基金经理：单林
| 单位净值:1.6618 | 净值增长率:0.19% | 累计净值:1.6618 | 截止日期:2026/5/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:53.32亿元 | 风险等级:中高风险 | 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
永赢医药创新智选混合发起C(015916)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 3,041,330,000 | 3,208,380,000 | 2,960,390,000 | 2,793,330,000 | 167,060,000 | 5.49% |
| 2025/12/31 | 162,709,000 | 3,041,330,000 | 15,548,800,000 | 12,670,200,000 | 2,878,600,000 | 1769.17% |
| 2025/12/31 | 3,447,570,000 | 3,041,330,000 | 3,022,080,000 | 3,428,330,000 | -406,250,000 | -11.78% |
| 2025/9/30 | 1,778,000,000 | 3,447,570,000 | 7,022,670,000 | 5,353,100,000 | 1,669,570,000 | 93.9% |
| 2025/6/30 | 162,709,000 | 1,778,000,000 | 5,504,090,000 | 3,888,790,000 | 1,615,300,000 | 992.75% |
| 2025/6/30 | 537,432,000 | 1,778,000,000 | 4,770,520,000 | 3,529,950,000 | 1,240,570,000 | 230.83% |
| 2025/3/31 | 162,709,000 | 537,432,000 | 733,563,000 | 358,840,000 | 374,723,000 | 230.3% |
| 2024/12/31 | 275,662,000 | 162,709,000 | 711,365,000 | 824,318,000 | -112,953,000 | -40.98% |
| 2024/12/31 | 227,249,000 | 162,709,000 | 192,547,000 | 257,087,000 | -64,540,000 | -28.4% |
| 2024/9/30 | 259,337,000 | 227,249,000 | 158,678,000 | 190,766,000 | -32,088,000 | -12.37% |
| 2024/6/30 | 275,662,000 | 259,337,000 | 360,139,000 | 376,464,000 | -16,325,000 | -5.92% |
| 2024/6/30 | 241,673,000 | 259,337,000 | 190,639,000 | 172,974,000 | 17,665,000 | 7.31% |
| 2024/3/31 | 275,662,000 | 241,673,000 | 169,501,000 | 203,490,000 | -33,989,000 | -12.33% |
| 2023/12/31 | 1,082,900 | 275,662,000 | 817,681,000 | 543,102,000 | 274,579,000 | 25355.9% |
| 2023/12/31 | 167,899,000 | 275,662,000 | 321,139,000 | 213,376,000 | 107,763,000 | 64.18% |
| 2023/9/30 | 146,730,000 | 167,899,000 | 161,667,000 | 140,497,000 | 21,170,000 | 14.43% |
| 2023/6/30 | 1,082,900 | 146,730,000 | 334,876,000 | 189,229,000 | 145,647,000 | 13449.72% |
| 2023/6/30 | 40,013,300 | 146,730,000 | 266,360,000 | 159,643,000 | 106,717,000 | 266.7% |
| 2023/3/31 | 1,082,900 | 40,013,300 | 68,515,600 | 29,585,200 | 38,930,400 | 3595.01% |
| 2022/12/31 | 742,494 | 1,082,900 | 825,162 | 484,753 | 340,409 | 45.85% |
*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。