基金经理：赵国进
| 单位净值:1.0802 | 净值增长率:0.38% | 累计净值:2.2887 | 截止日期:2024/4/23 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.54亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
宝盈资源优选混合(213008)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 | 607,972,000 | 605,734,000 | 9,799,940 | 12,038,500 | -2,238,560 | -0.37% |
| 2023/12/31 | 603,690,000 | 607,972,000 | 47,422,800 | 43,141,100 | 4,281,700 | 0.71% |
| 2023/12/31 | 595,206,000 | 607,972,000 | 23,879,600 | 11,113,400 | 12,766,200 | 2.14% |
| 2023/9/30 | 595,325,000 | 595,206,000 | 9,018,720 | 9,137,670 | -118,950 | -0.02% |
| 2023/6/30 | 603,690,000 | 595,325,000 | 14,524,500 | 22,890,000 | -8,365,500 | -1.39% |
| 2023/6/30 | 600,051,000 | 595,325,000 | 7,395,560 | 12,121,400 | -4,725,840 | -0.79% |
| 2023/3/31 | 603,690,000 | 600,051,000 | 7,128,930 | 10,768,600 | -3,639,670 | -0.6% |
| 2022/12/31 | 587,575,000 | 603,690,000 | 114,012,000 | 97,896,600 | 16,115,400 | 2.74% |
| 2022/12/31 | 603,892,000 | 603,690,000 | 8,028,600 | 8,230,090 | -201,490 | -0.03% |
| 2022/9/30 | 648,825,000 | 603,892,000 | 8,164,540 | 53,097,700 | -44,933,160 | -6.93% |
| 2022/6/30 | 587,575,000 | 648,825,000 | 97,819,100 | 36,568,800 | 61,250,300 | 10.42% |
| 2022/6/30 | 661,269,000 | 648,825,000 | 9,041,270 | 21,484,900 | -12,443,630 | -1.88% |
| 2022/3/31 | 587,575,000 | 661,269,000 | 88,777,800 | 15,083,900 | 73,693,900 | 12.54% |
| 2021/12/31 | 917,225,000 | 587,575,000 | 72,051,500 | 401,702,000 | -329,650,500 | -35.94% |
| 2021/12/31 | 609,570,000 | 587,575,000 | 7,540,400 | 29,536,200 | -21,995,800 | -3.61% |
| 2021/9/30 | 647,974,000 | 609,570,000 | 13,966,700 | 52,370,800 | -38,404,100 | -5.93% |
| 2021/6/30 | 917,225,000 | 647,974,000 | 50,544,400 | 319,795,000 | -269,250,600 | -29.35% |
| 2021/6/30 | 687,519,000 | 647,974,000 | 21,133,100 | 60,677,800 | -39,544,700 | -5.75% |
| 2021/3/31 | 917,225,000 | 687,519,000 | 29,411,300 | 259,117,000 | -229,705,700 | -25.04% |
| 2020/12/31 | 1,488,700,000 | 917,225,000 | 403,126,000 | 974,599,000 | -571,473,000 | -38.39% |
| 2020/12/31 | 994,320,000 | 917,225,000 | 40,138,300 | 117,233,000 | -77,094,700 | -7.75% |
| 2020/9/30 | 1,285,010,000 | 994,320,000 | 77,542,300 | 368,229,000 | -290,686,700 | -22.62% |
| 2020/6/30 | 1,488,700,000 | 1,285,010,000 | 285,446,000 | 489,137,000 | -203,691,000 | -13.68% |
| 2020/6/30 | 1,225,300,000 | 1,285,010,000 | 206,355,000 | 146,647,000 | 59,708,000 | 4.87% |
| 2020/3/31 | 1,488,700,000 | 1,225,300,000 | 79,091,000 | 342,490,000 | -263,399,000 | -17.69% |
| 2019/12/31 | 1,598,140,000 | 1,488,700,000 | 257,346,000 | 366,787,000 | -109,441,000 | -6.85% |
| 2019/12/31 | 1,445,450,000 | 1,488,700,000 | 170,006,000 | 126,754,000 | 43,252,000 | 2.99% |
| 2019/9/30 | 1,510,880,000 | 1,445,450,000 | 30,089,000 | 95,526,300 | -65,437,300 | -4.33% |
| 2019/6/30 | 1,598,140,000 | 1,510,880,000 | 57,251,500 | 144,507,000 | -87,255,500 | -5.46% |
| 2019/6/30 | 1,565,360,000 | 1,510,880,000 | 25,957,800 | 80,438,900 | -54,481,100 | -3.48% |
| 2019/3/31 | 1,598,140,000 | 1,565,360,000 | 31,293,700 | 64,067,900 | -32,774,200 | -2.05% |
| 2018/12/31 | 1,844,030,000 | 1,598,140,000 | 123,771,000 | 369,660,000 | -245,889,000 | -13.33% |
| 2018/12/31 | 1,603,610,000 | 1,598,140,000 | 30,123,900 | 35,597,300 | -5,473,400 | -0.34% |
| 2018/9/30 | 1,625,830,000 | 1,603,610,000 | 29,419,400 | 51,640,800 | -22,221,400 | -1.37% |
| 2018/6/30 | 1,844,030,000 | 1,625,830,000 | 64,228,200 | 282,422,000 | -218,193,800 | -11.83% |
| 2018/6/30 | 1,694,920,000 | 1,625,830,000 | 32,681,100 | 101,765,000 | -69,083,900 | -4.08% |
| 2018/3/31 | 1,844,030,000 | 1,694,920,000 | 31,547,100 | 180,656,000 | -149,108,900 | -8.09% |
| 2017/12/31 | 2,480,450,000 | 1,844,030,000 | 254,777,000 | 891,198,000 | -636,421,000 | -25.66% |
| 2017/12/31 | 2,007,800,000 | 1,844,030,000 | 42,205,800 | 205,980,000 | -163,774,200 | -8.16% |
| 2017/9/30 | 2,209,020,000 | 2,007,800,000 | 57,682,000 | 258,899,000 | -201,217,000 | -9.11% |
| 2017/6/30 | 2,480,450,000 | 2,209,020,000 | 154,889,000 | 426,319,000 | -271,430,000 | -10.94% |
| 2017/6/30 | 2,327,320,000 | 2,209,020,000 | 75,782,300 | 194,084,000 | -118,301,700 | -5.08% |
| 2017/3/31 | 2,480,450,000 | 2,327,320,000 | 79,106,800 | 232,235,000 | -153,128,200 | -6.17% |
| 2016/12/31 | 3,565,890,000 | 2,480,450,000 | 1,002,670,000 | 2,088,100,000 | -1,085,430,000 | -30.44% |
| 2016/12/31 | 2,654,750,000 | 2,480,450,000 | 102,398,000 | 276,702,000 | -174,304,000 | -6.57% |
| 2016/9/30 | 2,756,550,000 | 2,654,750,000 | 183,880,000 | 285,679,000 | -101,799,000 | -3.69% |
| 2016/6/30 | 3,565,890,000 | 2,756,550,000 | 716,389,000 | 1,525,720,000 | -809,331,000 | -22.7% |
| 2016/6/30 | 3,146,340,000 | 2,756,550,000 | 239,634,000 | 629,424,000 | -389,790,000 | -12.39% |
| 2016/3/31 | 3,565,890,000 | 3,146,340,000 | 476,755,000 | 896,300,000 | -419,545,000 | -11.77% |
| 2015/12/31 | 2,375,700,000 | 3,565,890,000 | 9,391,640,000 | 8,201,450,000 | 1,190,190,000 | 50.1% |
| 2015/12/31 | 3,785,700,000 | 3,565,890,000 | 596,784,000 | 816,599,000 | -219,815,000 | -5.81% |
| 2015/9/30 | 4,312,140,000 | 3,785,700,000 | 1,852,900,000 | 2,379,340,000 | -526,440,000 | -12.21% |
| 2015/6/30 | 2,375,700,000 | 4,312,140,000 | 6,941,950,000 | 5,005,510,000 | 1,936,440,000 | 81.51% |
| 2015/6/30 | 2,850,050,000 | 4,312,140,000 | 5,204,440,000 | 3,742,350,000 | 1,462,090,000 | 51.3% |
| 2015/3/31 | 2,375,700,000 | 2,850,050,000 | 1,737,510,000 | 1,263,160,000 | 474,350,000 | 19.97% |
| 2014/12/31 | 334,637,000 | 2,375,700,000 | 3,968,960,000 | 1,927,900,000 | 2,041,060,000 | 609.93% |
| 2014/12/31 | 1,708,580,000 | 2,375,700,000 | 2,172,140,000 | 1,505,020,000 | 667,120,000 | 39.05% |
| 2014/9/30 | 794,831,000 | 1,708,580,000 | 1,237,720,000 | 323,976,000 | 913,744,000 | 114.96% |
| 2014/6/30 | 334,637,000 | 794,831,000 | 559,098,000 | 98,903,800 | 460,194,200 | 137.52% |
| 2014/6/30 | 624,603,000 | 794,831,000 | 206,173,000 | 35,945,600 | 170,227,400 | 27.25% |
| 2014/3/31 | 334,637,000 | 624,603,000 | 352,924,000 | 62,958,100 | 289,965,900 | 86.65% |
| 2013/12/31 | 444,986,000 | 334,637,000 | 344,357,000 | 454,706,000 | -110,349,000 | -24.8% |
| 2013/12/31 | 291,917,000 | 334,637,000 | 134,225,000 | 91,505,100 | 42,719,900 | 14.63% |
| 2013/9/30 | 362,665,000 | 291,917,000 | 60,103,400 | 130,851,000 | -70,747,600 | -19.51% |
| 2013/6/30 | 444,986,000 | 362,665,000 | 150,029,000 | 232,350,000 | -82,321,000 | -18.5% |
| 2013/6/30 | 413,722,000 | 362,665,000 | 96,653,100 | 147,710,000 | -51,056,900 | -12.34% |
| 2013/3/31 | 444,986,000 | 413,722,000 | 53,375,900 | 84,639,800 | -31,263,900 | -7.03% |
| 2012/12/31 | 493,557,000 | 444,986,000 | 322,732,000 | 371,303,000 | -48,571,000 | -9.84% |
| 2012/12/31 | 493,797,000 | 444,986,000 | 11,114,000 | 59,925,500 | -48,811,500 | -9.88% |
| 2012/9/30 | 452,996,000 | 493,797,000 | 162,703,000 | 121,901,000 | 40,802,000 | 9.01% |
| 2012/6/30 | 493,557,000 | 452,996,000 | 148,916,000 | 189,477,000 | -40,561,000 | -8.22% |
| 2012/6/30 | 471,221,000 | 452,996,000 | 37,791,400 | 56,016,800 | -18,225,400 | -3.87% |
| 2012/3/31 | 493,557,000 | 471,221,000 | 111,124,000 | 133,460,000 | -22,336,000 | -4.53% |
| 2011/12/31 | 234,879,000 | 493,557,000 | 561,669,000 | 302,991,000 | 258,678,000 | 110.13% |
| 2011/12/31 | 440,423,000 | 493,557,000 | 160,851,000 | 107,716,000 | 53,135,000 | 12.06% |
| 2011/9/30 | 379,851,000 | 440,423,000 | 125,553,000 | 64,980,700 | 60,572,300 | 15.95% |
| 2011/6/30 | 234,879,000 | 379,851,000 | 275,266,000 | 130,294,000 | 144,972,000 | 61.72% |
| 2011/6/30 | 282,755,000 | 379,851,000 | 133,131,000 | 36,035,500 | 97,095,500 | 34.34% |
| 2011/3/31 | 234,879,000 | 282,755,000 | 142,135,000 | 94,258,900 | 47,876,100 | 20.38% |
| 2010/12/31 | 214,767,000 | 234,879,000 | 175,350,000 | 155,238,000 | 20,112,000 | 9.36% |
| 2010/12/31 | 171,245,000 | 234,879,000 | 143,285,000 | 79,650,600 | 63,634,400 | 37.16% |
| 2010/9/30 | 178,625,000 | 171,245,000 | 4,801,240 | 12,181,200 | -7,379,960 | -4.13% |
| 2010/6/30 | 214,767,000 | 178,625,000 | 27,263,700 | 63,405,900 | -36,142,200 | -16.83% |
| 2010/6/30 | 182,591,000 | 178,625,000 | 4,795,130 | 8,761,660 | -3,966,530 | -2.17% |
| 2010/3/31 | 214,767,000 | 182,591,000 | 22,468,600 | 54,644,200 | -32,175,600 | -14.98% |
| 2009/12/31 | 317,002,000 | 214,767,000 | 95,665,700 | 197,901,000 | -102,235,300 | -32.25% |
| 2009/12/31 | 219,200,000 | 214,767,000 | 20,292,200 | 24,725,000 | -4,432,800 | -2.02% |
| 2009/9/30 | 228,821,000 | 219,200,000 | 32,732,000 | 42,353,100 | -9,621,100 | -4.2% |
| 2009/6/30 | 317,002,000 | 228,821,000 | 42,641,500 | 130,822,000 | -88,180,500 | -27.82% |
| 2009/6/30 | 313,948,000 | 228,821,000 | 19,198,200 | 104,326,000 | -85,127,800 | -27.12% |
| 2009/3/31 | 317,002,000 | 313,948,000 | 23,443,300 | 26,496,600 | -3,053,300 | -0.96% |
| 2008/12/31 | 500,000,000 | 317,002,000 | 119,487,000 | 302,486,000 | -182,999,000 | -36.6% |
| 2008/12/31 | 333,718,000 | 317,002,000 | 15,921,400 | 32,637,600 | -16,716,200 | -5.01% |
| 2008/9/30 | 597,471,000 | 333,718,000 | 6,095,370 | 269,848,000 | -263,752,630 | -44.14% |
| 2008/6/30 | 500,000,000 | 597,471,000 | 97,470,700 | 0 | 97,470,700 | 19.49% |
| 2008/6/30 | 500,000,000 | 597,471,000 | 97,470,700 | 0 | 97,470,700 | 19.49% |
*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。