基金经理：李德辉
| 单位净值:1.0970 | 净值增长率:1.57% | 累计净值:1.0970 | 截止日期:2020/2/21 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:21.48亿元 | 风险等级:高风险 | 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
上投摩根卓越制造股票(001126)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 |
| 2019/12/31 | 2,049,060,000 | 1,958,420,000 | 34,802,500 | 125,438,000 | -90,635,500 | -4.42% |
| 2019/9/30 | 2,053,570,000 | 2,049,060,000 | 115,315,000 | 119,834,000 | -4,519,000 | -0.22% |
| 2019/6/30 | 1,803,200,000 | 2,053,570,000 | 376,583,000 | 126,205,000 | 250,378,000 | 13.89% |
| 2019/6/30 | 1,997,570,000 | 2,053,570,000 | 128,263,000 | 72,256,800 | 56,006,200 | 2.8% |
| 2019/3/31 | 1,803,200,000 | 1,997,570,000 | 248,321,000 | 53,948,600 | 194,372,400 | 10.78% |
| 2018/12/31 | 2,020,780,000 | 1,803,200,000 | 54,975,200 | 272,559,000 | -217,583,800 | -10.77% |
| 2018/12/31 | 1,819,510,000 | 1,803,200,000 | 9,800,640 | 26,116,300 | -16,315,660 | -0.9% |
| 2018/9/30 | 1,854,610,000 | 1,819,510,000 | 12,110,500 | 47,210,500 | -35,100,000 | -1.89% |
| 2018/6/30 | 2,020,780,000 | 1,854,610,000 | 33,064,000 | 199,232,000 | -166,168,000 | -8.22% |
| 2018/6/30 | 1,917,870,000 | 1,854,610,000 | 12,331,600 | 75,591,500 | -63,259,900 | -3.3% |
| 2018/3/31 | 2,020,780,000 | 1,917,870,000 | 20,732,400 | 123,641,000 | -102,908,600 | -5.09% |
| 2017/12/31 | 2,489,630,000 | 2,020,780,000 | 67,135,100 | 535,988,000 | -468,852,900 | -18.83% |
| 2017/12/31 | 2,152,420,000 | 2,020,780,000 | 17,983,200 | 149,627,000 | -131,643,800 | -6.12% |
| 2017/9/30 | 2,326,080,000 | 2,152,420,000 | 23,472,700 | 197,128,000 | -173,655,300 | -7.47% |
| 2017/6/30 | 2,489,630,000 | 2,326,080,000 | 25,679,200 | 189,233,000 | -163,553,800 | -6.57% |
| 2017/6/30 | 2,412,540,000 | 2,326,080,000 | 14,148,600 | 100,609,000 | -86,460,400 | -3.58% |
| 2017/3/31 | 2,489,630,000 | 2,412,540,000 | 11,530,600 | 88,624,300 | -77,093,700 | -3.1% |
| 2016/12/31 | 2,752,450,000 | 2,489,630,000 | 211,471,000 | 474,285,000 | -262,814,000 | -9.55% |
| 2016/12/31 | 2,600,620,000 | 2,489,630,000 | 13,886,500 | 124,870,000 | -110,983,500 | -4.27% |
| 2016/9/30 | 2,710,440,000 | 2,600,620,000 | 27,981,000 | 137,802,000 | -109,821,000 | -4.05% |
| 2016/6/30 | 2,752,450,000 | 2,710,440,000 | 169,603,000 | 211,613,000 | -42,010,000 | -1.53% |
| 2016/6/30 | 2,789,070,000 | 2,710,440,000 | 40,924,600 | 119,552,000 | -78,627,400 | -2.82% |
| 2016/3/31 | 2,752,450,000 | 2,789,070,000 | 128,679,000 | 92,060,600 | 36,618,400 | 1.33% |
| 2015/12/31 | 4,512,550,000 | 2,752,450,000 | 1,078,280,000 | 2,838,380,000 | -1,760,100,000 | -39% |
| 2015/12/31 | 2,937,460,000 | 2,752,450,000 | 160,816,000 | 345,829,000 | -185,013,000 | -6.3% |
| 2015/9/30 | 3,058,950,000 | 2,937,460,000 | 605,134,000 | 726,627,000 | -121,493,000 | -3.97% |
| 2015/6/30 | 4,512,550,000 | 3,058,950,000 | 312,326,000 | 1,765,930,000 | -1,453,604,000 | -32.21% |
| 2015/6/30 | 4,512,550,000 | 3,058,950,000 | 312,326,000 | 1,765,930,000 | -1,453,604,000 | -32.21% |
*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。