基金经理：曹思
| 单位净值:2.5440 | 净值增长率:-1.55% | 净值增长率:-1.55% | 累计净值:3.1230 | 截止日期:2026/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.53亿元 | 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
中邮中小盘灵活配置混合A(590006)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 |
| 2026/6/30 | 74,001,000 | 59,986,800 | 3,376,470 | 17,390,700 | -14,014,230 | -18.94% |
| 2026/6/30 | 67,584,500 | 59,986,800 | 1,742,310 | 9,340,040 | -7,597,730 | -11.24% |
| 2026/3/31 | 74,001,000 | 67,584,500 | 1,634,170 | 8,050,620 | -6,416,450 | -8.67% |
| 2025/12/31 | 92,691,200 | 74,001,000 | 11,563,500 | 30,253,700 | -18,690,200 | -20.16% |
| 2025/12/31 | 77,850,700 | 74,001,000 | 2,251,100 | 6,100,800 | -3,849,700 | -4.94% |
| 2025/9/30 | 88,355,400 | 77,850,700 | 3,521,110 | 14,025,800 | -10,504,690 | -11.89% |
| 2025/6/30 | 92,691,200 | 88,355,400 | 5,791,250 | 10,127,100 | -4,335,850 | -4.68% |
| 2025/6/30 | 89,385,600 | 88,355,400 | 2,512,630 | 3,542,840 | -1,030,210 | -1.15% |
| 2025/3/31 | 92,691,200 | 89,385,600 | 3,278,620 | 6,584,260 | -3,305,640 | -3.57% |
| 2024/12/31 | 98,471,100 | 92,691,200 | 8,409,860 | 14,189,700 | -5,779,840 | -5.87% |
| 2024/12/31 | 96,396,500 | 92,691,200 | 3,740,360 | 7,445,600 | -3,705,240 | -3.84% |
| 2024/9/30 | 97,298,500 | 96,396,500 | 1,737,210 | 2,639,230 | -902,020 | -0.93% |
| 2024/6/30 | 98,471,100 | 97,298,500 | 2,932,300 | 4,104,890 | -1,172,590 | -1.19% |
| 2024/6/30 | 98,452,100 | 97,298,500 | 1,289,160 | 2,442,730 | -1,153,570 | -1.17% |
| 2024/3/31 | 98,471,100 | 98,452,100 | 1,643,130 | 1,662,160 | -19,030 | -0.02% |
| 2023/12/31 | 115,152,000 | 98,471,100 | 7,424,260 | 24,105,200 | -16,680,940 | -14.49% |
| 2023/12/31 | 99,406,800 | 98,471,100 | 1,469,070 | 2,404,750 | -935,680 | -0.94% |
| 2023/9/30 | 100,466,000 | 99,406,800 | 1,833,080 | 2,892,310 | -1,059,230 | -1.05% |
| 2023/6/30 | 115,152,000 | 100,466,000 | 4,122,110 | 18,808,100 | -14,685,990 | -12.75% |
| 2023/6/30 | 101,092,000 | 100,466,000 | 1,866,210 | 2,491,750 | -625,540 | -0.62% |
| 2023/3/31 | 115,152,000 | 101,092,000 | 2,255,900 | 16,316,400 | -14,060,500 | -12.21% |
| 2022/12/31 | 100,752,000 | 115,152,000 | 28,171,800 | 13,771,800 | 14,400,000 | 14.29% |
| 2022/12/31 | 116,041,000 | 115,152,000 | 2,656,870 | 3,546,020 | -889,150 | -0.77% |
| 2022/9/30 | 102,092,000 | 116,041,000 | 17,678,700 | 3,730,010 | 13,948,690 | 13.66% |
| 2022/6/30 | 100,752,000 | 102,092,000 | 7,836,170 | 6,495,770 | 1,340,400 | 1.33% |
| 2022/6/30 | 100,769,000 | 102,092,000 | 3,967,920 | 2,644,940 | 1,322,980 | 1.31% |
| 2022/3/31 | 100,752,000 | 100,769,000 | 3,868,250 | 3,850,840 | 17,410 | 0.02% |
| 2021/12/31 | 222,791,000 | 100,752,000 | 19,158,200 | 141,198,000 | -122,039,800 | -54.78% |
| 2021/12/31 | 105,329,000 | 100,752,000 | 4,985,260 | 9,562,460 | -4,577,200 | -4.35% |
| 2021/9/30 | 131,184,000 | 105,329,000 | 5,080,890 | 30,936,100 | -25,855,210 | -19.71% |
| 2021/6/30 | 222,791,000 | 131,184,000 | 9,092,050 | 100,699,000 | -91,606,950 | -41.12% |
| 2021/6/30 | 136,622,000 | 131,184,000 | 3,139,800 | 8,577,890 | -5,438,090 | -3.98% |
| 2021/3/31 | 222,791,000 | 136,622,000 | 5,952,250 | 92,121,100 | -86,168,850 | -38.68% |
| 2020/12/31 | 443,671,000 | 222,791,000 | 99,828,200 | 320,708,000 | -220,879,800 | -49.78% |
| 2020/12/31 | 242,250,000 | 222,791,000 | 4,208,360 | 23,667,100 | -19,458,740 | -8.03% |
| 2020/9/30 | 285,544,000 | 242,250,000 | 64,851,700 | 108,146,000 | -43,294,300 | -15.16% |
| 2020/6/30 | 443,671,000 | 285,544,000 | 30,768,200 | 188,895,000 | -158,126,800 | -35.64% |
| 2020/6/30 | 291,705,000 | 285,544,000 | 16,348,300 | 22,509,300 | -6,161,000 | -2.11% |
| 2020/3/31 | 443,671,000 | 291,705,000 | 14,419,800 | 166,385,000 | -151,965,200 | -34.25% |
| 2019/12/31 | 410,097,000 | 443,671,000 | 217,595,000 | 184,021,000 | 33,574,000 | 8.19% |
| 2019/12/31 | 433,575,000 | 443,671,000 | 97,744,900 | 87,648,800 | 10,096,100 | 2.33% |
| 2019/9/30 | 442,490,000 | 433,575,000 | 24,405,000 | 33,319,800 | -8,914,800 | -2.01% |
| 2019/6/30 | 410,097,000 | 442,490,000 | 95,445,000 | 63,052,400 | 32,392,600 | 7.9% |
| 2019/6/30 | 382,831,000 | 442,490,000 | 88,263,300 | 28,604,900 | 59,658,400 | 15.58% |
| 2019/3/31 | 410,097,000 | 382,831,000 | 7,181,650 | 34,447,500 | -27,265,850 | -6.65% |
| 2018/12/31 | 558,772,000 | 410,097,000 | 73,469,900 | 222,145,000 | -148,675,100 | -26.61% |
| 2018/12/31 | 509,917,000 | 410,097,000 | 6,040,240 | 105,860,000 | -99,819,760 | -19.58% |
| 2018/9/30 | 511,105,000 | 509,917,000 | 7,388,860 | 8,576,930 | -1,188,070 | -0.23% |
| 2018/6/30 | 558,772,000 | 511,105,000 | 60,040,800 | 107,708,000 | -47,667,200 | -8.53% |
| 2018/6/30 | 488,838,000 | 511,105,000 | 34,806,300 | 12,538,900 | 22,267,400 | 4.56% |
| 2018/3/31 | 558,772,000 | 488,838,000 | 25,234,500 | 95,169,400 | -69,934,900 | -12.52% |
| 2017/12/31 | 372,641,000 | 558,772,000 | 4,157,930,000 | 3,971,800,000 | 186,130,000 | 49.95% |
| 2017/12/31 | 427,527,000 | 558,772,000 | 4,019,720,000 | 3,888,470,000 | 131,250,000 | 30.7% |
| 2017/9/30 | 454,678,000 | 427,527,000 | 18,387,600 | 45,539,100 | -27,151,500 | -5.97% |
| 2017/6/30 | 372,641,000 | 454,678,000 | 119,820,000 | 37,783,200 | 82,036,800 | 22.01% |
| 2017/6/30 | 363,798,000 | 454,678,000 | 107,842,000 | 16,961,700 | 90,880,300 | 24.98% |
| 2017/3/31 | 372,641,000 | 363,798,000 | 11,977,700 | 20,821,500 | -8,843,800 | -2.37% |
| 2016/12/31 | 602,876,000 | 372,641,000 | 335,994,000 | 566,229,000 | -230,235,000 | -38.19% |
| 2016/12/31 | 448,947,000 | 372,641,000 | 12,057,300 | 88,362,700 | -76,305,400 | -17% |
| 2016/9/30 | 532,650,000 | 448,947,000 | 42,963,100 | 126,666,000 | -83,702,900 | -15.71% |
| 2016/6/30 | 602,876,000 | 532,650,000 | 280,974,000 | 351,200,000 | -70,226,000 | -11.65% |
| 2016/6/30 | 490,592,000 | 532,650,000 | 176,019,000 | 133,961,000 | 42,058,000 | 8.57% |
| 2016/3/31 | 602,876,000 | 490,592,000 | 104,955,000 | 217,239,000 | -112,284,000 | -18.62% |
| 2015/12/31 | 871,735,000 | 602,876,000 | 1,460,680,000 | 1,729,540,000 | -268,860,000 | -30.84% |
| 2015/12/31 | 607,954,000 | 602,876,000 | 158,126,000 | 163,203,000 | -5,077,000 | -0.84% |
| 2015/9/30 | 864,207,000 | 607,954,000 | 241,746,000 | 498,000,000 | -256,254,000 | -29.65% |
| 2015/6/30 | 871,735,000 | 864,207,000 | 1,060,810,000 | 1,068,340,000 | -7,530,000 | -0.86% |
| 2015/6/30 | 857,270,000 | 864,207,000 | 679,152,000 | 672,215,000 | 6,937,000 | 0.81% |
| 2015/3/31 | 871,735,000 | 857,270,000 | 381,658,000 | 396,122,000 | -14,464,000 | -1.66% |
| 2014/12/31 | 461,800,000 | 871,735,000 | 947,328,000 | 537,393,000 | 409,935,000 | 88.77% |
| 2014/12/31 | 343,147,000 | 871,735,000 | 711,702,000 | 183,115,000 | 528,587,000 | 154.04% |
| 2014/9/30 | 350,404,000 | 343,147,000 | 74,708,600 | 81,965,200 | -7,256,600 | -2.07% |
| 2014/6/30 | 461,800,000 | 350,404,000 | 160,917,000 | 272,313,000 | -111,396,000 | -24.12% |
| 2014/6/30 | 300,086,000 | 350,404,000 | 147,773,000 | 97,455,100 | 50,317,900 | 16.77% |
| 2014/3/31 | 461,800,000 | 300,086,000 | 13,144,000 | 174,858,000 | -161,714,000 | -35.02% |
| 2013/12/31 | 744,443,000 | 461,800,000 | 14,037,200 | 296,680,000 | -282,642,800 | -37.97% |
| 2013/12/31 | 539,313,000 | 461,800,000 | 6,648,410 | 84,161,700 | -77,513,290 | -14.37% |
| 2013/9/30 | 616,387,000 | 539,313,000 | 2,524,000 | 79,598,000 | -77,074,000 | -12.5% |
| 2013/6/30 | 744,443,000 | 616,387,000 | 4,864,810 | 132,921,000 | -128,056,190 | -17.2% |
| 2013/6/30 | 694,307,000 | 616,387,000 | 3,127,090 | 81,046,700 | -77,919,610 | -11.22% |
| 2013/3/31 | 744,443,000 | 694,307,000 | 1,737,720 | 51,874,000 | -50,136,280 | -6.73% |
| 2012/12/31 | 980,563,000 | 744,443,000 | 9,070,550 | 245,190,000 | -236,119,450 | -24.08% |
| 2012/12/31 | 790,943,000 | 744,443,000 | 1,441,950 | 47,942,000 | -46,500,050 | -5.88% |
| 2012/9/30 | 845,016,000 | 790,943,000 | 1,940,380 | 56,013,300 | -54,072,920 | -6.4% |
| 2012/6/30 | 980,563,000 | 845,016,000 | 5,688,220 | 141,235,000 | -135,546,780 | -13.82% |
| 2012/6/30 | 913,487,000 | 845,016,000 | 2,060,660 | 70,532,200 | -68,471,540 | -7.5% |
| 2012/3/31 | 980,563,000 | 913,487,000 | 3,627,560 | 70,702,900 | -67,075,340 | -6.84% |
| 2011/12/31 | 1,707,840,000 | 980,563,000 | 7,640,090 | 734,914,000 | -727,273,910 | -42.58% |
| 2011/12/31 | 1,081,130,000 | 980,563,000 | 4,607,800 | 105,174,000 | -100,566,200 | -9.3% |
| 2011/9/30 | 1,707,840,000 | 1,081,130,000 | 3,032,290 | 629,740,000 | -626,707,710 | -36.7% |
*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。