民生加银量化中国混合A

(002449)开放式-偏债混合型

基金经理：何江

单位净值:1.2780	净值增长率:-0.16%	净值增长率:-0.16%	累计净值:1.3410	截止日期:2023/9/25
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:0.13亿元	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
中银科技	0.6668	2.79%
招商品质	0.6853	2.22%
招商品质	0.6744	2.21%
招商创新	0.7052	2.17%
招商创新	0.6870	2.17%
华夏乐享	1.5240	2.01%
中银医疗	2.0524	1.94%
中银医疗	2.0283	1.94%
长城医药	0.6065	1.93%
长城医药	0.6135	1.93%

同系基金

简称	单位净值	增长率
民生加银	0.7560	0.00%
民生加银	0.7330	0.14%
民生加银	3.6730	-0.27%
民生加银	1.1574	-0.03%
民生加银	1.1333	-0.03%
民生加银	0.4825	0.00%
民生加银	1.6950	-0.06%
民生加银	1.0066	0.02%
民生加银	1.5850	-0.69%
民生加银	1.1040	-0.63%

民生加银量化中国混合A(002449)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
2023/6/30	4,911,460	10,307,000	9,258,920	3,863,400	5,395,520	109.86%
2023/6/30	10,272,600	10,307,000	2,290,440	2,256,050	34,390	0.33%
2023/3/31	4,911,460	10,272,600	6,968,480	1,607,350	5,361,130	109.16%
2022/12/31	2,711,460	4,911,460	1,067,920,000	1,065,720,000	2,200,000	81.14%
2022/12/31	1,049,320,000	4,911,460	3,484,510	1,047,890,000	-1,044,405,490	-99.53%
2022/9/30	2,618,110	1,049,320,000	1,064,140,000	17,435,000	1,046,705,000	39979.41%
2022/6/30	2,711,460	2,618,110	301,879	395,226	-93,347	-3.44%
2022/6/30	2,804,520	2,618,110	56,614	243,023	-186,409	-6.65%
2022/3/31	2,711,460	2,804,520	245,265	152,203	93,062	3.43%
2021/12/31	444,939,000	2,711,460	43,493,500	485,721,000	-442,227,500	-99.39%
2021/12/31	2,685,950	2,711,460	278,949	253,439	25,510	0.95%
2021/9/30	79,806,000	2,685,950	203,919	77,324,000	-77,120,081	-96.63%
2021/6/30	444,939,000	79,806,000	43,010,600	408,143,000	-365,132,400	-82.06%
2021/6/30	199,446,000	79,806,000	104,704	119,745,000	-119,640,296	-59.99%
2021/3/31	444,939,000	199,446,000	42,905,900	288,398,000	-245,492,100	-55.17%
2020/12/31	136,288,000	444,939,000	483,331,000	174,680,000	308,651,000	226.47%
2020/12/31	419,714,000	444,939,000	26,960,100	1,735,440	25,224,660	6.01%
2020/9/30	8,239,760	419,714,000	455,971,000	44,497,100	411,473,900	4993.76%
2020/6/30	136,288,000	8,239,760	399,564	128,448,000	-128,048,436	-93.95%
2020/6/30	100,066,000	8,239,760	142,129	91,968,900	-91,826,771	-91.77%
2020/3/31	136,288,000	100,066,000	257,435	36,478,800	-36,221,365	-26.58%
2019/12/31	20,476,600	136,288,000	125,277,000	9,465,680	115,811,320	565.58%
2019/12/31	137,467,000	136,288,000	589,117	1,768,470	-1,179,353	-0.86%
2019/9/30	17,533,200	137,467,000	123,121,000	3,187,220	119,933,780	684.04%
2019/6/30	20,476,600	17,533,200	1,566,650	4,509,980	-2,943,330	-14.37%
2019/6/30	18,764,000	17,533,200	943,617	2,174,380	-1,230,763	-6.56%
2019/3/31	20,476,600	18,764,000	623,032	2,335,600	-1,712,568	-8.36%
2018/12/31	91,423,200	20,476,600	1,419,210	72,365,900	-70,946,690	-77.6%
2018/12/31	20,990,300	20,476,600	203,580	717,280	-513,700	-2.45%
2018/9/30	21,230,300	20,990,300	440,347	680,356	-240,009	-1.13%
2018/6/30	91,423,200	21,230,300	775,286	70,968,200	-70,192,914	-76.78%
2018/6/30	71,554,900	21,230,300	596,445	50,921,100	-50,324,655	-70.33%
2018/3/31	91,423,200	71,554,900	178,841	20,047,100	-19,868,259	-21.73%
2017/12/31	38,123,700	91,423,200	171,347,000	118,047,000	53,300,000	139.81%
2017/12/31	130,801,000	91,423,200	528,889	39,906,300	-39,377,411	-30.1%
2017/9/30	162,185,000	130,801,000	1,753,420	33,137,700	-31,384,280	-19.35%
2017/6/30	38,123,700	162,185,000	169,064,000	45,003,300	124,060,700	325.42%
2017/6/30	135,521,000	162,185,000	57,587,400	30,923,600	26,663,800	19.68%
2017/3/31	38,123,700	135,521,000	111,477,000	14,079,700	97,397,300	255.48%
2016/12/31	247,802,000	38,123,700	18,056,500	227,735,000	-209,678,500	-84.62%
2016/12/31	50,842,500	38,123,700	2,623,620	15,342,500	-12,718,880	-25.02%
2016/9/30	57,381,900	50,842,500	14,933,200	21,472,600	-6,539,400	-11.4%

*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。