基金经理：綦征
| 单位净值:1.1620 | 净值增长率:0.52% | 累计净值:1.1620 | 截止日期:2026/10/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 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
中邮消费升级灵活配置混合A(003513)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 | 11,646,200 | 9,563,510 | 1,103,070 | 3,185,730 | -2,082,660 | -17.88% |
| 2026/6/30 | 10,863,200 | 9,563,510 | 431,988 | 1,731,660 | -1,299,672 | -11.96% |
| 2026/3/31 | 11,646,200 | 10,863,200 | 671,084 | 1,454,070 | -782,986 | -6.72% |
| 2025/12/31 | 16,584,400 | 11,646,200 | 1,918,650 | 6,856,930 | -4,938,280 | -29.78% |
| 2025/12/31 | 12,426,400 | 11,646,200 | 299,168 | 1,079,370 | -780,202 | -6.28% |
| 2025/9/30 | 14,250,600 | 12,426,400 | 961,833 | 2,786,020 | -1,824,187 | -12.8% |
| 2025/6/30 | 16,584,400 | 14,250,600 | 657,652 | 2,991,540 | -2,333,888 | -14.07% |
| 2025/6/30 | 15,064,600 | 14,250,600 | 298,964 | 1,113,000 | -814,036 | -5.4% |
| 2025/3/31 | 16,584,400 | 15,064,600 | 358,688 | 1,878,530 | -1,519,842 | -9.16% |
| 2024/12/31 | 32,964,000 | 16,584,400 | 4,384,870 | 20,764,500 | -16,379,630 | -49.69% |
| 2024/12/31 | 27,308,400 | 16,584,400 | 1,878,880 | 12,602,900 | -10,724,020 | -39.27% |
| 2024/9/30 | 29,044,700 | 27,308,400 | 444,738 | 2,180,980 | -1,736,242 | -5.98% |
| 2024/6/30 | 32,964,000 | 29,044,700 | 2,061,260 | 5,980,600 | -3,919,340 | -11.89% |
| 2024/6/30 | 29,683,600 | 29,044,700 | 829,232 | 1,468,100 | -638,868 | -2.15% |
| 2024/3/31 | 32,964,000 | 29,683,600 | 1,232,020 | 4,512,500 | -3,280,480 | -9.95% |
| 2023/12/31 | 42,811,700 | 32,964,000 | 48,504,100 | 58,351,800 | -9,847,700 | -23% |
| 2023/12/31 | 50,221,200 | 32,964,000 | 1,421,710 | 18,678,900 | -17,257,190 | -34.36% |
| 2023/9/30 | 56,824,200 | 50,221,200 | 7,266,100 | 13,869,100 | -6,603,000 | -11.62% |
| 2023/6/30 | 42,811,700 | 56,824,200 | 39,816,300 | 25,803,800 | 14,012,500 | 32.73% |
| 2023/6/30 | 43,217,500 | 56,824,200 | 37,595,000 | 23,988,200 | 13,606,800 | 31.48% |
| 2023/3/31 | 42,811,700 | 43,217,500 | 2,221,280 | 1,815,560 | 405,720 | 0.95% |
| 2022/12/31 | 29,780,700 | 42,811,700 | 23,172,300 | 10,141,200 | 13,031,100 | 43.76% |
| 2022/12/31 | 44,817,400 | 42,811,700 | 885,135 | 2,890,770 | -2,005,635 | -4.48% |
| 2022/9/30 | 45,221,100 | 44,817,400 | 1,867,100 | 2,270,800 | -403,700 | -0.89% |
| 2022/6/30 | 29,780,700 | 45,221,100 | 20,420,000 | 4,979,660 | 15,440,340 | 51.85% |
| 2022/6/30 | 30,694,500 | 45,221,100 | 17,325,100 | 2,798,620 | 14,526,480 | 47.33% |
| 2022/3/31 | 29,780,700 | 30,694,500 | 3,094,880 | 2,181,040 | 913,840 | 3.07% |
| 2021/12/31 | 21,074,700 | 29,780,700 | 56,935,700 | 48,229,700 | 8,706,000 | 41.31% |
| 2021/12/31 | 30,212,100 | 29,780,700 | 4,345,810 | 4,777,210 | -431,400 | -1.43% |
| 2021/9/30 | 30,172,800 | 30,212,100 | 8,714,000 | 8,674,720 | 39,280 | 0.13% |
| 2021/6/30 | 21,074,700 | 30,172,800 | 43,875,900 | 34,777,800 | 9,098,100 | 43.17% |
| 2021/6/30 | 20,570,900 | 30,172,800 | 38,574,100 | 28,972,100 | 9,602,000 | 46.68% |
| 2021/3/31 | 21,074,700 | 20,570,900 | 5,301,880 | 5,805,670 | -503,790 | -2.39% |
| 2020/12/31 | 172,175,000 | 21,074,700 | 13,972,600 | 165,073,000 | -151,100,400 | -87.76% |
| 2020/12/31 | 22,088,700 | 21,074,700 | 2,619,750 | 3,633,830 | -1,014,080 | -4.59% |
| 2020/9/30 | 23,452,700 | 22,088,700 | 3,981,260 | 5,345,180 | -1,363,920 | -5.82% |
| 2020/6/30 | 172,175,000 | 23,452,700 | 7,371,610 | 156,094,000 | -148,722,390 | -86.38% |
| 2020/6/30 | 26,923,800 | 23,452,700 | 3,529,510 | 7,000,660 | -3,471,150 | -12.89% |
| 2020/3/31 | 172,175,000 | 26,923,800 | 3,842,110 | 149,093,000 | -145,250,890 | -84.36% |
| 2019/12/31 | 41,361,700 | 172,175,000 | 182,152,000 | 51,338,500 | 130,813,500 | 316.27% |
| 2019/12/31 | 29,687,900 | 172,175,000 | 149,612,000 | 7,125,150 | 142,486,850 | 479.95% |
| 2019/9/30 | 45,630,300 | 29,687,900 | 1,999,430 | 17,941,900 | -15,942,470 | -34.94% |
| 2019/6/30 | 41,361,700 | 45,630,300 | 30,540,100 | 26,271,500 | 4,268,600 | 10.32% |
| 2019/6/30 | 51,272,200 | 45,630,300 | 12,014,200 | 17,656,100 | -5,641,900 | -11% |
| 2019/3/31 | 41,361,700 | 51,272,200 | 18,526,000 | 8,615,390 | 9,910,610 | 23.96% |
| 2018/12/31 | 52,500,900 | 41,361,700 | 1,198,320 | 12,337,500 | -11,139,180 | -21.22% |
| 2018/12/31 | 41,627,000 | 41,361,700 | 376,158 | 641,458 | -265,300 | -0.64% |
| 2018/9/30 | 43,102,800 | 41,627,000 | 266,026 | 1,741,910 | -1,475,884 | -3.42% |
| 2018/6/30 | 52,500,900 | 43,102,800 | 556,133 | 9,954,150 | -9,398,017 | -17.9% |
| 2018/6/30 | 44,140,400 | 43,102,800 | 290,044 | 1,327,640 | -1,037,596 | -2.35% |
| 2018/3/31 | 52,500,900 | 44,140,400 | 266,089 | 8,626,510 | -8,360,421 | -15.92% |
| 2017/12/31 | 510,634,000 | 52,500,900 | 35,855,400 | 493,989,000 | -458,133,600 | -89.72% |
| 2017/12/31 | 81,093,200 | 52,500,900 | 27,686,600 | 56,278,900 | -28,592,300 | -35.26% |
| 2017/9/30 | 117,721,000 | 81,093,200 | 6,149,920 | 42,778,000 | -36,628,080 | -31.11% |
| 2017/6/30 | 510,634,000 | 117,721,000 | 2,018,860 | 394,932,000 | -392,913,140 | -76.95% |
| 2017/6/30 | 137,637,000 | 117,721,000 | 543,794 | 20,459,800 | -19,916,006 | -14.47% |
| 2017/3/31 | 510,634,000 | 137,637,000 | 1,475,070 | 374,472,000 | -372,996,930 | -73.05% |
*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。