基金经理：朱凯
| 单位净值:1.6640 | 净值增长率:0.18% | 累计净值:1.8690 | 截止日期:2024/5/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.28亿元 | 风险等级:中等风险 | 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
宝盈先进制造混合C(007579)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 |
| 2024/3/31 | 17,973,500 | 17,064,700 | 961,619 | 1,870,410 | -908,791 | -5.06% |
| 2023/12/31 | 21,514,700 | 17,973,500 | 8,098,270 | 11,639,400 | -3,541,130 | -16.46% |
| 2023/12/31 | 19,191,400 | 17,973,500 | 776,221 | 1,994,090 | -1,217,869 | -6.35% |
| 2023/9/30 | 20,474,800 | 19,191,400 | 1,240,720 | 2,524,080 | -1,283,360 | -6.27% |
| 2023/6/30 | 21,514,700 | 20,474,800 | 6,081,330 | 7,121,240 | -1,039,910 | -4.83% |
| 2023/6/30 | 21,551,900 | 20,474,800 | 2,020,250 | 3,097,430 | -1,077,180 | -5% |
| 2023/3/31 | 21,514,700 | 21,551,900 | 4,061,080 | 4,023,810 | 37,270 | 0.17% |
| 2022/12/31 | 29,993,400 | 21,514,700 | 37,991,700 | 46,470,400 | -8,478,700 | -28.27% |
| 2022/12/31 | 21,227,900 | 21,514,700 | 3,988,010 | 3,701,200 | 286,810 | 1.35% |
| 2022/9/30 | 22,845,400 | 21,227,900 | 5,493,680 | 7,111,210 | -1,617,530 | -7.08% |
| 2022/6/30 | 29,993,400 | 22,845,400 | 28,510,000 | 35,657,900 | -7,147,900 | -23.83% |
| 2022/6/30 | 25,965,000 | 22,845,400 | 6,431,740 | 9,551,370 | -3,119,630 | -12.01% |
| 2022/3/31 | 29,993,400 | 25,965,000 | 22,078,200 | 26,106,600 | -4,028,400 | -13.43% |
| 2021/12/31 | 27,787,700 | 29,993,400 | 77,775,900 | 75,570,200 | 2,205,700 | 7.94% |
| 2021/12/31 | 17,271,800 | 29,993,400 | 23,799,700 | 11,078,100 | 12,721,600 | 73.66% |
| 2021/9/30 | 20,712,600 | 17,271,800 | 10,200,000 | 13,640,800 | -3,440,800 | -16.61% |
| 2021/6/30 | 27,787,700 | 20,712,600 | 43,776,200 | 50,851,300 | -7,075,100 | -25.46% |
| 2021/6/30 | 19,984,200 | 20,712,600 | 13,097,900 | 12,369,500 | 728,400 | 3.64% |
| 2021/3/31 | 27,787,700 | 19,984,200 | 30,678,300 | 38,481,800 | -7,803,500 | -28.08% |
| 2020/12/31 | 5,745,320 | 27,787,700 | 105,503,000 | 83,460,300 | 22,042,700 | 383.66% |
| 2020/12/31 | 28,762,900 | 27,787,700 | 15,085,000 | 16,060,200 | -975,200 | -3.39% |
| 2020/9/30 | 21,089,400 | 28,762,900 | 39,308,700 | 31,635,300 | 7,673,400 | 36.39% |
| 2020/6/30 | 5,745,320 | 21,089,400 | 51,108,900 | 35,764,800 | 15,344,100 | 267.07% |
| 2020/6/30 | 15,149,200 | 21,089,400 | 20,852,100 | 14,911,800 | 5,940,300 | 39.21% |
| 2020/3/31 | 5,745,320 | 15,149,200 | 30,256,800 | 20,853,000 | 9,403,800 | 163.68% |
| 2019/12/31 | 0 | 5,745,320 | 11,326,700 | 5,581,340 | 5,745,360 | INF% |
| 2019/12/31 | 1,160,900 | 5,745,320 | 9,731,500 | 5,147,080 | 4,584,420 | 394.9% |
| 2019/9/30 | 0 | 1,160,900 | 1,595,160 | 434,258 | 1,160,902 | INF% |
*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。