基金经理：孙惠成
| 单位净值:2.0142 | 净值增长率:0.18% | 累计净值:2.0142 | 截止日期:2026/9/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.11亿元 | 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
中信保诚新选混合A(001402)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 |
| 2026/6/30 | 1,545,750 | 55,162,500 | 87,289,500 | 33,672,700 | 53,616,800 | 3468.66% |
| 2026/6/30 | 54,462,500 | 55,162,500 | 22,573,000 | 21,873,100 | 699,900 | 1.29% |
| 2026/3/31 | 1,545,750 | 54,462,500 | 64,716,400 | 11,799,600 | 52,916,800 | 3423.37% |
| 2025/12/31 | 19,167,200 | 1,545,750 | 699,219 | 18,320,700 | -17,621,481 | -91.94% |
| 2025/12/31 | 1,246,820 | 1,545,750 | 468,888 | 169,962 | 298,926 | 23.98% |
| 2025/9/30 | 2,861,870 | 1,246,820 | 80,430 | 1,695,480 | -1,615,050 | -56.43% |
| 2025/6/30 | 19,167,200 | 2,861,870 | 149,901 | 16,455,200 | -16,305,299 | -85.07% |
| 2025/6/30 | 3,905,890 | 2,861,870 | 54,924 | 1,098,950 | -1,044,026 | -26.73% |
| 2025/3/31 | 19,167,200 | 3,905,890 | 94,977 | 15,356,300 | -15,261,323 | -79.62% |
| 2024/12/31 | 10,057,700 | 19,167,200 | 10,587,700 | 1,478,200 | 9,109,500 | 90.57% |
| 2024/12/31 | 19,451,200 | 19,167,200 | 160,686 | 444,721 | -284,035 | -1.46% |
| 2024/9/30 | 19,719,000 | 19,451,200 | 35,898 | 303,710 | -267,812 | -1.36% |
| 2024/6/30 | 10,057,700 | 19,719,000 | 10,391,100 | 729,771 | 9,661,329 | 96.06% |
| 2024/6/30 | 20,072,400 | 19,719,000 | 151,567 | 504,938 | -353,371 | -1.76% |
| 2024/3/31 | 10,057,700 | 20,072,400 | 10,239,600 | 224,833 | 10,014,767 | 99.57% |
| 2023/12/31 | 81,639,600 | 10,057,700 | 7,970,040 | 79,551,900 | -71,581,860 | -87.68% |
| 2023/12/31 | 10,199,300 | 10,057,700 | 11,771 | 153,420 | -141,649 | -1.39% |
| 2023/9/30 | 2,596,670 | 10,199,300 | 7,907,160 | 304,497 | 7,602,663 | 292.79% |
| 2023/6/30 | 81,639,600 | 2,596,670 | 51,107 | 79,094,000 | -79,042,893 | -96.82% |
| 2023/6/30 | 81,314,000 | 2,596,670 | 15,244 | 78,732,600 | -78,717,356 | -96.81% |
| 2023/3/31 | 81,639,600 | 81,314,000 | 35,864 | 361,381 | -325,518 | -0.4% |
| 2022/12/31 | 402,848,000 | 81,639,600 | 57,700,300 | 378,908,000 | -321,207,700 | -79.73% |
| 2022/12/31 | 104,276,000 | 81,639,600 | 9,479 | 22,645,600 | -22,636,121 | -21.71% |
| 2022/9/30 | 258,046,000 | 104,276,000 | 66,502 | 153,837,000 | -153,770,498 | -59.59% |
| 2022/6/30 | 402,848,000 | 258,046,000 | 57,624,400 | 202,426,000 | -144,801,600 | -35.94% |
| 2022/6/30 | 334,351,000 | 258,046,000 | 98,211 | 76,403,100 | -76,304,889 | -22.82% |
| 2022/3/31 | 402,848,000 | 334,351,000 | 57,526,200 | 126,023,000 | -68,496,800 | -17% |
| 2021/12/31 | 272,491,000 | 402,848,000 | 247,829,000 | 117,473,000 | 130,356,000 | 47.84% |
| 2021/12/31 | 353,702,000 | 402,848,000 | 61,203,000 | 12,057,700 | 49,145,300 | 13.89% |
| 2021/9/30 | 305,989,000 | 353,702,000 | 119,595,000 | 71,882,000 | 47,713,000 | 15.59% |
| 2021/6/30 | 272,491,000 | 305,989,000 | 67,031,100 | 33,533,100 | 33,498,000 | 12.29% |
| 2021/6/30 | 260,767,000 | 305,989,000 | 47,077,000 | 1,855,120 | 45,221,880 | 17.34% |
| 2021/3/31 | 272,491,000 | 260,767,000 | 19,954,100 | 31,678,000 | -11,723,900 | -4.3% |
| 2020/12/31 | 331,916,000 | 272,491,000 | 271,611,000 | 331,036,000 | -59,425,000 | -17.9% |
| 2020/12/31 | 331,590,000 | 272,491,000 | 271,450,000 | 330,548,000 | -59,098,000 | -17.82% |
| 2020/9/30 | 331,710,000 | 331,590,000 | 151,723 | 272,257 | -120,534 | -0.04% |
| 2020/6/30 | 331,916,000 | 331,710,000 | 10,004 | 215,820 | -205,816 | -0.06% |
| 2020/6/30 | 331,725,000 | 331,710,000 | 3,593 | 18,798 | -15,205 | -0% |
| 2020/3/31 | 331,916,000 | 331,725,000 | 6,411 | 197,022 | -190,611 | -0.06% |
| 2019/12/31 | 2,068,560 | 331,916,000 | 330,671,000 | 823,799 | 329,847,201 | 15945.74% |
| 2019/12/31 | 332,094,000 | 331,916,000 | 33,409 | 211,882 | -178,473 | -0.05% |
| 2019/9/30 | 1,631,190 | 332,094,000 | 330,513,000 | 50,029 | 330,462,971 | 20259.01% |
| 2019/6/30 | 2,068,560 | 1,631,190 | 124,521 | 561,888 | -437,367 | -21.14% |
| 2019/6/30 | 2,006,090 | 1,631,190 | 3,387 | 378,282 | -374,895 | -18.69% |
| 2019/3/31 | 2,068,560 | 2,006,090 | 121,134 | 183,606 | -62,472 | -3.02% |
| 2018/12/31 | 81,748,600 | 2,068,560 | 228,389 | 79,908,500 | -79,680,111 | -97.47% |
| 2018/12/31 | 2,020,440 | 2,068,560 | 68,749 | 20,637 | 48,112 | 2.38% |
| 2018/9/30 | 41,606,800 | 2,020,440 | 98,627 | 39,685,000 | -39,586,373 | -95.14% |
| 2018/6/30 | 81,748,600 | 41,606,800 | 61,013 | 40,202,900 | -40,141,887 | -49.1% |
| 2018/6/30 | 41,826,200 | 41,606,800 | 5,795 | 225,208 | -219,413 | -0.52% |
| 2018/3/31 | 81,748,600 | 41,826,200 | 55,218 | 39,977,700 | -39,922,482 | -48.84% |
| 2017/12/31 | 3,037,430 | 81,748,600 | 83,210,000 | 4,498,780 | 78,711,220 | 2591.38% |
| 2017/12/31 | 85,393,200 | 81,748,600 | 9,161 | 3,653,710 | -3,644,549 | -4.27% |
| 2017/9/30 | 21,568,400 | 85,393,200 | 64,138,500 | 313,728 | 63,824,772 | 295.92% |
| 2017/6/30 | 3,037,430 | 21,568,400 | 19,062,300 | 531,350 | 18,530,950 | 610.09% |
| 2017/6/30 | 21,789,900 | 21,568,400 | 1,876 | 223,397 | -221,521 | -1.02% |
| 2017/3/31 | 3,037,430 | 21,789,900 | 19,060,400 | 307,953 | 18,752,447 | 617.38% |
| 2016/12/31 | 154,258,000 | 3,037,430 | 261,154 | 151,482,000 | -151,220,846 | -98.03% |
| 2016/12/31 | 3,298,190 | 3,037,430 | 39,751 | 300,513 | -260,762 | -7.91% |
| 2016/9/30 | 3,718,290 | 3,298,190 | 11,279 | 431,381 | -420,102 | -11.3% |
| 2016/6/30 | 154,258,000 | 3,718,290 | 210,123 | 150,750,000 | -150,539,877 | -97.59% |
| 2016/6/30 | 152,440,000 | 3,718,290 | 155,211 | 148,877,000 | -148,721,789 | -97.56% |
| 2016/3/31 | 154,258,000 | 152,440,000 | 54,912 | 1,872,770 | -1,817,858 | -1.18% |
| 2015/12/31 | 3,095,260,000 | 154,258,000 | 149,471,000 | 3,090,470,000 | -2,940,999,000 | -95.02% |
| 2015/12/31 | 158,758,000 | 154,258,000 | 55,725 | 4,555,500 | -4,499,775 | -2.83% |
| 2015/9/30 | 3,095,260,000 | 158,758,000 | 149,415,000 | 3,085,910,000 | -2,936,495,000 | -94.87% |
*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。