基金经理：胡浩峰
| 单位净值:0.8655 | 净值增长率:1.49% | 累计净值:0.8655 | 截止日期:2024/5/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 风险等级:中等风险 | 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
人保优势产业混合A(006419)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 |
| 2024/3/31 | 6,060,580 | 6,055,540 | 5,128 | 10,174 | -5,045 | -0.08% |
| 2023/12/31 | 10,411,300 | 6,060,580 | 5,512 | 4,356,270 | -4,350,758 | -41.79% |
| 2023/12/31 | 10,373,500 | 6,060,580 | 84 | 4,312,970 | -4,312,886 | -41.58% |
| 2023/9/30 | 10,377,300 | 10,373,500 | 1,079 | 4,882 | -3,804 | -0.04% |
| 2023/6/30 | 10,411,300 | 10,377,300 | 4,349 | 38,413 | -34,064 | -0.33% |
| 2023/6/30 | 10,405,700 | 10,377,300 | 412 | 28,842 | -28,430 | -0.27% |
| 2023/3/31 | 10,411,300 | 10,405,700 | 3,938 | 9,571 | -5,633 | -0.05% |
| 2022/12/31 | 15,378,700 | 10,411,300 | 104,897 | 5,072,280 | -4,967,383 | -32.3% |
| 2022/12/31 | 10,428,100 | 10,411,300 | 2,964 | 19,682 | -16,718 | -0.16% |
| 2022/9/30 | 10,433,300 | 10,428,100 | 6,546 | 11,754 | -5,209 | -0.05% |
| 2022/6/30 | 15,378,700 | 10,433,300 | 95,387 | 5,040,840 | -4,945,453 | -32.16% |
| 2022/6/30 | 10,378,700 | 10,433,300 | 58,451 | 3,920 | 54,531 | 0.53% |
| 2022/3/31 | 15,378,700 | 10,378,700 | 36,937 | 5,036,920 | -4,999,984 | -32.51% |
| 2021/12/31 | 15,515,200 | 15,378,700 | 279,755 | 416,227 | -136,472 | -0.88% |
| 2021/12/31 | 15,341,300 | 15,378,700 | 74,810 | 37,347 | 37,463 | 0.24% |
| 2021/9/30 | 15,437,800 | 15,341,300 | 24,701 | 121,266 | -96,565 | -0.63% |
| 2021/6/30 | 15,515,200 | 15,437,800 | 180,244 | 257,614 | -77,370 | -0.5% |
| 2021/6/30 | 15,482,100 | 15,437,800 | 59,472 | 103,746 | -44,274 | -0.29% |
| 2021/3/31 | 15,515,200 | 15,482,100 | 120,772 | 153,868 | -33,096 | -0.21% |
| 2020/12/31 | 25,447,900 | 15,515,200 | 294,069 | 10,226,700 | -9,932,631 | -39.03% |
| 2020/12/31 | 15,374,400 | 15,515,200 | 155,451 | 14,630 | 140,821 | 0.92% |
| 2020/9/30 | 15,384,100 | 15,374,400 | 66,629 | 76,349 | -9,720 | -0.06% |
| 2020/6/30 | 25,447,900 | 15,384,100 | 71,989 | 10,135,800 | -10,063,811 | -39.55% |
| 2020/6/30 | 20,387,900 | 15,384,100 | 20,005 | 5,023,830 | -5,003,825 | -24.54% |
| 2020/3/31 | 25,447,900 | 20,387,900 | 51,984 | 5,111,930 | -5,059,946 | -19.88% |
| 2019/12/31 | 28,700,700 | 25,447,900 | 342,332 | 3,595,150 | -3,252,818 | -11.33% |
| 2019/12/31 | 25,885,400 | 25,447,900 | 28,453 | 466,001 | -437,548 | -1.69% |
| 2019/9/30 | 27,667,500 | 25,885,400 | 229,451 | 2,011,560 | -1,782,109 | -6.44% |
| 2019/6/30 | 28,700,700 | 27,667,500 | 84,428 | 1,117,590 | -1,033,163 | -3.6% |
| 2019/6/30 | 28,345,500 | 27,667,500 | 29,483 | 707,460 | -677,977 | -2.39% |
| 2019/3/31 | 28,700,700 | 28,345,500 | 54,944 | 410,128 | -355,184 | -1.24% |
*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。