基金经理：
| 单位净值:1.1460 | 净值增长率:-3.13% | 净值增长率:-3.13% | 累计净值:1.1460 | 截止日期:2024/10/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.42亿元 | 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
中海进取收益混合(001252)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 | 44,329,700 | 36,372,300 | 24,177,600 | 32,135,000 | -7,957,400 | -17.95% |
| 2024/6/30 | 43,948,300 | 36,372,300 | 4,451,350 | 12,027,400 | -7,576,050 | -17.24% |
| 2024/3/31 | 44,329,700 | 43,948,300 | 19,726,200 | 20,107,600 | -381,400 | -0.86% |
| 2023/12/31 | 31,283,100 | 44,329,700 | 64,684,400 | 51,637,800 | 13,046,600 | 41.7% |
| 2023/12/31 | 56,201,700 | 44,329,700 | 7,384,100 | 19,256,000 | -11,871,900 | -21.12% |
| 2023/9/30 | 51,943,100 | 56,201,700 | 17,264,800 | 13,006,300 | 4,258,500 | 8.2% |
| 2023/6/30 | 31,283,100 | 51,943,100 | 40,035,400 | 19,375,400 | 20,660,000 | 66.04% |
| 2023/6/30 | 31,328,100 | 51,943,100 | 22,065,700 | 1,450,690 | 20,615,010 | 65.8% |
| 2023/3/31 | 31,283,100 | 31,328,100 | 17,969,700 | 17,924,700 | 45,000 | 0.14% |
| 2022/12/31 | 14,104,100 | 31,283,100 | 22,620,400 | 5,441,300 | 17,179,100 | 121.8% |
| 2022/12/31 | 12,039,900 | 31,283,100 | 20,028,900 | 785,664 | 19,243,236 | 159.83% |
| 2022/9/30 | 13,067,500 | 12,039,900 | 1,150,350 | 2,177,950 | -1,027,600 | -7.86% |
| 2022/6/30 | 14,104,100 | 13,067,500 | 1,441,160 | 2,477,690 | -1,036,530 | -7.35% |
| 2022/6/30 | 13,170,800 | 13,067,500 | 489,445 | 592,768 | -103,323 | -0.78% |
| 2022/3/31 | 14,104,100 | 13,170,800 | 951,712 | 1,884,920 | -933,208 | -6.62% |
| 2021/12/31 | 29,187,600 | 14,104,100 | 6,614,210 | 21,697,700 | -15,083,490 | -51.68% |
| 2021/12/31 | 13,865,400 | 14,104,100 | 2,051,740 | 1,813,100 | 238,640 | 1.72% |
| 2021/9/30 | 14,615,400 | 13,865,400 | 2,320,670 | 3,070,680 | -750,010 | -5.13% |
| 2021/6/30 | 29,187,600 | 14,615,400 | 2,241,800 | 16,813,900 | -14,572,100 | -49.93% |
| 2021/6/30 | 14,566,600 | 14,615,400 | 1,279,370 | 1,230,500 | 48,870 | 0.34% |
| 2021/3/31 | 29,187,600 | 14,566,600 | 962,425 | 15,583,400 | -14,620,975 | -50.09% |
| 2020/12/31 | 29,257,500 | 29,187,600 | 70,477,700 | 70,547,700 | -70,000 | -0.24% |
| 2020/12/31 | 40,687,000 | 29,187,600 | 7,498,620 | 18,998,000 | -11,499,380 | -28.26% |
| 2020/9/30 | 43,611,500 | 40,687,000 | 22,971,600 | 25,896,200 | -2,924,600 | -6.71% |
| 2020/6/30 | 29,257,500 | 43,611,500 | 40,007,500 | 25,653,500 | 14,354,000 | 49.06% |
| 2020/6/30 | 24,269,600 | 43,611,500 | 25,684,300 | 6,342,390 | 19,341,910 | 79.7% |
| 2020/3/31 | 29,257,500 | 24,269,600 | 14,323,200 | 19,311,100 | -4,987,900 | -17.05% |
| 2019/12/31 | 53,386,500 | 29,257,500 | 20,115,900 | 44,244,800 | -24,128,900 | -45.2% |
| 2019/12/31 | 43,836,200 | 29,257,500 | 4,376,440 | 18,955,100 | -14,578,660 | -33.26% |
| 2019/9/30 | 46,652,500 | 43,836,200 | 3,319,810 | 6,136,190 | -2,816,380 | -6.04% |
| 2019/6/30 | 53,386,500 | 46,652,500 | 12,419,600 | 19,153,600 | -6,734,000 | -12.61% |
| 2019/6/30 | 48,912,700 | 46,652,500 | 464,467 | 2,724,620 | -2,260,153 | -4.62% |
| 2019/3/31 | 53,386,500 | 48,912,700 | 11,955,200 | 16,429,000 | -4,473,800 | -8.38% |
| 2018/12/31 | 54,723,000 | 53,386,500 | 15,499,100 | 16,835,600 | -1,336,500 | -2.44% |
| 2018/12/31 | 54,092,200 | 53,386,500 | 691,416 | 1,397,120 | -705,704 | -1.3% |
| 2018/9/30 | 44,035,000 | 54,092,200 | 12,048,800 | 1,991,600 | 10,057,200 | 22.84% |
| 2018/6/30 | 54,723,000 | 44,035,000 | 2,758,820 | 13,446,800 | -10,687,980 | -19.53% |
| 2018/6/30 | 48,014,900 | 44,035,000 | 714,125 | 4,694,040 | -3,979,915 | -8.29% |
| 2018/3/31 | 54,723,000 | 48,014,900 | 2,044,690 | 8,752,790 | -6,708,100 | -12.26% |
| 2017/12/31 | 470,279,000 | 54,723,000 | 1,525,880 | 417,082,000 | -415,556,120 | -88.36% |
| 2017/12/31 | 62,442,000 | 54,723,000 | 381,799 | 8,100,820 | -7,719,021 | -12.36% |
| 2017/9/30 | 227,085,000 | 62,442,000 | 1,051,540 | 165,695,000 | -164,643,460 | -72.5% |
| 2017/6/30 | 470,279,000 | 227,085,000 | 92,538 | 243,287,000 | -243,194,462 | -51.71% |
| 2017/6/30 | 337,627,000 | 227,085,000 | 67,204 | 110,608,000 | -110,540,796 | -32.74% |
| 2017/3/31 | 470,279,000 | 337,627,000 | 25,334 | 132,678,000 | -132,652,666 | -28.21% |
| 2016/12/31 | 2,949,870,000 | 470,279,000 | 422,020,000 | 2,901,610,000 | -2,479,590,000 | -84.06% |
| 2016/12/31 | 369,154,000 | 470,279,000 | 118,479,000 | 17,353,400 | 101,125,600 | 27.39% |
| 2016/9/30 | 197,777,000 | 369,154,000 | 252,763,000 | 81,386,000 | 171,377,000 | 86.65% |
| 2016/6/30 | 2,949,870,000 | 197,777,000 | 50,778,200 | 2,802,870,000 | -2,752,091,800 | -93.3% |
| 2016/6/30 | 400,587,000 | 197,777,000 | 840,805 | 203,650,000 | -202,809,195 | -50.63% |
| 2016/3/31 | 2,949,870,000 | 400,587,000 | 49,937,400 | 2,599,220,000 | -2,549,282,600 | -86.42% |
| 2015/12/31 | 2,361,220,000 | 2,949,870,000 | 12,531,100,000 | 11,942,500,000 | 588,600,000 | 24.93% |
| 2015/12/31 | 490,322,000 | 2,949,870,000 | 2,894,030,000 | 434,481,000 | 2,459,549,000 | 501.62% |
| 2015/9/30 | 11,808,800,000 | 490,322,000 | 987,828 | 11,319,500,000 | -11,318,512,172 | -95.85% |
*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。