中邮战略新兴产业混合

(590008)开放式-偏股混合型

基金经理：吴尚

单位净值:4.7610	净值增长率:1.43%	累计净值:4.7610	截止日期:2023/5/30
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:8.6亿元	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
华宝万物	1.5360	5.71%
长安先进	0.6942	5.63%
万家人工	2.4501	5.62%
长安先进	0.6997	5.62%
中加改革	1.2803	5.43%
财通成长	1.9590	5.27%
财通匠心	0.7762	5.26%
财通匠心	0.7833	5.25%
长安宏观	1.5070	5.02%
长安宏观	1.5120	5.00%

同系基金

简称	单位净值	增长率
中邮定期	1.0690	0.09%
中邮定期	1.0640	0.09%
中邮核心	1.6260	-0.49%
中邮货币	0.4684	0.00%
中邮货币	0.5345	0.00%
中邮多策	1.5300	0.00%
中邮现金	0.5437	0.00%
中邮现金	0.5602	0.00%
中邮现金	0.5729	0.00%
中邮核心	1.4370	2.28%

中邮战略新兴产业混合(590008)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
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。

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