基金经理：姚奕帆
| 单位净值:1.0730 | 净值增长率:0.47% | 累计净值:1.6130 | 截止日期:2024/9/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.19亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
长信医疗保健混合(LOF)A(163001)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 |
| 2024/6/30 | 119,336,000 | 110,800,000 | 4,403,920 | 12,939,600 | -8,535,680 | -7.15% |
| 2024/6/30 | 113,744,000 | 110,800,000 | 1,693,280 | 4,637,750 | -2,944,470 | -2.59% |
| 2024/3/31 | 119,336,000 | 113,744,000 | 2,710,650 | 8,301,820 | -5,591,170 | -4.69% |
| 2023/12/31 | 135,458,000 | 119,336,000 | 16,262,200 | 32,384,800 | -16,122,600 | -11.9% |
| 2023/12/31 | 122,690,000 | 119,336,000 | 2,987,500 | 6,341,680 | -3,354,180 | -2.73% |
| 2023/9/30 | 127,382,000 | 122,690,000 | 3,982,430 | 8,674,710 | -4,692,280 | -3.68% |
| 2023/6/30 | 135,458,000 | 127,382,000 | 9,292,300 | 17,368,400 | -8,076,100 | -5.96% |
| 2023/6/30 | 129,900,000 | 127,382,000 | 4,885,200 | 7,403,580 | -2,518,380 | -1.94% |
| 2023/3/31 | 135,458,000 | 129,900,000 | 4,407,100 | 9,964,790 | -5,557,690 | -4.1% |
| 2022/12/31 | 137,786,000 | 135,458,000 | 75,564,500 | 77,892,100 | -2,327,600 | -1.69% |
| 2022/12/31 | 136,630,000 | 135,458,000 | 11,232,000 | 12,403,400 | -1,171,400 | -0.86% |
| 2022/9/30 | 138,345,000 | 136,630,000 | 16,176,800 | 17,891,900 | -1,715,100 | -1.24% |
| 2022/6/30 | 137,786,000 | 138,345,000 | 48,155,700 | 47,596,900 | 558,800 | 0.41% |
| 2022/6/30 | 138,930,000 | 138,345,000 | 20,108,700 | 20,694,400 | -585,700 | -0.42% |
| 2022/3/31 | 137,786,000 | 138,930,000 | 28,047,000 | 26,902,500 | 1,144,500 | 0.83% |
| 2021/12/31 | 108,036,000 | 137,786,000 | 251,413,000 | 221,663,000 | 29,750,000 | 27.54% |
| 2021/12/31 | 127,337,000 | 137,786,000 | 34,850,400 | 24,401,500 | 10,448,900 | 8.21% |
| 2021/9/30 | 122,415,000 | 127,337,000 | 60,271,800 | 55,350,100 | 4,921,700 | 4.02% |
| 2021/6/30 | 108,036,000 | 122,415,000 | 156,290,000 | 141,911,000 | 14,379,000 | 13.31% |
| 2021/6/30 | 139,237,000 | 122,415,000 | 43,092,100 | 59,913,600 | -16,821,500 | -12.08% |
| 2021/3/31 | 108,036,000 | 139,237,000 | 113,198,000 | 81,997,400 | 31,200,600 | 28.88% |
| 2020/12/31 | 84,323,500 | 108,036,000 | 459,774,000 | 436,061,000 | 23,713,000 | 28.12% |
| 2020/12/31 | 125,894,000 | 108,036,000 | 31,697,100 | 49,555,000 | -17,857,900 | -14.18% |
| 2020/9/30 | 187,915,000 | 125,894,000 | 95,613,100 | 157,634,000 | -62,020,900 | -33% |
| 2020/6/30 | 84,323,500 | 187,915,000 | 332,463,000 | 228,872,000 | 103,591,000 | 122.85% |
| 2020/6/30 | 92,501,300 | 187,915,000 | 233,949,000 | 138,535,000 | 95,414,000 | 103.15% |
| 2020/3/31 | 84,323,500 | 92,501,300 | 98,514,400 | 90,336,600 | 8,177,800 | 9.7% |
| 2019/12/31 | 95,255,000 | 84,323,500 | 68,786,500 | 79,718,000 | -10,931,500 | -11.48% |
| 2019/12/31 | 83,588,100 | 84,323,500 | 18,995,700 | 18,260,300 | 735,400 | 0.88% |
| 2019/9/30 | 89,765,800 | 83,588,100 | 13,860,100 | 20,037,800 | -6,177,700 | -6.88% |
| 2019/6/30 | 95,255,000 | 89,765,800 | 35,930,800 | 41,420,000 | -5,489,200 | -5.76% |
| 2019/6/30 | 98,642,000 | 89,765,800 | 14,288,100 | 23,164,200 | -8,876,100 | -9% |
| 2019/3/31 | 95,255,000 | 98,642,000 | 21,642,700 | 18,255,700 | 3,387,000 | 3.56% |
| 2018/12/31 | 101,880,000 | 95,255,000 | 41,633,400 | 48,258,100 | -6,624,700 | -6.5% |
| 2018/12/31 | 93,786,600 | 95,255,000 | 9,070,520 | 7,602,140 | 1,468,380 | 1.57% |
| 2018/9/30 | 93,360,000 | 93,786,600 | 16,200,300 | 15,773,600 | 426,700 | 0.46% |
| 2018/6/30 | 101,880,000 | 93,360,000 | 16,362,600 | 24,882,300 | -8,519,700 | -8.36% |
| 2018/6/30 | 96,809,600 | 93,360,000 | 10,003,500 | 13,453,100 | -3,449,600 | -3.56% |
| 2018/3/31 | 101,880,000 | 96,809,600 | 6,359,070 | 11,429,200 | -5,070,130 | -4.98% |
| 2017/12/31 | 163,945,000 | 101,880,000 | 19,695,700 | 81,761,000 | -62,065,300 | -37.86% |
| 2017/12/31 | 107,607,000 | 101,880,000 | 4,378,350 | 10,105,200 | -5,726,850 | -5.32% |
| 2017/9/30 | 122,142,000 | 107,607,000 | 4,127,240 | 18,662,600 | -14,535,360 | -11.9% |
| 2017/6/30 | 163,945,000 | 122,142,000 | 11,190,100 | 52,993,200 | -41,803,100 | -25.5% |
| 2017/6/30 | 128,012,000 | 122,142,000 | 5,130,950 | 11,001,300 | -5,870,350 | -4.59% |
| 2017/3/31 | 163,945,000 | 128,012,000 | 6,059,180 | 41,991,900 | -35,932,720 | -21.92% |
| 2016/12/31 | 142,353,000 | 163,945,000 | 80,492,800 | 58,900,500 | 21,592,300 | 15.17% |
| 2016/12/31 | 137,842,000 | 163,945,000 | 40,875,900 | 14,772,700 | 26,103,200 | 18.94% |
| 2016/9/30 | 138,796,000 | 137,842,000 | 15,198,800 | 16,152,700 | -953,900 | -0.69% |
| 2016/6/30 | 142,353,000 | 138,796,000 | 24,418,100 | 27,975,000 | -3,556,900 | -2.5% |
| 2016/6/30 | 143,160,000 | 138,796,000 | 7,157,680 | 11,522,100 | -4,364,420 | -3.05% |
| 2016/3/31 | 142,353,000 | 143,160,000 | 17,260,400 | 16,453,000 | 807,400 | 0.57% |
| 2015/12/31 | 206,773,000 | 142,353,000 | 86,194,400 | 150,614,000 | -64,419,600 | -31.15% |
| 2015/12/31 | 150,563,000 | 142,353,000 | 47,192,000 | 55,402,700 | -8,210,700 | -5.45% |
| 2015/9/30 | 107,892,000 | 150,563,000 | 6,764,630,000 | 6,721,950,000 | 42,680,000 | 39.56% |
| 2015/7/19 | 145,679,000 | 206,773,000 | 7,049,910,000 | 6,988,810,000 | 61,100,000 | 41.94% |
| 2015/6/30 | 145,679,000 | 107,892,000 | 324,284,000 | 362,070,000 | -37,786,000 | -25.94% |
| 2015/6/30 | 142,220,000 | 107,892,000 | 173,158,000 | 207,486,000 | -34,328,000 | -24.14% |
| 2015/3/31 | 145,679,000 | 142,220,000 | 151,125,000 | 154,584,000 | -3,459,000 | -2.37% |
| 2014/12/31 | 75,831,100 | 145,679,000 | 123,458,000 | 53,610,600 | 69,847,400 | 92.11% |
| 2014/12/31 | 66,853,700 | 145,679,000 | 117,337,000 | 38,511,600 | 78,825,400 | 117.91% |
| 2014/9/30 | 71,685,800 | 66,853,700 | 2,869,010 | 7,701,060 | -4,832,050 | -6.74% |
| 2014/6/30 | 75,831,100 | 71,685,800 | 3,252,510 | 7,397,870 | -4,145,360 | -5.47% |
| 2014/6/30 | 74,050,700 | 71,685,800 | 1,552,160 | 3,917,080 | -2,364,920 | -3.19% |
| 2014/3/31 | 75,831,100 | 74,050,700 | 1,700,350 | 3,480,780 | -1,780,430 | -2.35% |
| 2013/12/31 | 90,142,500 | 75,831,100 | 5,400,590 | 19,711,900 | -14,311,310 | -15.88% |
| 2013/12/31 | 79,856,300 | 75,831,100 | 1,217,890 | 5,243,020 | -4,025,130 | -5.04% |
| 2013/9/30 | 82,991,400 | 79,856,300 | 1,228,650 | 4,363,770 | -3,135,120 | -3.78% |
| 2013/6/30 | 90,142,500 | 82,991,400 | 2,954,050 | 10,105,100 | -7,151,050 | -7.93% |
| 2013/6/30 | 85,976,800 | 82,991,400 | 1,229,590 | 4,215,010 | -2,985,420 | -3.47% |
| 2013/3/31 | 90,142,500 | 85,976,800 | 1,724,460 | 5,890,140 | -4,165,680 | -4.62% |
| 2012/12/31 | 100,463,000 | 90,142,500 | 11,591,100 | 21,912,100 | -10,321,000 | -10.27% |
| 2012/12/31 | 97,519,600 | 90,142,500 | 1,531,070 | 8,908,180 | -7,377,110 | -7.56% |
| 2012/9/30 | 98,898,900 | 97,519,600 | 2,687,910 | 4,067,240 | -1,379,330 | -1.39% |
| 2012/6/30 | 100,463,000 | 98,898,900 | 7,372,160 | 8,936,660 | -1,564,500 | -1.56% |
| 2012/6/30 | 101,277,000 | 98,898,900 | 2,806,890 | 5,184,950 | -2,378,060 | -2.35% |
| 2012/3/31 | 100,463,000 | 101,277,000 | 4,565,270 | 3,751,710 | 813,560 | 0.81% |
| 2011/12/31 | 131,262,000 | 100,463,000 | 26,993,200 | 57,791,400 | -30,798,200 | -23.46% |
| 2011/12/31 | 91,947,500 | 100,463,000 | 10,395,000 | 1,879,040 | 8,515,960 | 9.26% |
| 2011/9/30 | 94,161,600 | 91,947,500 | 7,684,220 | 9,898,330 | -2,214,110 | -2.35% |
| 2011/6/30 | 131,262,000 | 94,161,600 | 8,914,020 | 46,014,100 | -37,100,080 | -28.26% |
| 2011/6/30 | 101,767,000 | 94,161,600 | 3,753,140 | 11,358,600 | -7,605,460 | -7.47% |
| 2011/3/31 | 131,262,000 | 101,767,000 | 5,160,890 | 34,655,400 | -29,494,510 | -22.47% |
| 2010/12/31 | 743,256,000 | 131,262,000 | 9,385,820 | 621,380,000 | -611,994,180 | -82.34% |
| 2010/12/31 | 273,540,000 | 131,262,000 | 5,705,880 | 147,984,000 | -142,278,120 | -52.01% |
| 2010/9/30 | 334,750,000 | 273,540,000 | 1,493,560 | 62,703,000 | -61,209,440 | -18.29% |
| 2010/6/30 | 743,256,000 | 334,750,000 | 2,186,380 | 410,692,000 | -408,505,620 | -54.96% |
| 2010/6/30 | 743,256,000 | 334,750,000 | 2,186,380 | 410,692,000 | -408,505,620 | -54.96% |
*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。