上投摩根生物医药混合(QDII)

(001984)开放式-稳健混合型

基金经理：方钰涵

单位净值:1.5190	净值增长率:0.55%	累计净值:1.5190	截止日期:2022/9/29
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:8.4亿元	风险等级:中等风险	申购状态: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

展开全部

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
农银海棠	1.4583	2.81%
国泰价值	0.8302	2.39%
国泰价值	0.8249	2.37%
易方达优	0.9882	2.01%
永赢惠添	1.6217	1.99%
易方达龙	0.8286	1.97%
易方达龙	0.8257	1.95%
永赢乾元	1.0344	1.77%
天治转型	1.3093	1.68%
国寿安保	0.8873	1.53%

同系基金

简称	单位净值	增长率
上投摩根	2.2914	-1.06%
上投摩根	2.4456	-3.06%
上投摩根	1.0611	-0.01%
上投摩根	1.0589	-0.02%
上投摩根	2.2307	-1.44%
上投摩根	2.3546	-1.83%
上投摩根	0.4262	0.00%
上投摩根	0.4920	0.00%
上投摩根	1.0269	-0.01%
上投摩根	1.0265	-0.01%

上投摩根生物医药混合(QDII)(001984)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
2022/6/30	562,832,000	553,045,000	112,240,000	122,027,000	-9,787,000	-1.74%
2022/6/30	558,571,000	553,045,000	30,019,900	35,545,700	-5,525,800	-0.99%
2022/3/31	562,832,000	558,571,000	82,220,200	86,481,500	-4,261,300	-0.76%
2021/12/31	775,434,000	562,832,000	596,963,000	809,564,000	-212,601,000	-27.42%
2021/12/31	585,013,000	562,832,000	87,908,000	110,089,000	-22,181,000	-3.79%
2021/9/30	658,884,000	585,013,000	102,494,000	176,365,000	-73,871,000	-11.21%
2021/6/30	775,434,000	658,884,000	406,560,000	523,110,000	-116,550,000	-15.03%
2021/6/30	711,574,000	658,884,000	120,695,000	173,384,000	-52,689,000	-7.4%
2021/3/31	775,434,000	711,574,000	285,865,000	349,726,000	-63,861,000	-8.24%
2020/12/31	240,641,000	775,434,000	2,312,820,000	1,778,030,000	534,790,000	222.24%
2020/12/31	867,468,000	775,434,000	197,375,000	289,409,000	-92,034,000	-10.61%
2020/9/30	992,238,000	867,468,000	522,002,000	646,772,000	-124,770,000	-12.57%
2020/6/30	240,641,000	992,238,000	1,593,440,000	841,846,000	751,594,000	312.33%
2020/6/30	520,306,000	992,238,000	869,604,000	397,672,000	471,932,000	90.7%
2020/3/31	240,641,000	520,306,000	723,839,000	444,174,000	279,665,000	116.22%
2019/12/31	25,703,700	240,641,000	625,052,000	410,114,000	214,938,000	836.21%
2019/12/31	175,127,000	240,641,000	176,910,000	111,395,000	65,515,000	37.41%
2019/9/30	348,245,000	175,127,000	91,071,300	264,189,000	-173,117,700	-49.71%
2019/6/30	25,703,600	348,245,000	357,070,000	34,529,200	322,540,800	1254.85%
2019/6/30	23,642,400	348,245,000	355,541,000	30,939,100	324,601,900	1372.97%
2019/3/31	25,703,600	23,642,400	1,528,850	3,590,100	-2,061,250	-8.02%
2019/2/21	16,048,700	29,526,500	20,543,600	7,065,770	13,477,830	83.98%
2019/2/21	16,048,700	29,526,500	20,543,600	7,065,770	13,477,830	83.98%
2019/2/21	16,048,700	29,526,500	20,543,600	7,065,770	13,477,830	83.98%
2018/12/31	21,661,600	16,048,700	4,741,850	10,354,700	-5,612,850	-25.91%
2018/12/31	15,954,900	16,048,700	786,464	692,603	93,861	0.59%
2018/9/30	15,758,100	15,954,900	1,906,590	1,709,840	196,750	1.25%
2018/6/30	21,661,600	15,758,100	2,048,800	7,952,270	-5,903,470	-27.25%
2018/6/30	16,920,000	15,758,100	641,688	1,803,570	-1,161,882	-6.87%
2018/3/31	21,661,600	16,920,000	1,407,110	6,148,700	-4,741,590	-21.89%
2017/12/31	111,406,000	21,661,600	12,924,900	102,670,000	-89,745,100	-80.56%
2017/12/31	27,418,200	21,661,600	3,389,070	9,145,660	-5,756,590	-21%
2017/9/30	61,252,100	27,418,200	4,768,070	38,602,000	-33,833,930	-55.24%
2017/6/30	111,406,000	61,252,100	4,767,730	54,921,800	-50,154,070	-45.02%
2017/6/30	100,674,000	61,252,100	4,347,650	43,769,600	-39,421,950	-39.16%
2017/3/31	111,406,000	100,674,000	420,081	11,152,200	-10,732,119	-9.63%
2016/12/31	222,556,000	111,406,000	2,100,090	113,250,000	-111,149,910	-49.94%
2016/12/31	143,968,000	111,406,000	432,579	32,994,600	-32,562,021	-22.62%
2016/9/30	175,541,000	143,968,000	1,156,200	32,729,300	-31,573,100	-17.99%
2016/6/30	222,556,000	175,541,000	511,313	47,526,000	-47,014,687	-21.12%
2016/6/30	222,556,000	175,541,000	511,313	47,526,000	-47,014,687	-21.12%

*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。

客户服务热线：4000520066　　欢迎批评指正
常见问题解答互联网违法和不良信息举报　新浪财经意见反馈留言板

新浪简介 | About Sina | 广告服务 | 联系我们 | 招聘信息 | 网站律师 | SINA English | 通行证注册 | 产品答疑

新浪公司　版权所有

新浪财经免费提供股票、基金、债券、外汇等行情数据以及其他资料均来自相关合作方，仅作为用户获取信息之目的，并不构成投资建议。
新浪财经以及其合作机构不为本页面提供信息的错误、残缺、延迟或因依靠此信息所采取的任何行动负责。市场有风险，投资需谨慎。