基金经理：吴尚
| 单位净值:4.3790 | 净值增长率:2.84% | 累计净值:4.3790 | 截止日期:2024/4/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.87亿元 | 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
中邮战略新兴产业混合(590008)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 181,911,000 | 179,673,000 | 23,066,100 | 25,304,100 | -2,238,000 | -1.23% |
| 2023/12/31 | 178,217,000 | 179,673,000 | 6,063,700 | 4,606,940 | 1,456,760 | 0.82% |
| 2023/9/30 | 178,111,000 | 178,217,000 | 5,472,490 | 5,366,630 | 105,860 | 0.06% |
| 2023/6/30 | 181,911,000 | 178,111,000 | 11,529,900 | 15,330,500 | -3,800,600 | -2.09% |
| 2023/6/30 | 180,568,000 | 178,111,000 | 4,746,320 | 7,203,700 | -2,457,380 | -1.36% |
| 2023/3/31 | 181,911,000 | 180,568,000 | 6,783,620 | 8,126,790 | -1,343,170 | -0.74% |
| 2022/12/31 | 173,938,000 | 181,911,000 | 39,184,000 | 31,210,400 | 7,973,600 | 4.58% |
| 2022/12/31 | 179,239,000 | 181,911,000 | 7,035,060 | 4,363,160 | 2,671,900 | 1.49% |
| 2022/9/30 | 176,763,000 | 179,239,000 | 10,432,800 | 7,955,980 | 2,476,820 | 1.4% |
| 2022/6/30 | 173,938,000 | 176,763,000 | 21,716,200 | 18,891,300 | 2,824,900 | 1.62% |
| 2022/6/30 | 178,213,000 | 176,763,000 | 8,273,480 | 9,724,320 | -1,450,840 | -0.81% |
| 2022/3/31 | 173,938,000 | 178,213,000 | 13,442,700 | 9,166,960 | 4,275,740 | 2.46% |
| 2021/12/31 | 290,199,000 | 173,938,000 | 62,339,800 | 178,602,000 | -116,262,200 | -40.06% |
| 2021/12/31 | 174,589,000 | 173,938,000 | 17,526,100 | 18,177,600 | -651,500 | -0.37% |
| 2021/9/30 | 207,994,000 | 174,589,000 | 24,179,200 | 57,584,400 | -33,405,200 | -16.06% |
| 2021/6/30 | 290,199,000 | 207,994,000 | 20,634,500 | 102,840,000 | -82,205,500 | -28.33% |
| 2021/6/30 | 227,807,000 | 207,994,000 | 8,321,650 | 28,134,400 | -19,812,750 | -8.7% |
| 2021/3/31 | 290,199,000 | 227,807,000 | 12,312,800 | 74,705,100 | -62,392,300 | -21.5% |
| 2020/12/31 | 587,260,000 | 290,199,000 | 64,557,500 | 361,618,000 | -297,060,500 | -50.58% |
| 2020/12/31 | 342,590,000 | 290,199,000 | 7,540,310 | 59,930,500 | -52,390,190 | -15.29% |
| 2020/9/30 | 435,102,000 | 342,590,000 | 16,370,800 | 108,883,000 | -92,512,200 | -21.26% |
| 2020/6/30 | 587,260,000 | 435,102,000 | 40,646,400 | 192,804,000 | -152,157,600 | -25.91% |
| 2020/6/30 | 482,213,000 | 435,102,000 | 9,583,860 | 56,695,400 | -47,111,540 | -9.77% |
| 2020/3/31 | 587,260,000 | 482,213,000 | 31,062,500 | 136,109,000 | -105,046,500 | -17.89% |
| 2019/12/31 | 793,601,000 | 587,260,000 | 148,663,000 | 355,003,000 | -206,340,000 | -26% |
| 2019/12/31 | 671,825,000 | 587,260,000 | 14,084,200 | 98,649,500 | -84,565,300 | -12.59% |
| 2019/9/30 | 720,912,000 | 671,825,000 | 20,055,400 | 69,142,100 | -49,086,700 | -6.81% |
| 2019/6/30 | 793,601,000 | 720,912,000 | 114,523,000 | 187,212,000 | -72,689,000 | -9.16% |
| 2019/6/30 | 789,315,000 | 720,912,000 | 28,828,100 | 97,231,600 | -68,403,500 | -8.67% |
| 2019/3/31 | 793,601,000 | 789,315,000 | 85,694,800 | 89,980,200 | -4,285,400 | -0.54% |
| 2018/12/31 | 756,815,000 | 793,601,000 | 484,534,000 | 447,749,000 | 36,785,000 | 4.86% |
| 2018/12/31 | 799,620,000 | 793,601,000 | 30,911,200 | 36,930,600 | -6,019,400 | -0.75% |
| 2018/9/30 | 810,871,000 | 799,620,000 | 39,434,500 | 50,685,800 | -11,251,300 | -1.39% |
| 2018/6/30 | 756,815,000 | 810,871,000 | 414,189,000 | 360,133,000 | 54,056,000 | 7.14% |
| 2018/6/30 | 804,700,000 | 810,871,000 | 219,084,000 | 212,912,000 | 6,172,000 | 0.77% |
| 2018/3/31 | 756,815,000 | 804,700,000 | 195,105,000 | 147,220,000 | 47,885,000 | 6.33% |
| 2017/12/31 | 1,318,140,000 | 756,815,000 | 271,556,000 | 832,878,000 | -561,322,000 | -42.58% |
| 2017/12/31 | 904,249,000 | 756,815,000 | 44,762,100 | 192,196,000 | -147,433,900 | -16.3% |
| 2017/9/30 | 1,144,550,000 | 904,249,000 | 59,830,600 | 300,133,000 | -240,302,400 | -21% |
| 2017/6/30 | 1,318,140,000 | 1,144,550,000 | 166,964,000 | 340,549,000 | -173,585,000 | -13.17% |
| 2017/6/30 | 1,251,650,000 | 1,144,550,000 | 64,049,800 | 171,145,000 | -107,095,200 | -8.56% |
| 2017/3/31 | 1,318,140,000 | 1,251,650,000 | 102,914,000 | 169,405,000 | -66,491,000 | -5.04% |
| 2016/12/31 | 1,788,160,000 | 1,318,140,000 | 2,362,810,000 | 2,832,830,000 | -470,020,000 | -26.29% |
| 2016/12/31 | 1,593,520,000 | 1,318,140,000 | 149,953,000 | 425,331,000 | -275,378,000 | -17.28% |
| 2016/9/30 | 1,920,740,000 | 1,593,520,000 | 242,467,000 | 569,692,000 | -327,225,000 | -17.04% |
| 2016/6/30 | 1,788,160,000 | 1,920,740,000 | 1,970,390,000 | 1,837,810,000 | 132,580,000 | 7.41% |
| 2016/6/30 | 1,971,080,000 | 1,920,740,000 | 746,503,000 | 796,840,000 | -50,337,000 | -2.55% |
| 2016/3/31 | 1,788,160,000 | 1,971,080,000 | 1,223,880,000 | 1,040,970,000 | 182,910,000 | 10.23% |
| 2015/12/31 | 759,953,000 | 1,788,160,000 | 4,305,460,000 | 3,277,250,000 | 1,028,210,000 | 135.3% |
| 2015/12/31 | 1,321,620,000 | 1,788,160,000 | 1,357,700,000 | 891,156,000 | 466,544,000 | 35.3% |
| 2015/9/30 | 1,182,160,000 | 1,321,620,000 | 1,047,730,000 | 908,277,000 | 139,453,000 | 11.8% |
| 2015/6/30 | 759,953,000 | 1,182,160,000 | 1,900,030,000 | 1,477,820,000 | 422,210,000 | 55.56% |
| 2015/6/30 | 1,078,560,000 | 1,182,160,000 | 1,108,910,000 | 1,005,320,000 | 103,590,000 | 9.6% |
| 2015/3/31 | 759,953,000 | 1,078,560,000 | 791,116,000 | 472,505,000 | 318,611,000 | 41.93% |
| 2014/12/31 | 201,942,000 | 759,953,000 | 1,032,230,000 | 474,220,000 | 558,010,000 | 276.32% |
| 2014/12/31 | 666,272,000 | 759,953,000 | 328,896,000 | 235,215,000 | 93,681,000 | 14.06% |
| 2014/9/30 | 560,196,000 | 666,272,000 | 171,589,000 | 65,513,300 | 106,075,700 | 18.94% |
| 2014/6/30 | 201,942,000 | 560,196,000 | 531,745,000 | 173,491,000 | 358,254,000 | 177.4% |
| 2014/6/30 | 436,581,000 | 560,196,000 | 201,504,000 | 77,888,900 | 123,615,100 | 28.31% |
| 2014/3/31 | 201,942,000 | 436,581,000 | 330,241,000 | 95,602,600 | 234,638,400 | 116.19% |
| 2013/12/31 | 58,107,200 | 201,942,000 | 776,705,000 | 632,871,000 | 143,834,000 | 247.53% |
| 2013/12/31 | 359,663,000 | 201,942,000 | 0 | 157,721,000 | -157,721,000 | -43.85% |
| 2013/9/30 | 173,261,000 | 359,663,000 | 538,429,000 | 352,026,000 | 186,403,000 | 107.59% |
| 2013/6/30 | 58,107,200 | 173,261,000 | 238,277,000 | 123,123,000 | 115,154,000 | 198.18% |
| 2013/6/30 | 56,884,000 | 173,261,000 | 185,946,000 | 69,569,000 | 116,377,000 | 204.59% |
| 2013/3/31 | 58,107,200 | 56,884,000 | 52,330,700 | 53,553,800 | -1,223,100 | -2.1% |
| 2012/12/31 | 575,758,000 | 58,107,200 | 7,728,800 | 525,379,000 | -517,650,200 | -89.91% |
| 2012/12/31 | 122,911,000 | 58,107,200 | 5,339,840 | 70,143,200 | -64,803,360 | -52.72% |
| 2012/9/30 | 575,758,000 | 122,911,000 | 2,388,960 | 455,236,000 | -452,847,040 | -78.65% |
*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。