基金经理：倪权生
| 单位净值:1.4428 | 净值增长率:0.85% | 累计净值:2.7118 | 截止日期:2023/3/23 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.35亿元 | 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
上投摩根成长先锋混合A(378010)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 |
| 2022/12/31 | 925,094,000 | 717,676,000 | 4,550,480 | 211,968,000 | -207,417,520 | -22.42% |
| 2022/9/30 | 1,000,930,000 | 925,094,000 | 9,995,780 | 85,834,200 | -75,838,420 | -7.58% |
| 2022/6/30 | 1,288,850,000 | 1,000,930,000 | 71,011,500 | 358,930,000 | -287,918,500 | -22.34% |
| 2022/6/30 | 1,202,280,000 | 1,000,930,000 | 14,858,800 | 216,206,000 | -201,347,200 | -16.75% |
| 2022/3/31 | 1,288,850,000 | 1,202,280,000 | 56,152,800 | 142,725,000 | -86,572,200 | -6.72% |
| 2021/12/31 | 1,160,680,000 | 1,288,850,000 | 692,317,000 | 564,151,000 | 128,166,000 | 11.04% |
| 2021/12/31 | 1,190,280,000 | 1,288,850,000 | 280,167,000 | 181,593,000 | 98,574,000 | 8.28% |
| 2021/9/30 | 1,166,830,000 | 1,190,280,000 | 84,427,700 | 60,978,600 | 23,449,100 | 2.01% |
| 2021/6/30 | 1,160,680,000 | 1,166,830,000 | 327,723,000 | 321,579,000 | 6,144,000 | 0.53% |
| 2021/6/30 | 1,080,170,000 | 1,166,830,000 | 110,137,000 | 23,476,200 | 86,660,800 | 8.02% |
| 2021/3/31 | 1,160,680,000 | 1,080,170,000 | 217,586,000 | 298,103,000 | -80,517,000 | -6.94% |
| 2020/12/31 | 1,680,370,000 | 1,160,680,000 | 507,530,000 | 1,027,220,000 | -519,690,000 | -30.93% |
| 2020/12/31 | 1,157,350,000 | 1,160,680,000 | 71,989,900 | 68,658,800 | 3,331,100 | 0.29% |
| 2020/9/30 | 1,500,690,000 | 1,157,350,000 | 336,663,000 | 679,998,000 | -343,335,000 | -22.88% |
| 2020/6/30 | 1,680,370,000 | 1,500,690,000 | 98,876,400 | 278,562,000 | -179,685,600 | -10.69% |
| 2020/6/30 | 1,494,590,000 | 1,500,690,000 | 45,674,300 | 39,580,000 | 6,094,300 | 0.41% |
| 2020/3/31 | 1,680,370,000 | 1,494,590,000 | 53,202,100 | 238,982,000 | -185,779,900 | -11.06% |
| 2019/12/31 | 2,983,210,000 | 1,680,370,000 | 1,579,450,000 | 2,882,290,000 | -1,302,840,000 | -43.67% |
| 2019/12/31 | 1,901,390,000 | 1,680,370,000 | 568,125,000 | 789,142,000 | -221,017,000 | -11.62% |
| 2019/9/30 | 2,749,910,000 | 1,901,390,000 | 38,092,200 | 886,611,000 | -848,518,800 | -30.86% |
| 2019/6/30 | 2,983,210,000 | 2,749,910,000 | 973,234,000 | 1,206,540,000 | -233,306,000 | -7.82% |
| 2019/6/30 | 2,848,880,000 | 2,749,910,000 | 518,600,000 | 617,570,000 | -98,970,000 | -3.47% |
| 2019/3/31 | 2,983,210,000 | 2,848,880,000 | 454,634,000 | 588,967,000 | -134,333,000 | -4.5% |
| 2018/12/31 | 754,277,000 | 2,983,210,000 | 2,486,630,000 | 257,697,000 | 2,228,933,000 | 295.51% |
| 2018/12/31 | 2,674,200,000 | 2,983,210,000 | 370,924,000 | 61,909,700 | 309,014,300 | 11.56% |
| 2018/9/30 | 1,404,300,000 | 2,674,200,000 | 1,399,990,000 | 130,089,000 | 1,269,901,000 | 90.43% |
| 2018/6/30 | 754,277,000 | 1,404,300,000 | 715,724,000 | 65,698,100 | 650,025,900 | 86.18% |
| 2018/6/30 | 740,105,000 | 1,404,300,000 | 689,924,000 | 25,725,500 | 664,198,500 | 89.74% |
| 2018/3/31 | 754,277,000 | 740,105,000 | 25,800,800 | 39,972,600 | -14,171,800 | -1.88% |
| 2017/12/31 | 844,520,000 | 754,277,000 | 32,226,000 | 122,469,000 | -90,243,000 | -10.69% |
| 2017/12/31 | 775,619,000 | 754,277,000 | 10,350,000 | 31,692,100 | -21,342,100 | -2.75% |
| 2017/9/30 | 804,124,000 | 775,619,000 | 6,726,150 | 35,230,700 | -28,504,550 | -3.54% |
| 2017/6/30 | 844,520,000 | 804,124,000 | 15,149,900 | 55,546,400 | -40,396,500 | -4.78% |
| 2017/6/30 | 825,515,000 | 804,124,000 | 5,713,950 | 27,105,600 | -21,391,650 | -2.59% |
| 2017/3/31 | 844,520,000 | 825,515,000 | 9,435,960 | 28,440,800 | -19,004,840 | -2.25% |
| 2016/12/31 | 882,454,000 | 844,520,000 | 45,146,300 | 83,080,300 | -37,934,000 | -4.3% |
| 2016/12/31 | 865,178,000 | 844,520,000 | 9,756,460 | 30,414,900 | -20,658,440 | -2.39% |
| 2016/9/30 | 875,236,000 | 865,178,000 | 13,066,800 | 23,124,300 | -10,057,500 | -1.15% |
| 2016/6/30 | 882,454,000 | 875,236,000 | 22,323,000 | 29,541,100 | -7,218,100 | -0.82% |
| 2016/6/30 | 883,078,000 | 875,236,000 | 8,319,510 | 16,161,500 | -7,841,990 | -0.89% |
| 2016/3/31 | 882,454,000 | 883,078,000 | 14,003,500 | 13,379,600 | 623,900 | 0.07% |
| 2015/12/31 | 1,605,870,000 | 882,454,000 | 67,570,800 | 790,991,000 | -723,420,200 | -45.05% |
| 2015/12/31 | 909,884,000 | 882,454,000 | 10,843,500 | 38,273,900 | -27,430,400 | -3.01% |
| 2015/9/30 | 985,454,000 | 909,884,000 | 24,048,200 | 99,617,700 | -75,569,500 | -7.67% |
| 2015/6/30 | 1,605,870,000 | 985,454,000 | 32,679,100 | 653,100,000 | -620,420,900 | -38.63% |
| 2015/6/30 | 1,389,760,000 | 985,454,000 | 19,603,900 | 423,915,000 | -404,311,100 | -29.09% |
| 2015/3/31 | 1,605,870,000 | 1,389,760,000 | 13,075,200 | 229,185,000 | -216,109,800 | -13.46% |
| 2014/12/31 | 2,624,580,000 | 1,605,870,000 | 131,806,000 | 1,150,510,000 | -1,018,704,000 | -38.81% |
| 2014/12/31 | 1,941,870,000 | 1,605,870,000 | 11,384,900 | 347,381,000 | -335,996,100 | -17.3% |
| 2014/9/30 | 1,974,600,000 | 1,941,870,000 | 95,691,700 | 128,423,000 | -32,731,300 | -1.66% |
| 2014/6/30 | 2,624,580,000 | 1,974,600,000 | 24,729,300 | 674,704,000 | -649,974,700 | -24.76% |
| 2014/6/30 | 2,352,020,000 | 1,974,600,000 | 11,045,500 | 388,469,000 | -377,423,500 | -16.05% |
| 2014/3/31 | 2,624,580,000 | 2,352,020,000 | 13,683,800 | 286,235,000 | -272,551,200 | -10.38% |
| 2013/12/31 | 3,506,890,000 | 2,624,580,000 | 537,617,000 | 1,419,930,000 | -882,313,000 | -25.16% |
| 2013/12/31 | 2,702,000,000 | 2,624,580,000 | 23,386,300 | 100,806,000 | -77,419,700 | -2.87% |
| 2013/9/30 | 2,977,490,000 | 2,702,000,000 | 60,022,800 | 335,517,000 | -275,494,200 | -9.25% |
| 2013/6/30 | 3,506,890,000 | 2,977,490,000 | 454,208,000 | 983,609,000 | -529,401,000 | -15.1% |
| 2013/6/30 | 3,437,700,000 | 2,977,490,000 | 294,217,000 | 754,425,000 | -460,208,000 | -13.39% |
| 2013/3/31 | 3,506,890,000 | 3,437,700,000 | 159,992,000 | 229,184,000 | -69,192,000 | -1.97% |
| 2012/12/31 | 2,254,720,000 | 3,506,890,000 | 1,450,740,000 | 198,563,000 | 1,252,177,000 | 55.54% |
| 2012/12/31 | 2,454,520,000 | 3,506,890,000 | 1,107,400,000 | 55,028,300 | 1,052,371,700 | 42.87% |
| 2012/9/30 | 2,197,010,000 | 2,454,520,000 | 299,965,000 | 42,458,800 | 257,506,200 | 11.72% |
| 2012/6/30 | 2,254,720,000 | 2,197,010,000 | 43,368,200 | 101,076,000 | -57,707,800 | -2.56% |
| 2012/6/30 | 2,236,830,000 | 2,197,010,000 | 13,559,400 | 53,380,200 | -39,820,800 | -1.78% |
| 2012/3/31 | 2,254,720,000 | 2,236,830,000 | 29,808,800 | 47,696,200 | -17,887,400 | -0.79% |
| 2011/12/31 | 2,570,810,000 | 2,254,720,000 | 76,559,800 | 392,653,000 | -316,093,200 | -12.3% |
| 2011/12/31 | 2,281,800,000 | 2,254,720,000 | 16,825,900 | 43,907,100 | -27,081,200 | -1.19% |
| 2011/9/30 | 2,337,130,000 | 2,281,800,000 | 15,888,500 | 71,213,100 | -55,324,600 | -2.37% |
| 2011/6/30 | 2,570,810,000 | 2,337,130,000 | 43,845,400 | 277,533,000 | -233,687,600 | -9.09% |
| 2011/6/30 | 2,448,800,000 | 2,337,130,000 | 19,199,700 | 130,870,000 | -111,670,300 | -4.56% |
| 2011/3/31 | 2,570,810,000 | 2,448,800,000 | 24,645,700 | 146,663,000 | -122,017,300 | -4.75% |
| 2010/12/31 | 3,420,050,000 | 2,570,810,000 | 132,803,000 | 982,044,000 | -849,241,000 | -24.83% |
| 2010/12/31 | 2,853,630,000 | 2,570,810,000 | 28,656,000 | 311,472,000 | -282,816,000 | -9.91% |
| 2010/9/30 | 3,083,480,000 | 2,853,630,000 | 23,950,100 | 253,798,000 | -229,847,900 | -7.45% |
| 2010/6/30 | 3,420,050,000 | 3,083,480,000 | 80,196,900 | 416,774,000 | -336,577,100 | -9.84% |
| 2010/6/30 | 3,184,410,000 | 3,083,480,000 | 34,165,200 | 135,104,000 | -100,938,800 | -3.17% |
| 2010/3/31 | 3,420,050,000 | 3,184,410,000 | 46,031,600 | 281,670,000 | -235,638,400 | -6.89% |
| 2009/12/31 | 4,018,970,000 | 3,420,050,000 | 1,152,080,000 | 1,751,000,000 | -598,920,000 | -14.9% |
| 2009/12/31 | 2,845,280,000 | 3,420,050,000 | 958,537,000 | 383,761,000 | 574,776,000 | 20.2% |
| 2009/9/30 | 3,312,850,000 | 2,845,280,000 | 57,162,800 | 524,732,000 | -467,569,200 | -14.11% |
| 2009/6/30 | 4,018,970,000 | 3,312,850,000 | 136,378,000 | 842,501,000 | -706,123,000 | -17.57% |
| 2009/6/30 | 3,806,540,000 | 3,312,850,000 | 55,282,300 | 548,970,000 | -493,687,700 | -12.97% |
| 2009/3/31 | 4,018,970,000 | 3,806,540,000 | 81,095,400 | 293,532,000 | -212,436,600 | -5.29% |
| 2008/12/31 | 4,491,720,000 | 4,018,970,000 | 1,945,550,000 | 2,418,300,000 | -472,750,000 | -10.52% |
| 2008/12/31 | 4,253,530,000 | 4,018,970,000 | 111,021,000 | 345,581,000 | -234,560,000 | -5.51% |
| 2008/9/30 | 4,754,370,000 | 4,253,530,000 | 196,333,000 | 697,168,000 | -500,835,000 | -10.53% |
| 2008/6/30 | 4,491,720,000 | 4,754,370,000 | 1,638,200,000 | 1,375,550,000 | 262,650,000 | 5.85% |
| 2008/6/30 | 5,015,120,000 | 4,754,370,000 | 511,795,000 | 772,546,000 | -260,751,000 | -5.2% |
| 2008/3/31 | 4,491,720,000 | 5,015,120,000 | 1,126,410,000 | 603,006,000 | 523,404,000 | 11.65% |
| 2007/12/31 | 8,274,760,000 | 4,491,720,000 | 3,556,180,000 | 7,339,220,000 | -3,783,040,000 | -45.72% |
| 2007/12/31 | 4,873,380,000 | 4,491,720,000 | 7,314,670 | 388,981,000 | -381,666,330 | -7.83% |
| 2007/9/30 | 5,371,800,000 | 4,873,380,000 | 4,358,730 | 502,776,000 | -498,417,270 | -9.28% |
| 2007/6/30 | 8,274,760,000 | 5,371,800,000 | 3,544,510,000 | 6,447,460,000 | -2,902,950,000 | -35.08% |
| 2007/6/30 | 5,921,350,000 | 5,371,800,000 | 1,568,060,000 | 2,117,610,000 | -549,550,000 | -9.28% |
| 2007/3/31 | 8,274,760,000 | 5,921,350,000 | 1,976,450,000 | 4,329,850,000 | -2,353,400,000 | -28.44% |
| 2006/12/31 | 5,480,690,000 | 8,274,760,000 | 3,815,990,000 | 1,021,930,000 | 2,794,060,000 | 50.98% |
| 2006/12/31 | 5,480,690,000 | 8,274,760,000 | 3,815,990,000 | 1,021,930,000 | 2,794,060,000 | 50.98% |
*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。