基金经理：邓心怡
| 单位净值:0.9840 | 净值增长率:-3.72% | 净值增长率:-3.72% | 累计净值:1.1520 | 截止日期:2024/10/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.15亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
诺安稳健回报混合A(000714)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 |
| 2024/6/30 | 8,365,800 | 14,767,400 | 14,646,600 | 8,245,030 | 6,401,570 | 76.52% |
| 2024/6/30 | 15,783,000 | 14,767,400 | 3,629,590 | 4,645,180 | -1,015,590 | -6.43% |
| 2024/3/31 | 8,365,800 | 15,783,000 | 11,017,000 | 3,599,850 | 7,417,150 | 88.66% |
| 2023/12/31 | 3,363,820 | 8,365,800 | 6,204,940 | 1,202,950 | 5,001,990 | 148.7% |
| 2023/12/31 | 8,415,360 | 8,365,800 | 363,954 | 413,509 | -49,555 | -0.59% |
| 2023/9/30 | 6,205,400 | 8,415,360 | 2,741,590 | 531,640 | 2,209,950 | 35.61% |
| 2023/6/30 | 3,363,820 | 6,205,400 | 3,099,390 | 257,805 | 2,841,585 | 84.47% |
| 2023/6/30 | 3,212,370 | 6,205,400 | 3,081,730 | 88,692 | 2,993,038 | 93.17% |
| 2023/3/31 | 3,363,820 | 3,212,370 | 17,665 | 169,113 | -151,448 | -4.5% |
| 2022/12/31 | 61,753,400 | 3,363,820 | 1,398,970 | 59,788,600 | -58,389,630 | -94.55% |
| 2022/12/31 | 3,535,660 | 3,363,820 | 29,435 | 201,282 | -171,847 | -4.86% |
| 2022/9/30 | 11,635,900 | 3,535,660 | 52,606 | 8,152,860 | -8,100,254 | -69.61% |
| 2022/6/30 | 61,753,400 | 11,635,900 | 1,316,930 | 51,434,400 | -50,117,470 | -81.16% |
| 2022/6/30 | 24,111,500 | 11,635,900 | 1,274,250 | 13,749,800 | -12,475,550 | -51.74% |
| 2022/3/31 | 61,753,400 | 24,111,500 | 42,684 | 37,684,600 | -37,641,916 | -60.96% |
| 2021/12/31 | 4,423,040 | 61,753,400 | 150,400,000 | 93,069,700 | 57,330,300 | 1296.17% |
| 2021/12/31 | 122,050,000 | 61,753,400 | 20,982,100 | 81,278,700 | -60,296,600 | -49.4% |
| 2021/9/30 | 4,174,450 | 122,050,000 | 128,692,000 | 10,816,300 | 117,875,700 | 2823.74% |
| 2021/6/30 | 4,423,040 | 4,174,450 | 726,044 | 974,636 | -248,592 | -5.62% |
| 2021/6/30 | 4,222,930 | 4,174,450 | 225,611 | 274,084 | -48,473 | -1.15% |
| 2021/3/31 | 4,423,040 | 4,222,930 | 500,433 | 700,552 | -200,119 | -4.52% |
| 2020/12/31 | 5,891,240 | 4,423,040 | 2,367,900 | 3,836,100 | -1,468,200 | -24.92% |
| 2020/12/31 | 5,466,050 | 4,423,040 | 228,867 | 1,271,870 | -1,043,003 | -19.08% |
| 2020/9/30 | 4,945,060 | 5,466,050 | 1,365,150 | 844,165 | 520,985 | 10.54% |
| 2020/6/30 | 5,891,240 | 4,945,060 | 773,881 | 1,720,060 | -946,179 | -16.06% |
| 2020/6/30 | 5,059,080 | 4,945,060 | 313,605 | 427,624 | -114,019 | -2.25% |
| 2020/3/31 | 5,891,240 | 5,059,080 | 460,276 | 1,292,440 | -832,164 | -14.13% |
| 2019/12/31 | 11,080,500 | 5,891,240 | 770,794 | 5,960,080 | -5,189,286 | -46.83% |
| 2019/12/31 | 6,966,370 | 5,891,240 | 325,833 | 1,400,970 | -1,075,137 | -15.43% |
| 2019/9/30 | 7,763,540 | 6,966,370 | 113,537 | 910,703 | -797,166 | -10.27% |
| 2019/6/30 | 11,080,500 | 7,763,540 | 331,423 | 3,648,410 | -3,316,987 | -29.94% |
| 2019/6/30 | 9,982,120 | 7,763,540 | 96,690 | 2,315,270 | -2,218,580 | -22.23% |
| 2019/3/31 | 11,080,500 | 9,982,120 | 234,734 | 1,333,140 | -1,098,406 | -9.91% |
| 2018/12/31 | 13,339,700 | 11,080,500 | 1,406,860 | 3,665,990 | -2,259,130 | -16.94% |
| 2018/12/31 | 11,028,400 | 11,080,500 | 193,841 | 141,736 | 52,105 | 0.47% |
| 2018/9/30 | 11,211,700 | 11,028,400 | 45,474 | 228,776 | -183,302 | -1.63% |
| 2018/6/30 | 13,339,700 | 11,211,700 | 1,167,540 | 3,295,480 | -2,127,940 | -15.95% |
| 2018/6/30 | 12,040,500 | 11,211,700 | 117,847 | 946,607 | -828,760 | -6.88% |
| 2018/3/31 | 13,339,700 | 12,040,500 | 1,049,690 | 2,348,870 | -1,299,180 | -9.74% |
| 2017/12/31 | 20,667,500 | 13,339,700 | 902,378 | 8,230,230 | -7,327,852 | -35.46% |
| 2017/12/31 | 15,046,700 | 13,339,700 | 59,058 | 1,766,090 | -1,707,032 | -11.34% |
| 2017/9/30 | 16,053,900 | 15,046,700 | 145,926 | 1,153,130 | -1,007,204 | -6.27% |
| 2017/6/30 | 20,667,500 | 16,053,900 | 697,394 | 5,311,010 | -4,613,616 | -22.32% |
| 2017/6/30 | 19,504,100 | 16,053,900 | 140,340 | 3,590,560 | -3,450,220 | -17.69% |
| 2017/3/31 | 20,667,500 | 19,504,100 | 557,054 | 1,720,450 | -1,163,396 | -5.63% |
| 2016/12/31 | 420,760,000 | 20,667,500 | 3,171,390 | 403,263,000 | -400,091,610 | -95.09% |
| 2016/12/31 | 21,789,400 | 20,667,500 | 391,578 | 1,513,430 | -1,121,852 | -5.15% |
| 2016/9/30 | 25,168,700 | 21,789,400 | 158,710 | 3,538,020 | -3,379,310 | -13.43% |
| 2016/6/30 | 420,760,000 | 25,168,700 | 2,621,100 | 398,212,000 | -395,590,900 | -94.02% |
| 2016/6/30 | 27,346,700 | 25,168,700 | 1,012,610 | 3,190,620 | -2,178,010 | -7.96% |
| 2016/3/31 | 420,760,000 | 27,346,700 | 1,608,490 | 395,021,000 | -393,412,510 | -93.5% |
| 2015/12/31 | 368,450,000 | 420,760,000 | 3,332,290,000 | 3,279,980,000 | 52,310,000 | 14.2% |
| 2015/12/31 | 425,473,000 | 420,760,000 | 1,263,510 | 5,976,900 | -4,713,390 | -1.11% |
| 2015/9/30 | 3,370,360,000 | 425,473,000 | 12,943,400 | 2,957,830,000 | -2,944,886,600 | -87.38% |
| 2015/6/30 | 368,450,000 | 3,370,360,000 | 3,318,080,000 | 316,173,000 | 3,001,907,000 | 814.74% |
| 2015/6/30 | 2,335,560,000 | 3,370,360,000 | 1,102,710,000 | 67,904,900 | 1,034,805,100 | 44.31% |
| 2015/3/31 | 368,450,000 | 2,335,560,000 | 2,215,370,000 | 248,269,000 | 1,967,101,000 | 533.89% |
| 2014/12/31 | 637,204,000 | 368,450,000 | 6,153,860 | 274,908,000 | -268,754,140 | -42.18% |
| 2014/12/31 | 637,204,000 | 368,450,000 | 6,153,860 | 274,908,000 | -268,754,140 | -42.18% |
*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。