基金经理：郑宁
| 单位净值:1.5681 | 净值增长率:3.57% | 累计净值:2.0316 | 截止日期:2025/1/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.47亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中银医疗保健混合A(005689)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 |
| 2024/9/30 | 742,866,000 | 731,252,000 | 22,896,400 | 34,510,200 | -11,613,800 | -1.56% |
| 2024/6/30 | 1,155,470,000 | 742,866,000 | 40,510,400 | 453,117,000 | -412,606,600 | -35.71% |
| 2024/6/30 | 743,585,000 | 742,866,000 | 26,413,000 | 27,132,400 | -719,400 | -0.1% |
| 2024/3/31 | 1,155,470,000 | 743,585,000 | 14,097,500 | 425,985,000 | -411,887,500 | -35.65% |
| 2023/12/31 | 264,874,000 | 1,155,470,000 | 1,082,230,000 | 191,633,000 | 890,597,000 | 336.23% |
| 2023/12/31 | 294,144,000 | 1,155,470,000 | 972,483,000 | 111,155,000 | 861,328,000 | 292.83% |
| 2023/9/30 | 286,437,000 | 294,144,000 | 25,066,400 | 17,359,900 | 7,706,500 | 2.69% |
| 2023/6/30 | 264,874,000 | 286,437,000 | 84,681,700 | 63,118,200 | 21,563,500 | 8.14% |
| 2023/6/30 | 316,269,000 | 286,437,000 | 15,528,700 | 45,360,800 | -29,832,100 | -9.43% |
| 2023/3/31 | 264,874,000 | 316,269,000 | 69,153,000 | 17,757,400 | 51,395,600 | 19.4% |
| 2022/12/31 | 313,909,000 | 264,874,000 | 97,871,700 | 146,907,000 | -49,035,300 | -15.62% |
| 2022/12/31 | 281,145,000 | 264,874,000 | 35,457,500 | 51,729,400 | -16,271,900 | -5.79% |
| 2022/9/30 | 284,248,000 | 281,145,000 | 16,198,400 | 19,300,700 | -3,102,300 | -1.09% |
| 2022/6/30 | 313,909,000 | 284,248,000 | 46,215,800 | 75,877,000 | -29,661,200 | -9.45% |
| 2022/6/30 | 291,462,000 | 284,248,000 | 16,795,100 | 24,009,500 | -7,214,400 | -2.48% |
| 2022/3/31 | 313,909,000 | 291,462,000 | 29,420,700 | 51,867,500 | -22,446,800 | -7.15% |
| 2021/12/31 | 412,883,000 | 313,909,000 | 325,840,000 | 424,814,000 | -98,974,000 | -23.97% |
| 2021/12/31 | 385,776,000 | 313,909,000 | 41,616,900 | 113,484,000 | -71,867,100 | -18.63% |
| 2021/9/30 | 359,725,000 | 385,776,000 | 106,795,000 | 80,743,900 | 26,051,100 | 7.24% |
| 2021/6/30 | 412,883,000 | 359,725,000 | 177,428,000 | 230,587,000 | -53,159,000 | -12.88% |
| 2021/6/30 | 383,416,000 | 359,725,000 | 62,514,100 | 86,205,400 | -23,691,300 | -6.18% |
| 2021/3/31 | 412,883,000 | 383,416,000 | 114,914,000 | 144,381,000 | -29,467,000 | -7.14% |
| 2020/12/31 | 413,808,000 | 412,883,000 | 964,623,000 | 965,549,000 | -926,000 | -0.22% |
| 2020/12/31 | 468,726,000 | 412,883,000 | 92,389,900 | 148,233,000 | -55,843,100 | -11.91% |
| 2020/9/30 | 475,835,000 | 468,726,000 | 318,481,000 | 325,590,000 | -7,109,000 | -1.49% |
| 2020/6/30 | 413,808,000 | 475,835,000 | 553,753,000 | 491,726,000 | 62,027,000 | 14.99% |
| 2020/6/30 | 381,977,000 | 475,835,000 | 274,456,000 | 180,598,000 | 93,858,000 | 24.57% |
| 2020/3/31 | 413,808,000 | 381,977,000 | 279,297,000 | 311,128,000 | -31,831,000 | -7.69% |
| 2019/12/31 | 504,097,000 | 413,808,000 | 675,016,000 | 765,305,000 | -90,289,000 | -17.91% |
| 2019/12/31 | 306,702,000 | 413,808,000 | 337,908,000 | 230,802,000 | 107,106,000 | 34.92% |
| 2019/9/30 | 146,323,000 | 306,702,000 | 304,690,000 | 144,312,000 | 160,378,000 | 109.61% |
| 2019/6/30 | 504,097,000 | 146,323,000 | 32,417,400 | 390,191,000 | -357,773,600 | -70.97% |
| 2019/6/30 | 197,664,000 | 146,323,000 | 12,933,700 | 64,274,000 | -51,340,300 | -25.97% |
| 2019/3/31 | 504,097,000 | 197,664,000 | 19,483,700 | 325,917,000 | -306,433,300 | -60.79% |
| 2018/12/31 | 574,462,000 | 504,097,000 | 6,892,820 | 77,257,500 | -70,364,680 | -12.25% |
| 2018/12/31 | 530,205,000 | 504,097,000 | 4,377,660 | 30,485,600 | -26,107,940 | -4.92% |
| 2018/9/30 | 574,462,000 | 530,205,000 | 2,515,170 | 46,771,900 | -44,256,730 | -7.7% |
*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。