基金经理：姚宏福
| 单位净值:0.4294 | 净值增长率:-1.47% | 净值增长率:-1.47% | 累计净值:0.4294 | 截止日期:2026/5/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.07亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
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申万菱信医药先锋股票A(005433)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 |
| 2026/3/31 | 236,680,000 | 250,161,000 | 59,502,000 | 46,021,000 | 13,481,000 | 5.7% |
| 2025/12/31 | 243,946,000 | 236,680,000 | 110,319,000 | 117,586,000 | -7,267,000 | -2.98% |
| 2025/12/31 | 211,206,000 | 236,680,000 | 59,768,600 | 34,295,400 | 25,473,200 | 12.06% |
| 2025/9/30 | 227,952,000 | 211,206,000 | 26,390,200 | 43,135,900 | -16,745,700 | -7.35% |
| 2025/6/30 | 243,946,000 | 227,952,000 | 24,160,400 | 40,154,200 | -15,993,800 | -6.56% |
| 2025/6/30 | 232,458,000 | 227,952,000 | 13,674,300 | 18,180,600 | -4,506,300 | -1.94% |
| 2025/3/31 | 243,946,000 | 232,458,000 | 10,486,100 | 21,973,600 | -11,487,500 | -4.71% |
| 2024/12/31 | 403,702,000 | 243,946,000 | 46,365,900 | 206,122,000 | -159,756,100 | -39.57% |
| 2024/12/31 | 277,513,000 | 243,946,000 | 22,020,800 | 55,588,300 | -33,567,500 | -12.1% |
| 2024/9/30 | 327,961,000 | 277,513,000 | 10,960,400 | 61,408,200 | -50,447,800 | -15.38% |
| 2024/6/30 | 403,702,000 | 327,961,000 | 13,384,700 | 89,126,000 | -75,741,300 | -18.76% |
| 2024/6/30 | 340,328,000 | 327,961,000 | 6,274,340 | 18,640,800 | -12,366,460 | -3.63% |
| 2024/3/31 | 403,702,000 | 340,328,000 | 7,110,380 | 70,485,200 | -63,374,820 | -15.7% |
| 2023/12/31 | 268,518,000 | 403,702,000 | 301,510,000 | 166,325,000 | 135,185,000 | 50.34% |
| 2023/12/31 | 414,461,000 | 403,702,000 | 39,164,700 | 49,923,400 | -10,758,700 | -2.6% |
| 2023/9/30 | 435,121,000 | 414,461,000 | 13,463,900 | 34,123,800 | -20,659,900 | -4.75% |
| 2023/6/30 | 268,518,000 | 435,121,000 | 248,881,000 | 82,278,200 | 166,602,800 | 62.05% |
| 2023/6/30 | 306,310,000 | 435,121,000 | 178,730,000 | 49,918,700 | 128,811,300 | 42.05% |
| 2023/3/31 | 268,518,000 | 306,310,000 | 70,151,600 | 32,359,500 | 37,792,100 | 14.07% |
| 2022/12/31 | 292,135,000 | 268,518,000 | 46,765,200 | 70,382,500 | -23,617,300 | -8.08% |
| 2022/12/31 | 265,514,000 | 268,518,000 | 14,787,600 | 11,784,000 | 3,003,600 | 1.13% |
| 2022/9/30 | 268,435,000 | 265,514,000 | 9,063,860 | 11,984,900 | -2,921,040 | -1.09% |
| 2022/6/30 | 292,135,000 | 268,435,000 | 22,913,700 | 46,613,500 | -23,699,800 | -8.11% |
| 2022/6/30 | 276,745,000 | 268,435,000 | 5,388,220 | 13,698,100 | -8,309,880 | -3% |
| 2022/3/31 | 292,135,000 | 276,745,000 | 17,525,500 | 32,915,400 | -15,389,900 | -5.27% |
| 2021/12/31 | 879,817,000 | 292,135,000 | 220,615,000 | 808,296,000 | -587,681,000 | -66.8% |
| 2021/12/31 | 293,206,000 | 292,135,000 | 45,372,600 | 46,443,100 | -1,070,500 | -0.37% |
| 2021/9/30 | 304,699,000 | 293,206,000 | 79,776,200 | 91,269,700 | -11,493,500 | -3.77% |
| 2021/6/30 | 879,817,000 | 304,699,000 | 95,465,700 | 670,583,000 | -575,117,300 | -65.37% |
| 2021/6/30 | 652,988,000 | 304,699,000 | 34,358,600 | 382,647,000 | -348,288,400 | -53.34% |
| 2021/3/31 | 879,817,000 | 652,988,000 | 61,107,100 | 287,936,000 | -226,828,900 | -25.78% |
*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。