基金经理：陈旭
| 单位净值:0.7967 | 净值增长率:-1.33% | 净值增长率:-1.33% | 累计净值:0.7967 | 截止日期:2025/11/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.36亿元 | 风险等级:中等风险 | 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
- 基金财务状况
- 基金评级
兴业医疗保健C(011467)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 |
| 2025/9/30 | 192,441,000 | 170,948,000 | 15,445,700 | 36,938,100 | -21,492,400 | -11.17% |
| 2025/6/30 | 218,315,000 | 192,441,000 | 8,218,660 | 34,092,700 | -25,874,040 | -11.85% |
| 2025/6/30 | 207,894,000 | 192,441,000 | 5,058,250 | 20,511,900 | -15,453,650 | -7.43% |
| 2025/3/31 | 218,315,000 | 207,894,000 | 3,160,410 | 13,580,800 | -10,420,390 | -4.77% |
| 2024/12/31 | 249,991,000 | 218,315,000 | 53,938,500 | 85,614,500 | -31,676,000 | -12.67% |
| 2024/12/31 | 230,289,000 | 218,315,000 | 14,739,000 | 26,713,600 | -11,974,600 | -5.2% |
| 2024/9/30 | 235,834,000 | 230,289,000 | 12,372,200 | 17,916,600 | -5,544,400 | -2.35% |
| 2024/6/30 | 249,991,000 | 235,834,000 | 26,827,300 | 40,984,300 | -14,157,000 | -5.66% |
| 2024/6/30 | 243,311,000 | 235,834,000 | 11,385,900 | 18,863,100 | -7,477,200 | -3.07% |
| 2024/3/31 | 249,991,000 | 243,311,000 | 15,441,400 | 22,121,200 | -6,679,800 | -2.67% |
| 2023/12/31 | 278,220,000 | 249,991,000 | 213,090,000 | 241,318,000 | -28,228,000 | -10.15% |
| 2023/12/31 | 252,649,000 | 249,991,000 | 16,841,100 | 19,499,400 | -2,658,300 | -1.05% |
| 2023/9/30 | 407,052,000 | 252,649,000 | 9,549,900 | 163,953,000 | -154,403,100 | -37.93% |
| 2023/6/30 | 278,220,000 | 407,052,000 | 186,699,000 | 57,865,800 | 128,833,200 | 46.31% |
| 2023/6/30 | 379,228,000 | 407,052,000 | 68,140,300 | 40,316,100 | 27,824,200 | 7.34% |
| 2023/3/31 | 278,220,000 | 379,228,000 | 118,558,000 | 17,549,700 | 101,008,300 | 36.31% |
| 2022/12/31 | 314,471,000 | 278,220,000 | 92,490,900 | 128,742,000 | -36,251,100 | -11.53% |
| 2022/12/31 | 285,804,000 | 278,220,000 | 10,657,300 | 18,241,300 | -7,584,000 | -2.65% |
| 2022/9/30 | 345,720,000 | 285,804,000 | 5,683,720 | 65,600,200 | -59,916,480 | -17.33% |
| 2022/6/30 | 314,471,000 | 345,720,000 | 76,149,900 | 44,900,900 | 31,249,000 | 9.94% |
| 2022/6/30 | 297,687,000 | 345,720,000 | 63,709,600 | 15,676,600 | 48,033,000 | 16.14% |
| 2022/3/31 | 314,471,000 | 297,687,000 | 12,440,300 | 29,224,300 | -16,784,000 | -5.34% |
| 2021/12/31 | 427,730,000 | 314,471,000 | 77,438,700 | 190,697,000 | -113,258,300 | -26.48% |
| 2021/12/31 | 306,272,000 | 314,471,000 | 23,596,600 | 15,397,900 | 8,198,700 | 2.68% |
| 2021/9/30 | 310,425,000 | 306,272,000 | 45,597,000 | 49,749,400 | -4,152,400 | -1.34% |
| 2021/6/30 | 427,730,000 | 310,425,000 | 8,245,090 | 125,550,000 | -117,304,910 | -27.42% |
| 2021/6/30 | 427,730,000 | 310,425,000 | 8,245,090 | 125,550,000 | -117,304,910 | -27.42% |
*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。