基金经理：蔡丹
| 单位净值:1.5000 | 净值增长率:0.27% | 累计净值:1.8450 | 截止日期:2023/11/28 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.86亿元 | 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
宝盈中证100指数增强A(213010)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 |
| 2023/9/30 | 126,282,000 | 124,027,000 | 3,118,880 | 5,373,280 | -2,254,400 | -1.79% |
| 2023/6/30 | 162,839,000 | 126,282,000 | 8,002,720 | 44,560,000 | -36,557,280 | -22.45% |
| 2023/6/30 | 130,945,000 | 126,282,000 | 3,418,800 | 8,081,750 | -4,662,950 | -3.56% |
| 2023/3/31 | 162,839,000 | 130,945,000 | 4,583,920 | 36,478,200 | -31,894,280 | -19.59% |
| 2022/12/31 | 100,691,000 | 162,839,000 | 81,665,200 | 19,517,500 | 62,147,700 | 61.72% |
| 2022/12/31 | 110,024,000 | 162,839,000 | 56,382,300 | 3,566,960 | 52,815,340 | 48% |
| 2022/9/30 | 99,235,000 | 110,024,000 | 14,790,100 | 4,001,390 | 10,788,710 | 10.87% |
| 2022/6/30 | 100,691,000 | 99,235,000 | 10,492,800 | 11,949,100 | -1,456,300 | -1.45% |
| 2022/6/30 | 97,972,000 | 99,235,000 | 5,028,920 | 3,765,890 | 1,263,030 | 1.29% |
| 2022/3/31 | 100,691,000 | 97,972,000 | 5,463,860 | 8,183,220 | -2,719,360 | -2.7% |
| 2021/12/31 | 162,196,000 | 100,691,000 | 46,796,800 | 108,301,000 | -61,504,200 | -37.92% |
| 2021/12/31 | 98,181,700 | 100,691,000 | 10,060,100 | 7,550,350 | 2,509,750 | 2.56% |
| 2021/9/30 | 98,576,500 | 98,181,700 | 10,395,800 | 10,790,600 | -394,800 | -0.4% |
| 2021/6/30 | 162,196,000 | 98,576,500 | 26,341,000 | 89,960,600 | -63,619,600 | -39.22% |
| 2021/6/30 | 159,343,000 | 98,576,500 | 8,395,060 | 69,161,800 | -60,766,740 | -38.14% |
| 2021/3/31 | 162,196,000 | 159,343,000 | 17,945,900 | 20,798,700 | -2,852,800 | -1.76% |
| 2020/12/31 | 135,694,000 | 162,196,000 | 164,495,000 | 137,993,000 | 26,502,000 | 19.53% |
| 2020/12/31 | 168,568,000 | 162,196,000 | 13,047,800 | 19,420,100 | -6,372,300 | -3.78% |
| 2020/9/30 | 165,828,000 | 168,568,000 | 46,011,600 | 43,271,800 | 2,739,800 | 1.65% |
| 2020/6/30 | 135,694,000 | 165,828,000 | 105,436,000 | 75,300,900 | 30,135,100 | 22.21% |
| 2020/6/30 | 106,284,000 | 165,828,000 | 82,513,800 | 22,969,800 | 59,544,000 | 56.02% |
| 2020/3/31 | 135,694,000 | 106,284,000 | 22,921,700 | 52,331,100 | -29,409,400 | -21.67% |
| 2019/12/31 | 172,797,000 | 135,694,000 | 113,663,000 | 150,766,000 | -37,103,000 | -21.47% |
| 2019/12/31 | 163,158,000 | 135,694,000 | 29,765,800 | 57,229,600 | -27,463,800 | -16.83% |
| 2019/9/30 | 153,796,000 | 163,158,000 | 44,738,300 | 35,376,300 | 9,362,000 | 6.09% |
| 2019/6/30 | 172,797,000 | 153,796,000 | 39,158,600 | 58,159,800 | -19,001,200 | -11% |
| 2019/6/30 | 148,986,000 | 153,796,000 | 28,728,200 | 23,918,200 | 4,810,000 | 3.23% |
| 2019/3/31 | 172,797,000 | 148,986,000 | 10,430,400 | 34,241,500 | -23,811,100 | -13.78% |
| 2018/12/31 | 152,470,000 | 172,797,000 | 127,408,000 | 107,081,000 | 20,327,000 | 13.33% |
| 2018/12/31 | 169,352,000 | 172,797,000 | 16,925,900 | 13,481,400 | 3,444,500 | 2.03% |
| 2018/9/30 | 168,497,000 | 169,352,000 | 10,485,200 | 9,630,070 | 855,130 | 0.51% |
| 2018/6/30 | 152,470,000 | 168,497,000 | 99,996,700 | 83,969,500 | 16,027,200 | 10.51% |
| 2018/6/30 | 165,260,000 | 168,497,000 | 19,932,700 | 16,696,000 | 3,236,700 | 1.96% |
| 2018/3/31 | 152,470,000 | 165,260,000 | 80,064,000 | 67,273,500 | 12,790,500 | 8.39% |
| 2017/12/31 | 76,010,800 | 152,470,000 | 282,203,000 | 205,744,000 | 76,459,000 | 100.59% |
| 2017/12/31 | 151,494,000 | 152,470,000 | 45,295,300 | 44,319,400 | 975,900 | 0.64% |
| 2017/9/30 | 151,279,000 | 151,494,000 | 68,630,300 | 68,415,500 | 214,800 | 0.14% |
| 2017/6/30 | 76,010,800 | 151,279,000 | 168,277,000 | 93,008,900 | 75,268,100 | 99.02% |
| 2017/6/30 | 172,449,000 | 151,279,000 | 43,794,200 | 64,964,300 | -21,170,100 | -12.28% |
| 2017/3/31 | 76,010,800 | 172,449,000 | 124,483,000 | 28,044,600 | 96,438,400 | 126.87% |
| 2016/12/31 | 71,169,700 | 76,010,800 | 52,832,800 | 47,991,800 | 4,841,000 | 6.8% |
| 2016/12/31 | 67,993,200 | 76,010,800 | 17,941,600 | 9,924,080 | 8,017,520 | 11.79% |
| 2016/9/30 | 69,225,600 | 67,993,200 | 14,665,100 | 15,897,500 | -1,232,400 | -1.78% |
| 2016/6/30 | 71,169,700 | 69,225,600 | 20,226,100 | 22,170,200 | -1,944,100 | -2.73% |
| 2016/6/30 | 72,742,600 | 69,225,600 | 3,178,000 | 6,694,930 | -3,516,930 | -4.83% |
| 2016/3/31 | 71,169,700 | 72,742,600 | 17,048,100 | 15,475,300 | 1,572,800 | 2.21% |
| 2015/12/31 | 320,640,000 | 71,169,700 | 1,277,920,000 | 1,527,390,000 | -249,470,000 | -77.8% |
| 2015/12/31 | 94,269,800 | 71,169,700 | 31,399,600 | 54,499,700 | -23,100,100 | -24.5% |
| 2015/9/30 | 268,988,000 | 94,269,800 | 381,344,000 | 556,062,000 | -174,718,000 | -64.95% |
| 2015/6/30 | 320,640,000 | 268,988,000 | 865,174,000 | 916,826,000 | -51,652,000 | -16.11% |
| 2015/6/30 | 282,195,000 | 268,988,000 | 376,941,000 | 390,148,000 | -13,207,000 | -4.68% |
| 2015/3/31 | 320,640,000 | 282,195,000 | 488,233,000 | 526,678,000 | -38,445,000 | -11.99% |
| 2014/12/31 | 72,729,000 | 320,640,000 | 570,522,000 | 322,611,000 | 247,911,000 | 340.87% |
| 2014/12/31 | 60,345,400 | 320,640,000 | 554,156,000 | 293,862,000 | 260,294,000 | 431.34% |
| 2014/9/30 | 67,372,400 | 60,345,400 | 7,997,260 | 15,024,300 | -7,027,040 | -10.43% |
| 2014/6/30 | 72,729,000 | 67,372,400 | 8,368,510 | 13,725,100 | -5,356,590 | -7.37% |
| 2014/6/30 | 70,755,300 | 67,372,400 | 3,524,880 | 6,907,730 | -3,382,850 | -4.78% |
| 2014/3/31 | 72,729,000 | 70,755,300 | 4,843,640 | 6,817,370 | -1,973,730 | -2.71% |
| 2013/12/31 | 88,680,100 | 72,729,000 | 48,265,100 | 64,216,300 | -15,951,200 | -17.99% |
| 2013/12/31 | 76,512,600 | 72,729,000 | 17,014,400 | 20,798,000 | -3,783,600 | -4.95% |
| 2013/9/30 | 78,974,500 | 76,512,600 | 8,019,110 | 10,481,000 | -2,461,890 | -3.12% |
| 2013/6/30 | 88,680,100 | 78,974,500 | 23,231,600 | 32,937,200 | -9,705,600 | -10.94% |
| 2013/6/30 | 66,856,200 | 78,974,500 | 16,340,800 | 4,222,560 | 12,118,240 | 18.13% |
| 2013/3/31 | 88,680,100 | 66,856,200 | 6,890,790 | 28,714,700 | -21,823,910 | -24.61% |
| 2012/12/31 | 66,068,600 | 88,680,100 | 66,180,200 | 43,568,700 | 22,611,500 | 34.22% |
| 2012/12/31 | 80,879,800 | 88,680,100 | 21,498,800 | 13,698,400 | 7,800,400 | 9.64% |
| 2012/9/30 | 82,754,600 | 80,879,800 | 12,246,100 | 14,120,900 | -1,874,800 | -2.27% |
| 2012/6/30 | 66,068,600 | 82,754,600 | 32,435,300 | 15,749,400 | 16,685,900 | 25.26% |
| 2012/6/30 | 77,865,300 | 82,754,600 | 13,189,900 | 8,300,680 | 4,889,220 | 6.28% |
| 2012/3/31 | 66,068,600 | 77,865,300 | 19,245,400 | 7,448,710 | 11,796,690 | 17.86% |
| 2011/12/31 | 62,091,100 | 66,068,600 | 41,021,400 | 37,043,900 | 3,977,500 | 6.41% |
| 2011/12/31 | 65,926,400 | 66,068,600 | 14,833,500 | 14,691,300 | 142,200 | 0.22% |
| 2011/9/30 | 64,461,000 | 65,926,400 | 9,698,390 | 8,232,990 | 1,465,400 | 2.27% |
| 2011/6/30 | 62,091,100 | 64,461,000 | 16,489,500 | 14,119,600 | 2,369,900 | 3.82% |
| 2011/6/30 | 58,746,800 | 64,461,000 | 8,282,640 | 2,568,420 | 5,714,220 | 9.73% |
| 2011/3/31 | 62,091,100 | 58,746,800 | 8,206,850 | 11,551,200 | -3,344,350 | -5.39% |
| 2010/12/31 | 281,241,000 | 62,091,100 | 22,234,700 | 241,385,000 | -219,150,300 | -77.92% |
| 2010/12/31 | 93,226,500 | 62,091,100 | 17,084,700 | 48,220,100 | -31,135,400 | -33.4% |
| 2010/9/30 | 106,871,000 | 93,226,500 | 1,006,690 | 14,651,000 | -13,644,310 | -12.77% |
| 2010/6/30 | 281,241,000 | 106,871,000 | 4,143,360 | 178,514,000 | -174,370,640 | -62% |
| 2010/6/30 | 150,816,000 | 106,871,000 | 3,707,650 | 47,652,400 | -43,944,750 | -29.14% |
*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。