基金经理：施虓文
| 单位净值:1.3506 | 净值增长率:0.22% | 累计净值:1.3506 | 截止日期:2020/9/25 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.65亿元 | 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
上投摩根量化多因子混合(005120)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 |
| 2020/6/30 | 128,903,000 | 47,852,100 | 1,944,920 | 82,995,600 | -81,050,680 | -62.88% |
| 2020/6/30 | 63,807,800 | 47,852,100 | 318,780 | 16,274,500 | -15,955,720 | -25.01% |
| 2020/3/31 | 128,903,000 | 63,807,800 | 1,626,140 | 66,721,100 | -65,094,960 | -50.5% |
| 2019/12/31 | 356,343,000 | 128,903,000 | 22,126,900 | 249,567,000 | -227,440,100 | -63.83% |
| 2019/12/31 | 188,654,000 | 128,903,000 | 17,995,100 | 77,746,200 | -59,751,100 | -31.67% |
| 2019/9/30 | 310,668,000 | 188,654,000 | 1,324,050 | 123,338,000 | -122,013,950 | -39.27% |
| 2019/6/30 | 356,343,000 | 310,668,000 | 2,807,780 | 48,482,700 | -45,674,920 | -12.82% |
| 2019/6/30 | 339,140,000 | 310,668,000 | 1,268,980 | 29,740,700 | -28,471,720 | -8.4% |
| 2019/3/31 | 356,343,000 | 339,140,000 | 1,538,790 | 18,742,000 | -17,203,210 | -4.83% |
| 2018/12/31 | 434,553,000 | 356,343,000 | 9,574,830 | 87,784,600 | -78,209,770 | -18% |
| 2018/12/31 | 365,810,000 | 356,343,000 | 1,308,280 | 10,775,500 | -9,467,220 | -2.59% |
| 2018/9/30 | 387,557,000 | 365,810,000 | 3,871,220 | 25,618,000 | -21,746,780 | -5.61% |
| 2018/6/30 | 434,553,000 | 387,557,000 | 4,395,330 | 51,391,200 | -46,995,870 | -10.81% |
| 2018/6/30 | 410,817,000 | 387,557,000 | 1,812,420 | 25,072,300 | -23,259,880 | -5.66% |
| 2018/3/31 | 434,553,000 | 410,817,000 | 2,582,910 | 26,318,800 | -23,735,890 | -5.46% |
*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。