基金经理：胡攸乔
| 单位净值:1.1580 | 净值增长率:0.24% | 累计净值:1.4080 | 截止日期:2023/9/28 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.65亿元 | 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
浦银安盛医疗健康混合A(519171)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 |
| 2023/6/30 | 533,448,000 | 488,103,000 | 44,782,900 | 90,127,900 | -45,345,000 | -8.5% |
| 2023/6/30 | 507,440,000 | 488,103,000 | 32,475,200 | 51,812,000 | -19,336,800 | -3.81% |
| 2023/3/31 | 533,448,000 | 507,440,000 | 12,307,800 | 38,315,800 | -26,008,000 | -4.88% |
| 2022/12/31 | 590,350,000 | 533,448,000 | 222,421,000 | 279,323,000 | -56,902,000 | -9.64% |
| 2022/12/31 | 546,185,000 | 533,448,000 | 38,968,900 | 51,706,100 | -12,737,200 | -2.33% |
| 2022/9/30 | 576,980,000 | 546,185,000 | 32,748,200 | 63,542,400 | -30,794,200 | -5.34% |
| 2022/6/30 | 590,350,000 | 576,980,000 | 150,704,000 | 164,074,000 | -13,370,000 | -2.26% |
| 2022/6/30 | 595,685,000 | 576,980,000 | 42,948,200 | 61,653,700 | -18,705,500 | -3.14% |
| 2022/3/31 | 590,350,000 | 595,685,000 | 107,756,000 | 102,420,000 | 5,336,000 | 0.9% |
| 2021/12/31 | 536,509,000 | 590,350,000 | 569,719,000 | 515,879,000 | 53,840,000 | 10.04% |
| 2021/12/31 | 413,671,000 | 590,350,000 | 230,735,000 | 54,056,600 | 176,678,400 | 42.71% |
| 2021/9/30 | 387,298,000 | 413,671,000 | 108,909,000 | 82,536,200 | 26,372,800 | 6.81% |
| 2021/6/30 | 536,509,000 | 387,298,000 | 230,075,000 | 379,286,000 | -149,211,000 | -27.81% |
| 2021/6/30 | 395,516,000 | 387,298,000 | 98,880,400 | 107,098,000 | -8,217,600 | -2.08% |
| 2021/3/31 | 536,509,000 | 395,516,000 | 131,195,000 | 272,188,000 | -140,993,000 | -26.28% |
| 2020/12/31 | 1,042,650,000 | 536,509,000 | 542,516,000 | 1,048,660,000 | -506,144,000 | -48.54% |
| 2020/12/31 | 454,956,000 | 536,509,000 | 193,463,000 | 111,910,000 | 81,553,000 | 17.93% |
| 2020/9/30 | 566,438,000 | 454,956,000 | 193,930,000 | 305,412,000 | -111,482,000 | -19.68% |
| 2020/6/30 | 1,042,650,000 | 566,438,000 | 155,122,000 | 631,333,000 | -476,211,000 | -45.67% |
| 2020/6/30 | 697,860,000 | 566,438,000 | 125,936,000 | 257,358,000 | -131,422,000 | -18.83% |
| 2020/3/31 | 1,042,650,000 | 697,860,000 | 29,185,600 | 373,975,000 | -344,789,400 | -33.07% |
| 2019/12/31 | 1,495,130,000 | 1,042,650,000 | 45,568,900 | 498,046,000 | -452,477,100 | -30.26% |
| 2019/12/31 | 1,263,860,000 | 1,042,650,000 | 24,629,100 | 245,838,000 | -221,208,900 | -17.5% |
| 2019/9/30 | 1,397,940,000 | 1,263,860,000 | 5,545,380 | 139,629,000 | -134,083,620 | -9.59% |
| 2019/6/30 | 1,495,130,000 | 1,397,940,000 | 15,394,400 | 112,579,000 | -97,184,600 | -6.5% |
| 2019/6/30 | 1,448,150,000 | 1,397,940,000 | 7,324,340 | 57,529,200 | -50,204,860 | -3.47% |
| 2019/3/31 | 1,495,130,000 | 1,448,150,000 | 8,070,060 | 55,050,300 | -46,980,240 | -3.14% |
| 2018/12/31 | 1,747,700,000 | 1,495,130,000 | 101,717,000 | 354,287,000 | -252,570,000 | -14.45% |
| 2018/12/31 | 1,512,710,000 | 1,495,130,000 | 15,320,400 | 32,902,900 | -17,582,500 | -1.16% |
| 2018/9/30 | 1,553,120,000 | 1,512,710,000 | 26,472,300 | 66,882,800 | -40,410,500 | -2.6% |
| 2018/6/30 | 1,747,700,000 | 1,553,120,000 | 59,924,000 | 254,502,000 | -194,578,000 | -11.13% |
| 2018/6/30 | 1,612,770,000 | 1,553,120,000 | 55,047,400 | 114,702,000 | -59,654,600 | -3.7% |
| 2018/3/31 | 1,747,700,000 | 1,612,770,000 | 4,876,620 | 139,799,000 | -134,922,380 | -7.72% |
| 2017/12/31 | 2,293,490,000 | 1,747,700,000 | 26,733,100 | 572,525,000 | -545,791,900 | -23.8% |
| 2017/12/31 | 1,894,480,000 | 1,747,700,000 | 4,319,030 | 151,105,000 | -146,785,970 | -7.75% |
| 2017/9/30 | 2,086,040,000 | 1,894,480,000 | 2,453,490 | 194,010,000 | -191,556,510 | -9.18% |
| 2017/6/30 | 2,293,490,000 | 2,086,040,000 | 19,960,600 | 227,409,000 | -207,448,400 | -9.05% |
| 2017/6/30 | 2,202,580,000 | 2,086,040,000 | 3,804,880 | 120,343,000 | -116,538,120 | -5.29% |
| 2017/3/31 | 2,293,490,000 | 2,202,580,000 | 16,155,700 | 107,067,000 | -90,911,300 | -3.96% |
| 2016/12/31 | 2,534,360,000 | 2,293,490,000 | 75,262,900 | 316,131,000 | -240,868,100 | -9.5% |
| 2016/12/31 | 2,386,420,000 | 2,293,490,000 | 4,444,380 | 97,374,700 | -92,930,320 | -3.89% |
| 2016/9/30 | 2,471,600,000 | 2,386,420,000 | 14,727,500 | 99,906,700 | -85,179,200 | -3.45% |
| 2016/6/30 | 2,534,360,000 | 2,471,600,000 | 56,091,100 | 118,850,000 | -62,758,900 | -2.48% |
| 2016/6/30 | 2,515,540,000 | 2,471,600,000 | 15,876,100 | 59,816,700 | -43,940,600 | -1.75% |
| 2016/3/31 | 2,534,360,000 | 2,515,540,000 | 40,214,900 | 59,033,000 | -18,818,100 | -0.74% |
| 2015/12/31 | 3,212,820,000 | 2,534,360,000 | 88,217,100 | 766,682,000 | -678,464,900 | -21.12% |
| 2015/12/31 | 2,693,050,000 | 2,534,360,000 | 30,158,100 | 188,856,000 | -158,697,900 | -5.89% |
| 2015/9/30 | 3,212,820,000 | 2,693,050,000 | 58,059,000 | 577,826,000 | -519,767,000 | -16.18% |
*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。