基金经理：缪夏美
| 单位净值:0.9936 | 净值增长率:-0.67% | 净值增长率:-0.67% | 累计净值:0.9936 | 截止日期:2026/10/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.03亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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浦银颐享稳健养老一年混合(FOF)Y(017321)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 | 3,477,500 | 3,425,640 | 420,478 | 472,332 | -51,854 | -1.49% |
| 2026/6/30 | 3,472,240 | 3,425,640 | 133,787 | 180,389 | -46,602 | -1.34% |
| 2026/3/31 | 3,477,500 | 3,472,240 | 286,691 | 291,943 | -5,252 | -0.15% |
| 2025/12/31 | 3,643,790 | 3,477,500 | 696,626 | 862,917 | -166,291 | -4.56% |
| 2025/12/31 | 3,323,250 | 3,477,500 | 311,658 | 157,408 | 154,250 | 4.64% |
| 2025/9/30 | 3,580,540 | 3,323,250 | 71,543 | 328,841 | -257,298 | -7.19% |
| 2025/6/30 | 3,643,790 | 3,580,540 | 313,425 | 376,668 | -63,243 | -1.74% |
| 2025/6/30 | 3,670,590 | 3,580,540 | 73,239 | 163,280 | -90,041 | -2.45% |
| 2025/3/31 | 3,643,790 | 3,670,590 | 240,186 | 213,389 | 26,797 | 0.74% |
| 2024/12/31 | 3,023,470 | 3,643,790 | 1,201,220 | 580,902 | 620,318 | 20.52% |
| 2024/12/31 | 3,435,740 | 3,643,790 | 320,248 | 112,196 | 208,052 | 6.06% |
| 2024/9/30 | 3,353,420 | 3,435,740 | 178,765 | 96,453 | 82,312 | 2.45% |
| 2024/6/30 | 3,023,470 | 3,353,420 | 702,210 | 372,253 | 329,957 | 10.91% |
| 2024/6/30 | 3,405,810 | 3,353,420 | 123,411 | 175,797 | -52,386 | -1.54% |
| 2024/3/31 | 3,023,470 | 3,405,810 | 578,799 | 196,456 | 382,343 | 12.65% |
| 2023/12/31 | 1,091,340 | 3,023,470 | 1,962,230 | 30,102 | 1,932,128 | 177.04% |
| 2023/12/31 | 2,710,190 | 3,023,470 | 343,382 | 30,102 | 313,280 | 11.56% |
| 2023/9/30 | 2,615,330 | 2,710,190 | 94,861 | 0 | 94,861 | 3.63% |
| 2023/6/30 | 1,091,340 | 2,615,330 | 1,523,990 | 0 | 1,523,990 | 139.64% |
| 2023/6/30 | 2,375,560 | 2,615,330 | 239,770 | 0 | 239,770 | 10.09% |
| 2023/3/31 | 1,091,340 | 2,375,560 | 1,284,220 | 0 | 1,284,220 | 117.67% |
| 2022/12/31 | 0 | 1,091,340 | 1,091,340 | 0 | 1,091,340 | INF% |
| 2022/12/31 | 0 | 1,091,340 | 1,091,340 | 0 | 1,091,340 | 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。