基金经理：庞文杰
| 单位净值:1.0160 | 净值增长率:14.54% | 累计净值:1.0160 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.11亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
北信瑞丰健康生活主题灵活配置(001056)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 |
| 2024/6/30 | 115,389,000 | 109,289,000 | 56,332,700 | 62,433,000 | -6,100,300 | -5.29% |
| 2024/6/30 | 112,428,000 | 109,289,000 | 28,565,100 | 31,704,500 | -3,139,400 | -2.79% |
| 2024/3/31 | 115,389,000 | 112,428,000 | 27,767,600 | 30,728,500 | -2,960,900 | -2.57% |
| 2023/12/31 | 74,691,200 | 115,389,000 | 157,375,000 | 116,677,000 | 40,698,000 | 54.49% |
| 2023/12/31 | 105,149,000 | 115,389,000 | 64,247,200 | 54,007,000 | 10,240,200 | 9.74% |
| 2023/9/30 | 106,139,000 | 105,149,000 | 21,732,600 | 22,722,800 | -990,200 | -0.93% |
| 2023/6/30 | 74,691,200 | 106,139,000 | 71,395,000 | 39,947,000 | 31,448,000 | 42.1% |
| 2023/6/30 | 80,343,200 | 106,139,000 | 37,924,700 | 12,128,600 | 25,796,100 | 32.11% |
| 2023/3/31 | 74,691,200 | 80,343,200 | 33,470,300 | 27,818,400 | 5,651,900 | 7.57% |
| 2022/12/31 | 126,394,000 | 74,691,200 | 5,733,790 | 57,436,900 | -51,703,110 | -40.91% |
| 2022/12/31 | 74,931,600 | 74,691,200 | 3,163,620 | 3,403,930 | -240,310 | -0.32% |
| 2022/9/30 | 83,949,600 | 74,931,600 | 614,839 | 9,632,860 | -9,018,021 | -10.74% |
| 2022/6/30 | 126,394,000 | 83,949,600 | 1,955,340 | 44,400,200 | -42,444,860 | -33.58% |
| 2022/6/30 | 110,993,000 | 83,949,600 | 616,256 | 27,659,300 | -27,043,044 | -24.36% |
| 2022/3/31 | 126,394,000 | 110,993,000 | 1,339,080 | 16,740,900 | -15,401,820 | -12.19% |
| 2021/12/31 | 154,769,000 | 126,394,000 | 45,571,300 | 73,946,200 | -28,374,900 | -18.33% |
| 2021/12/31 | 117,746,000 | 126,394,000 | 17,588,500 | 8,939,860 | 8,648,640 | 7.35% |
| 2021/9/30 | 115,520,000 | 117,746,000 | 26,078,000 | 23,852,000 | 2,226,000 | 1.93% |
| 2021/6/30 | 154,769,000 | 115,520,000 | 1,904,750 | 41,154,300 | -39,249,550 | -25.36% |
| 2021/6/30 | 125,392,000 | 115,520,000 | 793,949 | 10,666,300 | -9,872,351 | -7.87% |
| 2021/3/31 | 154,769,000 | 125,392,000 | 1,110,800 | 30,488,100 | -29,377,300 | -18.98% |
| 2020/12/31 | 474,981,000 | 154,769,000 | 12,707,400 | 332,919,000 | -320,211,600 | -67.42% |
| 2020/12/31 | 178,600,000 | 154,769,000 | 688,289 | 24,519,500 | -23,831,211 | -13.34% |
| 2020/9/30 | 258,385,000 | 178,600,000 | 9,501,630 | 89,286,500 | -79,784,870 | -30.88% |
| 2020/6/30 | 474,981,000 | 258,385,000 | 2,517,470 | 219,113,000 | -216,595,530 | -45.6% |
| 2020/6/30 | 356,686,000 | 258,385,000 | 1,094,030 | 99,394,800 | -98,300,770 | -27.56% |
| 2020/3/31 | 474,981,000 | 356,686,000 | 1,423,440 | 119,718,000 | -118,294,560 | -24.91% |
| 2019/12/31 | 571,531,000 | 474,981,000 | 831,638 | 97,381,800 | -96,550,162 | -16.89% |
| 2019/12/31 | 516,733,000 | 474,981,000 | 190,328 | 41,942,200 | -41,751,872 | -8.08% |
| 2019/9/30 | 544,444,000 | 516,733,000 | 86,518 | 27,798,400 | -27,711,882 | -5.09% |
| 2019/6/30 | 571,531,000 | 544,444,000 | 554,793 | 27,641,200 | -27,086,407 | -4.74% |
| 2019/6/30 | 560,370,000 | 544,444,000 | 293,226 | 16,218,900 | -15,925,674 | -2.84% |
| 2019/3/31 | 571,531,000 | 560,370,000 | 261,567 | 11,422,300 | -11,160,733 | -1.95% |
| 2018/12/31 | 671,496,000 | 571,531,000 | 3,942,230 | 103,907,000 | -99,964,770 | -14.89% |
| 2018/12/31 | 575,926,000 | 571,531,000 | 1,652,760 | 6,047,800 | -4,395,040 | -0.76% |
| 2018/9/30 | 595,301,000 | 575,926,000 | 716,833 | 20,091,800 | -19,374,967 | -3.25% |
| 2018/6/30 | 671,496,000 | 595,301,000 | 1,572,640 | 77,767,400 | -76,194,760 | -11.35% |
| 2018/6/30 | 614,726,000 | 595,301,000 | 653,116 | 20,077,900 | -19,424,784 | -3.16% |
| 2018/3/31 | 671,496,000 | 614,726,000 | 919,521 | 57,689,500 | -56,769,979 | -8.45% |
| 2017/12/31 | 872,073,000 | 671,496,000 | 13,027,300 | 213,605,000 | -200,577,700 | -23% |
| 2017/12/31 | 736,372,000 | 671,496,000 | 474,550 | 65,350,400 | -64,875,850 | -8.81% |
| 2017/9/30 | 785,084,000 | 736,372,000 | 10,587,100 | 59,299,600 | -48,712,500 | -6.2% |
| 2017/6/30 | 872,073,000 | 785,084,000 | 1,965,650 | 88,954,400 | -86,988,750 | -9.97% |
| 2017/6/30 | 821,718,000 | 785,084,000 | 740,670 | 37,374,200 | -36,633,530 | -4.46% |
| 2017/3/31 | 872,073,000 | 821,718,000 | 1,224,980 | 51,580,200 | -50,355,220 | -5.77% |
| 2016/12/31 | 1,037,250,000 | 872,073,000 | 15,538,000 | 180,716,000 | -165,178,000 | -15.92% |
| 2016/12/31 | 958,136,000 | 872,073,000 | 1,119,970 | 87,183,200 | -86,063,230 | -8.98% |
| 2016/9/30 | 1,001,180,000 | 958,136,000 | 2,450,230 | 45,493,000 | -43,042,770 | -4.3% |
| 2016/6/30 | 1,037,250,000 | 1,001,180,000 | 11,967,800 | 48,040,000 | -36,072,200 | -3.48% |
| 2016/6/30 | 1,019,610,000 | 1,001,180,000 | 4,901,750 | 23,337,400 | -18,435,650 | -1.81% |
| 2016/3/31 | 1,037,250,000 | 1,019,610,000 | 7,066,090 | 24,702,500 | -17,636,410 | -1.7% |
| 2015/12/31 | 2,327,530,000 | 1,037,250,000 | 54,704,300 | 1,344,980,000 | -1,290,275,700 | -55.44% |
| 2015/12/31 | 1,112,180,000 | 1,037,250,000 | 7,999,100 | 82,928,000 | -74,928,900 | -6.74% |
| 2015/9/30 | 1,443,080,000 | 1,112,180,000 | 45,401,300 | 376,305,000 | -330,903,700 | -22.93% |
| 2015/6/30 | 2,327,530,000 | 1,443,080,000 | 1,303,880 | 885,747,000 | -884,443,120 | -38% |
| 2015/6/30 | 2,327,530,000 | 1,443,080,000 | 1,303,880 | 885,747,000 | -884,443,120 | -38% |
*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。