基金经理：邓凯成
| 单位净值:2.6095 | 净值增长率:0.42% | 累计净值:2.9075 | 截止日期:2026/4/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.48亿元 | 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
民生加银红利回报混合(690009)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 |
| 2025/12/31 | 22,563,300 | 18,503,900 | 941,686 | 5,001,110 | -4,059,424 | -17.99% |
| 2025/12/31 | 19,309,900 | 18,503,900 | 94,038 | 900,002 | -805,964 | -4.17% |
| 2025/9/30 | 21,453,200 | 19,309,900 | 616,564 | 2,759,860 | -2,143,296 | -9.99% |
| 2025/6/30 | 22,563,300 | 21,453,200 | 231,084 | 1,341,240 | -1,110,156 | -4.92% |
| 2025/6/30 | 21,994,000 | 21,453,200 | 86,272 | 627,152 | -540,881 | -2.46% |
| 2025/3/31 | 22,563,300 | 21,994,000 | 144,813 | 714,091 | -569,278 | -2.52% |
| 2024/12/31 | 25,580,100 | 22,563,300 | 773,271 | 3,790,080 | -3,016,809 | -11.79% |
| 2024/12/31 | 23,716,900 | 22,563,300 | 190,223 | 1,343,810 | -1,153,587 | -4.86% |
| 2024/9/30 | 24,610,800 | 23,716,900 | 153,356 | 1,047,270 | -893,914 | -3.63% |
| 2024/6/30 | 25,580,100 | 24,610,800 | 429,692 | 1,399,000 | -969,308 | -3.79% |
| 2024/6/30 | 24,905,400 | 24,610,800 | 303,352 | 597,964 | -294,612 | -1.18% |
| 2024/3/31 | 25,580,100 | 24,905,400 | 126,340 | 801,032 | -674,692 | -2.64% |
| 2023/12/31 | 30,171,500 | 25,580,100 | 625,013 | 5,216,410 | -4,591,397 | -15.22% |
| 2023/12/31 | 26,193,100 | 25,580,100 | 105,283 | 718,265 | -612,982 | -2.34% |
| 2023/9/30 | 27,481,900 | 26,193,100 | 126,719 | 1,415,480 | -1,288,761 | -4.69% |
| 2023/6/30 | 30,171,500 | 27,481,900 | 393,011 | 3,082,670 | -2,689,659 | -8.91% |
| 2023/6/30 | 28,832,900 | 27,481,900 | 183,895 | 1,534,950 | -1,351,055 | -4.69% |
| 2023/3/31 | 30,171,500 | 28,832,900 | 209,115 | 1,547,720 | -1,338,605 | -4.44% |
| 2022/12/31 | 55,999,800 | 30,171,500 | 2,547,150 | 28,375,400 | -25,828,250 | -46.12% |
| 2022/12/31 | 32,207,000 | 30,171,500 | 272,982 | 2,308,420 | -2,035,438 | -6.32% |
| 2022/9/30 | 33,822,300 | 32,207,000 | 520,657 | 2,136,030 | -1,615,373 | -4.78% |
| 2022/6/30 | 55,999,800 | 33,822,300 | 1,753,510 | 23,931,000 | -22,177,490 | -39.6% |
| 2022/6/30 | 43,945,100 | 33,822,300 | 859,090 | 10,981,900 | -10,122,810 | -23.04% |
| 2022/3/31 | 55,999,800 | 43,945,100 | 894,421 | 12,949,100 | -12,054,679 | -21.53% |
| 2021/12/31 | 88,273,800 | 55,999,800 | 19,471,900 | 51,745,900 | -32,274,000 | -36.56% |
| 2021/12/31 | 66,990,700 | 55,999,800 | 1,330,460 | 12,321,300 | -10,990,840 | -16.41% |
| 2021/9/30 | 66,588,800 | 66,990,700 | 4,662,800 | 4,260,940 | 401,860 | 0.6% |
| 2021/6/30 | 88,273,800 | 66,588,800 | 13,478,600 | 35,163,600 | -21,685,000 | -24.57% |
| 2021/6/30 | 81,066,800 | 66,588,800 | 3,935,620 | 18,413,600 | -14,477,980 | -17.86% |
| 2021/3/31 | 88,273,800 | 81,066,800 | 9,543,010 | 16,750,000 | -7,206,990 | -8.16% |
| 2020/12/31 | 40,510,500 | 88,273,800 | 67,294,300 | 19,531,000 | 47,763,300 | 117.9% |
| 2020/12/31 | 83,605,500 | 88,273,800 | 8,725,880 | 4,057,630 | 4,668,250 | 5.58% |
| 2020/9/30 | 32,149,400 | 83,605,500 | 56,521,700 | 5,065,590 | 51,456,110 | 160.05% |
| 2020/6/30 | 40,510,500 | 32,149,400 | 2,046,720 | 10,407,800 | -8,361,080 | -20.64% |
| 2020/6/30 | 34,523,300 | 32,149,400 | 653,415 | 3,027,350 | -2,373,935 | -6.88% |
| 2020/3/31 | 40,510,500 | 34,523,300 | 1,393,300 | 7,380,450 | -5,987,150 | -14.78% |
| 2019/12/31 | 54,949,100 | 40,510,500 | 3,480,040 | 17,918,700 | -14,438,660 | -26.28% |
| 2019/12/31 | 43,006,000 | 40,510,500 | 696,107 | 3,191,630 | -2,495,523 | -5.8% |
| 2019/9/30 | 47,352,700 | 43,006,000 | 757,993 | 5,104,700 | -4,346,707 | -9.18% |
| 2019/6/30 | 54,949,100 | 47,352,700 | 2,025,940 | 9,622,330 | -7,596,390 | -13.82% |
| 2019/6/30 | 50,634,100 | 47,352,700 | 959,184 | 4,240,620 | -3,281,436 | -6.48% |
| 2019/3/31 | 54,949,100 | 50,634,100 | 1,066,750 | 5,381,710 | -4,314,960 | -7.85% |
| 2018/12/31 | 62,391,900 | 54,949,100 | 7,620,650 | 15,063,400 | -7,442,750 | -11.93% |
| 2018/12/31 | 55,457,100 | 54,949,100 | 1,093,630 | 1,601,610 | -507,980 | -0.92% |
| 2018/9/30 | 55,460,000 | 55,457,100 | 2,159,500 | 2,162,400 | -2,900 | -0.01% |
| 2018/6/30 | 62,391,900 | 55,460,000 | 4,367,520 | 11,299,400 | -6,931,880 | -11.11% |
| 2018/6/30 | 56,898,800 | 55,460,000 | 1,168,950 | 2,607,820 | -1,438,870 | -2.53% |
| 2018/3/31 | 62,391,900 | 56,898,800 | 3,198,570 | 8,691,600 | -5,493,030 | -8.8% |
| 2017/12/31 | 79,326,400 | 62,391,900 | 11,252,800 | 28,187,400 | -16,934,600 | -21.35% |
| 2017/12/31 | 66,860,800 | 62,391,900 | 2,293,250 | 6,762,230 | -4,468,980 | -6.68% |
| 2017/9/30 | 74,801,200 | 66,860,800 | 1,929,040 | 9,869,440 | -7,940,400 | -10.62% |
| 2017/6/30 | 79,326,400 | 74,801,200 | 7,030,550 | 11,555,700 | -4,525,150 | -5.7% |
| 2017/6/30 | 74,367,900 | 74,801,200 | 5,496,370 | 5,062,990 | 433,380 | 0.58% |
| 2017/3/31 | 79,326,400 | 74,367,900 | 1,534,180 | 6,492,710 | -4,958,530 | -6.25% |
| 2016/12/31 | 95,409,000 | 79,326,400 | 24,542,200 | 40,624,800 | -16,082,600 | -16.86% |
| 2016/12/31 | 85,426,700 | 79,326,400 | 2,663,150 | 8,763,480 | -6,100,330 | -7.14% |
| 2016/9/30 | 89,763,100 | 85,426,700 | 5,001,020 | 9,337,360 | -4,336,340 | -4.83% |
| 2016/6/30 | 95,409,000 | 89,763,100 | 16,878,000 | 22,523,900 | -5,645,900 | -5.92% |
| 2016/6/30 | 95,352,400 | 89,763,100 | 5,615,170 | 11,204,500 | -5,589,330 | -5.86% |
| 2016/3/31 | 95,409,000 | 95,352,400 | 11,262,900 | 11,319,500 | -56,600 | -0.06% |
| 2015/12/31 | 281,847,000 | 95,409,000 | 101,693,000 | 288,131,000 | -186,438,000 | -66.15% |
| 2015/12/31 | 87,805,200 | 95,409,000 | 39,001,600 | 31,397,900 | 7,603,700 | 8.66% |
| 2015/9/30 | 108,985,000 | 87,805,200 | 5,398,440 | 26,578,500 | -21,180,060 | -19.43% |
| 2015/6/30 | 281,847,000 | 108,985,000 | 57,293,000 | 230,154,000 | -172,861,000 | -61.33% |
| 2015/6/30 | 256,092,000 | 108,985,000 | 38,814,400 | 185,921,000 | -147,106,600 | -57.44% |
| 2015/3/31 | 281,847,000 | 256,092,000 | 18,478,600 | 44,233,000 | -25,754,400 | -9.14% |
| 2014/12/31 | 390,083,000 | 281,847,000 | 484,601,000 | 592,837,000 | -108,236,000 | -27.75% |
| 2014/12/31 | 288,773,000 | 281,847,000 | 221,042,000 | 227,969,000 | -6,927,000 | -2.4% |
| 2014/9/30 | 334,407,000 | 288,773,000 | 3,553,900 | 49,187,500 | -45,633,600 | -13.65% |
| 2014/6/30 | 390,083,000 | 334,407,000 | 260,005,000 | 315,681,000 | -55,676,000 | -14.27% |
| 2014/6/30 | 346,040,000 | 334,407,000 | 256,884,000 | 268,517,000 | -11,633,000 | -3.36% |
| 2014/3/31 | 390,083,000 | 346,040,000 | 3,120,840 | 47,163,700 | -44,042,860 | -11.29% |
| 2013/12/31 | 2,262,120,000 | 390,083,000 | 17,928,400 | 1,889,960,000 | -1,872,031,600 | -82.76% |
| 2013/12/31 | 442,812,000 | 390,083,000 | 3,203,860 | 55,932,900 | -52,729,040 | -11.91% |
| 2013/9/30 | 597,110,000 | 442,812,000 | 6,078,610 | 160,377,000 | -154,298,390 | -25.84% |
| 2013/6/30 | 2,262,120,000 | 597,110,000 | 8,645,890 | 1,673,650,000 | -1,665,004,110 | -73.6% |
| 2013/6/30 | 1,240,320,000 | 597,110,000 | 4,980,620 | 648,186,000 | -643,205,380 | -51.86% |
| 2013/3/31 | 2,262,120,000 | 1,240,320,000 | 3,665,260 | 1,025,470,000 | -1,021,804,740 | -45.17% |
| 2012/12/31 | 3,045,240,000 | 2,262,120,000 | 5,490,380 | 788,609,000 | -783,118,620 | -25.72% |
| 2012/12/31 | 3,045,240,000 | 2,262,120,000 | 5,490,380 | 788,609,000 | -783,118,620 | -25.72% |
*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。