基金经理：刘霄汉
| 单位净值:0.4880 | 净值增长率:0.21% | 累计净值:0.4880 | 截止日期:2025/5/19 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.35亿元 | 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
民生加银精选混合(690003)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 |
| 2025/3/31 | 73,879,600 | 71,889,000 | 3,412,770 | 5,403,360 | -1,990,590 | -2.69% |
| 2024/12/31 | 75,678,700 | 73,879,600 | 7,276,180 | 9,075,290 | -1,799,110 | -2.38% |
| 2024/12/31 | 76,105,600 | 73,879,600 | 2,563,760 | 4,789,750 | -2,225,990 | -2.92% |
| 2024/9/30 | 76,316,000 | 76,105,600 | 1,489,730 | 1,700,170 | -210,440 | -0.28% |
| 2024/6/30 | 75,678,700 | 76,316,000 | 3,222,700 | 2,585,370 | 637,330 | 0.84% |
| 2024/6/30 | 76,130,000 | 76,316,000 | 1,208,070 | 1,022,100 | 185,970 | 0.24% |
| 2024/3/31 | 75,678,700 | 76,130,000 | 2,014,620 | 1,563,260 | 451,360 | 0.6% |
| 2023/12/31 | 72,859,200 | 75,678,700 | 15,000,800 | 12,181,300 | 2,819,500 | 3.87% |
| 2023/12/31 | 76,415,200 | 75,678,700 | 1,041,870 | 1,778,370 | -736,500 | -0.96% |
| 2023/9/30 | 77,108,200 | 76,415,200 | 2,524,980 | 3,218,020 | -693,040 | -0.9% |
| 2023/6/30 | 72,859,200 | 77,108,200 | 11,434,000 | 7,184,950 | 4,249,050 | 5.83% |
| 2023/6/30 | 73,039,600 | 77,108,200 | 8,014,540 | 3,945,950 | 4,068,590 | 5.57% |
| 2023/3/31 | 72,859,200 | 73,039,600 | 3,419,440 | 3,239,000 | 180,440 | 0.25% |
| 2022/12/31 | 68,154,100 | 72,859,200 | 15,699,500 | 10,994,500 | 4,705,000 | 6.9% |
| 2022/12/31 | 69,954,500 | 72,859,200 | 3,794,610 | 889,878 | 2,904,732 | 4.15% |
| 2022/9/30 | 70,423,500 | 69,954,500 | 2,012,600 | 2,481,620 | -469,020 | -0.67% |
| 2022/6/30 | 68,154,100 | 70,423,500 | 9,892,320 | 7,622,960 | 2,269,360 | 3.33% |
| 2022/6/30 | 70,201,700 | 70,423,500 | 2,705,160 | 2,483,380 | 221,780 | 0.32% |
| 2022/3/31 | 68,154,100 | 70,201,700 | 7,187,160 | 5,139,580 | 2,047,580 | 3% |
| 2021/12/31 | 94,590,800 | 68,154,100 | 40,319,600 | 66,756,200 | -26,436,600 | -27.95% |
| 2021/12/31 | 70,006,900 | 68,154,100 | 7,420,140 | 9,272,910 | -1,852,770 | -2.65% |
| 2021/9/30 | 70,846,700 | 70,006,900 | 6,540,130 | 7,379,980 | -839,850 | -1.19% |
| 2021/6/30 | 94,590,800 | 70,846,700 | 26,359,300 | 50,103,400 | -23,744,100 | -25.1% |
| 2021/6/30 | 90,006,300 | 70,846,700 | 1,591,390 | 20,750,900 | -19,159,510 | -21.29% |
| 2021/3/31 | 94,590,800 | 90,006,300 | 24,767,900 | 29,352,400 | -4,584,500 | -4.85% |
| 2020/12/31 | 119,858,000 | 94,590,800 | 52,396,200 | 77,663,400 | -25,267,200 | -21.08% |
| 2020/12/31 | 96,069,200 | 94,590,800 | 8,212,180 | 9,690,570 | -1,478,390 | -1.54% |
| 2020/9/30 | 100,092,000 | 96,069,200 | 17,592,200 | 21,615,300 | -4,023,100 | -4.02% |
| 2020/6/30 | 119,858,000 | 100,092,000 | 26,591,900 | 46,357,600 | -19,765,700 | -16.49% |
| 2020/6/30 | 111,810,000 | 100,092,000 | 3,108,150 | 14,825,800 | -11,717,650 | -10.48% |
| 2020/3/31 | 119,858,000 | 111,810,000 | 23,483,700 | 31,531,700 | -8,048,000 | -6.71% |
| 2019/12/31 | 123,130,000 | 119,858,000 | 93,276,800 | 96,548,600 | -3,271,800 | -2.66% |
| 2019/12/31 | 128,830,000 | 119,858,000 | 26,788,300 | 35,760,500 | -8,972,200 | -6.96% |
| 2019/9/30 | 121,673,000 | 128,830,000 | 27,345,900 | 20,189,200 | 7,156,700 | 5.88% |
| 2019/6/30 | 123,130,000 | 121,673,000 | 39,142,600 | 40,598,900 | -1,456,300 | -1.18% |
| 2019/6/30 | 122,551,000 | 121,673,000 | 14,309,300 | 15,186,600 | -877,300 | -0.72% |
| 2019/3/31 | 123,130,000 | 122,551,000 | 24,833,300 | 25,412,300 | -579,000 | -0.47% |
| 2018/12/31 | 133,664,000 | 123,130,000 | 59,859,000 | 70,392,800 | -10,533,800 | -7.88% |
| 2018/12/31 | 142,410,000 | 123,130,000 | 10,426,900 | 29,707,200 | -19,280,300 | -13.54% |
| 2018/9/30 | 127,548,000 | 142,410,000 | 19,124,600 | 4,263,010 | 14,861,590 | 11.65% |
| 2018/6/30 | 133,664,000 | 127,548,000 | 30,307,400 | 36,422,600 | -6,115,200 | -4.58% |
| 2018/6/30 | 127,415,000 | 127,548,000 | 9,475,490 | 9,341,770 | 133,720 | 0.1% |
| 2018/3/31 | 133,664,000 | 127,415,000 | 20,832,000 | 27,080,800 | -6,248,800 | -4.68% |
| 2017/12/31 | 175,254,000 | 133,664,000 | 9,527,080 | 51,117,900 | -41,590,820 | -23.73% |
| 2017/12/31 | 144,192,000 | 133,664,000 | 2,761,330 | 13,289,300 | -10,527,970 | -7.3% |
| 2017/9/30 | 155,472,000 | 144,192,000 | 2,077,760 | 13,358,700 | -11,280,940 | -7.26% |
| 2017/6/30 | 175,254,000 | 155,472,000 | 4,687,980 | 24,469,900 | -19,781,920 | -11.29% |
| 2017/6/30 | 165,933,000 | 155,472,000 | 1,963,620 | 12,423,700 | -10,460,080 | -6.3% |
| 2017/3/31 | 175,254,000 | 165,933,000 | 2,724,360 | 12,046,200 | -9,321,840 | -5.32% |
| 2016/12/31 | 197,281,000 | 175,254,000 | 25,866,900 | 47,893,800 | -22,026,900 | -11.17% |
| 2016/12/31 | 181,932,000 | 175,254,000 | 3,087,900 | 9,765,680 | -6,677,780 | -3.67% |
| 2016/9/30 | 191,093,000 | 181,932,000 | 3,659,510 | 12,820,300 | -9,160,790 | -4.79% |
| 2016/6/30 | 197,281,000 | 191,093,000 | 19,119,500 | 25,307,900 | -6,188,400 | -3.14% |
| 2016/6/30 | 199,587,000 | 191,093,000 | 7,217,800 | 15,712,000 | -8,494,200 | -4.26% |
| 2016/3/31 | 197,281,000 | 199,587,000 | 11,901,700 | 9,595,820 | 2,305,880 | 1.17% |
| 2015/12/31 | 555,796,000 | 197,281,000 | 243,679,000 | 602,193,000 | -358,514,000 | -64.5% |
| 2015/12/31 | 217,759,000 | 197,281,000 | 36,560,800 | 57,038,600 | -20,477,800 | -9.4% |
| 2015/9/30 | 246,159,000 | 217,759,000 | 40,148,000 | 68,548,000 | -28,400,000 | -11.54% |
| 2015/6/30 | 555,796,000 | 246,159,000 | 166,970,000 | 476,607,000 | -309,637,000 | -55.71% |
| 2015/6/30 | 396,924,000 | 246,159,000 | 128,147,000 | 278,912,000 | -150,765,000 | -37.98% |
| 2015/3/31 | 555,796,000 | 396,924,000 | 38,822,700 | 197,695,000 | -158,872,300 | -28.58% |
| 2014/12/31 | 727,005,000 | 555,796,000 | 33,554,100 | 204,763,000 | -171,208,900 | -23.55% |
| 2014/12/31 | 618,596,000 | 555,796,000 | 9,851,040 | 72,650,600 | -62,799,560 | -10.15% |
| 2014/9/30 | 664,553,000 | 618,596,000 | 2,570,220 | 48,527,100 | -45,956,880 | -6.92% |
| 2014/6/30 | 727,005,000 | 664,553,000 | 21,132,800 | 83,585,600 | -62,452,800 | -8.59% |
| 2014/6/30 | 684,642,000 | 664,553,000 | 19,338,900 | 39,428,000 | -20,089,100 | -2.93% |
| 2014/3/31 | 727,005,000 | 684,642,000 | 1,793,910 | 44,157,500 | -42,363,590 | -5.83% |
| 2013/12/31 | 857,010,000 | 727,005,000 | 18,926,500 | 148,932,000 | -130,005,500 | -15.17% |
| 2013/12/31 | 757,620,000 | 727,005,000 | 4,099,280 | 34,714,000 | -30,614,720 | -4.04% |
| 2013/9/30 | 800,112,000 | 757,620,000 | 2,250,770 | 44,742,600 | -42,491,830 | -5.31% |
| 2013/6/30 | 857,010,000 | 800,112,000 | 12,576,500 | 69,475,100 | -56,898,600 | -6.64% |
| 2013/6/30 | 829,103,000 | 800,112,000 | 5,958,310 | 34,949,600 | -28,991,290 | -3.5% |
| 2013/3/31 | 857,010,000 | 829,103,000 | 6,618,170 | 34,525,500 | -27,907,330 | -3.26% |
| 2012/12/31 | 993,982,000 | 857,010,000 | 10,253,800 | 147,225,000 | -136,971,200 | -13.78% |
| 2012/12/31 | 878,837,000 | 857,010,000 | 2,596,550 | 24,422,900 | -21,826,350 | -2.48% |
| 2012/9/30 | 928,657,000 | 878,837,000 | 1,103,260 | 50,923,900 | -49,820,640 | -5.36% |
| 2012/6/30 | 993,982,000 | 928,657,000 | 6,553,950 | 71,878,100 | -65,324,150 | -6.57% |
| 2012/6/30 | 967,183,000 | 928,657,000 | 2,172,470 | 40,697,600 | -38,525,130 | -3.98% |
| 2012/3/31 | 993,982,000 | 967,183,000 | 4,381,480 | 31,180,500 | -26,799,020 | -2.7% |
| 2011/12/31 | 1,082,350,000 | 993,982,000 | 48,069,600 | 136,435,000 | -88,365,400 | -8.16% |
| 2011/12/31 | 1,016,670,000 | 993,982,000 | 2,563,570 | 25,256,700 | -22,693,130 | -2.23% |
| 2011/9/30 | 1,037,890,000 | 1,016,670,000 | 4,638,590 | 25,855,500 | -21,216,910 | -2.04% |
| 2011/6/30 | 1,082,350,000 | 1,037,890,000 | 40,867,400 | 85,323,100 | -44,455,700 | -4.11% |
| 2011/6/30 | 1,065,210,000 | 1,037,890,000 | 5,980,270 | 33,299,000 | -27,318,730 | -2.56% |
| 2011/3/31 | 1,082,350,000 | 1,065,210,000 | 34,887,200 | 52,024,100 | -17,136,900 | -1.58% |
| 2010/12/31 | 2,475,170,000 | 1,082,350,000 | 46,981,900 | 1,439,800,000 | -1,392,818,100 | -56.27% |
| 2010/12/31 | 1,834,750,000 | 1,082,350,000 | 16,108,700 | 768,515,000 | -752,406,300 | -41.01% |
| 2010/9/30 | 2,008,180,000 | 1,834,750,000 | 9,612,480 | 183,042,000 | -173,429,520 | -8.64% |
| 2010/6/30 | 2,475,170,000 | 2,008,180,000 | 21,260,700 | 488,246,000 | -466,985,300 | -18.87% |
| 2010/6/30 | 2,475,170,000 | 2,008,180,000 | 21,260,700 | 488,246,000 | -466,985,300 | -18.87% |
*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。