中邮核心成长混合

(590002)开放式-偏股混合型

基金经理：陈梁

单位净值:0.5302	净值增长率:-0.32%	净值增长率:-0.32%	累计净值:0.5302	截止日期:2024/12/5
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:25.34亿元	风险等级:中高风险	申购状态: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
银河消费	1.6740	6.02%
银河消费	1.6390	5.95%
鹏华碳中	1.0891	5.09%
鹏华碳中	1.0788	5.09%
广发成长	1.5089	4.71%
广发成长	1.5082	4.71%
永赢先进	1.3240	4.55%
永赢先进	1.3320	4.54%
广发成长	1.0066	4.47%
广发成长	0.9978	4.47%

同系基金

简称	单位净值	增长率
中邮定期	1.1270	0.18%
中邮定期	1.1190	0.18%
中邮核心	1.5070	0.53%
中邮货币	0.3937	0.00%
中邮货币	0.4594	0.00%
中邮多策	1.1130	-0.09%
中邮现金	0.3772	0.00%
中邮现金	0.3932	0.00%
中邮现金	0.4080	0.00%
中邮核心	1.3180	2.33%

中邮核心成长混合(590002)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	4,819,960,000	4,778,550,000	31,188,400	72,606,600	-41,418,200	-0.86%
2024/6/30	4,890,000,000	4,819,960,000	65,509,600	135,543,000	-70,033,400	-1.43%
2024/6/30	4,905,100,000	4,819,960,000	8,727,290	93,860,300	-85,133,010	-1.74%
2024/3/31	4,890,000,000	4,905,100,000	56,782,300	41,682,300	15,100,000	0.31%
2023/12/31	5,020,620,000	4,890,000,000	85,555,800	216,175,000	-130,619,200	-2.6%
2023/12/31	4,911,310,000	4,890,000,000	25,708,000	47,021,000	-21,313,000	-0.43%
2023/9/30	4,932,320,000	4,911,310,000	34,488,000	55,494,000	-21,006,000	-0.43%
2023/6/30	5,020,620,000	4,932,320,000	25,359,800	113,660,000	-88,300,200	-1.76%
2023/6/30	4,984,410,000	4,932,320,000	11,544,700	63,638,300	-52,093,600	-1.05%
2023/3/31	5,020,620,000	4,984,410,000	13,815,100	50,021,600	-36,206,500	-0.72%
2022/12/31	5,157,810,000	5,020,620,000	58,843,400	196,035,000	-137,191,600	-2.66%
2022/12/31	5,046,410,000	5,020,620,000	11,506,800	37,297,700	-25,790,900	-0.51%
2022/9/30	5,090,050,000	5,046,410,000	10,199,100	53,838,100	-43,639,000	-0.86%
2022/6/30	5,157,810,000	5,090,050,000	37,137,500	104,899,000	-67,761,500	-1.31%
2022/6/30	5,123,610,000	5,090,050,000	9,820,840	43,381,900	-33,561,060	-0.66%
2022/3/31	5,157,810,000	5,123,610,000	27,316,600	61,517,000	-34,200,400	-0.66%
2021/12/31	6,594,290,000	5,157,810,000	101,841,000	1,538,320,000	-1,436,479,000	-21.78%
2021/12/31	5,475,750,000	5,157,810,000	16,842,300	334,783,000	-317,940,700	-5.81%
2021/9/30	5,852,300,000	5,475,750,000	17,926,900	394,476,000	-376,549,100	-6.43%
2021/6/30	6,594,290,000	5,852,300,000	67,071,900	809,063,000	-741,991,100	-11.25%
2021/6/30	6,028,770,000	5,852,300,000	15,195,100	191,670,000	-176,474,900	-2.93%
2021/3/31	6,594,290,000	6,028,770,000	51,876,800	617,393,000	-565,516,200	-8.58%
2020/12/31	8,144,220,000	6,594,290,000	163,478,000	1,713,400,000	-1,549,922,000	-19.03%
2020/12/31	6,990,420,000	6,594,290,000	31,850,700	427,985,000	-396,134,300	-5.67%
2020/9/30	7,589,480,000	6,990,420,000	60,706,700	659,760,000	-599,053,300	-7.89%
2020/6/30	8,144,220,000	7,589,480,000	70,920,200	625,659,000	-554,738,800	-6.81%
2020/6/30	7,838,030,000	7,589,480,000	14,404,800	262,957,000	-248,552,200	-3.17%
2020/3/31	8,144,220,000	7,838,030,000	56,515,400	362,702,000	-306,186,600	-3.76%
2019/12/31	8,749,950,000	8,144,220,000	110,263,000	715,998,000	-605,735,000	-6.92%
2019/12/31	8,354,520,000	8,144,220,000	21,180,100	231,481,000	-210,300,900	-2.52%
2019/9/30	8,522,340,000	8,354,520,000	16,995,900	184,814,000	-167,818,100	-1.97%
2019/6/30	8,749,950,000	8,522,340,000	72,086,800	299,703,000	-227,616,200	-2.6%
2019/6/30	8,638,930,000	8,522,340,000	40,545,100	157,136,000	-116,590,900	-1.35%
2019/3/31	8,749,950,000	8,638,930,000	31,541,700	142,567,000	-111,025,300	-1.27%
2018/12/31	9,696,510,000	8,749,950,000	126,996,000	1,073,550,000	-946,554,000	-9.76%
2018/12/31	8,791,400,000	8,749,950,000	23,569,700	65,022,300	-41,452,600	-0.47%
2018/9/30	9,304,510,000	8,791,400,000	31,940,700	545,044,000	-513,103,300	-5.51%
2018/6/30	9,696,510,000	9,304,510,000	71,486,000	463,484,000	-391,998,000	-4.04%
2018/6/30	9,431,580,000	9,304,510,000	35,661,600	162,733,000	-127,071,400	-1.35%
2018/3/31	9,696,510,000	9,431,580,000	35,824,400	300,751,000	-264,926,600	-2.73%
2017/12/31	9,839,730,000	9,696,510,000	758,116,000	901,335,000	-143,219,000	-1.46%
2017/12/31	9,958,330,000	9,696,510,000	30,920,200	292,741,000	-261,820,800	-2.63%
2017/9/30	9,706,890,000	9,958,330,000	504,276,000	252,834,000	251,442,000	2.59%
2017/6/30	9,839,730,000	9,706,890,000	222,919,000	355,760,000	-132,841,000	-1.35%
2017/6/30	9,748,940,000	9,706,890,000	126,368,000	168,427,000	-42,059,000	-0.43%
2017/3/31	9,839,730,000	9,748,940,000	96,551,200	187,333,000	-90,781,800	-0.92%
2016/12/31	10,043,300,000	9,839,730,000	980,042,000	1,183,580,000	-203,538,000	-2.03%
2016/12/31	9,994,130,000	9,839,730,000	74,944,200	229,346,000	-154,401,800	-1.54%
2016/9/30	10,131,500,000	9,994,130,000	117,629,000	255,033,000	-137,404,000	-1.36%
2016/6/30	10,043,300,000	10,131,500,000	787,469,000	699,197,000	88,272,000	0.88%
2016/6/30	10,297,100,000	10,131,500,000	207,333,000	372,851,000	-165,518,000	-1.61%
2016/3/31	10,043,300,000	10,297,100,000	580,136,000	326,346,000	253,790,000	2.53%
2015/12/31	22,079,800,000	10,043,300,000	2,627,050,000	14,663,600,000	-12,036,550,000	-54.51%
2015/12/31	10,539,300,000	10,043,300,000	345,473,000	841,542,000	-496,069,000	-4.71%
2015/9/30	10,518,900,000	10,539,300,000	1,035,020,000	1,014,600,000	20,420,000	0.19%
2015/6/30	22,079,800,000	10,518,900,000	1,246,560,000	12,807,500,000	-11,560,940,000	-52.36%
2015/6/30	20,430,200,000	10,518,900,000	1,049,530,000	10,960,900,000	-9,911,370,000	-48.51%
2015/3/31	22,079,800,000	20,430,200,000	197,035,000	1,846,600,000	-1,649,565,000	-7.47%
2014/12/31	25,762,700,000	22,079,800,000	990,880,000	4,673,790,000	-3,682,910,000	-14.3%
2014/12/31	23,802,700,000	22,079,800,000	365,576,000	2,088,490,000	-1,722,914,000	-7.24%
2014/9/30	24,397,800,000	23,802,700,000	584,549,000	1,179,630,000	-595,081,000	-2.44%
2014/6/30	25,762,700,000	24,397,800,000	40,755,300	1,405,670,000	-1,364,914,700	-5.3%
2014/6/30	25,087,800,000	24,397,800,000	13,651,400	703,652,000	-690,000,600	-2.75%
2014/3/31	25,762,700,000	25,087,800,000	27,103,900	702,016,000	-674,912,100	-2.62%
2013/12/31	28,281,900,000	25,762,700,000	62,744,100	2,581,980,000	-2,519,235,900	-8.91%
2013/12/31	26,522,100,000	25,762,700,000	17,737,300	777,147,000	-759,409,700	-2.86%
2013/9/30	27,255,100,000	26,522,100,000	10,929,200	743,886,000	-732,956,800	-2.69%
2013/6/30	28,281,900,000	27,255,100,000	34,077,500	1,060,950,000	-1,026,872,500	-3.63%
2013/6/30	27,844,300,000	27,255,100,000	15,413,600	604,656,000	-589,242,400	-2.12%
2013/3/31	28,281,900,000	27,844,300,000	18,664,000	456,295,000	-437,631,000	-1.55%
2012/12/31	29,384,100,000	28,281,900,000	74,756,600	1,176,950,000	-1,102,193,400	-3.75%
2012/12/31	28,565,000,000	28,281,900,000	11,407,700	294,491,000	-283,083,300	-0.99%
2012/9/30	28,863,800,000	28,565,000,000	16,411,500	315,193,000	-298,781,500	-1.04%
2012/6/30	29,384,100,000	28,863,800,000	46,937,400	567,265,000	-520,327,600	-1.77%
2012/6/30	29,195,300,000	28,863,800,000	15,496,600	346,948,000	-331,451,400	-1.14%
2012/3/31	29,384,100,000	29,195,300,000	31,440,800	220,317,000	-188,876,200	-0.64%
2011/12/31	31,582,400,000	29,384,100,000	43,901,900	2,242,180,000	-2,198,278,100	-6.96%
2011/12/31	29,652,600,000	29,384,100,000	18,660,600	287,082,000	-268,421,400	-0.91%
2011/9/30	30,109,200,000	29,652,600,000	17,726,300	474,335,000	-456,608,700	-1.52%
2011/6/30	31,582,400,000	30,109,200,000	7,515,070	1,480,770,000	-1,473,254,930	-4.66%
2011/6/30	30,781,900,000	30,109,200,000	7,515,070	680,240,000	-672,724,930	-2.19%
2011/3/31	31,582,400,000	30,781,900,000	0	800,526,000	-800,526,000	-2.53%
2010/12/31	34,503,600,000	31,582,400,000	0	2,921,170,000	-2,921,170,000	-8.47%
2010/12/31	32,875,900,000	31,582,400,000	0	1,293,490,000	-1,293,490,000	-3.93%
2010/9/30	33,443,900,000	32,875,900,000	0	568,003,000	-568,003,000	-1.7%
2010/6/30	34,503,600,000	33,443,900,000	0	1,059,680,000	-1,059,680,000	-3.07%
2010/6/30	33,914,600,000	33,443,900,000	0	470,641,000	-470,641,000	-1.39%
2010/3/31	34,503,600,000	33,914,600,000	0	589,038,000	-589,038,000	-1.71%
2009/12/31	37,230,700,000	34,503,600,000	0	2,727,100,000	-2,727,100,000	-7.32%
2009/12/31	35,396,900,000	34,503,600,000	0	893,309,000	-893,309,000	-2.52%
2009/9/30	36,211,700,000	35,396,900,000	0	814,822,000	-814,822,000	-2.25%
2009/6/30	37,230,700,000	36,211,700,000	0	1,018,970,000	-1,018,970,000	-2.74%
2009/6/30	36,859,800,000	36,211,700,000	0	648,100,000	-648,100,000	-1.76%
2009/3/31	37,230,700,000	36,859,800,000	0	370,868,000	-370,868,000	-1%
2008/12/31	42,307,500,000	37,230,700,000	0	5,076,840,000	-5,076,840,000	-12%
2008/12/31	37,607,900,000	37,230,700,000	0	377,237,000	-377,237,000	-1%
2008/9/30	38,156,200,000	37,607,900,000	0	548,288,000	-548,288,000	-1.44%
2008/6/30	42,307,500,000	38,156,200,000	0	4,151,320,000	-4,151,320,000	-9.81%
2008/6/30	39,014,100,000	38,156,200,000	0	857,841,000	-857,841,000	-2.2%
2008/3/31	42,307,500,000	39,014,100,000	0	3,293,480,000	-3,293,480,000	-7.78%
2007/12/31	14,956,600,000	42,307,500,000	31,047,800,000	3,696,850,000	27,350,950,000	182.87%
2007/12/31	45,902,400,000	42,307,500,000	0	3,594,850,000	-3,594,850,000	-7.83%

*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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