基金经理：姚炜
| 单位净值:2.4800 | 净值增长率:-0.16% | 净值增长率:-0.16% | 累计净值:2.4800 | 截止日期:2024/12/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.23亿元 | 风险等级:中等风险 | 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
中海魅力长三角混合(001864)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 |
| 2024/9/30 | 10,295,600 | 9,436,030 | 1,184,180 | 2,043,790 | -859,610 | -8.35% |
| 2024/6/30 | 21,246,400 | 10,295,600 | 6,000,110 | 16,950,900 | -10,950,790 | -51.54% |
| 2024/6/30 | 11,783,200 | 10,295,600 | 1,584,100 | 3,071,690 | -1,487,590 | -12.62% |
| 2024/3/31 | 21,246,400 | 11,783,200 | 4,416,010 | 13,879,200 | -9,463,190 | -44.54% |
| 2023/12/31 | 21,461,200 | 21,246,400 | 73,136,200 | 73,351,000 | -214,800 | -1% |
| 2023/12/31 | 18,428,300 | 21,246,400 | 16,953,200 | 14,135,000 | 2,818,200 | 15.29% |
| 2023/9/30 | 12,671,700 | 18,428,300 | 41,797,400 | 36,040,800 | 5,756,600 | 45.43% |
| 2023/6/30 | 21,461,200 | 12,671,700 | 14,385,600 | 23,175,100 | -8,789,500 | -40.96% |
| 2023/6/30 | 9,775,180 | 12,671,700 | 9,139,030 | 6,242,500 | 2,896,530 | 29.63% |
| 2023/3/31 | 21,461,200 | 9,775,180 | 5,246,590 | 16,932,600 | -11,686,010 | -54.45% |
| 2022/12/31 | 8,909,400 | 21,461,200 | 26,587,400 | 14,035,600 | 12,551,800 | 140.88% |
| 2022/12/31 | 7,945,300 | 21,461,200 | 14,662,700 | 1,146,740 | 13,515,960 | 170.11% |
| 2022/9/30 | 8,350,660 | 7,945,300 | 171,129 | 576,491 | -405,362 | -4.85% |
| 2022/6/30 | 8,909,400 | 8,350,660 | 11,753,600 | 12,312,300 | -558,700 | -6.27% |
| 2022/6/30 | 8,773,070 | 8,350,660 | 156,958 | 579,366 | -422,408 | -4.81% |
| 2022/3/31 | 8,909,400 | 8,773,070 | 11,596,600 | 11,733,000 | -136,400 | -1.53% |
| 2021/12/31 | 25,662,900 | 8,909,400 | 29,423,300 | 46,176,900 | -16,753,600 | -65.28% |
| 2021/12/31 | 10,239,500 | 8,909,400 | 9,349,560 | 10,679,700 | -1,330,140 | -12.99% |
| 2021/9/30 | 26,564,300 | 10,239,500 | 647,920 | 16,972,700 | -16,324,780 | -61.45% |
| 2021/6/30 | 25,662,900 | 26,564,300 | 19,425,900 | 18,524,500 | 901,400 | 3.51% |
| 2021/6/30 | 41,522,100 | 26,564,300 | 590,830 | 15,548,600 | -14,957,770 | -36.02% |
| 2021/3/31 | 25,662,900 | 41,522,100 | 18,835,000 | 2,975,880 | 15,859,120 | 61.8% |
| 2020/12/31 | 61,423,900 | 25,662,900 | 30,937,900 | 66,698,800 | -35,760,900 | -58.22% |
| 2020/12/31 | 23,077,200 | 25,662,900 | 6,252,160 | 3,666,460 | 2,585,700 | 11.2% |
| 2020/9/30 | 25,143,300 | 23,077,200 | 12,851,600 | 14,917,700 | -2,066,100 | -8.22% |
| 2020/6/30 | 61,423,900 | 25,143,300 | 11,834,100 | 48,114,700 | -36,280,600 | -59.07% |
| 2020/6/30 | 27,673,700 | 25,143,300 | 4,389,200 | 6,919,680 | -2,530,480 | -9.14% |
| 2020/3/31 | 61,423,900 | 27,673,700 | 7,444,870 | 41,195,000 | -33,750,130 | -54.95% |
| 2019/12/31 | 65,349,900 | 61,423,900 | 84,414,500 | 88,340,500 | -3,926,000 | -6.01% |
| 2019/12/31 | 103,635,000 | 61,423,900 | 1,547,090 | 43,758,600 | -42,211,510 | -40.73% |
| 2019/9/30 | 45,065,000 | 103,635,000 | 80,320,600 | 21,750,200 | 58,570,400 | 129.97% |
| 2019/6/30 | 65,349,900 | 45,065,000 | 2,546,830 | 22,831,700 | -20,284,870 | -31.04% |
| 2019/6/30 | 65,102,100 | 45,065,000 | 1,266,750 | 21,303,800 | -20,037,050 | -30.78% |
| 2019/3/31 | 65,349,900 | 65,102,100 | 1,280,080 | 1,527,890 | -247,810 | -0.38% |
| 2018/12/31 | 38,035,600 | 65,349,900 | 35,544,700 | 8,230,350 | 27,314,350 | 71.81% |
| 2018/12/31 | 45,846,500 | 65,349,900 | 26,074,000 | 6,570,580 | 19,503,420 | 42.54% |
| 2018/9/30 | 45,787,000 | 45,846,500 | 474,011 | 414,510 | 59,501 | 0.13% |
| 2018/6/30 | 38,035,600 | 45,787,000 | 8,996,650 | 1,245,250 | 7,751,400 | 20.38% |
| 2018/6/30 | 37,743,400 | 45,787,000 | 8,437,440 | 393,906 | 8,043,534 | 21.31% |
| 2018/3/31 | 38,035,600 | 37,743,400 | 559,212 | 851,348 | -292,136 | -0.77% |
| 2017/12/31 | 49,032,200 | 38,035,600 | 14,903,000 | 25,899,600 | -10,996,600 | -22.43% |
| 2017/12/31 | 45,131,700 | 38,035,600 | 2,051,660 | 9,147,840 | -7,096,180 | -15.72% |
| 2017/9/30 | 45,249,300 | 45,131,700 | 518,222 | 635,809 | -117,587 | -0.26% |
| 2017/6/30 | 49,032,200 | 45,249,300 | 12,333,100 | 16,116,000 | -3,782,900 | -7.72% |
| 2017/6/30 | 42,885,100 | 45,249,300 | 11,889,700 | 9,525,470 | 2,364,230 | 5.51% |
| 2017/3/31 | 49,032,200 | 42,885,100 | 443,455 | 6,590,530 | -6,147,075 | -12.54% |
| 2016/12/31 | 234,308,000 | 49,032,200 | 38,380,400 | 223,656,000 | -185,275,600 | -79.07% |
| 2016/12/31 | 50,248,000 | 49,032,200 | 499,018 | 1,714,810 | -1,215,792 | -2.42% |
| 2016/9/30 | 15,942,300 | 50,248,000 | 36,568,400 | 2,262,720 | 34,305,680 | 215.19% |
| 2016/6/30 | 234,308,000 | 15,942,300 | 1,313,040 | 219,679,000 | -218,365,960 | -93.2% |
| 2016/6/30 | 234,308,000 | 15,942,300 | 1,313,040 | 219,679,000 | -218,365,960 | -93.2% |
*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。