基金经理：金山
| 单位净值:1.5633 | 净值增长率:-0.47% | 净值增长率:-0.47% | 累计净值:1.6563 | 截止日期:2026/7/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.69亿元 | 风险等级:中等风险 | 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
中信保诚新泽混合B(002177)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 | 88,910,300 | 108,012,000 | 19,117,200 | 15,759 | 19,101,441 | 21.48% |
| 2026/3/31 | 88,910,100 | 88,910,300 | 5,688 | 5,531 | 158 | 0% |
| 2025/12/31 | 46,659,000 | 88,910,100 | 42,323,900 | 72,810 | 42,251,090 | 90.55% |
| 2025/12/31 | 64,274,700 | 88,910,100 | 24,675,400 | 39,959 | 24,635,441 | 38.33% |
| 2025/9/30 | 64,280,900 | 64,274,700 | 4,167 | 10,389 | -6,221 | -0.01% |
| 2025/6/30 | 46,659,000 | 64,280,900 | 17,644,400 | 22,462 | 17,621,938 | 37.77% |
| 2025/6/30 | 50,115,800 | 64,280,900 | 14,170,700 | 5,585 | 14,165,115 | 28.26% |
| 2025/3/31 | 46,659,000 | 50,115,800 | 3,473,640 | 16,877 | 3,456,763 | 7.41% |
| 2024/12/31 | 158,194,000 | 46,659,000 | 156,480 | 111,691,000 | -111,534,520 | -70.5% |
| 2024/12/31 | 54,215,500 | 46,659,000 | 23,374 | 7,579,860 | -7,556,486 | -13.94% |
| 2024/9/30 | 109,626,000 | 54,215,500 | 46,611 | 55,457,100 | -55,410,490 | -50.55% |
| 2024/6/30 | 158,194,000 | 109,626,000 | 86,495 | 48,654,100 | -48,567,605 | -30.7% |
| 2024/6/30 | 158,088,000 | 109,626,000 | 44,966 | 48,507,300 | -48,462,334 | -30.66% |
| 2024/3/31 | 158,194,000 | 158,088,000 | 41,530 | 146,820 | -105,290 | -0.07% |
| 2023/12/31 | 212,030,000 | 158,194,000 | 137,226 | 53,973,400 | -53,836,174 | -25.39% |
| 2023/12/31 | 161,467,000 | 158,194,000 | 58,509 | 3,331,960 | -3,273,451 | -2.03% |
| 2023/9/30 | 161,455,000 | 161,467,000 | 24,038 | 11,973 | 12,065 | 0.01% |
| 2023/6/30 | 212,030,000 | 161,455,000 | 54,680 | 50,629,400 | -50,574,720 | -23.85% |
| 2023/6/30 | 171,961,000 | 161,455,000 | 13,722 | 10,519,900 | -10,506,178 | -6.11% |
| 2023/3/31 | 212,030,000 | 171,961,000 | 40,958 | 40,109,500 | -40,068,542 | -18.9% |
| 2022/12/31 | 219,891,000 | 212,030,000 | 7,319,730 | 15,181,000 | -7,861,270 | -3.58% |
| 2022/12/31 | 212,257,000 | 212,030,000 | 28,642 | 255,919 | -227,277 | -0.11% |
| 2022/9/30 | 219,637,000 | 212,257,000 | 7,031,920 | 14,411,500 | -7,379,580 | -3.36% |
| 2022/6/30 | 219,891,000 | 219,637,000 | 259,164 | 513,534 | -254,370 | -0.12% |
| 2022/6/30 | 219,594,000 | 219,637,000 | 139,137 | 96,703 | 42,434 | 0.02% |
| 2022/3/31 | 219,891,000 | 219,594,000 | 120,027 | 416,831 | -296,804 | -0.13% |
| 2021/12/31 | 191,370,000 | 219,891,000 | 50,734,900 | 22,214,300 | 28,520,600 | 14.9% |
| 2021/12/31 | 239,977,000 | 219,891,000 | 170,924 | 20,257,400 | -20,086,476 | -8.37% |
| 2021/9/30 | 226,781,000 | 239,977,000 | 14,123,500 | 926,783 | 13,196,717 | 5.82% |
| 2021/6/30 | 191,370,000 | 226,781,000 | 36,440,600 | 1,030,080 | 35,410,520 | 18.5% |
| 2021/6/30 | 192,032,000 | 226,781,000 | 35,435,600 | 686,979 | 34,748,621 | 18.1% |
| 2021/3/31 | 191,370,000 | 192,032,000 | 1,004,980 | 343,099 | 661,881 | 0.35% |
| 2020/12/31 | 200,102,000 | 191,370,000 | 1,693,480 | 10,425,400 | -8,731,920 | -4.36% |
| 2020/12/31 | 200,510,000 | 191,370,000 | 937,420 | 10,076,800 | -9,139,380 | -4.56% |
| 2020/9/30 | 199,983,000 | 200,510,000 | 629,779 | 102,819 | 526,960 | 0.26% |
| 2020/6/30 | 200,102,000 | 199,983,000 | 126,284 | 245,772 | -119,488 | -0.06% |
| 2020/6/30 | 200,010,000 | 199,983,000 | 78,903 | 105,865 | -26,962 | -0.01% |
| 2020/3/31 | 200,102,000 | 200,010,000 | 47,381 | 139,907 | -92,526 | -0.05% |
| 2019/12/31 | 200,021,000 | 200,102,000 | 337,462 | 255,888 | 81,574 | 0.04% |
| 2019/12/31 | 199,999,000 | 200,102,000 | 180,126 | 76,472 | 103,655 | 0.05% |
| 2019/9/30 | 199,913,000 | 199,999,000 | 151,442 | 66,196 | 85,246 | 0.04% |
| 2019/6/30 | 200,021,000 | 199,913,000 | 5,894 | 113,220 | -107,326 | -0.05% |
| 2019/6/30 | 199,959,000 | 199,913,000 | 4,898 | 50,302 | -45,405 | -0.02% |
| 2019/3/31 | 200,021,000 | 199,959,000 | 997 | 62,917 | -61,921 | -0.03% |
| 2018/12/31 | 200,410,000 | 200,021,000 | 1,846,210 | 2,235,530 | -389,320 | -0.19% |
| 2018/12/31 | 200,063,000 | 200,021,000 | 0 | 42,204 | -42,204 | -0.02% |
| 2018/9/30 | 200,063,000 | 200,063,000 | 5,419 | 5,187 | 232 | 0% |
| 2018/6/30 | 200,410,000 | 200,063,000 | 1,840,790 | 2,188,140 | -347,350 | -0.17% |
| 2018/6/30 | 200,425,000 | 200,063,000 | 5,139 | 367,260 | -362,122 | -0.18% |
| 2018/3/31 | 200,410,000 | 200,425,000 | 1,835,650 | 1,820,880 | 14,770 | 0.01% |
| 2017/12/31 | 207,234,000 | 200,410,000 | 199,830,000 | 206,654,000 | -6,824,000 | -3.29% |
| 2017/12/31 | 200,579,000 | 200,410,000 | 19,123 | 188,661 | -169,538 | -0.08% |
| 2017/9/30 | 207,234,000 | 200,579,000 | 199,811,000 | 206,466,000 | -6,655,000 | -3.21% |
*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。