基金经理：吕功绩
| 单位净值:1.3372 | 净值增长率:1.40% | 累计净值:1.3793 | 截止日期:2025/11/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.59亿元 | 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
宝盈龙头优选股票A(008303)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 |
| 2025/9/30 | 163,314,000 | 118,713,000 | 13,911,900 | 58,512,600 | -44,600,700 | -27.31% |
| 2025/6/30 | 635,875,000 | 163,314,000 | 78,312,600 | 550,873,000 | -472,560,400 | -74.32% |
| 2025/6/30 | 143,286,000 | 163,314,000 | 46,954,700 | 26,926,600 | 20,028,100 | 13.98% |
| 2025/3/31 | 635,875,000 | 143,286,000 | 31,358,000 | 523,947,000 | -492,589,000 | -77.47% |
| 2024/12/31 | 117,792,000 | 635,875,000 | 689,113,000 | 171,030,000 | 518,083,000 | 439.83% |
| 2024/12/31 | 429,799,000 | 635,875,000 | 321,615,000 | 115,539,000 | 206,076,000 | 47.95% |
| 2024/9/30 | 225,968,000 | 429,799,000 | 225,367,000 | 21,535,600 | 203,831,400 | 90.2% |
| 2024/6/30 | 117,792,000 | 225,968,000 | 142,131,000 | 33,955,200 | 108,175,800 | 91.84% |
| 2024/6/30 | 120,395,000 | 225,968,000 | 120,653,000 | 15,079,900 | 105,573,100 | 87.69% |
| 2024/3/31 | 117,792,000 | 120,395,000 | 21,477,700 | 18,875,200 | 2,602,500 | 2.21% |
| 2023/12/31 | 66,627,100 | 117,792,000 | 73,238,100 | 22,073,100 | 51,165,000 | 76.79% |
| 2023/12/31 | 118,075,000 | 117,792,000 | 11,116,000 | 11,398,700 | -282,700 | -0.24% |
| 2023/9/30 | 64,907,900 | 118,075,000 | 58,322,000 | 5,155,130 | 53,166,870 | 81.91% |
| 2023/6/30 | 66,627,100 | 64,907,900 | 3,800,090 | 5,519,300 | -1,719,210 | -2.58% |
| 2023/6/30 | 66,661,300 | 64,907,900 | 963,854 | 2,717,310 | -1,753,456 | -2.63% |
| 2023/3/31 | 66,627,100 | 66,661,300 | 2,836,230 | 2,801,990 | 34,240 | 0.05% |
| 2022/12/31 | 74,049,400 | 66,627,100 | 7,244,690 | 14,667,000 | -7,422,310 | -10.02% |
| 2022/12/31 | 67,222,500 | 66,627,100 | 1,086,800 | 1,682,250 | -595,450 | -0.89% |
| 2022/9/30 | 72,444,500 | 67,222,500 | 1,449,290 | 6,671,280 | -5,221,990 | -7.21% |
| 2022/6/30 | 74,049,400 | 72,444,500 | 4,708,610 | 6,313,450 | -1,604,840 | -2.17% |
| 2022/6/30 | 73,213,900 | 72,444,500 | 2,059,710 | 2,829,080 | -769,370 | -1.05% |
| 2022/3/31 | 74,049,400 | 73,213,900 | 2,648,890 | 3,484,370 | -835,480 | -1.13% |
| 2021/12/31 | 112,245,000 | 74,049,400 | 137,345,000 | 175,541,000 | -38,196,000 | -34.03% |
| 2021/12/31 | 169,250,000 | 74,049,400 | 2,345,380 | 97,545,900 | -95,200,520 | -56.25% |
| 2021/9/30 | 65,738,400 | 169,250,000 | 117,837,000 | 14,325,200 | 103,511,800 | 157.46% |
| 2021/6/30 | 112,245,000 | 65,738,400 | 17,163,000 | 63,669,600 | -46,506,600 | -41.43% |
| 2021/6/30 | 72,079,300 | 65,738,400 | 4,270,310 | 10,611,200 | -6,340,890 | -8.8% |
| 2021/3/31 | 112,245,000 | 72,079,300 | 12,892,700 | 53,058,400 | -40,165,700 | -35.78% |
| 2020/12/31 | 675,439,000 | 112,245,000 | 83,333,800 | 646,528,000 | -563,194,200 | -83.38% |
| 2020/12/31 | 147,223,000 | 112,245,000 | 7,470,530 | 42,448,900 | -34,978,370 | -23.76% |
| 2020/9/30 | 255,210,000 | 147,223,000 | 24,793,600 | 132,780,000 | -107,986,400 | -42.31% |
| 2020/6/30 | 675,439,000 | 255,210,000 | 51,069,700 | 471,299,000 | -420,229,300 | -62.22% |
| 2020/6/30 | 675,439,000 | 255,210,000 | 51,069,700 | 471,299,000 | -420,229,300 | -62.22% |
*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。