基金经理：吴国清
| 单位净值:2.9350 | 净值增长率:-1.84% | 净值增长率:-1.84% | 累计净值:2.9650 | 截止日期:2025/02/28 | |
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| 最新估值:2.8964(15:04) | 涨跌幅:-3.13% | 涨跌额:-0.0936 | |||
| 最新规模:2.82亿元 | 风险等级:中高风险 | 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
前海开源沪港深核心资源混合A(003304)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 |
| 2024/12/31 | 101,960,000 | 95,984,000 | 28,312,900 | 34,288,700 | -5,975,800 | -5.86% |
| 2024/9/30 | 106,734,000 | 101,960,000 | 7,407,500 | 12,181,300 | -4,773,800 | -4.47% |
| 2024/6/30 | 127,435,000 | 106,734,000 | 32,676,400 | 53,377,800 | -20,701,400 | -16.24% |
| 2024/6/30 | 125,716,000 | 106,734,000 | 15,953,300 | 34,936,100 | -18,982,800 | -15.1% |
| 2024/3/31 | 127,435,000 | 125,716,000 | 16,723,200 | 18,441,700 | -1,718,500 | -1.35% |
| 2023/12/31 | 116,520,000 | 127,435,000 | 163,600,000 | 152,684,000 | 10,916,000 | 9.37% |
| 2023/12/31 | 134,857,000 | 127,435,000 | 8,954,990 | 16,377,200 | -7,422,210 | -5.5% |
| 2023/9/30 | 166,254,000 | 134,857,000 | 21,998,600 | 53,395,300 | -31,396,700 | -18.88% |
| 2023/6/30 | 116,520,000 | 166,254,000 | 132,646,000 | 82,911,700 | 49,734,300 | 42.68% |
| 2023/6/30 | 127,369,000 | 166,254,000 | 79,389,200 | 40,504,100 | 38,885,100 | 30.53% |
| 2023/3/31 | 116,520,000 | 127,369,000 | 53,256,800 | 42,407,600 | 10,849,200 | 9.31% |
| 2022/12/31 | 95,938,100 | 116,520,000 | 299,950,000 | 279,368,000 | 20,582,000 | 21.45% |
| 2022/12/31 | 129,521,000 | 116,520,000 | 27,721,700 | 40,723,200 | -13,001,500 | -10.04% |
| 2022/9/30 | 130,187,000 | 129,521,000 | 60,662,000 | 61,328,300 | -666,300 | -0.51% |
| 2022/6/30 | 95,938,100 | 130,187,000 | 211,566,000 | 177,317,000 | 34,249,000 | 35.7% |
| 2022/6/30 | 127,824,000 | 130,187,000 | 89,005,800 | 86,642,800 | 2,363,000 | 1.85% |
| 2022/3/31 | 95,938,100 | 127,824,000 | 122,561,000 | 90,674,200 | 31,886,800 | 33.24% |
| 2021/12/31 | 94,773,900 | 95,938,100 | 505,716,000 | 504,551,000 | 1,165,000 | 1.23% |
| 2021/12/31 | 103,752,000 | 95,938,100 | 32,983,500 | 40,797,500 | -7,814,000 | -7.53% |
| 2021/9/30 | 145,575,000 | 103,752,000 | 116,746,000 | 158,568,000 | -41,822,000 | -28.73% |
| 2021/6/30 | 94,773,900 | 145,575,000 | 355,986,000 | 305,186,000 | 50,800,000 | 53.6% |
| 2021/6/30 | 114,002,000 | 145,575,000 | 186,781,000 | 155,209,000 | 31,572,000 | 27.69% |
| 2021/3/31 | 94,773,900 | 114,002,000 | 169,205,000 | 149,976,000 | 19,229,000 | 20.29% |
| 2020/12/31 | 19,465,600 | 94,773,900 | 364,083,000 | 288,774,000 | 75,309,000 | 386.88% |
| 2020/12/31 | 103,369,000 | 94,773,900 | 75,633,000 | 84,228,400 | -8,595,400 | -8.32% |
| 2020/9/30 | 23,675,700 | 103,369,000 | 211,956,000 | 132,263,000 | 79,693,000 | 336.6% |
| 2020/6/30 | 19,465,600 | 23,675,700 | 76,493,400 | 72,283,300 | 4,210,100 | 21.63% |
| 2020/6/30 | 19,752,000 | 23,675,700 | 34,831,000 | 30,907,300 | 3,923,700 | 19.86% |
| 2020/3/31 | 19,465,600 | 19,752,000 | 41,662,400 | 41,376,000 | 286,400 | 1.47% |
| 2019/12/31 | 13,976,200 | 19,465,600 | 83,942,000 | 78,452,700 | 5,489,300 | 39.28% |
| 2019/12/31 | 23,737,300 | 19,465,600 | 13,954,200 | 18,225,900 | -4,271,700 | -18% |
| 2019/9/30 | 14,745,600 | 23,737,300 | 35,040,800 | 26,049,200 | 8,991,600 | 60.98% |
| 2019/6/30 | 13,976,200 | 14,745,600 | 34,947,000 | 34,177,600 | 769,400 | 5.51% |
| 2019/6/30 | 14,991,600 | 14,745,600 | 11,267,400 | 11,513,300 | -245,900 | -1.64% |
| 2019/3/31 | 13,976,200 | 14,991,600 | 23,679,600 | 22,664,300 | 1,015,300 | 7.26% |
| 2018/12/31 | 48,970,800 | 13,976,200 | 33,605,000 | 68,599,600 | -34,994,600 | -71.46% |
| 2018/12/31 | 192,820 | 13,976,200 | 33,143,400 | 19,360,000 | 13,783,400 | 7148.32% |
| 2018/9/30 | 910,053 | 192,820 | 461,645 | 1,178,880 | -717,235 | -78.81% |
| 2018/6/30 | 48,970,800 | 910,053 | 0 | 48,060,700 | -48,060,700 | -98.14% |
| 2018/6/30 | 48,911,700 | 910,053 | 0 | 48,001,700 | -48,001,700 | -98.14% |
| 2018/3/31 | 48,970,800 | 48,911,700 | 0 | 59,059 | -59,059 | -0.12% |
| 2017/12/31 | 334,707,000 | 48,970,800 | 215,901,000 | 501,638,000 | -285,737,000 | -85.37% |
| 2017/12/31 | 200,487,000 | 48,970,800 | 135,494 | 151,652,000 | -151,516,506 | -75.57% |
| 2017/9/30 | 491,387,000 | 200,487,000 | 14,534 | 290,914,000 | -290,899,466 | -59.2% |
| 2017/6/30 | 334,707,000 | 491,387,000 | 215,751,000 | 59,071,800 | 156,679,200 | 46.81% |
| 2017/6/30 | 491,386,000 | 491,387,000 | 13,938 | 13,044 | 894 | 0% |
| 2017/3/31 | 334,707,000 | 491,386,000 | 215,737,000 | 59,058,700 | 156,678,300 | 46.81% |
| 2016/12/31 | 260,124,000 | 334,707,000 | 74,590,500 | 7,804 | 74,582,696 | 28.67% |
| 2016/12/31 | 260,124,000 | 334,707,000 | 74,590,500 | 7,804 | 74,582,696 | 28.67% |
*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。