基金经理：李迪
| 单位净值:2.8330 | 净值增长率:-1.87% | 净值增长率:-1.87% | 累计净值:3.9983 | 截止日期:2026/5/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.87亿元 | 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
诺安鸿鑫混合A(000066)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 |
| 2026/3/31 | 25,979,500 | 30,719,800 | 9,004,160 | 4,263,810 | 4,740,350 | 18.25% |
| 2025/12/31 | 30,185,800 | 25,979,500 | 3,265,200 | 7,471,550 | -4,206,350 | -13.93% |
| 2025/12/31 | 27,330,200 | 25,979,500 | 1,665,740 | 3,016,440 | -1,350,700 | -4.94% |
| 2025/9/30 | 28,612,900 | 27,330,200 | 1,200,520 | 2,483,220 | -1,282,700 | -4.48% |
| 2025/6/30 | 30,185,800 | 28,612,900 | 398,935 | 1,971,890 | -1,572,955 | -5.21% |
| 2025/6/30 | 29,627,100 | 28,612,900 | 197,149 | 1,211,410 | -1,014,261 | -3.42% |
| 2025/3/31 | 30,185,800 | 29,627,100 | 201,785 | 760,483 | -558,698 | -1.85% |
| 2024/12/31 | 35,995,600 | 30,185,800 | 1,601,560 | 7,411,310 | -5,809,750 | -16.14% |
| 2024/12/31 | 31,532,400 | 30,185,800 | 448,502 | 1,795,070 | -1,346,568 | -4.27% |
| 2024/9/30 | 32,354,800 | 31,532,400 | 125,166 | 947,597 | -822,431 | -2.54% |
| 2024/6/30 | 35,995,600 | 32,354,800 | 1,027,890 | 4,668,640 | -3,640,750 | -10.11% |
| 2024/6/30 | 34,072,600 | 32,354,800 | 361,840 | 2,079,620 | -1,717,780 | -5.04% |
| 2024/3/31 | 35,995,600 | 34,072,600 | 666,052 | 2,589,030 | -1,922,978 | -5.34% |
| 2023/12/31 | 38,950,600 | 35,995,600 | 2,768,150 | 5,723,180 | -2,955,030 | -7.59% |
| 2023/12/31 | 37,457,100 | 35,995,600 | 199,713 | 1,661,260 | -1,461,547 | -3.9% |
| 2023/9/30 | 37,737,300 | 37,457,100 | 433,899 | 714,058 | -280,159 | -0.74% |
| 2023/6/30 | 38,950,600 | 37,737,300 | 2,134,540 | 3,347,860 | -1,213,320 | -3.12% |
| 2023/6/30 | 38,736,100 | 37,737,300 | 600,548 | 1,599,370 | -998,822 | -2.58% |
| 2023/3/31 | 38,950,600 | 38,736,100 | 1,533,990 | 1,748,490 | -214,500 | -0.55% |
| 2022/12/31 | 43,400,500 | 38,950,600 | 2,781,740 | 7,231,670 | -4,449,930 | -10.25% |
| 2022/12/31 | 39,182,500 | 38,950,600 | 867,407 | 1,099,340 | -231,933 | -0.59% |
| 2022/9/30 | 39,774,600 | 39,182,500 | 552,954 | 1,145,050 | -592,096 | -1.49% |
| 2022/6/30 | 43,400,500 | 39,774,600 | 1,361,380 | 4,987,270 | -3,625,890 | -8.35% |
| 2022/6/30 | 40,436,600 | 39,774,600 | 519,401 | 1,181,330 | -661,929 | -1.64% |
| 2022/3/31 | 43,400,500 | 40,436,600 | 841,980 | 3,805,940 | -2,963,960 | -6.83% |
| 2021/12/31 | 31,190,000 | 43,400,500 | 65,187,400 | 52,976,900 | 12,210,500 | 39.15% |
| 2021/12/31 | 45,141,600 | 43,400,500 | 2,908,060 | 4,649,160 | -1,741,100 | -3.86% |
| 2021/9/30 | 50,574,400 | 45,141,600 | 4,406,060 | 9,838,820 | -5,432,760 | -10.74% |
| 2021/6/30 | 31,190,000 | 50,574,400 | 57,873,300 | 38,488,900 | 19,384,400 | 62.15% |
| 2021/6/30 | 57,577,100 | 50,574,400 | 5,122,370 | 12,125,100 | -7,002,730 | -12.16% |
| 2021/3/31 | 31,190,000 | 57,577,100 | 52,751,000 | 26,363,800 | 26,387,200 | 84.6% |
| 2020/12/31 | 100,672,000 | 31,190,000 | 11,979,800 | 81,461,800 | -69,482,000 | -69.02% |
| 2020/12/31 | 34,446,600 | 31,190,000 | 1,754,420 | 5,011,020 | -3,256,600 | -9.45% |
| 2020/9/30 | 80,419,300 | 34,446,600 | 6,122,740 | 52,095,400 | -45,972,660 | -57.17% |
| 2020/6/30 | 100,672,000 | 80,419,300 | 4,102,640 | 24,355,400 | -20,252,760 | -20.12% |
| 2020/6/30 | 89,643,200 | 80,419,300 | 1,697,870 | 10,921,800 | -9,223,930 | -10.29% |
| 2020/3/31 | 100,672,000 | 89,643,200 | 2,404,770 | 13,433,600 | -11,028,830 | -10.96% |
| 2019/12/31 | 87,230,200 | 100,672,000 | 55,334,000 | 41,892,200 | 13,441,800 | 15.41% |
| 2019/12/31 | 94,085,900 | 100,672,000 | 12,326,700 | 5,740,580 | 6,586,120 | 7% |
| 2019/9/30 | 61,425,900 | 94,085,900 | 42,994,300 | 10,334,200 | 32,660,100 | 53.17% |
| 2019/6/30 | 87,230,200 | 61,425,900 | 12,992 | 25,817,300 | -25,804,309 | -29.58% |
| 2019/6/30 | 87,230,200 | 61,425,900 | 12,992 | 25,817,300 | -25,804,309 | -29.58% |
| 2019/6/17 | 861,244,000 | 87,230,200 | 3,307,700 | 777,321,000 | -774,013,300 | -89.87% |
| 2019/6/17 | 861,244,000 | 87,230,200 | 3,307,700 | 777,321,000 | -774,013,300 | -89.87% |
| 2019/6/17 | 845,969,000 | 87,230,200 | 968,473 | 759,708,000 | -758,739,527 | -89.69% |
| 2019/3/31 | 861,244,000 | 845,969,000 | 2,339,220 | 17,613,800 | -15,274,580 | -1.77% |
| 2018/12/31 | 1,187,570,000 | 861,244,000 | 3,879,710 | 330,202,000 | -326,322,290 | -27.48% |
| 2018/12/31 | 875,556,000 | 861,244,000 | 2,245,590 | 16,557,200 | -14,311,610 | -1.63% |
| 2018/9/30 | 898,154,000 | 875,556,000 | 525,324 | 23,123,400 | -22,598,076 | -2.52% |
| 2018/6/30 | 1,187,570,000 | 898,154,000 | 1,108,800 | 290,521,000 | -289,412,200 | -24.37% |
| 2018/6/30 | 1,147,940,000 | 898,154,000 | 151,642 | 249,939,000 | -249,787,358 | -21.76% |
| 2018/3/31 | 1,187,570,000 | 1,147,940,000 | 957,160 | 40,582,400 | -39,625,240 | -3.34% |
| 2017/12/31 | 2,214,220,000 | 1,187,570,000 | 7,235,780 | 1,033,890,000 | -1,026,654,220 | -46.37% |
| 2017/12/31 | 1,230,410,000 | 1,187,570,000 | 2,258,660 | 45,104,400 | -42,845,740 | -3.48% |
| 2017/9/30 | 1,785,150,000 | 1,230,410,000 | 650,546 | 555,387,000 | -554,736,454 | -31.08% |
| 2017/6/30 | 2,214,220,000 | 1,785,150,000 | 4,326,580 | 433,402,000 | -429,075,420 | -19.38% |
| 2017/6/30 | 2,177,110,000 | 1,785,150,000 | 1,940,030 | 393,906,000 | -391,965,970 | -18% |
| 2017/3/31 | 2,214,220,000 | 2,177,110,000 | 2,386,550 | 39,496,300 | -37,109,750 | -1.68% |
| 2016/12/31 | 228,250,000 | 2,214,220,000 | 1,478,930,000 | 150,232,000 | 1,328,698,000 | 582.12% |
| 2016/12/31 | 2,240,300,000 | 2,214,220,000 | 3,286,390 | 29,364,800 | -26,078,410 | -1.16% |
| 2016/9/30 | 2,255,140,000 | 2,240,300,000 | 709,779 | 15,545,200 | -14,835,421 | -0.66% |
| 2016/6/30 | 228,250,000 | 2,255,140,000 | 1,474,930,000 | 105,322,000 | 1,369,608,000 | 600.05% |
| 2016/6/30 | 220,052,000 | 2,255,140,000 | 1,470,150,000 | 92,340,900 | 1,377,809,100 | 626.13% |
| 2016/3/31 | 228,250,000 | 220,052,000 | 4,783,430 | 12,981,300 | -8,197,870 | -3.59% |
| 2015/12/31 | 409,461,000 | 228,250,000 | 176,092,000 | 357,303,000 | -181,211,000 | -44.26% |
| 2015/12/31 | 239,506,000 | 228,250,000 | 10,879,000 | 22,135,700 | -11,256,700 | -4.7% |
| 2015/9/30 | 288,087,000 | 239,506,000 | 12,627,500 | 61,207,800 | -48,580,300 | -16.86% |
| 2015/6/30 | 409,461,000 | 288,087,000 | 152,586,000 | 273,960,000 | -121,374,000 | -29.64% |
| 2015/6/30 | 341,168,000 | 288,087,000 | 149,078,000 | 202,159,000 | -53,081,000 | -15.56% |
| 2015/3/31 | 409,461,000 | 341,168,000 | 3,507,400 | 71,800,800 | -68,293,400 | -16.68% |
| 2014/12/31 | 774,143,000 | 409,461,000 | 10,454,400 | 375,136,000 | -364,681,600 | -47.11% |
| 2014/12/31 | 504,476,000 | 409,461,000 | 4,360,100 | 99,374,900 | -95,014,800 | -18.83% |
| 2014/9/30 | 598,616,000 | 504,476,000 | 3,649,100 | 97,789,500 | -94,140,400 | -15.73% |
| 2014/6/30 | 774,143,000 | 598,616,000 | 2,445,180 | 177,972,000 | -175,526,820 | -22.67% |
| 2014/6/30 | 722,910,000 | 598,616,000 | 1,101,590 | 125,396,000 | -124,294,410 | -17.19% |
| 2014/3/31 | 774,143,000 | 722,910,000 | 1,343,600 | 52,576,400 | -51,232,800 | -6.62% |
| 2013/12/31 | 946,264,000 | 774,143,000 | 717,032 | 172,838,000 | -172,120,968 | -18.19% |
| 2013/12/31 | 858,109,000 | 774,143,000 | 164,143 | 84,130,400 | -83,966,257 | -9.79% |
| 2013/9/30 | 946,264,000 | 858,109,000 | 552,890 | 88,707,300 | -88,154,410 | -9.32% |
*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。