基金经理：章俊
| 单位净值:1.1040 | 净值增长率:0.27% | 累计净值:1.7190 | 截止日期:2024/12/5 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.47亿元 | 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
前海开源沪港深汇鑫混合A(001942)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 | 41,050,300 | 43,010,300 | 3,806,410 | 1,846,440 | 1,959,970 | 4.77% |
| 2024/6/30 | 17,869,600 | 41,050,300 | 27,380,500 | 4,199,820 | 23,180,680 | 129.72% |
| 2024/6/30 | 17,137,000 | 41,050,300 | 26,630,500 | 2,717,260 | 23,913,240 | 139.54% |
| 2024/3/31 | 17,869,600 | 17,137,000 | 749,938 | 1,482,560 | -732,622 | -4.1% |
| 2023/12/31 | 27,536,000 | 17,869,600 | 15,198,100 | 24,864,500 | -9,666,400 | -35.1% |
| 2023/12/31 | 19,883,400 | 17,869,600 | 672,401 | 2,686,200 | -2,013,799 | -10.13% |
| 2023/9/30 | 21,489,200 | 19,883,400 | 2,416,060 | 4,021,850 | -1,605,790 | -7.47% |
| 2023/6/30 | 27,536,000 | 21,489,200 | 12,109,600 | 18,156,400 | -6,046,800 | -21.96% |
| 2023/6/30 | 24,877,700 | 21,489,200 | 6,623,540 | 10,012,100 | -3,388,560 | -13.62% |
| 2023/3/31 | 27,536,000 | 24,877,700 | 5,486,080 | 8,144,370 | -2,658,290 | -9.65% |
| 2022/12/31 | 1,369,850 | 27,536,000 | 35,932,400 | 9,766,230 | 26,166,170 | 1910.15% |
| 2022/12/31 | 17,850,100 | 27,536,000 | 18,546,400 | 8,860,510 | 9,685,890 | 54.26% |
| 2022/9/30 | 1,540,740 | 17,850,100 | 16,911,600 | 602,184 | 16,309,416 | 1058.54% |
| 2022/6/30 | 1,369,850 | 1,540,740 | 474,418 | 303,531 | 170,887 | 12.47% |
| 2022/6/30 | 1,506,120 | 1,540,740 | 131,232 | 96,607 | 34,625 | 2.3% |
| 2022/3/31 | 1,369,850 | 1,506,120 | 343,186 | 206,923 | 136,263 | 9.95% |
| 2021/12/31 | 1,803,120 | 1,369,850 | 1,989,140 | 2,422,400 | -433,260 | -24.03% |
| 2021/12/31 | 1,443,790 | 1,369,850 | 133,358 | 207,298 | -73,940 | -5.12% |
| 2021/9/30 | 1,475,540 | 1,443,790 | 686,133 | 717,876 | -31,743 | -2.15% |
| 2021/6/30 | 1,803,120 | 1,475,540 | 1,169,640 | 1,497,230 | -327,590 | -18.17% |
| 2021/6/30 | 1,531,680 | 1,475,540 | 302,949 | 359,094 | -56,145 | -3.67% |
| 2021/3/31 | 1,803,120 | 1,531,680 | 866,695 | 1,138,130 | -271,435 | -15.05% |
| 2020/12/31 | 3,286,570 | 1,803,120 | 12,551,500 | 14,035,000 | -1,483,500 | -45.14% |
| 2020/12/31 | 1,823,650 | 1,803,120 | 1,668,170 | 1,688,700 | -20,530 | -1.13% |
| 2020/9/30 | 2,520,820 | 1,823,650 | 7,329,560 | 8,026,730 | -697,170 | -27.66% |
| 2020/6/30 | 3,286,570 | 2,520,820 | 3,553,780 | 4,319,530 | -765,750 | -23.3% |
| 2020/6/30 | 2,748,090 | 2,520,820 | 2,156,700 | 2,383,970 | -227,270 | -8.27% |
| 2020/3/31 | 3,286,570 | 2,748,090 | 1,397,080 | 1,935,560 | -538,480 | -16.38% |
| 2019/12/31 | 6,015,480 | 3,286,570 | 12,822,800 | 15,551,700 | -2,728,900 | -45.36% |
| 2019/12/31 | 4,352,300 | 3,286,570 | 973,025 | 2,038,750 | -1,065,725 | -24.49% |
| 2019/9/30 | 5,749,930 | 4,352,300 | 1,910,620 | 3,308,250 | -1,397,630 | -24.31% |
| 2019/6/30 | 6,015,480 | 5,749,930 | 9,939,110 | 10,204,700 | -265,590 | -4.42% |
| 2019/6/30 | 5,470,800 | 5,749,930 | 2,793,340 | 2,514,210 | 279,130 | 5.1% |
| 2019/3/31 | 6,015,480 | 5,470,800 | 7,145,780 | 7,690,460 | -544,680 | -9.05% |
| 2018/12/31 | 199,549 | 6,015,480 | 9,008,350 | 3,192,420 | 5,815,930 | 2914.54% |
| 2018/12/31 | 46,066 | 6,015,480 | 8,985,390 | 3,015,980 | 5,969,410 | 12958.53% |
| 2018/9/30 | 50,566 | 46,066 | 3,422 | 7,923 | -4,501 | -8.9% |
| 2018/6/30 | 199,549 | 50,566 | 19,537 | 168,519 | -148,982 | -74.66% |
| 2018/6/30 | 81,096 | 50,566 | 7,820 | 38,351 | -30,530 | -37.65% |
| 2018/3/31 | 199,549 | 81,096 | 11,716 | 130,169 | -118,453 | -59.36% |
| 2017/12/31 | 497,439 | 199,549 | 1,028,270 | 1,326,160 | -297,890 | -59.88% |
| 2017/12/31 | 290,039 | 199,549 | 78,884 | 169,374 | -90,490 | -31.2% |
| 2017/9/30 | 471,098 | 290,039 | 146,894 | 327,954 | -181,060 | -38.43% |
| 2017/6/30 | 497,439 | 471,098 | 802,494 | 828,834 | -26,340 | -5.3% |
| 2017/6/30 | 839,974 | 471,098 | 112,186 | 481,062 | -368,876 | -43.92% |
| 2017/3/31 | 497,439 | 839,974 | 690,308 | 347,772 | 342,536 | 68.86% |
| 2016/12/31 | 10,937 | 497,439 | 862,225 | 375,724 | 486,501 | 4448.05% |
| 2016/12/31 | 441,736 | 497,439 | 339,961 | 284,258 | 55,703 | 12.61% |
| 2016/9/30 | 11,937 | 441,736 | 521,264 | 91,465 | 429,799 | 3600.59% |
*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。