基金经理：姚炜
| 单位净值:0.7140 | 净值增长率:1.28% | 累计净值:0.8340 | 截止日期:2024/9/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.35亿元 | 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
中海沪港深价值优选混合A(002214)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 | 51,151,100 | 48,331,800 | 3,090,620 | 5,909,830 | -2,819,210 | -5.51% |
| 2024/6/30 | 49,899,900 | 48,331,800 | 1,373,630 | 2,941,640 | -1,568,010 | -3.14% |
| 2024/3/31 | 51,151,100 | 49,899,900 | 1,716,980 | 2,968,190 | -1,251,210 | -2.45% |
| 2023/12/31 | 50,622,400 | 51,151,100 | 16,269,400 | 15,740,800 | 528,600 | 1.04% |
| 2023/12/31 | 50,770,200 | 51,151,100 | 8,761,490 | 8,380,630 | 380,860 | 0.75% |
| 2023/9/30 | 50,444,100 | 50,770,200 | 2,035,950 | 1,709,900 | 326,050 | 0.65% |
| 2023/6/30 | 50,622,400 | 50,444,100 | 5,472,000 | 5,650,240 | -178,240 | -0.35% |
| 2023/6/30 | 49,834,400 | 50,444,100 | 2,691,840 | 2,082,110 | 609,730 | 1.22% |
| 2023/3/31 | 50,622,400 | 49,834,400 | 2,780,160 | 3,568,140 | -787,980 | -1.56% |
| 2022/12/31 | 57,527,200 | 50,622,400 | 11,295,500 | 18,200,300 | -6,904,800 | -12% |
| 2022/12/31 | 47,911,800 | 50,622,400 | 4,485,810 | 1,775,200 | 2,710,610 | 5.66% |
| 2022/9/30 | 52,771,000 | 47,911,800 | 1,655,750 | 6,515,000 | -4,859,250 | -9.21% |
| 2022/6/30 | 57,527,200 | 52,771,000 | 5,153,910 | 9,910,060 | -4,756,150 | -8.27% |
| 2022/6/30 | 52,763,400 | 52,771,000 | 1,966,080 | 1,958,480 | 7,600 | 0.01% |
| 2022/3/31 | 57,527,200 | 52,763,400 | 3,187,830 | 7,951,580 | -4,763,750 | -8.28% |
| 2021/12/31 | 20,824,500 | 57,527,200 | 77,419,400 | 40,716,800 | 36,702,600 | 176.25% |
| 2021/12/31 | 57,288,900 | 57,527,200 | 2,759,650 | 2,521,340 | 238,310 | 0.42% |
| 2021/9/30 | 45,627,900 | 57,288,900 | 28,413,400 | 16,752,400 | 11,661,000 | 25.56% |
| 2021/6/30 | 20,824,500 | 45,627,900 | 46,246,400 | 21,443,000 | 24,803,400 | 119.11% |
| 2021/6/30 | 42,075,800 | 45,627,900 | 9,510,520 | 5,958,430 | 3,552,090 | 8.44% |
| 2021/3/31 | 20,824,500 | 42,075,800 | 36,735,800 | 15,484,600 | 21,251,200 | 102.05% |
| 2020/12/31 | 98,831,700 | 20,824,500 | 45,015,600 | 123,023,000 | -78,007,400 | -78.93% |
| 2020/12/31 | 25,716,600 | 20,824,500 | 12,968,000 | 17,860,000 | -4,892,000 | -19.02% |
| 2020/9/30 | 52,326,100 | 25,716,600 | 3,201,590 | 29,811,100 | -26,609,510 | -50.85% |
| 2020/6/30 | 98,831,700 | 52,326,100 | 28,846,100 | 75,351,700 | -46,505,600 | -47.06% |
| 2020/6/30 | 80,603,900 | 52,326,100 | 10,258,700 | 38,536,500 | -28,277,800 | -35.08% |
| 2020/3/31 | 98,831,700 | 80,603,900 | 18,587,400 | 36,815,200 | -18,227,800 | -18.44% |
| 2019/12/31 | 640,975,000 | 98,831,700 | 183,016,000 | 725,160,000 | -542,144,000 | -84.58% |
| 2019/12/31 | 198,080,000 | 98,831,700 | 26,849,900 | 126,098,000 | -99,248,100 | -50.11% |
| 2019/9/30 | 430,311,000 | 198,080,000 | 118,470,000 | 350,701,000 | -232,231,000 | -53.97% |
| 2019/6/30 | 640,975,000 | 430,311,000 | 37,696,400 | 248,361,000 | -210,664,600 | -32.87% |
| 2019/6/30 | 571,471,000 | 430,311,000 | 29,623,500 | 170,783,000 | -141,159,500 | -24.7% |
| 2019/3/31 | 640,975,000 | 571,471,000 | 8,072,950 | 77,577,400 | -69,504,450 | -10.84% |
| 2018/12/31 | 528,649,000 | 640,975,000 | 619,482,000 | 507,156,000 | 112,326,000 | 21.25% |
| 2018/12/31 | 648,408,000 | 640,975,000 | 15,323,400 | 22,756,300 | -7,432,900 | -1.15% |
| 2018/9/30 | 616,604,000 | 648,408,000 | 107,674,000 | 75,870,500 | 31,803,500 | 5.16% |
| 2018/6/30 | 528,649,000 | 616,604,000 | 496,485,000 | 408,529,000 | 87,956,000 | 16.64% |
| 2018/6/30 | 626,190,000 | 616,604,000 | 97,087,100 | 106,673,000 | -9,585,900 | -1.53% |
| 2018/3/31 | 528,649,000 | 626,190,000 | 399,397,000 | 301,856,000 | 97,541,000 | 18.45% |
| 2017/12/31 | 171,058,000 | 528,649,000 | 664,488,000 | 306,897,000 | 357,591,000 | 209.05% |
| 2017/12/31 | 160,195,000 | 528,649,000 | 514,256,000 | 145,802,000 | 368,454,000 | 230% |
| 2017/9/30 | 166,868,000 | 160,195,000 | 120,711,000 | 127,383,000 | -6,672,000 | -4% |
| 2017/6/30 | 171,058,000 | 166,868,000 | 29,521,700 | 33,711,800 | -4,190,100 | -2.45% |
| 2017/6/30 | 166,189,000 | 166,868,000 | 10,265,300 | 9,586,920 | 678,380 | 0.41% |
| 2017/3/31 | 171,058,000 | 166,189,000 | 19,256,400 | 24,124,900 | -4,868,500 | -2.85% |
| 2016/12/31 | 221,571,000 | 171,058,000 | 165,230,000 | 215,743,000 | -50,513,000 | -22.8% |
| 2016/12/31 | 47,015,100 | 171,058,000 | 142,344,000 | 18,301,100 | 124,042,900 | 263.84% |
| 2016/9/30 | 59,982,900 | 47,015,100 | 22,382,900 | 35,350,700 | -12,967,800 | -21.62% |
| 2016/6/30 | 221,571,000 | 59,982,900 | 502,907 | 162,091,000 | -161,588,093 | -72.93% |
| 2016/6/30 | 221,571,000 | 59,982,900 | 502,907 | 162,091,000 | -161,588,093 | -72.93% |
*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。