基金经理：黄玥
| 单位净值:1.4262 | 净值增长率:-0.52% | 净值增长率:-0.52% | 累计净值:1.4262 | 截止日期:2026/5/20 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.43亿元 | 风险等级: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MSCI中国A股消费C(006713)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 |
| 2026/3/31 | 29,655,500 | 30,234,500 | 9,782,920 | 9,203,980 | 578,940 | 1.95% |
| 2025/12/31 | 23,939,300 | 29,655,500 | 38,789,600 | 33,073,400 | 5,716,200 | 23.88% |
| 2025/12/31 | 29,632,800 | 29,655,500 | 5,709,730 | 5,687,050 | 22,680 | 0.08% |
| 2025/9/30 | 31,811,500 | 29,632,800 | 10,594,900 | 12,773,600 | -2,178,700 | -6.85% |
| 2025/6/30 | 23,939,300 | 31,811,500 | 22,484,900 | 14,612,800 | 7,872,100 | 32.88% |
| 2025/6/30 | 34,452,800 | 31,811,500 | 4,331,220 | 6,972,490 | -2,641,270 | -7.67% |
| 2025/3/31 | 23,939,300 | 34,452,800 | 18,153,700 | 7,640,270 | 10,513,430 | 43.92% |
| 2024/12/31 | 23,276,400 | 23,939,300 | 73,551,400 | 72,888,400 | 663,000 | 2.85% |
| 2024/12/31 | 45,166,400 | 23,939,300 | 15,719,500 | 36,946,600 | -21,227,100 | -47% |
| 2024/9/30 | 31,465,600 | 45,166,400 | 41,426,500 | 27,725,700 | 13,700,800 | 43.54% |
| 2024/6/30 | 23,276,400 | 31,465,600 | 16,405,300 | 8,216,160 | 8,189,140 | 35.18% |
| 2024/6/30 | 21,551,400 | 31,465,600 | 13,011,800 | 3,097,640 | 9,914,160 | 46% |
| 2024/3/31 | 23,276,400 | 21,551,400 | 3,393,550 | 5,118,510 | -1,724,960 | -7.41% |
| 2023/12/31 | 28,867,700 | 23,276,400 | 20,506,800 | 26,098,100 | -5,591,300 | -19.37% |
| 2023/12/31 | 22,262,600 | 23,276,400 | 5,579,200 | 4,565,450 | 1,013,750 | 4.55% |
| 2023/9/30 | 22,427,800 | 22,262,600 | 4,453,040 | 4,618,210 | -165,170 | -0.74% |
| 2023/6/30 | 28,867,700 | 22,427,800 | 10,474,600 | 16,914,400 | -6,439,800 | -22.31% |
| 2023/6/30 | 25,488,700 | 22,427,800 | 6,259,720 | 9,320,590 | -3,060,870 | -12.01% |
| 2023/3/31 | 28,867,700 | 25,488,700 | 4,214,880 | 7,593,840 | -3,378,960 | -11.7% |
| 2022/12/31 | 29,379,000 | 28,867,700 | 43,280,000 | 43,791,400 | -511,400 | -1.74% |
| 2022/12/31 | 24,361,300 | 28,867,700 | 12,327,600 | 7,821,220 | 4,506,380 | 18.5% |
| 2022/9/30 | 26,152,800 | 24,361,300 | 13,242,800 | 15,034,300 | -1,791,500 | -6.85% |
| 2022/6/30 | 29,379,000 | 26,152,800 | 17,709,700 | 20,935,800 | -3,226,100 | -10.98% |
| 2022/6/30 | 27,572,600 | 26,152,800 | 8,001,720 | 9,421,530 | -1,419,810 | -5.15% |
| 2022/3/31 | 29,379,000 | 27,572,600 | 9,707,960 | 11,514,300 | -1,806,340 | -6.15% |
| 2021/12/31 | 23,892,200 | 29,379,000 | 113,531,000 | 108,044,000 | 5,487,000 | 22.97% |
| 2021/12/31 | 33,883,000 | 29,379,000 | 16,893,200 | 21,397,200 | -4,504,000 | -13.29% |
| 2021/9/30 | 32,018,500 | 33,883,000 | 25,893,500 | 24,029,000 | 1,864,500 | 5.82% |
| 2021/6/30 | 23,892,200 | 32,018,500 | 70,744,400 | 62,618,100 | 8,126,300 | 34.01% |
| 2021/6/30 | 29,960,800 | 32,018,500 | 23,487,600 | 21,430,000 | 2,057,600 | 6.87% |
| 2021/3/31 | 23,892,200 | 29,960,800 | 47,256,800 | 41,188,200 | 6,068,600 | 25.4% |
| 2020/12/31 | 13,611,200 | 23,892,200 | 112,980,000 | 102,699,000 | 10,281,000 | 75.53% |
| 2020/12/31 | 22,046,800 | 23,892,200 | 21,790,800 | 19,945,300 | 1,845,500 | 8.37% |
| 2020/9/30 | 12,532,000 | 22,046,800 | 40,441,300 | 30,926,500 | 9,514,800 | 75.92% |
| 2020/6/30 | 13,611,200 | 12,532,000 | 50,748,300 | 51,827,600 | -1,079,300 | -7.93% |
| 2020/6/30 | 10,258,900 | 12,532,000 | 22,438,600 | 20,165,400 | 2,273,200 | 22.16% |
| 2020/3/31 | 13,611,200 | 10,258,900 | 28,309,800 | 31,662,100 | -3,352,300 | -24.63% |
| 2019/12/31 | 279,982,000 | 13,611,200 | 126,137,000 | 392,508,000 | -266,371,000 | -95.14% |
| 2019/12/31 | 16,293,100 | 13,611,200 | 42,117,000 | 44,798,800 | -2,681,800 | -16.46% |
| 2019/9/30 | 11,346,700 | 16,293,100 | 39,511,100 | 34,564,800 | 4,946,300 | 43.59% |
| 2019/6/30 | 279,982,000 | 11,346,700 | 44,508,700 | 313,144,000 | -268,635,300 | -95.95% |
| 2019/6/30 | 7,511,270 | 11,346,700 | 42,136,300 | 38,300,900 | 3,835,400 | 51.06% |
| 2019/3/31 | 279,982,000 | 7,511,270 | 2,372,370 | 274,844,000 | -272,471,630 | -97.32% |
*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。