.27% |
| 2024/6/30 | 22,007,800 | 22,282,600 | 1,093,310 | 818,603 | 274,707 | 1.25% |
| 2024/3/31 | 22,342,600 | 22,007,800 | 1,758,280 | 2,093,000 | -334,720 | -1.5% |
| 2023/12/31 | 23,788,300 | 22,342,600 | 5,737,830 | 7,183,560 | -1,445,730 | -6.08% |
| 2023/12/31 | 22,053,000 | 22,342,600 | 1,145,590 | 855,980 | 289,610 | 1.31% |
| 2023/9/30 | 22,578,800 | 22,053,000 | 1,686,580 | 2,212,370 | -525,790 | -2.33% |
| 2023/6/30 | 23,788,300 | 22,578,800 | 2,905,660 | 4,115,210 | -1,209,550 | -5.08% |
| 2023/6/30 | 23,338,200 | 22,578,800 | 1,830,350 | 2,589,760 | -759,410 | -3.25% |
| 2023/3/31 | 23,788,300 | 23,338,200 | 1,075,310 | 1,525,450 | -450,140 | -1.89% |
| 2022/12/31 | 21,101,200 | 23,788,300 | 11,808,300 | 9,121,160 | 2,687,140 | 12.73% |
| 2022/12/31 | 23,320,300 | 23,788,300 | 2,279,240 | 1,811,210 | 468,030 | 2.01% |
| 2022/9/30 | 23,924,700 | 23,320,300 | 3,288,230 | 3,892,660 | -604,430 | -2.53% |
| 2022/6/30 | 21,101,200 | 23,924,700 | 6,240,770 | 3,417,290 | 2,823,480 | 13.38% |
| 2022/6/30 | 23,393,000 | 23,924,700 | 2,064,350 | 1,532,640 | 531,710 | 2.27% |
| 2022/3/31 | 21,101,200 | 23,393,000 | 4,176,430 | 1,884,640 | 2,291,790 | 10.86% |
| 2021/12/31 | 32,470,200 | 21,101,200 | 24,525,400 | 35,894,400 | -11,369,000 | -35.01% |
| 2021/12/31 | 21,383,200 | 21,101,200 | 3,354,430 | 3,636,420 | -281,990 | -1.32% |
| 2021/9/30 | 23,288,100 | 21,383,200 | 7,223,120 | 9,127,980 | -1,904,860 | -8.18% |
| 2021/6/30 | 32,470,200 | 23,288,100 | 13,947,900 | 23,130,000 | -9,182,100 | -28.28% |
| 2021/6/30 | 27,054,100 | 23,288,100 | 4,025,610 | 7,791,670 | -3,766,060 | -13.92% |
| 2021/3/31 | 32,470,200 | 27,054,100 | 9,922,260 | 15,338,300 | -5,416,040 | -16.68% |
| 2020/12/31 | 16,791,000 | 32,470,200 | 120,580,000 | 104,901,000 | 15,679,000 | 93.38% |
| 2020/12/31 | 40,228,200 | 32,470,200 | 4,387,250 | 12,145,300 | -7,758,050 | -19.29% |
| 2020/9/30 | 37,922,900 | 40,228,200 | 57,302,600 | 54,997,200 | 2,305,400 | 6.08% |
| 2020/6/30 | 16,791,000 | 37,922,900 | 58,890,400 | 37,758,500 | 21,131,900 | 125.85% |
| 2020/6/30 | 33,919,800 | 37,922,900 | 29,838,300 | 25,835,200 | 4,003,100 | 11.8% |
| 2020/3/31 | 16,791,000 | 33,919,800 | 29,052,100 | 11,923,300 | 17,128,800 | 102.01% |
| 2019/12/31 | 16,679,000 | 16,791,000 | 11,898,600 | 11,786,600 | 112,000 | 0.67% |
| 2019/12/31 | 16,710,600 | 16,791,000 | 2,869,180 | 2,788,750 | 80,430 | 0.48% |
| 2019/9/30 | 17,178,400 | 16,710,600 | 2,972,280 | 3,440,130 | -467,850 | -2.72% |
| 2019/6/30 | 16,679,000 | 17,178,400 | 6,057,160 | 5,557,740 | 499,420 | 2.99% |
| 2019/6/30 | 18,361,200 | 17,178,400 | 1,848,690 | 3,031,420 | -1,182,730 | -6.44% |
| 2019/3/31 | 16,679,000 | 18,361,200 | 4,208,460 | 2,526,310 | 1,682,150 | 10.09% |
| 2018/12/31 | 18,741,800 | 16,679,000 | 4,587,360 | 6,650,110 | -2,062,750 | -11.01% |
| 2018/12/31 | 16,486,500 | 16,679,000 | 464,607 | 272,087 | 192,520 | 1.17% |
| 2018/9/30 | 16,115,800 | 16,486,500 | 708,467 | 337,822 | 370,645 | 2.3% |
| 2018/6/30 | 18,741,800 | 16,115,800 | 3,414,290 | 6,040,200 | -2,625,910 | -14.01% |
| 2018/6/30 | 16,108,000 | 16,115,800 | 1,907,670 | 1,899,830 | 7,840 | 0.05% |
| 2018/3/31 | 18,741,800 | 16,108,000 | 1,506,620 | 4,140,380 | -2,633,760 | -14.05% |
| 2017/12/31 | 25,387,200 | 18,741,800 | 5,685,140 | 12,330,500 | -6,645,360 | -26.18% |
| 2017/12/31 | 21,167,700 | 18,741,800 | 1,508,070 | 3,934,040 | -2,425,970 | -11.46% |
| 2017/9/30 | 22,673,200 | 21,167,700 | 847,632 | 2,353,080 | -1,505,448 | -6.64% |
| 2017/6/30 | 25,387,200 | 22,673,200 | 3,329,440 | 6,043,420 | -2,713,980 | -10.69% |
| 2017/6/30 | 24,793,600 | 22,673,200 | 1,454,490 | 3,574,870 | -2,120,380 | -8.55% |
| 2017/3/31 | 25,387,200 | 24,793,600 | 1,874,950 | 2,468,550 | -593,600 | -2.34% |
| 2016/12/31 | 90,876,800 | 25,387,200 | 17,771,100 | 83,260,700 | -65,489,600 | -72.06% |
| 2016/12/31 | 26,639,300 | 25,387,200 | 2,743,800 | 3,995,950 | -1,252,150 | -4.7% |
| 2016/9/30 | 35,215,700 | 26,639,300 | 2,443,240 | 11,019,700 | -8,576,460 | -24.35% |
| 2016/6/30 | 90,876,800 | 35,215,700 | 12,584,000 | 68,245,100 | -55,661,100 | -61.25% |
| 2016/6/30 | 36,916,200 | 35,215,700 | 4,979,430 | 6,679,880 | -1,700,450 | -4.61% |
| 2016/3/31 | 90,876,800 | 36,916,200 | 7,604,610 | 61,565,200 | -53,960,590 | -59.38% |
| 2015/12/31 | 156,164,000 | 90,876,800 | 317,670,000 | 382,958,000 | -65,288,000 | -41.81% |
| 2015/12/31 | 26,919,100 | 90,876,800 | 87,641,500 | 23,683,800 | 63,957,700 | 237.59% |
| 2015/9/30 | 58,324,000 | 26,919,100 | 53,731,800 | 85,136,700 | -31,404,900 | -53.85% |
| 2015/6/30 | 156,164,000 | 58,324,000 | 176,297,000 | 274,137,000 | -97,840,000 | -62.65% |
| 2015/6/30 | 147,500,000 | 58,324,000 | 54,479,100 | 143,655,000 | -89,175,900 | -60.46% |
| 2015/3/31 | 156,164,000 | 147,500,000 | 121,818,000 | 130,483,000 | -8,665,000 | -5.55% |
| 2014/12/31 | 7,159,690 | 156,164,000 | 352,744,000 | 203,740,000 | 149,004,000 | 2081.15% |
| 2014/12/31 | 89,847,700 | 156,164,000 | 184,055,000 | 117,739,000 | 66,316,000 | 73.81% |
| 2014/9/30 | 90,640,600 | 89,847,700 | 72,039,500 | 72,832,400 | -792,900 | -0.87% |
| 2014/6/30 | 7,159,690 | 90,640,600 | 96,649,200 | 13,168,300 | 83,480,900 | 1165.98% |
| 2014/6/30 | 73,419,400 | 90,640,600 | 22,734,500 | 5,513,330 | 17,221,170 | 23.46% |
| 2014/3/31 | 7,159,690 | 73,419,400 | 73,914,700 | 7,654,970 | 66,259,730 | 925.46% |
| 2013/12/31 | 0 | 7,159,690 | 11,711,800 | 4,552,130 | 7,159,670 | INF% |
| 2013/12/31 | 1,552,830 | 7,159,690 | 9,649,300 | 4,042,440 | 5,606,860 | 361.07% |
| 2013/9/30 | 0 | 1,552,830 | 2,062,530 | 509,695 | 1,552,835 | INF% |
*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。