基金经理：马姝丽
| 单位净值:1.5194 | 净值增长率:-2.69% | 净值增长率:-2.69% | 累计净值:1.5194 | 截止日期:2026/9/4 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.18亿元 | 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
中邮价值精选混合C(009489)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 | 15,803,800 | 11,555,300 | 4,134,360 | 8,382,810 | -4,248,450 | -26.88% |
| 2026/6/30 | 13,167,900 | 11,555,300 | 3,172,110 | 4,784,710 | -1,612,600 | -12.25% |
| 2026/3/31 | 15,803,800 | 13,167,900 | 962,254 | 3,598,100 | -2,635,846 | -16.68% |
| 2025/12/31 | 21,807,100 | 15,803,800 | 5,616,240 | 11,619,600 | -6,003,360 | -27.53% |
| 2025/12/31 | 17,141,100 | 15,803,800 | 1,333,830 | 2,671,160 | -1,337,330 | -7.8% |
| 2025/9/30 | 21,217,800 | 17,141,100 | 1,546,990 | 5,623,690 | -4,076,700 | -19.21% |
| 2025/6/30 | 21,807,100 | 21,217,800 | 2,735,420 | 3,324,700 | -589,280 | -2.7% |
| 2025/6/30 | 21,447,600 | 21,217,800 | 1,035,220 | 1,265,000 | -229,780 | -1.07% |
| 2025/3/31 | 21,807,100 | 21,447,600 | 1,700,200 | 2,059,700 | -359,500 | -1.65% |
| 2024/12/31 | 23,885,000 | 21,807,100 | 2,297,740 | 4,375,660 | -2,077,920 | -8.7% |
| 2024/12/31 | 21,704,200 | 21,807,100 | 1,283,510 | 1,180,660 | 102,850 | 0.47% |
| 2024/9/30 | 22,585,500 | 21,704,200 | 302,191 | 1,183,460 | -881,269 | -3.9% |
| 2024/6/30 | 23,885,000 | 22,585,500 | 712,043 | 2,011,540 | -1,299,497 | -5.44% |
| 2024/6/30 | 22,806,700 | 22,585,500 | 185,360 | 406,611 | -221,251 | -0.97% |
| 2024/3/31 | 23,885,000 | 22,806,700 | 526,683 | 1,604,930 | -1,078,247 | -4.51% |
| 2023/12/31 | 27,719,800 | 23,885,000 | 4,536,240 | 8,371,090 | -3,834,850 | -13.83% |
| 2023/12/31 | 23,308,400 | 23,885,000 | 1,966,810 | 1,390,220 | 576,590 | 2.47% |
| 2023/9/30 | 25,632,900 | 23,308,400 | 700,280 | 3,024,810 | -2,324,530 | -9.07% |
| 2023/6/30 | 27,719,800 | 25,632,900 | 1,869,150 | 3,956,060 | -2,086,910 | -7.53% |
| 2023/6/30 | 26,688,100 | 25,632,900 | 680,360 | 1,735,550 | -1,055,190 | -3.95% |
| 2023/3/31 | 27,719,800 | 26,688,100 | 1,188,790 | 2,220,510 | -1,031,720 | -3.72% |
| 2022/12/31 | 32,623,300 | 27,719,800 | 10,057,400 | 14,960,900 | -4,903,500 | -15.03% |
| 2022/12/31 | 28,370,100 | 27,719,800 | 1,320,600 | 1,970,860 | -650,260 | -2.29% |
| 2022/9/30 | 29,335,500 | 28,370,100 | 1,431,710 | 2,397,130 | -965,420 | -3.29% |
| 2022/6/30 | 32,623,300 | 29,335,500 | 7,305,090 | 10,592,900 | -3,287,810 | -10.08% |
| 2022/6/30 | 32,887,400 | 29,335,500 | 2,101,370 | 5,653,260 | -3,551,890 | -10.8% |
| 2022/3/31 | 32,623,300 | 32,887,400 | 5,203,720 | 4,939,650 | 264,070 | 0.81% |
| 2021/12/31 | 78,959,500 | 32,623,300 | 70,888,500 | 117,225,000 | -46,336,500 | -58.68% |
| 2021/12/31 | 36,525,900 | 32,623,300 | 3,645,670 | 7,548,180 | -3,902,510 | -10.68% |
| 2021/9/30 | 49,447,400 | 36,525,900 | 7,803,180 | 20,724,700 | -12,921,520 | -26.13% |
| 2021/6/30 | 78,959,500 | 49,447,400 | 59,439,700 | 88,951,800 | -29,512,100 | -37.38% |
| 2021/6/30 | 75,443,600 | 49,447,400 | 8,611,780 | 34,608,000 | -25,996,220 | -34.46% |
| 2021/3/31 | 78,959,500 | 75,443,600 | 50,827,900 | 54,343,800 | -3,515,900 | -4.45% |
| 2020/12/31 | 202,288,000 | 78,959,500 | 49,865,600 | 173,194,000 | -123,328,400 | -60.97% |
| 2020/12/31 | 119,822,000 | 78,959,500 | 40,133,800 | 80,996,100 | -40,862,300 | -34.1% |
| 2020/9/30 | 202,288,000 | 119,822,000 | 9,731,770 | 92,198,000 | -82,466,230 | -40.77% |
*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。