基金经理：邱杰
| 单位净值:0.7896 | 净值增长率:2.69% | 累计净值:0.7896 | 截止日期:2026/5/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.02亿元 | 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
前海开源稳健增长三年混合(008188)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 | 992,705,000 | 888,948,000 | 1,900,390 | 105,657,000 | -103,756,610 | -10.45% |
| 2025/12/31 | 1,378,360,000 | 992,705,000 | 10,575,900 | 396,235,000 | -385,659,100 | -27.98% |
| 2025/12/31 | 1,093,650,000 | 992,705,000 | 1,508,980 | 102,453,000 | -100,944,020 | -9.23% |
| 2025/9/30 | 1,217,530,000 | 1,093,650,000 | 2,954,560 | 126,836,000 | -123,881,440 | -10.17% |
| 2025/6/30 | 1,378,360,000 | 1,217,530,000 | 6,112,370 | 166,946,000 | -160,833,630 | -11.67% |
| 2025/6/30 | 1,300,790,000 | 1,217,530,000 | 970,416 | 84,224,700 | -83,254,284 | -6.4% |
| 2025/3/31 | 1,378,360,000 | 1,300,790,000 | 5,141,960 | 82,721,400 | -77,579,440 | -5.63% |
| 2024/12/31 | 1,651,220,000 | 1,378,360,000 | 10,242,600 | 283,099,000 | -272,856,400 | -16.52% |
| 2024/12/31 | 1,456,370,000 | 1,378,360,000 | 2,998,920 | 81,000,400 | -78,001,480 | -5.36% |
| 2024/9/30 | 1,503,610,000 | 1,456,370,000 | 1,418,030 | 48,661,100 | -47,243,070 | -3.14% |
| 2024/6/30 | 1,651,220,000 | 1,503,610,000 | 5,825,650 | 153,438,000 | -147,612,350 | -8.94% |
| 2024/6/30 | 1,586,770,000 | 1,503,610,000 | 2,032,040 | 85,190,800 | -83,158,760 | -5.24% |
| 2024/3/31 | 1,651,220,000 | 1,586,770,000 | 3,793,610 | 68,247,200 | -64,453,590 | -3.9% |
| 2023/12/31 | 2,601,410,000 | 1,651,220,000 | 85,038,700 | 1,035,230,000 | -950,191,300 | -36.53% |
| 2023/12/31 | 1,641,370,000 | 1,651,220,000 | 75,009,500 | 65,162,000 | 9,847,500 | 0.6% |
| 2023/9/30 | 1,717,820,000 | 1,641,370,000 | 3,120,430 | 79,570,700 | -76,450,270 | -4.45% |
| 2023/6/30 | 2,601,410,000 | 1,717,820,000 | 6,908,810 | 890,494,000 | -883,585,190 | -33.97% |
| 2023/6/30 | 2,274,050,000 | 1,717,820,000 | 4,984,590 | 561,212,000 | -556,227,410 | -24.46% |
| 2023/3/31 | 2,601,410,000 | 2,274,050,000 | 1,924,220 | 329,283,000 | -327,358,780 | -12.58% |
| 2022/12/31 | 2,593,320,000 | 2,601,410,000 | 8,087,170 | 0 | 8,087,170 | 0.31% |
| 2022/12/31 | 2,599,770,000 | 2,601,410,000 | 1,643,220 | 0 | 1,643,220 | 0.06% |
| 2022/9/30 | 2,597,960,000 | 2,599,770,000 | 1,809,150 | 0 | 1,809,150 | 0.07% |
| 2022/6/30 | 2,593,320,000 | 2,597,960,000 | 4,634,800 | 0 | 4,634,800 | 0.18% |
| 2022/6/30 | 2,595,730,000 | 2,597,960,000 | 2,230,430 | 0 | 2,230,430 | 0.09% |
| 2022/3/31 | 2,593,320,000 | 2,595,730,000 | 2,404,370 | 0 | 2,404,370 | 0.09% |
| 2021/12/31 | 2,576,880,000 | 2,593,320,000 | 16,439,300 | 0 | 16,439,300 | 0.64% |
| 2021/12/31 | 2,589,960,000 | 2,593,320,000 | 3,362,400 | 0 | 3,362,400 | 0.13% |
| 2021/9/30 | 2,586,700,000 | 2,589,960,000 | 3,264,060 | 0 | 3,264,060 | 0.13% |
| 2021/6/30 | 2,576,880,000 | 2,586,700,000 | 9,812,890 | 0 | 9,812,890 | 0.38% |
| 2021/6/30 | 2,584,620,000 | 2,586,700,000 | 2,078,830 | 0 | 2,078,830 | 0.08% |
| 2021/3/31 | 2,576,880,000 | 2,584,620,000 | 7,734,060 | 0 | 7,734,060 | 0.3% |
| 2020/12/31 | 2,514,920,000 | 2,576,880,000 | 61,966,200 | 0 | 61,966,200 | 2.46% |
| 2020/12/31 | 2,570,980,000 | 2,576,880,000 | 5,902,020 | 0 | 5,902,020 | 0.23% |
| 2020/9/30 | 2,547,830,000 | 2,570,980,000 | 23,155,200 | 0 | 23,155,200 | 0.91% |
| 2020/6/30 | 2,514,920,000 | 2,547,830,000 | 32,909,000 | 0 | 32,909,000 | 1.31% |
| 2020/6/30 | 2,514,920,000 | 2,547,830,000 | 32,909,000 | 0 | 32,909,000 | 1.31% |
*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。