基金经理：侯嘉敏
| 单位净值:1.0970 | 净值增长率:-1.61% | 净值增长率:-1.61% | 累计净值:3.4010 | 截止日期:2024/9/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.68亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
宝盈鸿利收益混合A(213001)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/6/30 | 738,462,000 | 700,513,000 | 23,892,800 | 61,842,200 | -37,949,400 | -5.14% |
| 2024/6/30 | 718,976,000 | 700,513,000 | 10,590,300 | 29,053,800 | -18,463,500 | -2.57% |
| 2024/3/31 | 738,462,000 | 718,976,000 | 13,302,500 | 32,788,400 | -19,485,900 | -2.64% |
| 2023/12/31 | 805,240,000 | 738,462,000 | 86,509,600 | 153,288,000 | -66,778,400 | -8.29% |
| 2023/12/31 | 758,266,000 | 738,462,000 | 14,319,200 | 34,123,300 | -19,804,100 | -2.61% |
| 2023/9/30 | 776,940,000 | 758,266,000 | 19,068,200 | 37,741,600 | -18,673,400 | -2.4% |
| 2023/6/30 | 805,240,000 | 776,940,000 | 53,122,200 | 81,422,700 | -28,300,500 | -3.51% |
| 2023/6/30 | 790,393,000 | 776,940,000 | 27,387,400 | 40,840,800 | -13,453,400 | -1.7% |
| 2023/3/31 | 805,240,000 | 790,393,000 | 25,734,700 | 40,581,900 | -14,847,200 | -1.84% |
| 2022/12/31 | 865,199,000 | 805,240,000 | 198,202,000 | 258,160,000 | -59,958,000 | -6.93% |
| 2022/12/31 | 808,191,000 | 805,240,000 | 30,807,800 | 33,759,000 | -2,951,200 | -0.37% |
| 2022/9/30 | 842,023,000 | 808,191,000 | 41,013,600 | 74,845,600 | -33,832,000 | -4.02% |
| 2022/6/30 | 865,199,000 | 842,023,000 | 126,380,000 | 149,555,000 | -23,175,000 | -2.68% |
| 2022/6/30 | 858,592,000 | 842,023,000 | 59,270,300 | 75,838,800 | -16,568,500 | -1.93% |
| 2022/3/31 | 865,199,000 | 858,592,000 | 67,109,800 | 73,716,700 | -6,606,900 | -0.76% |
| 2021/12/31 | 1,563,530,000 | 865,199,000 | 909,913,000 | 1,608,250,000 | -698,337,000 | -44.66% |
| 2021/12/31 | 932,824,000 | 865,199,000 | 51,433,700 | 119,059,000 | -67,625,300 | -7.25% |
| 2021/9/30 | 1,170,030,000 | 932,824,000 | 132,875,000 | 370,078,000 | -237,203,000 | -20.27% |
| 2021/6/30 | 1,563,530,000 | 1,170,030,000 | 725,604,000 | 1,119,110,000 | -393,506,000 | -25.17% |
| 2021/6/30 | 1,350,450,000 | 1,170,030,000 | 160,204,000 | 340,624,000 | -180,420,000 | -13.36% |
| 2021/3/31 | 1,563,530,000 | 1,350,450,000 | 565,400,000 | 778,486,000 | -213,086,000 | -13.63% |
| 2020/12/31 | 462,558,000 | 1,563,530,000 | 3,707,220,000 | 2,606,240,000 | 1,100,980,000 | 238.02% |
| 2020/12/31 | 1,748,920,000 | 1,563,530,000 | 556,516,000 | 741,904,000 | -185,388,000 | -10.6% |
| 2020/9/30 | 1,321,690,000 | 1,748,920,000 | 1,512,810,000 | 1,085,570,000 | 427,240,000 | 32.33% |
| 2020/6/30 | 462,558,000 | 1,321,690,000 | 1,637,890,000 | 778,764,000 | 859,126,000 | 185.73% |
| 2020/6/30 | 684,230,000 | 1,321,690,000 | 1,055,530,000 | 418,066,000 | 637,464,000 | 93.17% |
| 2020/3/31 | 462,558,000 | 684,230,000 | 582,369,000 | 360,698,000 | 221,671,000 | 47.92% |
| 2019/12/31 | 516,307,000 | 462,558,000 | 294,353,000 | 348,101,000 | -53,748,000 | -10.41% |
| 2019/12/31 | 400,809,000 | 462,558,000 | 127,722,000 | 65,973,100 | 61,748,900 | 15.41% |
| 2019/9/30 | 444,402,000 | 400,809,000 | 110,870,000 | 154,463,000 | -43,593,000 | -9.81% |
| 2019/6/30 | 516,307,000 | 444,402,000 | 55,760,100 | 127,665,000 | -71,904,900 | -13.93% |
| 2019/6/30 | 452,689,000 | 444,402,000 | 27,969,800 | 36,257,200 | -8,287,400 | -1.83% |
| 2019/3/31 | 516,307,000 | 452,689,000 | 27,790,300 | 91,407,600 | -63,617,300 | -12.32% |
| 2018/12/31 | 378,297,000 | 516,307,000 | 347,573,000 | 209,563,000 | 138,010,000 | 36.48% |
| 2018/12/31 | 507,354,000 | 516,307,000 | 18,051,600 | 9,099,260 | 8,952,340 | 1.76% |
| 2018/9/30 | 548,158,000 | 507,354,000 | 72,422,600 | 113,226,000 | -40,803,400 | -7.44% |
| 2018/6/30 | 378,297,000 | 548,158,000 | 257,099,000 | 87,237,500 | 169,861,500 | 44.9% |
| 2018/6/30 | 345,071,000 | 548,158,000 | 239,023,000 | 35,936,100 | 203,086,900 | 58.85% |
| 2018/3/31 | 378,297,000 | 345,071,000 | 18,076,100 | 51,301,400 | -33,225,300 | -8.78% |
| 2017/12/31 | 410,987,000 | 378,297,000 | 86,733,200 | 119,423,000 | -32,689,800 | -7.95% |
| 2017/12/31 | 381,270,000 | 378,297,000 | 38,994,700 | 41,968,200 | -2,973,500 | -0.78% |
| 2017/9/30 | 395,852,000 | 381,270,000 | 19,770,400 | 34,351,800 | -14,581,400 | -3.68% |
| 2017/6/30 | 410,987,000 | 395,852,000 | 27,968,200 | 43,103,400 | -15,135,200 | -3.68% |
| 2017/6/30 | 405,931,000 | 395,852,000 | 13,263,700 | 23,343,000 | -10,079,300 | -2.48% |
| 2017/3/31 | 410,987,000 | 405,931,000 | 14,704,500 | 19,760,400 | -5,055,900 | -1.23% |
| 2016/12/31 | 1,280,070,000 | 410,987,000 | 287,617,000 | 1,156,700,000 | -869,083,000 | -67.89% |
| 2016/12/31 | 673,746,000 | 410,987,000 | 14,684,900 | 277,444,000 | -262,759,100 | -39% |
| 2016/9/30 | 683,749,000 | 673,746,000 | 14,758,100 | 24,761,400 | -10,003,300 | -1.46% |
| 2016/6/30 | 1,280,070,000 | 683,749,000 | 258,174,000 | 854,494,000 | -596,320,000 | -46.58% |
| 2016/6/30 | 964,048,000 | 683,749,000 | 17,003,400 | 297,302,000 | -280,298,600 | -29.08% |
| 2016/3/31 | 1,280,070,000 | 964,048,000 | 241,170,000 | 557,192,000 | -316,022,000 | -24.69% |
| 2015/12/31 | 2,570,340,000 | 1,280,070,000 | 1,636,240,000 | 2,926,510,000 | -1,290,270,000 | -50.2% |
| 2015/12/31 | 961,804,000 | 1,280,070,000 | 511,166,000 | 192,901,000 | 318,265,000 | 33.09% |
| 2015/9/30 | 1,394,690,000 | 961,804,000 | 236,855,000 | 669,738,000 | -432,883,000 | -31.04% |
| 2015/6/30 | 2,570,340,000 | 1,394,690,000 | 888,215,000 | 2,063,870,000 | -1,175,655,000 | -45.74% |
| 2015/6/30 | 1,558,880,000 | 1,394,690,000 | 536,004,000 | 700,201,000 | -164,197,000 | -10.53% |
| 2015/3/31 | 2,570,340,000 | 1,558,880,000 | 352,211,000 | 1,363,670,000 | -1,011,459,000 | -39.35% |
| 2014/12/31 | 733,404,000 | 2,570,340,000 | 3,864,540,000 | 2,027,600,000 | 1,836,940,000 | 250.47% |
| 2014/12/31 | 2,903,900,000 | 2,570,340,000 | 529,806,000 | 863,366,000 | -333,560,000 | -11.49% |
| 2014/9/30 | 1,659,260,000 | 2,903,900,000 | 2,286,960,000 | 1,042,320,000 | 1,244,640,000 | 75.01% |
| 2014/6/30 | 733,404,000 | 1,659,260,000 | 1,047,770,000 | 121,910,000 | 925,860,000 | 126.24% |
| 2014/6/30 | 1,169,190,000 | 1,659,260,000 | 568,619,000 | 78,547,600 | 490,071,400 | 41.92% |
| 2014/3/31 | 733,404,000 | 1,169,190,000 | 479,148,000 | 43,362,300 | 435,785,700 | 59.42% |
| 2013/12/31 | 827,013,000 | 733,404,000 | 102,518,000 | 196,127,000 | -93,609,000 | -11.32% |
| 2013/12/31 | 772,821,000 | 733,404,000 | 8,073,770 | 47,490,900 | -39,417,130 | -5.1% |
| 2013/9/30 | 783,213,000 | 772,821,000 | 83,649,600 | 94,041,400 | -10,391,800 | -1.33% |
| 2013/6/30 | 827,013,000 | 783,213,000 | 10,795,000 | 54,595,200 | -43,800,200 | -5.3% |
| 2013/6/30 | 809,487,000 | 783,213,000 | 3,760,290 | 30,034,900 | -26,274,610 | -3.25% |
| 2013/3/31 | 827,013,000 | 809,487,000 | 7,034,680 | 24,560,300 | -17,525,620 | -2.12% |
| 2012/12/31 | 863,320,000 | 827,013,000 | 67,518,700 | 103,826,000 | -36,307,300 | -4.21% |
| 2012/12/31 | 836,183,000 | 827,013,000 | 3,773,790 | 12,943,400 | -9,169,610 | -1.1% |
| 2012/9/30 | 846,493,000 | 836,183,000 | 3,941,930 | 14,252,700 | -10,310,770 | -1.22% |
| 2012/6/30 | 863,320,000 | 846,493,000 | 59,802,900 | 76,629,600 | -16,826,700 | -1.95% |
| 2012/6/30 | 860,744,000 | 846,493,000 | 8,905,460 | 23,156,100 | -14,250,640 | -1.66% |
| 2012/3/31 | 863,320,000 | 860,744,000 | 50,897,500 | 53,473,500 | -2,576,000 | -0.3% |
| 2011/12/31 | 935,517,000 | 863,320,000 | 34,072,700 | 106,269,000 | -72,196,300 | -7.72% |
| 2011/12/31 | 871,854,000 | 863,320,000 | 6,031,690 | 14,565,800 | -8,534,110 | -0.98% |
| 2011/9/30 | 886,139,000 | 871,854,000 | 8,650,860 | 22,935,800 | -14,284,940 | -1.61% |
| 2011/6/30 | 935,517,000 | 886,139,000 | 19,390,200 | 68,767,800 | -49,377,600 | -5.28% |
| 2011/6/30 | 908,297,000 | 886,139,000 | 8,664,370 | 30,822,300 | -22,157,930 | -2.44% |
| 2011/3/31 | 935,517,000 | 908,297,000 | 10,725,800 | 37,945,500 | -27,219,700 | -2.91% |
| 2010/12/31 | 1,042,350,000 | 935,517,000 | 51,437,700 | 158,275,000 | -106,837,300 | -10.25% |
| 2010/12/31 | 982,865,000 | 935,517,000 | 20,748,300 | 68,096,900 | -47,348,600 | -4.82% |
| 2010/9/30 | 1,006,540,000 | 982,865,000 | 9,828,790 | 33,501,600 | -23,672,810 | -2.35% |
| 2010/6/30 | 1,042,350,000 | 1,006,540,000 | 20,860,600 | 56,676,100 | -35,815,500 | -3.44% |
| 2010/6/30 | 1,015,470,000 | 1,006,540,000 | 10,190,700 | 19,124,300 | -8,933,600 | -0.88% |
| 2010/3/31 | 1,042,350,000 | 1,015,470,000 | 10,669,900 | 37,551,800 | -26,881,900 | -2.58% |
| 2009/12/31 | 1,341,370,000 | 1,042,350,000 | 162,049,000 | 461,068,000 | -299,019,000 | -22.29% |
| 2009/12/31 | 1,095,130,000 | 1,042,350,000 | 17,727,700 | 70,500,600 | -52,772,900 | -4.82% |
| 2009/9/30 | 1,164,750,000 | 1,095,130,000 | 25,473,100 | 95,094,300 | -69,621,200 | -5.98% |
| 2009/6/30 | 1,341,370,000 | 1,164,750,000 | 118,849,000 | 295,473,000 | -176,624,000 | -13.17% |
| 2009/6/30 | 1,380,980,000 | 1,164,750,000 | 18,404,600 | 234,637,000 | -216,232,400 | -15.66% |
| 2009/3/31 | 1,341,370,000 | 1,380,980,000 | 100,444,000 | 60,836,800 | 39,607,200 | 2.95% |
| 2008/12/31 | 1,175,420,000 | 1,341,370,000 | 359,834,000 | 614,500,000 | -254,666,000 | -21.67% |
| 2008/12/31 | 1,492,690,000 | 1,341,370,000 | 6,784,710 | 158,098,000 | -151,313,290 | -10.14% |
| 2008/9/30 | 1,548,800,000 | 1,492,690,000 | 13,349,100 | 69,460,500 | -56,111,400 | -3.62% |
| 2008/6/30 | 1,175,420,000 | 1,548,800,000 | 339,700,000 | 386,942,000 | -47,242,000 | -4.02% |
| 2008/6/30 | 1,597,420,000 | 1,548,800,000 | 66,237,800 | 114,860,000 | -48,622,200 | -3.04% |
| 2008/3/31 | 1,175,420,000 | 1,597,420,000 | 273,462,000 | 272,082,000 | 1,380,000 | 0.12% |
| 2007/12/31 | 118,312,000 | 1,175,420,000 | 2,699,820,000 | 1,642,710,000 | 1,057,110,000 | 893.49% |
| 2007/12/31 | 1,343,340,000 | 1,175,420,000 | 205,247,000 | 373,168,000 | -167,921,000 | -12.5% |
| 2007/9/30 | 1,721,760,000 | 1,343,340,000 | 395,226,000 | 773,642,000 | -378,416,000 | -21.98% |
| 2007/6/30 | 118,312,000 | 1,721,760,000 | 2,099,350,000 | 495,897,000 | 1,603,453,000 | 1355.28% |
| 2007/6/30 | 495,062,000 | 1,721,760,000 | 1,583,340,000 | 356,637,000 | 1,226,703,000 | 247.79% |
| 2007/3/31 | 118,312,000 | 495,062,000 | 516,010,000 | 139,260,000 | 376,750,000 | 318.44% |
| 2006/12/31 | 403,669,000 | 118,312,000 | 177,482,000 | 462,840,000 | -285,358,000 | -70.69% |
| 2006/12/31 | 136,308,000 | 118,312,000 | 44,719,500 | 62,716,100 | -17,996,600 | -13.2% |
| 2006/9/30 | 123,885,000 | 136,308,000 | 51,257,200 | 38,834,200 | 12,423,000 | 10.03% |
| 2006/6/30 | 403,669,000 | 123,885,000 | 81,505,500 | 361,289,000 | -279,783,500 | -69.31% |
| 2006/6/30 | 293,090,000 | 123,885,000 | 34,432,000 | 203,637,000 | -169,205,000 | -57.73% |
| 2006/3/31 | 403,669,000 | 293,090,000 | 47,073,500 | 157,652,000 | -110,578,500 | -27.39% |
| 2005/12/31 | 645,562,000 | 403,669,000 | 93,885,500 | 335,779,000 | -241,893,500 | -37.47% |
| 2005/12/31 | 502,597,000 | 403,669,000 | 7,620,790 | 106,549,000 | -98,928,210 | -19.68% |
| 2005/9/30 | 522,553,000 | 502,597,000 | 14,178,700 | 34,134,800 | -19,956,100 | -3.82% |
| 2005/6/30 | 539,746,000 | 619,608,000 | 185,626,000 | 105,764,000 | 79,862,000 | 14.8% |
| 2005/6/30 | 578,154,000 | 522,553,000 | 59,710,100 | 115,311,000 | -55,600,900 | -9.62% |
| 2005/3/31 | 645,562,000 | 578,154,000 | 12,375,900 | 79,784,400 | -67,408,500 | -10.44% |
| 2004/12/31 | 539,746,000 | 645,562,000 | 233,232,000 | 127,416,000 | 105,816,000 | 19.6% |
| 2004/12/31 | 633,356,000 | 645,562,000 | 28,221,100 | 16,014,900 | 12,206,200 | 1.93% |
| 2004/9/30 | 619,608,000 | 633,356,000 | 19,385,000 | 5,637,240 | 13,747,760 | 2.22% |
| 2004/6/30 | 539,746,000 | 619,608,000 | 185,626,000 | 105,764,000 | 79,862,000 | 14.8% |
| 2004/6/30 | 569,742,000 | 619,608,000 | 59,706,500 | 9,840,600 | 49,865,900 | 8.75% |
*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。