基金经理：周帅
| 单位净值:1.2138 | 净值增长率:0.76% | 累计净值:1.2788 | 截止日期:2026/10/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 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
民生加银新战略混合C(011391)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 | 1,174,680 | 1,009,950 | 121,077 | 285,803 | -164,726 | -14.02% |
| 2026/6/30 | 1,053,630 | 1,009,950 | 50,835 | 94,513 | -43,679 | -4.15% |
| 2026/3/31 | 1,174,680 | 1,053,630 | 70,242 | 191,290 | -121,048 | -10.3% |
| 2025/12/31 | 1,914,420 | 1,174,680 | 591,888 | 1,331,630 | -739,742 | -38.64% |
| 2025/12/31 | 1,206,210 | 1,174,680 | 52,615 | 84,153 | -31,538 | -2.61% |
| 2025/9/30 | 1,809,830 | 1,206,210 | 190,039 | 793,651 | -603,612 | -33.35% |
| 2025/6/30 | 1,914,420 | 1,809,830 | 349,233 | 453,826 | -104,593 | -5.46% |
| 2025/6/30 | 2,076,660 | 1,809,830 | 39,288 | 306,128 | -266,840 | -12.85% |
| 2025/3/31 | 1,914,420 | 2,076,660 | 309,945 | 147,698 | 162,247 | 8.47% |
| 2024/12/31 | 2,274,940 | 1,914,420 | 6,617,460 | 6,977,980 | -360,520 | -15.85% |
| 2024/12/31 | 1,620,500 | 1,914,420 | 553,535 | 259,614 | 293,921 | 18.14% |
| 2024/9/30 | 1,608,960 | 1,620,500 | 202,726 | 191,189 | 11,537 | 0.72% |
| 2024/6/30 | 2,274,940 | 1,608,960 | 5,861,200 | 6,527,180 | -665,980 | -29.27% |
| 2024/6/30 | 2,320,170 | 1,608,960 | 5,255,300 | 5,966,520 | -711,220 | -30.65% |
| 2024/3/31 | 2,274,940 | 2,320,170 | 605,893 | 560,665 | 45,228 | 1.99% |
| 2023/12/31 | 1,954,660 | 2,274,940 | 2,234,290 | 1,914,000 | 320,290 | 16.39% |
| 2023/12/31 | 2,316,770 | 2,274,940 | 578,878 | 620,707 | -41,829 | -1.81% |
| 2023/9/30 | 2,385,230 | 2,316,770 | 561,130 | 629,586 | -68,456 | -2.87% |
| 2023/6/30 | 1,954,660 | 2,385,230 | 1,094,280 | 663,711 | 430,569 | 22.03% |
| 2023/6/30 | 2,341,420 | 2,385,230 | 468,106 | 424,301 | 43,805 | 1.87% |
| 2023/3/31 | 1,954,660 | 2,341,420 | 626,174 | 239,410 | 386,764 | 19.79% |
| 2022/12/31 | 2,261,910 | 1,954,660 | 730,785 | 1,038,030 | -307,245 | -13.58% |
| 2022/12/31 | 1,924,600 | 1,954,660 | 158,624 | 128,561 | 30,063 | 1.56% |
| 2022/9/30 | 2,003,650 | 1,924,600 | 111,529 | 190,582 | -79,053 | -3.95% |
| 2022/6/30 | 2,261,910 | 2,003,650 | 460,631 | 718,889 | -258,258 | -11.42% |
| 2022/6/30 | 2,110,930 | 2,003,650 | 185,729 | 293,013 | -107,284 | -5.08% |
| 2022/3/31 | 2,261,910 | 2,110,930 | 274,903 | 425,876 | -150,973 | -6.67% |
| 2021/12/31 | 0 | 2,261,910 | 5,479,780 | 3,217,870 | 2,261,910 | INF% |
| 2021/12/31 | 2,590,770 | 2,261,910 | 646,897 | 975,761 | -328,864 | -12.69% |
| 2021/9/30 | 2,819,110 | 2,590,770 | 1,348,160 | 1,576,500 | -228,340 | -8.1% |
| 2021/6/30 | 0 | 2,819,110 | 3,484,720 | 665,611 | 2,819,109 | INF% |
| 2021/6/30 | 567,845 | 2,819,110 | 2,916,700 | 665,440 | 2,251,260 | 396.46% |
| 2021/3/31 | 0 | 567,845 | 568,016 | 171 | 567,845 | INF% |
*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。