基金经理：方钰涵
| 单位净值:1.6349 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.6349 | 截止日期:2023/1/20 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.41亿元 | 风险等级:中等风险 | 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
上投摩根生物医药混合(QDII)(001984)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 |
| 2022/12/31 | 549,804,000 | 575,487,000 | 68,794,900 | 43,111,300 | 25,683,600 | 4.67% |
| 2022/9/30 | 553,045,000 | 549,804,000 | 37,659,300 | 40,900,800 | -3,241,500 | -0.59% |
| 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。