基金经理：赵国进
| 单位净值:4.6920 | 净值增长率:2.87% | 累计净值:4.6920 | 截止日期:2026/4/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.71亿元 | 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
宝盈互联网沪港深混合(002482)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 |
| 2025/12/31 | 143,560,000 | 100,482,000 | 64,630,500 | 107,709,000 | -43,078,500 | -30.01% |
| 2025/12/31 | 103,197,000 | 100,482,000 | 21,647,100 | 24,362,600 | -2,715,500 | -2.63% |
| 2025/9/30 | 140,085,000 | 103,197,000 | 21,849,900 | 58,737,200 | -36,887,300 | -26.33% |
| 2025/6/30 | 143,560,000 | 140,085,000 | 21,133,500 | 24,608,900 | -3,475,400 | -2.42% |
| 2025/6/30 | 137,372,000 | 140,085,000 | 10,204,900 | 7,492,070 | 2,712,830 | 1.97% |
| 2025/3/31 | 143,560,000 | 137,372,000 | 10,928,600 | 17,116,900 | -6,188,300 | -4.31% |
| 2024/12/31 | 287,431,000 | 143,560,000 | 92,058,900 | 235,930,000 | -143,871,100 | -50.05% |
| 2024/12/31 | 255,749,000 | 143,560,000 | 13,836,800 | 126,026,000 | -112,189,200 | -43.87% |
| 2024/9/30 | 334,846,000 | 255,749,000 | 4,986,890 | 84,084,000 | -79,097,110 | -23.62% |
| 2024/6/30 | 287,431,000 | 334,846,000 | 73,235,200 | 25,820,400 | 47,414,800 | 16.5% |
| 2024/6/30 | 339,774,000 | 334,846,000 | 5,932,630 | 10,860,800 | -4,928,170 | -1.45% |
| 2024/3/31 | 287,431,000 | 339,774,000 | 67,302,600 | 14,959,500 | 52,343,100 | 18.21% |
| 2023/12/31 | 293,240,000 | 287,431,000 | 153,815,000 | 159,624,000 | -5,809,000 | -1.98% |
| 2023/12/31 | 257,161,000 | 287,431,000 | 39,141,500 | 8,871,760 | 30,269,740 | 11.77% |
| 2023/9/30 | 235,976,000 | 257,161,000 | 52,828,600 | 31,643,300 | 21,185,300 | 8.98% |
| 2023/6/30 | 293,240,000 | 235,976,000 | 61,844,600 | 119,109,000 | -57,264,400 | -19.53% |
| 2023/6/30 | 285,582,000 | 235,976,000 | 12,324,000 | 61,930,200 | -49,606,200 | -17.37% |
| 2023/3/31 | 293,240,000 | 285,582,000 | 49,520,600 | 57,178,300 | -7,657,700 | -2.61% |
| 2022/12/31 | 284,317,000 | 293,240,000 | 204,171,000 | 195,247,000 | 8,924,000 | 3.14% |
| 2022/12/31 | 332,868,000 | 293,240,000 | 14,680,300 | 54,307,700 | -39,627,400 | -11.9% |
| 2022/9/30 | 327,024,000 | 332,868,000 | 26,308,000 | 20,464,200 | 5,843,800 | 1.79% |
| 2022/6/30 | 284,317,000 | 327,024,000 | 163,183,000 | 120,475,000 | 42,708,000 | 15.02% |
| 2022/6/30 | 309,849,000 | 327,024,000 | 117,497,000 | 100,322,000 | 17,175,000 | 5.54% |
| 2022/3/31 | 284,317,000 | 309,849,000 | 45,685,800 | 20,153,800 | 25,532,000 | 8.98% |
| 2021/12/31 | 338,360,000 | 284,317,000 | 438,667,000 | 492,711,000 | -54,044,000 | -15.97% |
| 2021/12/31 | 249,212,000 | 284,317,000 | 90,568,900 | 55,464,200 | 35,104,700 | 14.09% |
| 2021/9/30 | 426,529,000 | 249,212,000 | 39,419,700 | 216,737,000 | -177,317,300 | -41.57% |
| 2021/6/30 | 338,360,000 | 426,529,000 | 308,678,000 | 220,510,000 | 88,168,000 | 26.06% |
| 2021/6/30 | 381,819,000 | 426,529,000 | 151,394,000 | 106,684,000 | 44,710,000 | 11.71% |
| 2021/3/31 | 338,360,000 | 381,819,000 | 157,284,000 | 113,825,000 | 43,459,000 | 12.84% |
| 2020/12/31 | 101,130,000 | 338,360,000 | 777,798,000 | 540,568,000 | 237,230,000 | 234.58% |
| 2020/12/31 | 326,543,000 | 338,360,000 | 128,403,000 | 116,586,000 | 11,817,000 | 3.62% |
| 2020/9/30 | 210,962,000 | 326,543,000 | 301,308,000 | 185,726,000 | 115,582,000 | 54.79% |
| 2020/6/30 | 101,130,000 | 210,962,000 | 348,087,000 | 238,256,000 | 109,831,000 | 108.6% |
| 2020/6/30 | 197,742,000 | 210,962,000 | 95,146,700 | 81,926,900 | 13,219,800 | 6.69% |
| 2020/3/31 | 101,130,000 | 197,742,000 | 252,941,000 | 156,329,000 | 96,612,000 | 95.53% |
| 2019/12/31 | 90,608,900 | 101,130,000 | 105,287,000 | 94,765,600 | 10,521,400 | 11.61% |
| 2019/12/31 | 83,250,300 | 101,130,000 | 52,742,300 | 34,862,200 | 17,880,100 | 21.48% |
| 2019/9/30 | 69,566,400 | 83,250,300 | 40,466,700 | 26,782,800 | 13,683,900 | 19.67% |
| 2019/6/30 | 90,608,900 | 69,566,400 | 12,078,100 | 33,120,600 | -21,042,500 | -23.22% |
| 2019/6/30 | 82,411,100 | 69,566,400 | 6,522,010 | 19,366,700 | -12,844,690 | -15.59% |
| 2019/3/31 | 90,608,900 | 82,411,100 | 5,556,060 | 13,753,900 | -8,197,840 | -9.05% |
| 2018/12/31 | 111,198,000 | 90,608,900 | 46,328,500 | 66,917,800 | -20,589,300 | -18.52% |
| 2018/12/31 | 90,976,800 | 90,608,900 | 7,685,530 | 8,053,400 | -367,870 | -0.4% |
| 2018/9/30 | 87,220,200 | 90,976,800 | 9,940,810 | 6,184,180 | 3,756,630 | 4.31% |
| 2018/6/30 | 111,198,000 | 87,220,200 | 28,702,100 | 52,680,200 | -23,978,100 | -21.56% |
| 2018/6/30 | 88,186,500 | 87,220,200 | 8,007,540 | 8,973,910 | -966,370 | -1.1% |
| 2018/3/31 | 111,198,000 | 88,186,500 | 20,694,600 | 43,706,300 | -23,011,700 | -20.69% |
| 2017/12/31 | 75,330,300 | 111,198,000 | 170,851,000 | 134,983,000 | 35,868,000 | 47.61% |
| 2017/12/31 | 88,524,800 | 111,198,000 | 77,696,800 | 55,023,300 | 22,673,500 | 25.61% |
| 2017/9/30 | 80,508,600 | 88,524,800 | 50,338,200 | 42,322,000 | 8,016,200 | 9.96% |
| 2017/6/30 | 75,330,300 | 80,508,600 | 42,816,100 | 37,637,800 | 5,178,300 | 6.87% |
| 2017/6/30 | 88,224,900 | 80,508,600 | 9,413,890 | 17,130,200 | -7,716,310 | -8.75% |
| 2017/3/31 | 75,330,300 | 88,224,900 | 33,402,200 | 20,507,600 | 12,894,600 | 17.12% |
| 2016/12/31 | 345,476,000 | 75,330,300 | 6,663,840 | 276,809,000 | -270,145,160 | -78.2% |
| 2016/12/31 | 115,007,000 | 75,330,300 | 3,515,550 | 43,191,900 | -39,676,350 | -34.5% |
| 2016/9/30 | 345,476,000 | 115,007,000 | 3,148,290 | 233,618,000 | -230,469,710 | -66.71% |
*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。