基金经理：杨思亮
| 单位净值:3.0266 | 净值增长率:-0.23% | 净值增长率:-0.23% | 累计净值:3.1766 | 截止日期:2024/9/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.08亿元 | 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
宝盈优势产业混合A(001487)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 | 295,939,000 | 333,001,000 | 100,705,000 | 63,643,400 | 37,061,600 | 12.52% |
| 2024/6/30 | 313,990,000 | 333,001,000 | 56,352,600 | 37,341,200 | 19,011,400 | 6.05% |
| 2024/3/31 | 295,939,000 | 313,990,000 | 44,352,700 | 26,302,200 | 18,050,500 | 6.1% |
| 2023/12/31 | 370,243,000 | 295,939,000 | 63,224,900 | 137,529,000 | -74,304,100 | -20.07% |
| 2023/12/31 | 310,677,000 | 295,939,000 | 8,126,110 | 22,864,100 | -14,737,990 | -4.74% |
| 2023/9/30 | 323,302,000 | 310,677,000 | 8,593,150 | 21,217,500 | -12,624,350 | -3.9% |
| 2023/6/30 | 370,243,000 | 323,302,000 | 46,505,600 | 93,447,100 | -46,941,500 | -12.68% |
| 2023/6/30 | 352,114,000 | 323,302,000 | 11,025,200 | 39,838,100 | -28,812,900 | -8.18% |
| 2023/3/31 | 370,243,000 | 352,114,000 | 35,480,400 | 53,609,000 | -18,128,600 | -4.9% |
| 2022/12/31 | 643,496,000 | 370,243,000 | 259,146,000 | 532,399,000 | -273,253,000 | -42.46% |
| 2022/12/31 | 375,598,000 | 370,243,000 | 25,560,900 | 30,916,100 | -5,355,200 | -1.43% |
| 2022/9/30 | 404,061,000 | 375,598,000 | 45,471,700 | 73,935,000 | -28,463,300 | -7.04% |
| 2022/6/30 | 643,496,000 | 404,061,000 | 188,113,000 | 427,548,000 | -239,435,000 | -37.21% |
| 2022/6/30 | 493,299,000 | 404,061,000 | 37,893,500 | 127,131,000 | -89,237,500 | -18.09% |
| 2022/3/31 | 643,496,000 | 493,299,000 | 150,220,000 | 300,417,000 | -150,197,000 | -23.34% |
| 2021/12/31 | 41,099,500 | 643,496,000 | 1,106,220,000 | 503,819,000 | 602,401,000 | 1465.71% |
| 2021/12/31 | 639,693,000 | 643,496,000 | 177,831,000 | 174,028,000 | 3,803,000 | 0.59% |
| 2021/9/30 | 355,775,000 | 639,693,000 | 546,913,000 | 262,994,000 | 283,919,000 | 79.8% |
| 2021/6/30 | 41,099,500 | 355,775,000 | 381,472,000 | 66,796,800 | 314,675,200 | 765.64% |
| 2021/6/30 | 63,787,800 | 355,775,000 | 331,724,000 | 39,737,400 | 291,986,600 | 457.75% |
| 2021/3/31 | 41,099,500 | 63,787,800 | 49,747,700 | 27,059,400 | 22,688,300 | 55.2% |
| 2020/12/31 | 75,563,400 | 41,099,500 | 53,700,600 | 88,164,500 | -34,463,900 | -45.61% |
| 2020/12/31 | 45,267,800 | 41,099,500 | 8,188,920 | 12,357,300 | -4,168,380 | -9.21% |
| 2020/9/30 | 48,342,300 | 45,267,800 | 24,736,300 | 27,810,800 | -3,074,500 | -6.36% |
| 2020/6/30 | 75,563,400 | 48,342,300 | 20,775,300 | 47,996,400 | -27,221,100 | -36.02% |
| 2020/6/30 | 59,100,700 | 48,342,300 | 5,210,450 | 15,968,800 | -10,758,350 | -18.2% |
| 2020/3/31 | 75,563,400 | 59,100,700 | 15,564,900 | 32,027,600 | -16,462,700 | -21.79% |
| 2019/12/31 | 94,333,400 | 75,563,400 | 93,253,000 | 112,023,000 | -18,770,000 | -19.9% |
| 2019/12/31 | 84,799,200 | 75,563,400 | 13,792,900 | 23,028,700 | -9,235,800 | -10.89% |
| 2019/9/30 | 92,610,600 | 84,799,200 | 18,903,800 | 26,715,200 | -7,811,400 | -8.43% |
| 2019/6/30 | 94,333,400 | 92,610,600 | 60,556,300 | 62,279,100 | -1,722,800 | -1.83% |
| 2019/6/30 | 101,110,000 | 92,610,600 | 19,691,300 | 28,190,600 | -8,499,300 | -8.41% |
| 2019/3/31 | 94,333,400 | 101,110,000 | 40,865,000 | 34,088,400 | 6,776,600 | 7.18% |
| 2018/12/31 | 110,422,000 | 94,333,400 | 37,631,900 | 53,720,600 | -16,088,700 | -14.57% |
| 2018/12/31 | 94,736,500 | 94,333,400 | 2,427,300 | 2,830,420 | -403,120 | -0.43% |
| 2018/9/30 | 94,403,300 | 94,736,500 | 4,791,110 | 4,457,920 | 333,190 | 0.35% |
| 2018/6/30 | 110,422,000 | 94,403,300 | 30,413,500 | 46,432,200 | -16,018,700 | -14.51% |
| 2018/6/30 | 103,608,000 | 94,403,300 | 5,842,080 | 15,046,900 | -9,204,820 | -8.88% |
| 2018/3/31 | 110,422,000 | 103,608,000 | 24,571,400 | 31,385,300 | -6,813,900 | -6.17% |
| 2017/12/31 | 118,876,000 | 110,422,000 | 81,166,800 | 89,620,400 | -8,453,600 | -7.11% |
| 2017/12/31 | 96,547,400 | 110,422,000 | 41,310,900 | 27,436,100 | 13,874,800 | 14.37% |
| 2017/9/30 | 112,931,000 | 96,547,400 | 16,404,300 | 32,787,600 | -16,383,300 | -14.51% |
| 2017/6/30 | 118,876,000 | 112,931,000 | 23,451,600 | 29,396,600 | -5,945,000 | -5% |
| 2017/6/30 | 109,042,000 | 112,931,000 | 19,923,600 | 16,035,200 | 3,888,400 | 3.57% |
| 2017/3/31 | 118,876,000 | 109,042,000 | 3,528,040 | 13,361,400 | -9,833,360 | -8.27% |
| 2016/12/31 | 138,086,000 | 118,876,000 | 121,277,000 | 140,487,000 | -19,210,000 | -13.91% |
| 2016/12/31 | 139,864,000 | 118,876,000 | 6,976,700 | 27,965,400 | -20,988,700 | -15.01% |
| 2016/9/30 | 141,442,000 | 139,864,000 | 44,846,800 | 46,424,800 | -1,578,000 | -1.12% |
| 2016/6/30 | 138,086,000 | 141,442,000 | 69,453,800 | 66,097,100 | 3,356,700 | 2.43% |
| 2016/6/30 | 152,458,000 | 141,442,000 | 26,318,000 | 37,333,600 | -11,015,600 | -7.23% |
| 2016/3/31 | 138,086,000 | 152,458,000 | 43,135,800 | 28,763,500 | 14,372,300 | 10.41% |
| 2015/12/31 | 683,476,000 | 138,086,000 | 29,024,200 | 574,415,000 | -545,390,800 | -79.8% |
| 2015/12/31 | 647,803,000 | 138,086,000 | 28,911,900 | 538,629,000 | -509,717,100 | -78.68% |
*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。