民生中证内地资源主题指数A

(690008)开放式-复制指数型

基金经理：何江

单位净值:0.9780	净值增长率:-0.31%	净值增长率:-0.31%	累计净值:0.9780	截止日期:2023/9/28
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:1.27亿元	风险等级:高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
国泰中证	0.9382	2.79%
招商中证	1.0082	2.53%
嘉实上证	1.0973	2.04%
华安上证	1.0730	2.03%
嘉实上证	0.9615	1.93%
嘉实上证	0.9634	1.93%
华安上证	1.0528	1.91%
华安上证	1.0512	1.90%
广发中证	0.9984	1.88%
南方中证	0.8634	1.68%

同系基金

简称	单位净值	增长率
民生加银	0.7550	0.27%
民生加银	0.7310	0.27%
民生加银	3.6990	0.16%
民生加银	1.1578	0.06%
民生加银	1.1336	0.06%
民生加银	0.4138	0.00%
民生加银	1.7060	-0.29%
民生加银	1.0072	0.02%
民生加银	1.6020	1.20%
民生加银	1.0990	0.27%

民生中证内地资源主题指数A(690008)申购赎回
起始时间截止时间
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	138,691,000	130,088,000	26,305,300	34,908,300	-8,603,000	-6.2%
2023/6/30	142,843,000	130,088,000	10,575,200	23,330,100	-12,754,900	-8.93%
2023/3/31	138,691,000	142,843,000	15,730,000	11,578,200	4,151,800	2.99%
2022/12/31	169,542,000	138,691,000	83,881,900	114,733,000	-30,851,100	-18.2%
2022/12/31	140,068,000	138,691,000	10,693,800	12,070,900	-1,377,100	-0.98%
2022/9/30	147,774,000	140,068,000	17,532,000	25,238,000	-7,706,000	-5.21%
2022/6/30	169,542,000	147,774,000	55,656,100	77,423,800	-21,767,700	-12.84%
2022/6/30	160,188,000	147,774,000	23,035,000	35,448,700	-12,413,700	-7.75%
2022/3/31	169,542,000	160,188,000	32,621,200	41,975,100	-9,353,900	-5.52%
2021/12/31	112,934,000	169,542,000	471,479,000	414,871,000	56,608,000	50.12%
2021/12/31	165,402,000	169,542,000	64,880,100	60,740,000	4,140,100	2.5%
2021/9/30	139,675,000	165,402,000	172,471,000	146,744,000	25,727,000	18.42%
2021/6/30	112,934,000	139,675,000	234,128,000	207,387,000	26,741,000	23.68%
2021/6/30	143,083,000	139,675,000	75,994,800	79,403,100	-3,408,300	-2.38%
2021/3/31	112,934,000	143,083,000	158,133,000	127,984,000	30,149,000	26.7%
2020/12/31	129,134,000	112,934,000	249,752,000	265,951,000	-16,199,000	-12.54%
2020/12/31	123,035,000	112,934,000	62,835,800	72,936,700	-10,100,900	-8.21%
2020/9/30	150,751,000	123,035,000	79,249,900	106,966,000	-27,716,100	-18.39%
2020/6/30	129,134,000	150,751,000	107,666,000	86,048,100	21,617,900	16.74%
2020/6/30	133,109,000	150,751,000	53,353,600	35,711,400	17,642,200	13.25%
2020/3/31	129,134,000	133,109,000	54,312,200	50,336,700	3,975,500	3.08%
2019/12/31	155,536,000	129,134,000	86,245,800	112,648,000	-26,402,200	-16.97%
2019/12/31	127,907,000	129,134,000	28,853,900	27,627,200	1,226,700	0.96%
2019/9/30	133,409,000	127,907,000	18,334,500	23,836,400	-5,501,900	-4.12%
2019/6/30	155,536,000	133,409,000	39,057,500	61,184,500	-22,127,000	-14.23%
2019/6/30	135,891,000	133,409,000	22,732,200	25,214,400	-2,482,200	-1.83%
2019/3/31	155,536,000	135,891,000	16,325,300	35,970,000	-19,644,700	-12.63%
2018/12/31	174,943,000	155,536,000	102,559,000	121,966,000	-19,407,000	-11.09%
2018/12/31	159,703,000	155,536,000	11,858,200	16,025,200	-4,167,000	-2.61%
2018/9/30	169,768,000	159,703,000	9,611,200	19,676,600	-10,065,400	-5.93%
2018/6/30	174,943,000	169,768,000	81,089,800	86,264,700	-5,174,900	-2.96%
2018/6/30	164,527,000	169,768,000	26,748,800	21,507,600	5,241,200	3.19%
2018/3/31	174,943,000	164,527,000	54,341,000	64,757,200	-10,416,200	-5.95%
2017/12/31	106,191,000	174,943,000	346,376,000	277,624,000	68,752,000	64.74%
2017/12/31	222,963,000	174,943,000	61,315,100	109,335,000	-48,019,900	-21.54%
2017/9/30	100,224,000	222,963,000	261,651,000	138,912,000	122,739,000	122.46%
2017/6/30	106,191,000	100,224,000	23,410,000	29,377,200	-5,967,200	-5.62%
2017/6/30	101,708,000	100,224,000	10,476,900	11,961,200	-1,484,300	-1.46%
2017/3/31	106,191,000	101,708,000	12,933,000	17,416,000	-4,483,000	-4.22%
2016/12/31	91,646,900	106,191,000	118,013,000	103,468,000	14,545,000	15.87%
2016/12/31	106,229,000	106,191,000	23,953,400	23,991,500	-38,100	-0.04%
2016/9/30	94,741,300	106,229,000	31,759,800	20,271,700	11,488,100	12.13%
2016/6/30	91,646,900	94,741,300	62,299,500	59,205,100	3,094,400	3.38%
2016/6/30	102,131,000	94,741,300	21,213,200	28,603,300	-7,390,100	-7.24%
2016/3/31	91,646,900	102,131,000	41,086,400	30,601,800	10,484,600	11.44%
2015/12/31	213,094,000	91,646,900	282,041,000	403,488,000	-121,447,000	-56.99%
2015/12/31	92,419,000	91,646,900	18,294,800	19,066,900	-772,100	-0.84%
2015/9/30	111,716,000	92,419,000	24,281,400	43,578,400	-19,297,000	-17.27%
2015/6/30	213,094,000	111,716,000	239,464,000	340,842,000	-101,378,000	-47.57%
2015/6/30	215,599,000	111,716,000	115,084,000	218,967,000	-103,883,000	-48.18%
2015/3/31	213,094,000	215,599,000	124,381,000	121,876,000	2,505,000	1.18%
2014/12/31	236,185,000	213,094,000	112,347,000	135,439,000	-23,092,000	-9.78%
2014/12/31	190,837,000	213,094,000	75,852,500	53,595,900	22,256,600	11.66%
2014/9/30	204,808,000	190,837,000	27,586,200	41,556,500	-13,970,300	-6.82%
2014/6/30	236,185,000	204,808,000	8,908,470	40,286,100	-31,377,630	-13.29%
2014/6/30	216,158,000	204,808,000	4,328,640	15,678,500	-11,349,860	-5.25%
2014/3/31	236,185,000	216,158,000	4,579,830	24,607,600	-20,027,770	-8.48%
2013/12/31	290,172,000	236,185,000	43,528,700	97,515,300	-53,986,600	-18.61%
2013/12/31	256,724,000	236,185,000	2,562,130	23,101,200	-20,539,070	-8%
2013/9/30	243,271,000	256,724,000	34,157,400	20,703,800	13,453,600	5.53%
2013/6/30	290,172,000	243,271,000	6,809,150	53,710,300	-46,901,150	-16.16%
2013/6/30	255,756,000	243,271,000	2,779,010	15,264,500	-12,485,490	-4.88%
2013/3/31	290,172,000	255,756,000	4,030,150	38,445,800	-34,415,650	-11.86%
2012/12/31	682,681,000	290,172,000	36,244,600	428,754,000	-392,509,400	-57.5%
2012/12/31	312,615,000	290,172,000	11,162,800	33,606,200	-22,443,400	-7.18%
2012/9/30	333,144,000	312,615,000	22,440,000	42,969,000	-20,529,000	-6.16%
2012/6/30	682,681,000	333,144,000	2,641,730	352,179,000	-349,537,270	-51.2%
2012/6/30	682,681,000	333,144,000	2,641,730	352,179,000	-349,537,270	-51.2%

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