基金经理：朱建明
| 单位净值:0.6793 | 净值增长率:-3.56% | 净值增长率:-3.56% | 累计净值:1.9793 | 截止日期:2024/4/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.11亿元 | 风险等级:中高风险 | 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
宝盈策略增长混合(213003)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 |
| 2023/12/31 | 1,214,400,000 | 1,194,200,000 | 245,595,000 | 265,797,000 | -20,202,000 | -1.66% |
| 2023/12/31 | 1,190,130,000 | 1,194,200,000 | 24,241,100 | 20,174,200 | 4,066,900 | 0.34% |
| 2023/9/30 | 1,197,060,000 | 1,190,130,000 | 14,142,200 | 21,077,500 | -6,935,300 | -0.58% |
| 2023/6/30 | 1,214,400,000 | 1,197,060,000 | 207,212,000 | 224,546,000 | -17,334,000 | -1.43% |
| 2023/6/30 | 1,206,050,000 | 1,197,060,000 | 16,330,400 | 25,313,200 | -8,982,800 | -0.74% |
| 2023/3/31 | 1,214,400,000 | 1,206,050,000 | 190,882,000 | 199,232,000 | -8,350,000 | -0.69% |
| 2022/12/31 | 989,483,000 | 1,214,400,000 | 347,630,000 | 122,715,000 | 224,915,000 | 22.73% |
| 2022/12/31 | 1,198,130,000 | 1,214,400,000 | 34,462,300 | 18,197,300 | 16,265,000 | 1.36% |
| 2022/9/30 | 1,161,800,000 | 1,198,130,000 | 80,967,000 | 44,636,000 | 36,331,000 | 3.13% |
| 2022/6/30 | 989,483,000 | 1,161,800,000 | 232,201,000 | 59,881,900 | 172,319,100 | 17.42% |
| 2022/6/30 | 1,135,810,000 | 1,161,800,000 | 64,184,200 | 38,189,400 | 25,994,800 | 2.29% |
| 2022/3/31 | 989,483,000 | 1,135,810,000 | 168,017,000 | 21,692,500 | 146,324,500 | 14.79% |
| 2021/12/31 | 1,312,210,000 | 989,483,000 | 165,884,000 | 488,614,000 | -322,730,000 | -24.59% |
| 2021/12/31 | 1,025,260,000 | 989,483,000 | 29,493,900 | 65,269,800 | -35,775,900 | -3.49% |
| 2021/9/30 | 1,116,230,000 | 1,025,260,000 | 28,241,200 | 119,208,000 | -90,966,800 | -8.15% |
| 2021/6/30 | 1,312,210,000 | 1,116,230,000 | 108,149,000 | 304,137,000 | -195,988,000 | -14.94% |
| 2021/6/30 | 1,215,880,000 | 1,116,230,000 | 16,318,600 | 115,969,000 | -99,650,400 | -8.2% |
| 2021/3/31 | 1,312,210,000 | 1,215,880,000 | 91,830,500 | 188,168,000 | -96,337,500 | -7.34% |
| 2020/12/31 | 1,897,600,000 | 1,312,210,000 | 242,517,000 | 827,907,000 | -585,390,000 | -30.85% |
| 2020/12/31 | 1,417,980,000 | 1,312,210,000 | 16,058,600 | 121,826,000 | -105,767,400 | -7.46% |
| 2020/9/30 | 1,622,420,000 | 1,417,980,000 | 61,630,500 | 266,069,000 | -204,438,500 | -12.6% |
| 2020/6/30 | 1,897,600,000 | 1,622,420,000 | 164,828,000 | 440,012,000 | -275,184,000 | -14.5% |
| 2020/6/30 | 1,713,590,000 | 1,622,420,000 | 72,791,800 | 163,960,000 | -91,168,200 | -5.32% |
| 2020/3/31 | 1,897,600,000 | 1,713,590,000 | 92,035,800 | 276,052,000 | -184,016,200 | -9.7% |
| 2019/12/31 | 2,203,900,000 | 1,897,600,000 | 96,235,200 | 402,531,000 | -306,295,800 | -13.9% |
| 2019/12/31 | 1,998,310,000 | 1,897,600,000 | 19,479,500 | 120,185,000 | -100,705,500 | -5.04% |
| 2019/9/30 | 2,075,330,000 | 1,998,310,000 | 22,532,400 | 99,558,800 | -77,026,400 | -3.71% |
| 2019/6/30 | 2,203,900,000 | 2,075,330,000 | 54,223,400 | 182,787,000 | -128,563,600 | -5.83% |
| 2019/6/30 | 2,135,010,000 | 2,075,330,000 | 23,049,900 | 82,720,800 | -59,670,900 | -2.79% |
| 2019/3/31 | 2,203,900,000 | 2,135,010,000 | 31,173,500 | 100,067,000 | -68,893,500 | -3.13% |
| 2018/12/31 | 2,434,960,000 | 2,203,900,000 | 128,816,000 | 359,874,000 | -231,058,000 | -9.49% |
| 2018/12/31 | 2,210,100,000 | 2,203,900,000 | 28,847,900 | 35,054,100 | -6,206,200 | -0.28% |
| 2018/9/30 | 2,219,490,000 | 2,210,100,000 | 29,184,100 | 38,565,900 | -9,381,800 | -0.42% |
| 2018/6/30 | 2,434,960,000 | 2,219,490,000 | 70,784,300 | 286,254,000 | -215,469,700 | -8.85% |
| 2018/6/30 | 2,294,360,000 | 2,219,490,000 | 32,018,800 | 106,890,000 | -74,871,200 | -3.26% |
| 2018/3/31 | 2,434,960,000 | 2,294,360,000 | 38,765,500 | 179,364,000 | -140,598,500 | -5.77% |
| 2017/12/31 | 2,992,900,000 | 2,434,960,000 | 258,608,000 | 816,557,000 | -557,949,000 | -18.64% |
| 2017/12/31 | 2,580,820,000 | 2,434,960,000 | 66,584,200 | 212,451,000 | -145,866,800 | -5.65% |
| 2017/9/30 | 2,730,770,000 | 2,580,820,000 | 42,334,000 | 192,278,000 | -149,944,000 | -5.49% |
| 2017/6/30 | 2,992,900,000 | 2,730,770,000 | 149,690,000 | 411,828,000 | -262,138,000 | -8.76% |
| 2017/6/30 | 2,804,450,000 | 2,730,770,000 | 72,325,200 | 146,010,000 | -73,684,800 | -2.63% |
| 2017/3/31 | 2,992,900,000 | 2,804,450,000 | 77,365,000 | 265,819,000 | -188,454,000 | -6.3% |
| 2016/12/31 | 3,588,310,000 | 2,992,900,000 | 3,217,950,000 | 3,813,360,000 | -595,410,000 | -16.59% |
| 2016/12/31 | 3,130,340,000 | 2,992,900,000 | 95,710,300 | 233,148,000 | -137,437,700 | -4.39% |
| 2016/9/30 | 3,245,790,000 | 3,130,340,000 | 204,646,000 | 320,095,000 | -115,449,000 | -3.56% |
| 2016/6/30 | 3,588,310,000 | 3,245,790,000 | 2,917,590,000 | 3,260,110,000 | -342,520,000 | -9.55% |
| 2016/6/30 | 3,520,100,000 | 3,245,790,000 | 363,087,000 | 637,399,000 | -274,312,000 | -7.79% |
| 2016/3/31 | 3,588,310,000 | 3,520,100,000 | 2,554,510,000 | 2,622,710,000 | -68,200,000 | -1.9% |
| 2015/12/31 | 3,794,720,000 | 3,588,310,000 | 9,393,420,000 | 9,599,840,000 | -206,420,000 | -5.44% |
| 2015/12/31 | 3,854,570,000 | 3,588,310,000 | 563,732,000 | 829,995,000 | -266,263,000 | -6.91% |
| 2015/9/30 | 4,257,010,000 | 3,854,570,000 | 1,876,070,000 | 2,278,510,000 | -402,440,000 | -9.45% |
| 2015/6/30 | 3,794,720,000 | 4,257,010,000 | 6,953,620,000 | 6,491,330,000 | 462,290,000 | 12.18% |
| 2015/6/30 | 4,399,190,000 | 4,257,010,000 | 4,455,690,000 | 4,597,870,000 | -142,180,000 | -3.23% |
| 2015/3/31 | 3,794,720,000 | 4,399,190,000 | 2,497,920,000 | 1,893,460,000 | 604,460,000 | 15.93% |
| 2014/12/31 | 3,561,310,000 | 3,794,720,000 | 3,495,360,000 | 3,261,940,000 | 233,420,000 | 6.55% |
| 2014/12/31 | 3,201,770,000 | 3,794,720,000 | 2,453,700,000 | 1,860,750,000 | 592,950,000 | 18.52% |
| 2014/9/30 | 3,603,300,000 | 3,201,770,000 | 319,807,000 | 721,333,000 | -401,526,000 | -11.14% |
| 2014/6/30 | 3,561,310,000 | 3,603,300,000 | 721,848,000 | 679,855,000 | 41,993,000 | 1.18% |
| 2014/6/30 | 3,773,170,000 | 3,603,300,000 | 81,356,100 | 251,231,000 | -169,874,900 | -4.5% |
| 2014/3/31 | 3,561,310,000 | 3,773,170,000 | 640,492,000 | 428,624,000 | 211,868,000 | 5.95% |
| 2013/12/31 | 2,458,610,000 | 3,561,310,000 | 2,034,250,000 | 931,552,000 | 1,102,698,000 | 44.85% |
| 2013/12/31 | 2,878,130,000 | 3,561,310,000 | 1,336,420,000 | 653,250,000 | 683,170,000 | 23.74% |
| 2013/9/30 | 2,330,000,000 | 2,878,130,000 | 637,581,000 | 89,451,100 | 548,129,900 | 23.52% |
| 2013/6/30 | 2,458,610,000 | 2,330,000,000 | 60,243,100 | 188,850,000 | -128,606,900 | -5.23% |
| 2013/6/30 | 2,393,220,000 | 2,330,000,000 | 3,493,520 | 66,714,300 | -63,220,780 | -2.64% |
| 2013/3/31 | 2,458,610,000 | 2,393,220,000 | 56,749,600 | 122,136,000 | -65,386,400 | -2.66% |
| 2012/12/31 | 2,575,690,000 | 2,458,610,000 | 26,204,800 | 143,284,000 | -117,079,200 | -4.55% |
| 2012/12/31 | 2,487,610,000 | 2,458,610,000 | 2,953,470 | 31,950,400 | -28,996,930 | -1.17% |
| 2012/9/30 | 2,519,240,000 | 2,487,610,000 | 3,000,260 | 34,631,500 | -31,631,240 | -1.26% |
| 2012/6/30 | 2,575,690,000 | 2,519,240,000 | 20,251,100 | 76,702,100 | -56,451,000 | -2.19% |
| 2012/6/30 | 2,550,970,000 | 2,519,240,000 | 15,345,500 | 47,078,200 | -31,732,700 | -1.24% |
| 2012/3/31 | 2,575,690,000 | 2,550,970,000 | 4,905,570 | 29,623,900 | -24,718,330 | -0.96% |
| 2011/12/31 | 2,436,770,000 | 2,575,690,000 | 422,246,000 | 283,325,000 | 138,921,000 | 5.7% |
| 2011/12/31 | 2,485,860,000 | 2,575,690,000 | 123,183,000 | 33,351,700 | 89,831,300 | 3.61% |
| 2011/9/30 | 2,423,030,000 | 2,485,860,000 | 115,993,000 | 53,165,300 | 62,827,700 | 2.59% |
| 2011/6/30 | 2,436,770,000 | 2,423,030,000 | 183,069,000 | 196,808,000 | -13,739,000 | -0.56% |
| 2011/6/30 | 2,332,560,000 | 2,423,030,000 | 175,020,000 | 84,549,100 | 90,470,900 | 3.88% |
| 2011/3/31 | 2,436,770,000 | 2,332,560,000 | 8,049,660 | 112,259,000 | -104,209,340 | -4.28% |
| 2010/12/31 | 3,028,310,000 | 2,436,770,000 | 43,022,100 | 634,563,000 | -591,540,900 | -19.53% |
| 2010/12/31 | 2,641,580,000 | 2,436,770,000 | 11,902,800 | 216,719,000 | -204,816,200 | -7.75% |
| 2010/9/30 | 2,736,020,000 | 2,641,580,000 | 5,608,360 | 100,040,000 | -94,431,640 | -3.45% |
| 2010/6/30 | 3,028,310,000 | 2,736,020,000 | 25,510,900 | 317,803,000 | -292,292,100 | -9.65% |
| 2010/6/30 | 2,813,430,000 | 2,736,020,000 | 13,442,300 | 90,854,200 | -77,411,900 | -2.75% |
| 2010/3/31 | 3,028,310,000 | 2,813,430,000 | 12,068,600 | 226,949,000 | -214,880,400 | -7.1% |
| 2009/12/31 | 3,571,260,000 | 3,028,310,000 | 802,312,000 | 1,345,270,000 | -542,958,000 | -15.2% |
| 2009/12/31 | 3,310,570,000 | 3,028,310,000 | 36,191,300 | 318,449,000 | -282,257,700 | -8.53% |
| 2009/9/30 | 3,215,790,000 | 3,310,570,000 | 674,176,000 | 579,403,000 | 94,773,000 | 2.95% |
| 2009/6/30 | 3,571,260,000 | 3,215,790,000 | 91,944,400 | 447,413,000 | -355,468,600 | -9.95% |
| 2009/6/30 | 3,524,750,000 | 3,215,790,000 | 17,252,400 | 326,206,000 | -308,953,600 | -8.77% |
| 2009/3/31 | 3,571,260,000 | 3,524,750,000 | 74,692,000 | 121,207,000 | -46,515,000 | -1.3% |
| 2008/12/31 | 4,670,400,000 | 3,571,260,000 | 364,269,000 | 1,463,410,000 | -1,099,141,000 | -23.53% |
| 2008/12/31 | 3,677,500,000 | 3,571,260,000 | 8,442,290 | 114,682,000 | -106,239,710 | -2.89% |
| 2008/9/30 | 3,872,250,000 | 3,677,500,000 | 12,778,400 | 207,524,000 | -194,745,600 | -5.03% |
| 2008/6/30 | 4,670,400,000 | 3,872,250,000 | 343,048,000 | 1,141,210,000 | -798,162,000 | -17.09% |
| 2008/6/30 | 4,175,970,000 | 3,872,250,000 | 120,615,000 | 424,336,000 | -303,721,000 | -7.27% |
| 2008/3/31 | 4,670,400,000 | 4,175,970,000 | 222,433,000 | 716,870,000 | -494,437,000 | -10.59% |
| 2007/12/31 | 9,568,310,000 | 4,670,400,000 | 3,086,940,000 | 7,984,840,000 | -4,897,900,000 | -51.19% |
| 2007/12/31 | 4,999,330,000 | 4,670,400,000 | 614,892,000 | 943,817,000 | -328,925,000 | -6.58% |
| 2007/9/30 | 5,078,060,000 | 4,999,330,000 | 1,437,100,000 | 1,515,820,000 | -78,720,000 | -1.55% |
| 2007/6/30 | 9,568,310,000 | 5,078,060,000 | 1,034,950,000 | 5,525,200,000 | -4,490,250,000 | -46.93% |
| 2007/6/30 | 10,082,800,000 | 5,078,060,000 | 254,329,000 | 5,259,080,000 | -5,004,751,000 | -49.64% |
| 2007/3/31 | 9,568,310,000 | 10,082,800,000 | 780,621,000 | 266,126,000 | 514,495,000 | 5.38% |
*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。