基金经理：余罡
| 单位净值:1.0491 | 净值增长率:1.18% | 累计净值:1.0491 | 截止日期:2026/8/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.21亿元 | 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
国寿安保健康科学混合C(005044)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 | 24,714,600 | 20,171,100 | 2,106,970 | 6,650,430 | -4,543,460 | -18.38% |
| 2026/3/31 | 45,762,300 | 24,714,600 | 1,789,410 | 22,837,200 | -21,047,790 | -45.99% |
| 2025/12/31 | 48,956,900 | 45,762,300 | 8,190,740 | 11,385,200 | -3,194,460 | -6.53% |
| 2025/12/31 | 45,547,500 | 45,762,300 | 2,390,520 | 2,175,680 | 214,840 | 0.47% |
| 2025/9/30 | 47,520,800 | 45,547,500 | 2,747,700 | 4,721,030 | -1,973,330 | -4.15% |
| 2025/6/30 | 48,956,900 | 47,520,800 | 3,052,520 | 4,488,540 | -1,436,020 | -2.93% |
| 2025/6/30 | 48,137,800 | 47,520,800 | 1,777,680 | 2,394,640 | -616,960 | -1.28% |
| 2025/3/31 | 48,956,900 | 48,137,800 | 1,274,840 | 2,093,900 | -819,060 | -1.67% |
| 2024/12/31 | 58,968,400 | 48,956,900 | 3,220,850 | 13,232,400 | -10,011,550 | -16.98% |
| 2024/12/31 | 50,217,800 | 48,956,900 | 1,514,180 | 2,775,170 | -1,260,990 | -2.51% |
| 2024/9/30 | 56,501,200 | 50,217,800 | 482,486 | 6,765,850 | -6,283,364 | -11.12% |
| 2024/6/30 | 58,968,400 | 56,501,200 | 1,224,190 | 3,691,420 | -2,467,230 | -4.18% |
| 2024/6/30 | 57,110,900 | 56,501,200 | 559,899 | 1,169,620 | -609,721 | -1.07% |
| 2024/3/31 | 58,968,400 | 57,110,900 | 664,286 | 2,521,810 | -1,857,524 | -3.15% |
| 2023/12/31 | 57,458,200 | 58,968,400 | 11,422,100 | 9,911,820 | 1,510,280 | 2.63% |
| 2023/12/31 | 60,000,700 | 58,968,400 | 715,342 | 1,747,620 | -1,032,278 | -1.72% |
| 2023/9/30 | 60,280,400 | 60,000,700 | 1,995,160 | 2,274,870 | -279,710 | -0.46% |
| 2023/6/30 | 57,458,200 | 60,280,400 | 8,711,560 | 5,889,330 | 2,822,230 | 4.91% |
| 2023/6/30 | 55,308,300 | 60,280,400 | 7,232,870 | 2,260,740 | 4,972,130 | 8.99% |
| 2023/3/31 | 57,458,200 | 55,308,300 | 1,478,690 | 3,628,590 | -2,149,900 | -3.74% |
| 2022/12/31 | 64,158,600 | 57,458,200 | 18,610,300 | 25,310,700 | -6,700,400 | -10.44% |
| 2022/12/31 | 61,054,300 | 57,458,200 | 2,470,780 | 6,066,880 | -3,596,100 | -5.89% |
| 2022/9/30 | 60,774,900 | 61,054,300 | 4,141,930 | 3,862,530 | 279,400 | 0.46% |
| 2022/6/30 | 64,158,600 | 60,774,900 | 11,997,600 | 15,381,300 | -3,383,700 | -5.27% |
| 2022/6/30 | 63,656,100 | 60,774,900 | 4,198,280 | 7,079,450 | -2,881,170 | -4.53% |
| 2022/3/31 | 64,158,600 | 63,656,100 | 7,799,270 | 8,301,810 | -502,540 | -0.78% |
| 2021/12/31 | 55,849,800 | 64,158,600 | 59,561,300 | 51,252,600 | 8,308,700 | 14.88% |
| 2021/12/31 | 54,964,400 | 64,158,600 | 15,965,800 | 6,771,570 | 9,194,230 | 16.73% |
| 2021/9/30 | 46,608,600 | 54,964,400 | 16,247,500 | 7,891,690 | 8,355,810 | 17.93% |
| 2021/6/30 | 55,849,800 | 46,608,600 | 27,348,000 | 36,589,300 | -9,241,300 | -16.55% |
| 2021/6/30 | 54,337,900 | 46,608,600 | 11,276,200 | 19,005,500 | -7,729,300 | -14.22% |
| 2021/3/31 | 55,849,800 | 54,337,900 | 16,071,800 | 17,583,800 | -1,512,000 | -2.71% |
| 2020/12/31 | 33,049,500 | 55,849,800 | 93,233,900 | 70,433,600 | 22,800,300 | 68.99% |
| 2020/12/31 | 64,847,200 | 55,849,800 | 12,465,600 | 21,462,900 | -8,997,300 | -13.87% |
| 2020/9/30 | 53,516,000 | 64,847,200 | 53,369,300 | 42,038,100 | 11,331,200 | 21.17% |
| 2020/6/30 | 33,049,500 | 53,516,000 | 27,399,000 | 6,932,590 | 20,466,410 | 61.93% |
| 2020/6/30 | 51,062,900 | 53,516,000 | 6,777,110 | 4,324,030 | 2,453,080 | 4.8% |
| 2020/3/31 | 33,049,500 | 51,062,900 | 20,621,900 | 2,608,550 | 18,013,350 | 54.5% |
| 2019/12/31 | 33,740,000 | 33,049,500 | 2,592,100 | 3,282,610 | -690,510 | -2.05% |
| 2019/12/31 | 32,123,900 | 33,049,500 | 1,775,330 | 849,674 | 925,656 | 2.88% |
| 2019/9/30 | 32,390,900 | 32,123,900 | 329,902 | 596,962 | -267,060 | -0.82% |
| 2019/6/30 | 33,740,000 | 32,390,900 | 486,869 | 1,835,970 | -1,349,101 | -4% |
| 2019/6/30 | 33,692,200 | 32,390,900 | 248,579 | 1,549,840 | -1,301,261 | -3.86% |
| 2019/3/31 | 33,740,000 | 33,692,200 | 238,290 | 286,133 | -47,843 | -0.14% |
| 2018/12/31 | 109,199,000 | 33,740,000 | 31,314,700 | 106,773,000 | -75,458,300 | -69.1% |
| 2018/12/31 | 93,771,500 | 33,740,000 | 130,628 | 60,162,100 | -60,031,472 | -64.02% |
| 2018/9/30 | 93,865,000 | 93,771,500 | 127,672 | 221,234 | -93,562 | -0.1% |
| 2018/6/30 | 109,199,000 | 93,865,000 | 31,056,400 | 46,390,200 | -15,333,800 | -14.04% |
| 2018/6/30 | 102,914,000 | 93,865,000 | 30,692,300 | 39,741,300 | -9,049,000 | -8.79% |
| 2018/3/31 | 109,199,000 | 102,914,000 | 364,087 | 6,648,870 | -6,284,783 | -5.76% |
| 2017/12/31 | 117,034,000 | 109,199,000 | 32,228 | 7,867,150 | -7,834,923 | -6.69% |
| 2017/12/31 | 117,034,000 | 109,199,000 | 32,228 | 7,867,150 | -7,834,923 | -6.69% |
*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。