中海顺鑫混合

(002213)开放式-偏债混合型

基金经理：邱红丽

单位净值:1.3611	净值增长率:-1.41%	净值增长率:-1.41%	累计净值:1.3941	截止日期:2024/4/23
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:0.49亿元	风险等级:中等风险	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
平安核心	1.3841	5.56%
平安核心	1.4495	5.56%
中银创新	1.1838	5.09%
中银创新	1.1980	5.08%
诺安精选	1.0023	5.04%
平安医疗	1.6019	5.03%
中信建投	0.6749	4.44%
中信建投	0.6945	4.44%
中银医疗	1.6442	4.39%
中银医疗	1.6210	4.39%

同系基金

简称	单位净值	增长率
中海可转	0.7530	0.00%
中海可转	0.7400	0.00%
中海信息	0.8136	-0.28%
中海纯债	1.1810	0.09%
中海纯债	1.2010	0.00%
中海积极	1.3240	0.23%
中海中短	0.9320	0.05%
中海医药	1.1070	2.03%
中海医药	0.9920	1.95%
中海进取	1.2070	-1.15%

中海顺鑫混合(002213)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
2024/3/31	32,877,700	35,736,300	11,218,700	8,360,180	2,858,520	8.69%
2023/12/31	36,805,700	32,877,700	11,589,100	15,517,100	-3,928,000	-10.67%
2023/12/31	34,297,800	32,877,700	6,137,150	7,557,170	-1,420,020	-4.14%
2023/9/30	34,728,700	34,297,800	1,276,580	1,707,460	-430,880	-1.24%
2023/6/30	36,805,700	34,728,700	4,175,420	6,252,490	-2,077,070	-5.64%
2023/6/30	36,137,700	34,728,700	2,143,290	3,552,320	-1,409,030	-3.9%
2023/3/31	36,805,700	36,137,700	2,032,120	2,700,170	-668,050	-1.82%
2022/12/31	40,347,600	36,805,700	13,031,200	16,573,100	-3,541,900	-8.78%
2022/12/31	38,730,800	36,805,700	1,692,570	3,617,600	-1,925,030	-4.97%
2022/9/30	39,130,500	38,730,800	3,067,390	3,467,100	-399,710	-1.02%
2022/6/30	40,347,600	39,130,500	8,271,260	9,488,410	-1,217,150	-3.02%
2022/6/30	40,897,500	39,130,500	2,903,780	4,670,810	-1,767,030	-4.32%
2022/3/31	40,347,600	40,897,500	5,367,480	4,817,600	549,880	1.36%
2021/12/31	74,385,000	40,347,600	42,690,700	76,728,100	-34,037,400	-45.76%
2021/12/31	38,757,600	40,347,600	7,396,340	5,806,330	1,590,010	4.1%
2021/9/30	35,452,800	38,757,600	18,846,900	15,542,100	3,304,800	9.32%
2021/6/30	74,385,000	35,452,800	16,447,500	55,379,700	-38,932,200	-52.34%
2021/6/30	42,769,900	35,452,800	4,727,770	12,044,900	-7,317,130	-17.11%
2021/3/31	74,385,000	42,769,900	11,719,700	43,334,800	-31,615,100	-42.5%
2020/12/31	33,199,500	74,385,000	157,866,000	116,680,000	41,186,000	124.06%
2020/12/31	90,160,300	74,385,000	10,376,500	26,151,800	-15,775,300	-17.5%
2020/9/30	51,442,400	90,160,300	77,338,700	38,620,800	38,717,900	75.26%
2020/6/30	33,199,500	51,442,400	70,150,600	51,907,700	18,242,900	54.95%
2020/6/30	35,749,600	51,442,400	40,227,300	24,534,400	15,692,900	43.9%
2020/3/31	33,199,500	35,749,600	29,923,300	27,373,300	2,550,000	7.68%
2019/12/31	61,066,100	33,199,500	99,776,800	127,643,000	-27,866,200	-45.63%
2019/12/31	107,948,000	33,199,500	5,744,700	80,493,200	-74,748,500	-69.24%
2019/9/30	101,257,000	107,948,000	31,339,600	24,648,200	6,691,400	6.61%
2019/6/30	61,066,100	101,257,000	62,692,600	22,501,900	40,190,700	65.82%
2019/6/30	56,727,400	101,257,000	49,269,900	4,740,610	44,529,290	78.5%
2019/3/31	61,066,100	56,727,400	13,422,600	17,761,300	-4,338,700	-7.1%
2018/12/31	117,416,000	61,066,100	15,462,600	71,812,300	-56,349,700	-47.99%
2018/12/31	55,826,600	61,066,100	9,789,340	4,549,830	5,239,510	9.39%
2018/9/30	54,837,500	55,826,600	5,543,880	4,554,780	989,100	1.8%
2018/6/30	117,416,000	54,837,500	129,385	62,707,700	-62,578,315	-53.3%
2018/6/30	66,492,400	54,837,500	64,223	11,719,200	-11,654,977	-17.53%
2018/3/31	117,416,000	66,492,400	65,162	50,988,500	-50,923,338	-43.37%
2018/1/11	759,188,000	117,416,000	0	645,576,000	-645,576,000	-85.04%
2018/1/11	759,188,000	117,416,000	0	645,576,000	-645,576,000	-85.04%
2018/1/11	759,188,000	117,416,000	0	645,576,000	-645,576,000	-85.04%
2017/12/31	1,261,540,000	759,188,000	106,692	502,456,000	-502,349,308	-39.82%
2017/12/31	857,656,000	759,188,000	59,425	98,528,100	-98,468,675	-11.48%
2017/9/30	928,022,000	857,656,000	7,463	70,373,400	-70,365,937	-7.58%
2017/6/30	1,261,540,000	928,022,000	39,804	333,555,000	-333,515,196	-26.44%
2017/6/30	1,028,160,000	928,022,000	20,052	100,158,000	-100,137,948	-9.74%
2017/3/31	1,261,540,000	1,028,160,000	19,751	233,396,000	-233,376,249	-18.5%
2016/12/31	1,261,540,000	1,261,540,000	0	0	0	0%
2016/12/31	1,261,540,000	1,261,540,000	0	0	0	0%
2016/9/30	1,261,540,000	1,261,540,000	0	0	0	0%
2016/6/30	1,261,540,000	1,261,540,000	0	0	0	0%
2016/6/30	1,261,540,000	1,261,540,000	0	0	0	0%
2016/3/31	1,261,540,000	1,261,540,000	0	0	0	0%

*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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