基金经理：
| 单位净值:1.0021 | 累计净值:1.0021 | 截止日期:2025/12/26 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.21亿元 | 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
中海海颐混合A(013581)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 | 26,796,200 | 20,535,000 | 33,678 | 6,294,880 | -6,261,202 | -23.37% |
| 2025/6/30 | 28,152,400 | 26,796,200 | 67,422 | 1,423,680 | -1,356,258 | -4.82% |
| 2025/6/30 | 27,422,500 | 26,796,200 | 63,497 | 689,812 | -626,315 | -2.28% |
| 2025/3/31 | 28,152,400 | 27,422,500 | 3,926 | 733,865 | -729,939 | -2.59% |
| 2024/12/31 | 38,805,200 | 28,152,400 | 457,166 | 11,110,000 | -10,652,834 | -27.45% |
| 2024/12/31 | 32,324,500 | 28,152,400 | 136,125 | 4,308,190 | -4,172,065 | -12.91% |
| 2024/9/30 | 35,197,100 | 32,324,500 | 54,536 | 2,927,150 | -2,872,614 | -8.16% |
| 2024/6/30 | 38,805,200 | 35,197,100 | 266,505 | 3,874,610 | -3,608,105 | -9.3% |
| 2024/6/30 | 36,766,700 | 35,197,100 | 108,088 | 1,677,700 | -1,569,612 | -4.27% |
| 2024/3/31 | 38,805,200 | 36,766,700 | 158,417 | 2,196,920 | -2,038,503 | -5.25% |
| 2023/12/31 | 73,205,600 | 38,805,200 | 2,801,210 | 37,201,600 | -34,400,390 | -46.99% |
| 2023/12/31 | 42,077,000 | 38,805,200 | 147,298 | 3,419,090 | -3,271,792 | -7.78% |
| 2023/9/30 | 45,193,500 | 42,077,000 | 178,023 | 3,294,510 | -3,116,487 | -6.9% |
| 2023/6/30 | 73,205,600 | 45,193,500 | 2,475,890 | 30,488,000 | -28,012,110 | -38.26% |
| 2023/6/30 | 54,870,900 | 45,193,500 | 1,020,730 | 10,698,200 | -9,677,470 | -17.64% |
| 2023/3/31 | 73,205,600 | 54,870,900 | 1,455,160 | 19,789,900 | -18,334,740 | -25.05% |
| 2022/12/31 | 262,394,000 | 73,205,600 | 780,138 | 189,968,000 | -189,187,862 | -72.1% |
| 2022/12/31 | 102,544,000 | 73,205,600 | 135,560 | 29,473,400 | -29,337,840 | -28.61% |
| 2022/9/30 | 164,295,000 | 102,544,000 | 336,140 | 62,088,000 | -61,751,860 | -37.59% |
| 2022/6/30 | 262,394,000 | 164,295,000 | 308,438 | 98,406,600 | -98,098,162 | -37.39% |
| 2022/6/30 | 205,156,000 | 164,295,000 | 88,598 | 40,949,300 | -40,860,702 | -19.92% |
| 2022/3/31 | 262,394,000 | 205,156,000 | 219,841 | 57,457,300 | -57,237,459 | -21.81% |
*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。