基金经理：容志能
| 单位净值:0.8712 | 净值增长率:-1.97% | 净值增长率:-1.97% | 累计净值:0.8712 | 截止日期:2024/9/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.29亿元 | 风险等级:中高风险 | 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
宝盈转型动力混合A(001075)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 | 497,073,000 | 492,653,000 | 104,928,000 | 109,348,000 | -4,420,000 | -0.89% |
| 2024/6/30 | 500,756,000 | 492,653,000 | 73,531,700 | 81,634,700 | -8,103,000 | -1.62% |
| 2024/3/31 | 497,073,000 | 500,756,000 | 31,396,300 | 27,713,300 | 3,683,000 | 0.74% |
| 2023/12/31 | 524,937,000 | 497,073,000 | 22,748,500 | 50,612,000 | -27,863,500 | -5.31% |
| 2023/12/31 | 503,346,000 | 497,073,000 | 4,859,970 | 11,132,400 | -6,272,430 | -1.25% |
| 2023/9/30 | 504,961,000 | 503,346,000 | 6,037,180 | 7,652,740 | -1,615,560 | -0.32% |
| 2023/6/30 | 524,937,000 | 504,961,000 | 11,851,300 | 31,826,800 | -19,975,500 | -3.81% |
| 2023/6/30 | 514,045,000 | 504,961,000 | 9,194,470 | 18,277,700 | -9,083,230 | -1.77% |
| 2023/3/31 | 524,937,000 | 514,045,000 | 2,656,860 | 13,549,100 | -10,892,240 | -2.07% |
| 2022/12/31 | 548,575,000 | 524,937,000 | 100,543,000 | 124,181,000 | -23,638,000 | -4.31% |
| 2022/12/31 | 543,971,000 | 524,937,000 | 3,775,980 | 22,810,200 | -19,034,220 | -3.5% |
| 2022/9/30 | 561,341,000 | 543,971,000 | 16,681,200 | 34,050,800 | -17,369,600 | -3.09% |
| 2022/6/30 | 548,575,000 | 561,341,000 | 80,085,700 | 67,320,200 | 12,765,500 | 2.33% |
| 2022/6/30 | 587,952,000 | 561,341,000 | 7,527,430 | 34,138,800 | -26,611,370 | -4.53% |
| 2022/3/31 | 548,575,000 | 587,952,000 | 72,558,300 | 33,181,400 | 39,376,900 | 7.18% |
| 2021/12/31 | 1,473,360,000 | 548,575,000 | 61,190,200 | 985,978,000 | -924,787,800 | -62.77% |
| 2021/12/31 | 597,753,000 | 548,575,000 | 12,926,400 | 62,104,500 | -49,178,100 | -8.23% |
| 2021/9/30 | 853,242,000 | 597,753,000 | 14,065,800 | 269,554,000 | -255,488,200 | -29.94% |
| 2021/6/30 | 1,473,360,000 | 853,242,000 | 34,198,000 | 654,320,000 | -620,122,000 | -42.09% |
| 2021/6/30 | 893,417,000 | 853,242,000 | 7,787,570 | 47,963,300 | -40,175,730 | -4.5% |
| 2021/3/31 | 1,473,360,000 | 893,417,000 | 26,410,400 | 606,356,000 | -579,945,600 | -39.36% |
| 2020/12/31 | 2,444,680,000 | 1,473,360,000 | 154,474,000 | 1,125,790,000 | -971,316,000 | -39.73% |
| 2020/12/31 | 1,602,860,000 | 1,473,360,000 | 16,117,000 | 145,613,000 | -129,496,000 | -8.08% |
| 2020/9/30 | 2,003,680,000 | 1,602,860,000 | 87,226,800 | 488,043,000 | -400,816,200 | -20% |
| 2020/6/30 | 2,444,680,000 | 2,003,680,000 | 51,130,600 | 492,137,000 | -441,006,400 | -18.04% |
| 2020/6/30 | 2,184,360,000 | 2,003,680,000 | 16,513,000 | 197,201,000 | -180,688,000 | -8.27% |
| 2020/3/31 | 2,444,680,000 | 2,184,360,000 | 34,617,500 | 294,936,000 | -260,318,500 | -10.65% |
| 2019/12/31 | 2,901,560,000 | 2,444,680,000 | 67,748,300 | 524,631,000 | -456,882,700 | -15.75% |
| 2019/12/31 | 2,601,360,000 | 2,444,680,000 | 25,461,100 | 182,139,000 | -156,677,900 | -6.02% |
| 2019/9/30 | 2,705,890,000 | 2,601,360,000 | 15,470,800 | 120,003,000 | -104,532,200 | -3.86% |
| 2019/6/30 | 2,901,560,000 | 2,705,890,000 | 26,816,400 | 222,488,000 | -195,671,600 | -6.74% |
| 2019/6/30 | 2,808,880,000 | 2,705,890,000 | 10,812,600 | 113,796,000 | -102,983,400 | -3.67% |
| 2019/3/31 | 2,901,560,000 | 2,808,880,000 | 16,003,700 | 108,692,000 | -92,688,300 | -3.19% |
| 2018/12/31 | 3,365,280,000 | 2,901,560,000 | 58,403,500 | 522,119,000 | -463,715,500 | -13.78% |
| 2018/12/31 | 2,934,480,000 | 2,901,560,000 | 12,754,600 | 45,665,000 | -32,910,400 | -1.12% |
| 2018/9/30 | 2,967,760,000 | 2,934,480,000 | 21,656,700 | 54,941,900 | -33,285,200 | -1.12% |
| 2018/6/30 | 3,365,280,000 | 2,967,760,000 | 23,992,200 | 421,512,000 | -397,519,800 | -11.81% |
| 2018/6/30 | 3,102,230,000 | 2,967,760,000 | 11,436,900 | 145,911,000 | -134,474,100 | -4.33% |
| 2018/3/31 | 3,365,280,000 | 3,102,230,000 | 12,555,300 | 275,601,000 | -263,045,700 | -7.82% |
| 2017/12/31 | 4,351,880,000 | 3,365,280,000 | 107,896,000 | 1,094,500,000 | -986,604,000 | -22.67% |
| 2017/12/31 | 3,700,900,000 | 3,365,280,000 | 24,191,800 | 359,809,000 | -335,617,200 | -9.07% |
| 2017/9/30 | 4,025,720,000 | 3,700,900,000 | 12,989,300 | 337,812,000 | -324,822,700 | -8.07% |
| 2017/6/30 | 4,351,880,000 | 4,025,720,000 | 70,715,000 | 396,875,000 | -326,160,000 | -7.49% |
| 2017/6/30 | 4,173,320,000 | 4,025,720,000 | 40,620,500 | 188,218,000 | -147,597,500 | -3.54% |
| 2017/3/31 | 4,351,880,000 | 4,173,320,000 | 30,094,500 | 208,658,000 | -178,563,500 | -4.1% |
| 2016/12/31 | 4,780,840,000 | 4,351,880,000 | 447,133,000 | 876,090,000 | -428,957,000 | -8.97% |
| 2016/12/31 | 4,538,640,000 | 4,351,880,000 | 41,304,100 | 228,060,000 | -186,755,900 | -4.11% |
| 2016/9/30 | 4,755,460,000 | 4,538,640,000 | 40,250,900 | 257,075,000 | -216,824,100 | -4.56% |
| 2016/6/30 | 4,780,840,000 | 4,755,460,000 | 365,578,000 | 390,955,000 | -25,377,000 | -0.53% |
| 2016/6/30 | 4,887,660,000 | 4,755,460,000 | 79,574,600 | 211,774,000 | -132,199,400 | -2.7% |
| 2016/3/31 | 4,780,840,000 | 4,887,660,000 | 286,003,000 | 179,181,000 | 106,822,000 | 2.23% |
| 2015/12/31 | 5,803,940,000 | 4,780,840,000 | 1,324,670,000 | 2,347,770,000 | -1,023,100,000 | -17.63% |
| 2015/12/31 | 5,223,860,000 | 4,780,840,000 | 248,128,000 | 691,152,000 | -443,024,000 | -8.48% |
| 2015/9/30 | 5,803,940,000 | 5,223,860,000 | 1,076,550,000 | 1,656,620,000 | -580,070,000 | -9.99% |
| 2015/6/30 | 5,803,940,000 | 5,803,940,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 5,803,940,000 | 5,803,940,000 | 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。