基金经理：曲扬
| 单位净值:2.6190 | 净值增长率:0.81% | 累计净值:2.6190 | 截止日期:2020/8/3 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.72亿元 | 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
前海开源中国稀缺资产混合A(001679)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 |
| 2020/6/30 | 549,724,000 | 447,316,000 | 219,866,000 | 322,273,000 | -102,407,000 | -18.63% |
| 2020/3/31 | 319,325,000 | 549,724,000 | 921,430,000 | 691,031,000 | 230,399,000 | 72.15% |
| 2019/12/31 | 9,594,310 | 319,325,000 | 1,122,310,000 | 812,579,000 | 309,731,000 | 3228.28% |
| 2019/12/31 | 334,697,000 | 319,325,000 | 127,173,000 | 142,545,000 | -15,372,000 | -4.59% |
| 2019/9/30 | 445,762,000 | 334,697,000 | 203,839,000 | 314,904,000 | -111,065,000 | -24.92% |
| 2019/6/30 | 9,594,310 | 445,762,000 | 791,298,000 | 355,130,000 | 436,168,000 | 4546.11% |
| 2019/6/30 | 169,063,000 | 445,762,000 | 533,330,000 | 256,631,000 | 276,699,000 | 163.67% |
| 2019/3/31 | 9,594,310 | 169,063,000 | 257,968,000 | 98,498,800 | 159,469,200 | 1662.12% |
| 2018/12/31 | 10,357,000 | 9,594,310 | 8,602,630 | 9,365,320 | -762,690 | -7.36% |
| 2018/12/31 | 9,268,220 | 9,594,310 | 2,189,200 | 1,863,120 | 326,080 | 3.52% |
| 2018/9/30 | 10,166,900 | 9,268,220 | 283,834 | 1,182,490 | -898,656 | -8.84% |
| 2018/6/30 | 10,357,000 | 10,166,900 | 6,129,600 | 6,319,720 | -190,120 | -1.84% |
| 2018/6/30 | 11,337,100 | 10,166,900 | 3,801,890 | 4,972,070 | -1,170,180 | -10.32% |
| 2018/3/31 | 10,357,000 | 11,337,100 | 2,327,700 | 1,347,640 | 980,060 | 9.46% |
| 2017/12/31 | 13,519,400 | 10,357,000 | 6,812,260 | 9,974,670 | -3,162,410 | -23.39% |
| 2017/12/31 | 10,630,000 | 10,357,000 | 595,989 | 869,005 | -273,016 | -2.57% |
| 2017/9/30 | 13,244,100 | 10,630,000 | 1,747,350 | 4,361,470 | -2,614,120 | -19.74% |
| 2017/6/30 | 13,519,400 | 13,244,100 | 4,468,920 | 4,744,190 | -275,270 | -2.04% |
| 2017/6/30 | 11,553,000 | 13,244,100 | 3,338,200 | 1,647,040 | 1,691,160 | 14.64% |
| 2017/3/31 | 13,519,400 | 11,553,000 | 1,130,720 | 3,097,150 | -1,966,430 | -14.55% |
| 2016/12/31 | 71,252,800 | 13,519,400 | 6,298,860 | 64,032,300 | -57,733,440 | -81.03% |
| 2016/12/31 | 17,879,600 | 13,519,400 | 88,690 | 4,448,850 | -4,360,160 | -24.39% |
| 2016/9/30 | 26,680,900 | 17,879,600 | 509,143 | 9,310,530 | -8,801,387 | -32.99% |
| 2016/6/30 | 71,252,800 | 26,680,900 | 5,701,020 | 50,272,900 | -44,571,880 | -62.55% |
| 2016/6/30 | 29,380,200 | 26,680,900 | 251,749 | 2,951,030 | -2,699,281 | -9.19% |
| 2016/3/31 | 71,252,800 | 29,380,200 | 5,449,270 | 47,321,900 | -41,872,630 | -58.77% |
| 2015/12/31 | 306,692,000 | 71,252,800 | 19,390,000 | 254,829,000 | -235,439,000 | -76.77% |
| 2015/12/31 | 241,856,000 | 71,252,800 | 19,365,000 | 189,968,000 | -170,603,000 | -70.54% |
*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。