基金经理：夏荣尧
| 单位净值:1.1052 | 净值增长率:-0.72% | 净值增长率:-0.72% | 累计净值:1.6921 | 截止日期:2026/9/10 | |
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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
民生加银鑫喜混合A(002455)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 |
| 2026/6/30 | 42,664,000 | 43,380,800 | 1,523,420 | 806,634 | 716,786 | 1.68% |
| 2026/6/30 | 43,163,300 | 43,380,800 | 503,607 | 286,151 | 217,456 | 0.5% |
| 2026/3/31 | 42,664,000 | 43,163,300 | 1,019,810 | 520,483 | 499,327 | 1.17% |
| 2025/12/31 | 493,527,000 | 42,664,000 | 29,716,500 | 480,579,000 | -450,862,500 | -91.36% |
| 2025/12/31 | 303,448,000 | 42,664,000 | 19,704,300 | 280,489,000 | -260,784,700 | -85.94% |
| 2025/9/30 | 502,928,000 | 303,448,000 | 546,042 | 200,026,000 | -199,479,958 | -39.66% |
| 2025/6/30 | 493,527,000 | 502,928,000 | 9,466,130 | 64,593 | 9,401,537 | 1.9% |
| 2025/6/30 | 493,514,000 | 502,928,000 | 9,454,950 | 40,791 | 9,414,159 | 1.91% |
| 2025/3/31 | 493,527,000 | 493,514,000 | 11,182 | 23,802 | -12,621 | -0% |
| 2024/12/31 | 547,295,000 | 493,527,000 | 30,901,300 | 84,669,600 | -53,768,300 | -9.82% |
| 2024/12/31 | 498,617,000 | 493,527,000 | 8,018 | 5,098,200 | -5,090,182 | -1.02% |
| 2024/9/30 | 488,048,000 | 498,617,000 | 10,575,000 | 6,042 | 10,568,958 | 2.17% |
| 2024/6/30 | 547,295,000 | 488,048,000 | 20,318,200 | 79,565,300 | -59,247,100 | -10.83% |
| 2024/6/30 | 467,734,000 | 488,048,000 | 20,316,300 | 2,428 | 20,313,872 | 4.34% |
| 2024/3/31 | 547,295,000 | 467,734,000 | 1,912 | 79,562,900 | -79,560,988 | -14.54% |
| 2023/12/31 | 772,527,000 | 547,295,000 | 60,304 | 225,292,000 | -225,231,696 | -29.16% |
| 2023/12/31 | 627,306,000 | 547,295,000 | 2,457 | 80,013,300 | -80,010,843 | -12.75% |
| 2023/9/30 | 697,326,000 | 627,306,000 | 11,908 | 70,032,300 | -70,020,392 | -10.04% |
| 2023/6/30 | 772,527,000 | 697,326,000 | 45,939 | 75,246,900 | -75,200,961 | -9.73% |
| 2023/6/30 | 772,423,000 | 697,326,000 | 19,445 | 75,116,300 | -75,096,856 | -9.72% |
| 2023/3/31 | 772,527,000 | 772,423,000 | 26,494 | 130,612 | -104,118 | -0.01% |
| 2022/12/31 | 805,934,000 | 772,527,000 | 315,756 | 33,722,400 | -33,406,644 | -4.15% |
| 2022/12/31 | 772,532,000 | 772,527,000 | 75,636 | 80,614 | -4,978 | -0% |
| 2022/9/30 | 772,529,000 | 772,532,000 | 157,040 | 154,186 | 2,854 | 0% |
| 2022/6/30 | 805,934,000 | 772,529,000 | 83,080 | 33,487,600 | -33,404,520 | -4.14% |
| 2022/6/30 | 772,643,000 | 772,529,000 | 62,258 | 175,942 | -113,684 | -0.01% |
| 2022/3/31 | 805,934,000 | 772,643,000 | 20,822 | 33,311,600 | -33,290,778 | -4.13% |
| 2021/12/31 | 713,679,000 | 805,934,000 | 126,008,000 | 33,753,400 | 92,254,600 | 12.93% |
| 2021/12/31 | 828,275,000 | 805,934,000 | 1,488,520 | 23,830,000 | -22,341,480 | -2.7% |
| 2021/9/30 | 789,202,000 | 828,275,000 | 48,227,900 | 9,154,130 | 39,073,770 | 4.95% |
| 2021/6/30 | 713,679,000 | 789,202,000 | 76,291,300 | 769,225 | 75,522,075 | 10.58% |
| 2021/6/30 | 775,268,000 | 789,202,000 | 14,291,200 | 357,808 | 13,933,392 | 1.8% |
| 2021/3/31 | 713,679,000 | 775,268,000 | 62,000,100 | 411,417 | 61,588,683 | 8.63% |
| 2020/12/31 | 696,946,000 | 713,679,000 | 16,735,500 | 2,148 | 16,733,352 | 2.4% |
| 2020/12/31 | 705,202,000 | 713,679,000 | 8,478,320 | 363 | 8,477,957 | 1.2% |
| 2020/9/30 | 697,053,000 | 705,202,000 | 8,148,890 | 417 | 8,148,473 | 1.17% |
| 2020/6/30 | 696,946,000 | 697,053,000 | 108,330 | 1,369 | 106,961 | 0.02% |
| 2020/6/30 | 696,955,000 | 697,053,000 | 99,033 | 737 | 98,296 | 0.01% |
| 2020/3/31 | 696,946,000 | 696,955,000 | 9,296 | 632 | 8,665 | 0% |
| 2019/12/31 | 698,122,000 | 696,946,000 | 279,232 | 1,454,660 | -1,175,428 | -0.17% |
| 2019/12/31 | 696,985,000 | 696,946,000 | 16 | 38,487 | -38,471 | -0.01% |
| 2019/9/30 | 696,984,000 | 696,985,000 | 279,216 | 279,000 | 216 | 0% |
| 2019/6/30 | 698,122,000 | 696,984,000 | 0 | 1,137,180 | -1,137,180 | -0.16% |
| 2019/6/30 | 696,986,000 | 696,984,000 | 0 | 1,208 | -1,208 | -0% |
| 2019/3/31 | 698,122,000 | 696,986,000 | 0 | 1,135,970 | -1,135,970 | -0.16% |
| 2018/12/31 | 696,946,000 | 698,122,000 | 1,177,280 | 2,193 | 1,175,087 | 0.17% |
| 2018/12/31 | 696,946,000 | 698,122,000 | 1,175,340 | 299 | 1,175,041 | 0.17% |
| 2018/9/30 | 696,947,000 | 696,946,000 | 0 | 199 | -199 | -0% |
| 2018/6/30 | 696,946,000 | 696,947,000 | 1,932 | 1,695 | 237 | 0% |
| 2018/6/30 | 696,946,000 | 696,947,000 | 1,932 | 1,197 | 735 | 0% |
| 2018/3/31 | 696,946,000 | 696,946,000 | 0 | 498 | -498 | -0% |
| 2017/12/31 | 200,049,000 | 696,946,000 | 596,947,000 | 100,049,000 | 496,898,000 | 248.39% |
| 2017/12/31 | 696,947,000 | 696,946,000 | 6 | 690 | -684 | -0% |
| 2017/9/30 | 724,995,000 | 696,947,000 | 391 | 28,048,500 | -28,048,109 | -3.87% |
| 2017/6/30 | 200,049,000 | 724,995,000 | 596,946,000 | 71,999,800 | 524,946,200 | 262.41% |
| 2017/6/30 | 796,946,000 | 724,995,000 | 48,910 | 71,999,500 | -71,950,590 | -9.03% |
| 2017/3/31 | 200,049,000 | 796,946,000 | 596,897,000 | 299 | 596,896,701 | 298.38% |
*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。