基金经理：尹涛
| 单位净值:1.2270 | 净值增长率:2.42% | 累计净值:1.3540 | 截止日期:2025/3/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.48亿元 | 风险等级:中高风险 | 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
民生加银新战略混合A(001352)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 |
| 2024/12/31 | 40,500,300 | 39,507,400 | 337,354 | 1,330,250 | -992,896 | -2.45% |
| 2024/9/30 | 41,401,400 | 40,500,300 | 108,998 | 1,010,160 | -901,162 | -2.18% |
| 2024/6/30 | 43,080,100 | 41,401,400 | 1,290,460 | 2,969,130 | -1,678,670 | -3.9% |
| 2024/6/30 | 42,294,900 | 41,401,400 | 1,004,220 | 1,897,750 | -893,530 | -2.11% |
| 2024/3/31 | 43,080,100 | 42,294,900 | 286,240 | 1,071,390 | -785,150 | -1.82% |
| 2023/12/31 | 61,617,500 | 43,080,100 | 1,421,050 | 19,958,500 | -18,537,450 | -30.08% |
| 2023/12/31 | 44,413,000 | 43,080,100 | 204,304 | 1,537,200 | -1,332,896 | -3% |
| 2023/9/30 | 46,161,100 | 44,413,000 | 290,359 | 2,038,500 | -1,748,141 | -3.79% |
| 2023/6/30 | 61,617,500 | 46,161,100 | 926,392 | 16,382,800 | -15,456,408 | -25.08% |
| 2023/6/30 | 57,519,700 | 46,161,100 | 298,811 | 11,657,400 | -11,358,589 | -19.75% |
| 2023/3/31 | 61,617,500 | 57,519,700 | 627,581 | 4,725,400 | -4,097,819 | -6.65% |
| 2022/12/31 | 85,972,200 | 61,617,500 | 1,479,250 | 25,833,900 | -24,354,650 | -28.33% |
| 2022/12/31 | 63,036,100 | 61,617,500 | 259,714 | 1,678,250 | -1,418,536 | -2.25% |
| 2022/9/30 | 70,577,900 | 63,036,100 | 361,334 | 7,903,190 | -7,541,856 | -10.69% |
| 2022/6/30 | 85,972,200 | 70,577,900 | 858,206 | 16,252,500 | -15,394,294 | -17.91% |
| 2022/6/30 | 74,688,100 | 70,577,900 | 404,465 | 4,514,630 | -4,110,165 | -5.5% |
| 2022/3/31 | 85,972,200 | 74,688,100 | 453,741 | 11,737,800 | -11,284,059 | -13.13% |
| 2021/12/31 | 492,533,000 | 85,972,200 | 167,111,000 | 573,671,000 | -406,560,000 | -82.54% |
| 2021/12/31 | 410,522,000 | 85,972,200 | 1,170,940 | 325,720,000 | -324,549,060 | -79.06% |
| 2021/9/30 | 442,045,000 | 410,522,000 | 34,330,400 | 65,853,600 | -31,523,200 | -7.13% |
| 2021/6/30 | 492,533,000 | 442,045,000 | 131,610,000 | 182,097,000 | -50,487,000 | -10.25% |
| 2021/6/30 | 499,497,000 | 442,045,000 | 11,228,700 | 68,680,600 | -57,451,900 | -11.5% |
| 2021/3/31 | 492,533,000 | 499,497,000 | 120,381,000 | 113,417,000 | 6,964,000 | 1.41% |
| 2020/12/31 | 186,028,000 | 492,533,000 | 436,020,000 | 129,516,000 | 306,504,000 | 164.76% |
| 2020/12/31 | 496,209,000 | 492,533,000 | 71,663,200 | 75,339,600 | -3,676,400 | -0.74% |
| 2020/9/30 | 231,666,000 | 496,209,000 | 291,754,000 | 27,210,900 | 264,543,100 | 114.19% |
| 2020/6/30 | 186,028,000 | 231,666,000 | 72,603,000 | 26,965,100 | 45,637,900 | 24.53% |
| 2020/6/30 | 172,949,000 | 231,666,000 | 67,576,300 | 8,859,180 | 58,717,120 | 33.95% |
| 2020/3/31 | 186,028,000 | 172,949,000 | 5,026,630 | 18,105,900 | -13,079,270 | -7.03% |
| 2019/12/31 | 130,043,000 | 186,028,000 | 147,279,000 | 91,294,100 | 55,984,900 | 43.05% |
| 2019/12/31 | 239,832,000 | 186,028,000 | 1,838,270 | 55,642,300 | -53,804,030 | -22.43% |
| 2019/9/30 | 112,382,000 | 239,832,000 | 139,109,000 | 11,658,300 | 127,450,700 | 113.41% |
| 2019/6/30 | 130,043,000 | 112,382,000 | 6,331,920 | 23,993,500 | -17,661,580 | -13.58% |
| 2019/6/30 | 122,452,000 | 112,382,000 | 2,080,460 | 12,150,800 | -10,070,340 | -8.22% |
| 2019/3/31 | 130,043,000 | 122,452,000 | 4,251,460 | 11,842,700 | -7,591,240 | -5.84% |
| 2018/12/31 | 187,609,000 | 130,043,000 | 12,325,900 | 69,891,400 | -57,565,500 | -30.68% |
| 2018/12/31 | 138,990,000 | 130,043,000 | 1,594,250 | 10,541,400 | -8,947,150 | -6.44% |
| 2018/9/30 | 146,076,000 | 138,990,000 | 3,184,440 | 10,270,200 | -7,085,760 | -4.85% |
| 2018/6/30 | 187,609,000 | 146,076,000 | 7,547,260 | 49,079,800 | -41,532,540 | -22.14% |
| 2018/6/30 | 158,735,000 | 146,076,000 | 4,127,920 | 16,786,600 | -12,658,680 | -7.97% |
| 2018/3/31 | 187,609,000 | 158,735,000 | 3,419,330 | 32,293,200 | -28,873,870 | -15.39% |
| 2017/12/31 | 415,554,000 | 187,609,000 | 229,639,000 | 457,584,000 | -227,945,000 | -54.85% |
| 2017/12/31 | 227,702,000 | 187,609,000 | 3,057,430 | 43,151,300 | -40,093,870 | -17.61% |
| 2017/9/30 | 274,693,000 | 227,702,000 | 2,948,460 | 49,939,200 | -46,990,740 | -17.11% |
| 2017/6/30 | 415,554,000 | 274,693,000 | 223,633,000 | 364,494,000 | -140,861,000 | -33.9% |
| 2017/6/30 | 569,305,000 | 274,693,000 | 1,044,750 | 295,657,000 | -294,612,250 | -51.75% |
| 2017/3/31 | 415,554,000 | 569,305,000 | 222,588,000 | 68,837,400 | 153,750,600 | 37% |
| 2016/12/31 | 1,052,050,000 | 415,554,000 | 5,234,140 | 641,730,000 | -636,495,860 | -60.5% |
| 2016/12/31 | 547,014,000 | 415,554,000 | 1,108,350 | 132,568,000 | -131,459,650 | -24.03% |
| 2016/9/30 | 864,363,000 | 547,014,000 | 1,497,700 | 318,848,000 | -317,350,300 | -36.71% |
| 2016/6/30 | 1,052,050,000 | 864,363,000 | 2,628,090 | 190,315,000 | -187,686,910 | -17.84% |
| 2016/6/30 | 977,908,000 | 864,363,000 | 670,844 | 114,215,000 | -113,544,156 | -11.61% |
| 2016/3/31 | 1,052,050,000 | 977,908,000 | 1,957,240 | 76,099,800 | -74,142,560 | -7.05% |
| 2015/12/31 | 2,102,570,000 | 1,052,050,000 | 15,465,800 | 1,065,990,000 | -1,050,524,200 | -49.96% |
| 2015/12/31 | 1,404,590,000 | 1,052,050,000 | 10,431,000 | 362,974,000 | -352,543,000 | -25.1% |
| 2015/9/30 | 2,102,570,000 | 1,404,590,000 | 5,034,800 | 703,014,000 | -697,979,200 | -33.2% |
*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。