中邮核心优选混合

(590001)开放式-偏股混合型

基金经理：陈梁马姝丽

单位净值:0.9487	净值增长率:-0.22%	净值增长率:-0.22%	累计净值:2.1687	截止日期:2024/12/9
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:8.95亿元	风险等级:中高风险	申购状态:不可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
中欧港股	1.3729	4.26%
中欧港股	1.3420	4.26%
安信港股	0.8780	4.18%
安信港股	0.8905	4.18%
汇添富全	1.2180	3.80%
汇添富全	1.2021	3.79%
汇添富全	1.1657	3.78%
汇添富全	1.1683	3.77%
格林港股	1.1711	3.75%
格林港股	1.1796	3.75%

同系基金

简称	单位净值	增长率
中邮定期	1.1310	0.36%
中邮定期	1.1220	0.27%
中邮核心	1.5040	-0.86%
中邮货币	0.3805	0.00%
中邮货币	0.4461	0.00%
中邮多策	1.1140	-0.54%
中邮现金	0.4568	0.00%
中邮现金	0.4702	0.00%
中邮现金	0.4828	0.00%
中邮核心	1.3070	-1.51%

中邮核心优选混合(590001)申购赎回
起始时间截止时间
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
2024/9/30	950,530,000	943,006,000	2,221,660	9,745,090	-7,523,430	-0.79%
2024/6/30	966,481,000	950,530,000	4,222,570	20,173,600	-15,951,030	-1.65%
2024/6/30	960,458,000	950,530,000	1,363,820	11,292,000	-9,928,180	-1.03%
2024/3/31	966,481,000	960,458,000	2,858,740	8,881,520	-6,022,780	-0.62%
2023/12/31	995,194,000	966,481,000	18,615,100	47,328,600	-28,713,500	-2.89%
2023/12/31	972,409,000	966,481,000	2,731,750	8,659,650	-5,927,900	-0.61%
2023/9/30	974,836,000	972,409,000	8,446,130	10,873,500	-2,427,370	-0.25%
2023/6/30	995,194,000	974,836,000	7,437,210	27,795,400	-20,358,190	-2.05%
2023/6/30	986,138,000	974,836,000	4,951,880	16,253,400	-11,301,520	-1.15%
2023/3/31	995,194,000	986,138,000	2,485,330	11,542,100	-9,056,770	-0.91%
2022/12/31	1,020,860,000	995,194,000	14,297,300	39,966,700	-25,669,400	-2.51%
2022/12/31	1,000,860,000	995,194,000	2,592,430	8,257,040	-5,664,610	-0.57%
2022/9/30	1,009,870,000	1,000,860,000	3,485,470	12,496,700	-9,011,230	-0.89%
2022/6/30	1,020,860,000	1,009,870,000	8,219,410	19,212,900	-10,993,490	-1.08%
2022/6/30	1,015,060,000	1,009,870,000	2,689,230	7,879,160	-5,189,930	-0.51%
2022/3/31	1,020,860,000	1,015,060,000	5,530,180	11,333,800	-5,803,620	-0.57%
2021/12/31	1,361,110,000	1,020,860,000	24,644,600	364,895,000	-340,250,400	-25%
2021/12/31	1,052,130,000	1,020,860,000	3,570,290	34,838,700	-31,268,410	-2.97%
2021/9/30	1,103,320,000	1,052,130,000	8,729,800	59,921,800	-51,192,000	-4.64%
2021/6/30	1,361,110,000	1,103,320,000	12,344,500	270,135,000	-257,790,500	-18.94%
2021/6/30	1,188,700,000	1,103,320,000	5,492,130	90,872,200	-85,380,070	-7.18%
2021/3/31	1,361,110,000	1,188,700,000	6,852,410	179,262,000	-172,409,590	-12.67%
2020/12/31	1,803,020,000	1,361,110,000	28,864,000	470,768,000	-441,904,000	-24.51%
2020/12/31	1,467,960,000	1,361,110,000	3,758,800	110,607,000	-106,848,200	-7.28%
2020/9/30	1,633,200,000	1,467,960,000	8,108,150	173,343,000	-165,234,850	-10.12%
2020/6/30	1,803,020,000	1,633,200,000	16,997,000	186,818,000	-169,821,000	-9.42%
2020/6/30	1,709,290,000	1,633,200,000	2,942,050	79,030,500	-76,088,450	-4.45%
2020/3/31	1,803,020,000	1,709,290,000	14,055,000	107,788,000	-93,733,000	-5.2%
2019/12/31	1,971,790,000	1,803,020,000	32,777,200	201,546,000	-168,768,800	-8.56%
2019/12/31	1,866,270,000	1,803,020,000	3,503,750	66,754,200	-63,250,450	-3.39%
2019/9/30	1,910,250,000	1,866,270,000	6,437,390	50,417,100	-43,979,710	-2.3%
2019/6/30	1,971,790,000	1,910,250,000	22,836,000	84,375,200	-61,539,200	-3.12%
2019/6/30	1,941,290,000	1,910,250,000	8,418,660	39,457,900	-31,039,240	-1.6%
2019/3/31	1,971,790,000	1,941,290,000	14,417,400	44,917,300	-30,499,900	-1.55%
2018/12/31	2,337,940,000	1,971,790,000	27,794,600	393,944,000	-366,149,400	-15.66%
2018/12/31	1,983,890,000	1,971,790,000	4,699,230	16,797,000	-12,097,770	-0.61%
2018/9/30	2,235,050,000	1,983,890,000	6,128,020	257,295,000	-251,166,980	-11.24%
2018/6/30	2,337,940,000	2,235,050,000	16,967,400	119,853,000	-102,885,600	-4.4%
2018/6/30	2,262,800,000	2,235,050,000	10,392,600	38,142,000	-27,749,400	-1.23%
2018/3/31	2,337,940,000	2,262,800,000	6,574,750	81,710,700	-75,135,950	-3.21%
2017/12/31	2,601,120,000	2,337,940,000	257,084,000	520,262,000	-263,178,000	-10.12%
2017/12/31	2,430,960,000	2,337,940,000	3,431,780	96,454,100	-93,022,320	-3.83%
2017/9/30	2,277,650,000	2,430,960,000	241,464,000	88,157,300	153,306,700	6.73%
2017/6/30	2,601,120,000	2,277,650,000	12,188,900	335,651,000	-323,462,100	-12.44%
2017/6/30	2,317,190,000	2,277,650,000	6,457,190	45,990,800	-39,533,610	-1.71%
2017/3/31	2,601,120,000	2,317,190,000	5,731,740	289,660,000	-283,928,260	-10.92%
2016/12/31	2,482,980,000	2,601,120,000	842,993,000	724,860,000	118,133,000	4.76%
2016/12/31	2,652,860,000	2,601,120,000	246,002,000	297,745,000	-51,743,000	-1.95%
2016/9/30	2,644,090,000	2,652,860,000	240,078,000	231,306,000	8,772,000	0.33%
2016/6/30	2,482,980,000	2,644,090,000	356,914,000	195,809,000	161,105,000	6.49%
2016/6/30	2,499,020,000	2,644,090,000	189,781,000	44,717,900	145,063,100	5.8%
2016/3/31	2,482,980,000	2,499,020,000	167,133,000	151,092,000	16,041,000	0.65%
2015/12/31	5,439,760,000	2,482,980,000	230,778,000	3,187,560,000	-2,956,782,000	-54.36%
2015/12/31	2,572,030,000	2,482,980,000	40,379,300	129,426,000	-89,046,700	-3.46%
2015/9/30	2,688,080,000	2,572,030,000	97,473,100	213,528,000	-116,054,900	-4.32%
2015/6/30	5,439,760,000	2,688,080,000	92,925,400	2,844,600,000	-2,751,674,600	-50.58%
2015/6/30	4,834,850,000	2,688,080,000	70,985,000	2,217,750,000	-2,146,765,000	-44.4%
2015/3/31	5,439,760,000	4,834,850,000	21,940,400	626,853,000	-604,912,600	-11.12%
2014/12/31	6,916,810,000	5,439,760,000	56,593,500	1,533,650,000	-1,477,056,500	-21.35%
2014/12/31	5,938,280,000	5,439,760,000	29,249,800	527,771,000	-498,521,200	-8.4%
2014/9/30	6,283,120,000	5,938,280,000	11,293,800	356,130,000	-344,836,200	-5.49%
2014/6/30	6,916,810,000	6,283,120,000	16,049,800	649,745,000	-633,695,200	-9.16%
2014/6/30	6,483,910,000	6,283,120,000	5,020,750	205,808,000	-200,787,250	-3.1%
2014/3/31	6,916,810,000	6,483,910,000	11,029,100	443,937,000	-432,907,900	-6.26%
2013/12/31	7,676,730,000	6,916,810,000	229,445,000	989,367,000	-759,922,000	-9.9%
2013/12/31	6,978,900,000	6,916,810,000	211,037,000	273,120,000	-62,083,000	-0.89%
2013/9/30	7,257,010,000	6,978,900,000	6,043,060	284,160,000	-278,116,940	-3.83%
2013/6/30	7,676,730,000	7,257,010,000	12,364,700	432,086,000	-419,721,300	-5.47%
2013/6/30	7,483,040,000	7,257,010,000	5,725,900	231,751,000	-226,025,100	-3.02%
2013/3/31	7,676,730,000	7,483,040,000	6,638,850	200,335,000	-193,696,150	-2.52%
2012/12/31	8,090,050,000	7,676,730,000	29,267,700	442,580,000	-413,312,300	-5.11%
2012/12/31	7,775,330,000	7,676,730,000	5,187,420	103,787,000	-98,599,580	-1.27%
2012/9/30	7,877,050,000	7,775,330,000	6,095,530	107,815,000	-101,719,470	-1.29%
2012/6/30	8,090,050,000	7,877,050,000	17,984,700	230,978,000	-212,993,300	-2.63%
2012/6/30	8,011,740,000	7,877,050,000	6,190,320	140,876,000	-134,685,680	-1.68%
2012/3/31	8,090,050,000	8,011,740,000	11,794,400	90,101,800	-78,307,400	-0.97%
2011/12/31	8,915,000,000	8,090,050,000	55,005,000	879,953,000	-824,948,000	-9.25%
2011/12/31	8,175,030,000	8,090,050,000	15,689,200	100,677,000	-84,987,800	-1.04%
2011/9/30	8,331,110,000	8,175,030,000	20,039,200	176,115,000	-156,075,800	-1.87%
2011/6/30	8,915,000,000	8,331,110,000	19,276,600	603,162,000	-583,885,400	-6.55%
2011/6/30	8,575,070,000	8,331,110,000	19,276,600	263,235,000	-243,958,400	-2.84%
2011/3/31	8,915,000,000	8,575,070,000	0	339,927,000	-339,927,000	-3.81%
2010/12/31	10,374,400,000	8,915,000,000	0	1,459,450,000	-1,459,450,000	-14.07%
2010/12/31	9,581,280,000	8,915,000,000	0	666,284,000	-666,284,000	-6.95%
2010/9/30	9,862,050,000	9,581,280,000	0	280,774,000	-280,774,000	-2.85%
2010/6/30	10,374,400,000	9,862,050,000	0	512,393,000	-512,393,000	-4.94%
2010/6/30	10,103,200,000	9,862,050,000	0	241,146,000	-241,146,000	-2.39%
2010/3/31	10,374,400,000	10,103,200,000	0	271,248,000	-271,248,000	-2.61%
2009/12/31	11,587,300,000	10,374,400,000	547,933,000	1,760,800,000	-1,212,867,000	-10.47%
2009/12/31	10,891,700,000	10,374,400,000	0	517,291,000	-517,291,000	-4.75%
2009/9/30	11,439,800,000	10,891,700,000	0	548,033,000	-548,033,000	-4.79%
2009/6/30	11,587,300,000	11,439,800,000	547,933,000	695,472,000	-147,539,000	-1.27%
2009/6/30	11,916,500,000	11,439,800,000	0	476,741,000	-476,741,000	-4%
2009/3/31	11,587,300,000	11,916,500,000	547,933,000	218,731,000	329,202,000	2.84%
2008/12/31	14,246,000,000	11,587,300,000	503,771,000	3,162,420,000	-2,658,649,000	-18.66%
2008/12/31	11,880,800,000	11,587,300,000	0	293,534,000	-293,534,000	-2.47%
2008/9/30	12,291,600,000	11,880,800,000	0	410,767,000	-410,767,000	-3.34%
2008/6/30	14,246,000,000	12,291,600,000	503,771,000	2,458,120,000	-1,954,349,000	-13.72%
2008/6/30	13,169,900,000	12,291,600,000	0	878,310,000	-878,310,000	-6.67%
2008/3/31	14,246,000,000	13,169,900,000	503,771,000	1,579,810,000	-1,076,039,000	-7.55%
2007/12/31	1,633,800,000	14,246,000,000	24,382,900,000	11,770,800,000	12,612,100,000	771.95%
2007/12/31	16,337,000,000	14,246,000,000	692,420,000	2,783,450,000	-2,091,030,000	-12.8%
2007/9/30	8,866,880,000	16,337,000,000	10,608,400,000	3,138,300,000	7,470,100,000	84.25%
2007/6/30	1,633,800,000	8,866,880,000	13,082,100,000	5,849,020,000	7,233,080,000	442.72%
2007/6/30	2,701,920,000	8,866,880,000	10,301,800,000	4,136,820,000	6,164,980,000	228.17%
2007/3/31	1,633,800,000	2,701,920,000	2,780,320,000	1,712,200,000	1,068,120,000	65.38%
2006/12/31	1,588,080,000	1,633,800,000	468,700,000	422,978,000	45,722,000	2.88%
2006/12/31	1,588,080,000	1,633,800,000	468,700,000	422,978,000	45,722,000	2.88%

*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。

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