民生加银转债优选C

(000068)开放式-二级债基

基金经理：关键

单位净值:0.6900	净值增长率:1.92%	累计净值:1.0800	截止日期:2024/10/10
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:1亿元	风险等级:中低风险	申购状态:不可申购	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
民生加银	0.7150	2.00%
民生加银	0.6900	1.92%
易方达悦	1.0407	1.42%
易方达悦	1.0432	1.42%
信澳鑫安	1.0820	1.41%
财通可转	0.8962	1.30%
方正富邦	1.0827	1.14%
方正富邦	1.0574	1.14%
景顺长城	1.0275	1.08%
景顺长城	1.0243	1.08%

同系基金

简称	单位净值	增长率
民生加银	0.7150	2.00%
民生加银	0.6900	1.92%
民生加银	3.4400	0.97%
民生加银	1.1667	0.19%
民生加银	1.1367	0.19%
民生加银	0.3126	0.00%
民生加银	1.8350	1.21%
民生加银	1.4710	1.10%
民生加银	1.0290	0.98%
民生加银	0.3219	0.00%

民生加银转债优选C(000068)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
2024/6/30	132,780,000	144,785,000	71,694,200	59,688,400	12,005,800	9.04%
2024/6/30	120,860,000	144,785,000	62,534,100	38,608,500	23,925,600	19.8%
2024/3/31	132,780,000	120,860,000	9,160,130	21,079,900	-11,919,770	-8.98%
2023/12/31	193,039,000	132,780,000	57,424,200	117,683,000	-60,258,800	-31.22%
2023/12/31	149,676,000	132,780,000	3,371,480	20,268,200	-16,896,720	-11.29%
2023/9/30	160,628,000	149,676,000	8,607,890	19,560,000	-10,952,110	-6.82%
2023/6/30	193,039,000	160,628,000	45,444,800	77,855,100	-32,410,300	-16.79%
2023/6/30	169,369,000	160,628,000	14,094,000	22,834,800	-8,740,800	-5.16%
2023/3/31	193,039,000	169,369,000	31,350,800	55,020,300	-23,669,500	-12.26%
2022/12/31	152,736,000	193,039,000	278,573,000	238,271,000	40,302,000	26.39%
2022/12/31	186,352,000	193,039,000	58,993,900	52,306,900	6,687,000	3.59%
2022/9/30	135,585,000	186,352,000	188,921,000	138,154,000	50,767,000	37.44%
2022/6/30	152,736,000	135,585,000	30,658,600	47,810,100	-17,151,500	-11.23%
2022/6/30	141,450,000	135,585,000	13,354,400	19,219,300	-5,864,900	-4.15%
2022/3/31	152,736,000	141,450,000	17,304,200	28,590,800	-11,286,600	-7.39%
2021/12/31	39,217,300	152,736,000	322,868,000	209,349,000	113,519,000	289.46%
2021/12/31	181,803,000	152,736,000	46,214,200	75,280,700	-29,066,500	-15.99%
2021/9/30	35,097,800	181,803,000	260,911,000	114,206,000	146,705,000	417.99%
2021/6/30	39,217,300	35,097,800	15,743,000	19,862,500	-4,119,500	-10.5%
2021/6/30	32,741,100	35,097,800	9,604,620	7,247,990	2,356,630	7.2%
2021/3/31	39,217,300	32,741,100	6,138,410	12,614,500	-6,476,090	-16.51%
2020/12/31	59,621,700	39,217,300	277,417,000	297,821,000	-20,404,000	-34.22%
2020/12/31	45,343,200	39,217,300	2,059,740	8,185,700	-6,125,960	-13.51%
2020/9/30	60,567,100	45,343,200	13,151,000	28,374,800	-15,223,800	-25.14%
2020/6/30	59,621,700	60,567,100	262,206,000	261,260,000	946,000	1.59%
2020/6/30	108,193,000	60,567,100	44,671,600	92,297,300	-47,625,700	-44.02%
2020/3/31	59,621,700	108,193,000	217,534,000	168,963,000	48,571,000	81.47%
2019/12/31	35,970,900	59,621,700	338,829,000	315,178,000	23,651,000	65.75%
2019/12/31	144,801,000	59,621,700	97,359,300	182,539,000	-85,179,700	-58.83%
2019/9/30	41,789,300	144,801,000	220,109,000	117,097,000	103,012,000	246.5%
2019/6/30	35,970,900	41,789,300	21,360,400	15,542,000	5,818,400	16.18%
2019/6/30	36,824,100	41,789,300	11,069,000	6,103,850	4,965,150	13.48%
2019/3/31	35,970,900	36,824,100	10,291,400	9,438,160	853,240	2.37%
2018/12/31	75,613,000	35,970,900	52,915,300	92,557,400	-39,642,100	-52.43%
2018/12/31	36,645,000	35,970,900	876,252	1,550,400	-674,148	-1.84%
2018/9/30	52,849,800	36,645,000	1,191,550	17,396,300	-16,204,750	-30.66%
2018/6/30	75,613,000	52,849,800	50,847,500	73,610,700	-22,763,200	-30.1%
2018/6/30	54,724,800	52,849,800	2,074,950	3,949,980	-1,875,030	-3.43%
2018/3/31	75,613,000	54,724,800	48,772,500	69,660,700	-20,888,200	-27.63%
2017/12/31	88,240,400	75,613,000	321,011,000	333,638,000	-12,627,000	-14.31%
2017/12/31	138,003,000	75,613,000	2,312,800	64,702,800	-62,390,000	-45.21%
2017/9/30	83,857,900	138,003,000	241,395,000	187,250,000	54,145,000	64.57%
2017/6/30	88,240,400	83,857,900	77,303,100	81,685,600	-4,382,500	-4.97%
2017/6/30	124,886,000	83,857,900	10,892,200	51,919,900	-41,027,700	-32.85%
2017/3/31	88,240,400	124,886,000	66,410,800	29,765,700	36,645,100	41.53%
2016/12/31	131,238,000	88,240,400	574,247,000	617,244,000	-42,997,000	-32.76%
2016/12/31	240,639,000	88,240,400	129,321,000	281,720,000	-152,399,000	-63.33%
2016/9/30	116,438,000	240,639,000	142,989,000	18,787,400	124,201,600	106.67%
2016/6/30	131,238,000	116,438,000	301,937,000	316,737,000	-14,800,000	-11.28%
2016/6/30	118,841,000	116,438,000	169,753,000	172,156,000	-2,403,000	-2.02%
2016/3/31	131,238,000	118,841,000	132,183,000	144,581,000	-12,398,000	-9.45%
2015/12/31	133,909,000	131,238,000	1,018,880,000	1,021,550,000	-2,670,000	-1.99%
2015/12/31	73,667,300	131,238,000	500,619,000	443,049,000	57,570,000	78.15%
2015/9/30	57,057,200	73,667,300	129,193,000	112,583,000	16,610,000	29.11%
2015/6/30	133,909,000	57,057,200	389,065,000	465,916,000	-76,851,000	-57.39%
2015/6/30	207,819,000	57,057,200	0	150,762,000	-150,762,000	-72.54%
2015/3/31	133,909,000	207,819,000	389,065,000	315,154,000	73,911,000	55.19%
2014/12/31	657,742,000	133,909,000	308,156,000	831,989,000	-523,833,000	-79.64%
2014/12/31	254,253,000	133,909,000	232,214,000	352,558,000	-120,344,000	-47.33%
2014/9/30	420,277,000	254,253,000	47,744,200	213,768,000	-166,023,800	-39.5%
2014/6/30	657,742,000	420,277,000	28,197,200	265,662,000	-237,464,800	-36.1%
2014/6/30	513,725,000	420,277,000	25,740,400	119,189,000	-93,448,600	-18.19%
2014/3/31	657,742,000	513,725,000	2,456,770	146,473,000	-144,016,230	-21.9%
2013/12/31	1,689,720,000	657,742,000	26,064,700	1,058,040,000	-1,031,975,300	-61.07%
2013/12/31	769,206,000	657,742,000	5,282,200	116,746,000	-111,463,800	-14.49%
2013/9/30	1,093,810,000	769,206,000	4,382,900	328,987,000	-324,604,100	-29.68%
2013/6/30	1,689,720,000	1,093,810,000	16,399,600	612,312,000	-595,912,400	-35.27%
2013/6/30	1,689,720,000	1,093,810,000	16,399,600	612,312,000	-595,912,400	-35.27%

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