基金经理：张湘龙
| 单位净值:2.2070 | 净值增长率:-1.09% | 净值增长率:-1.09% | 累计净值:2.2070 | 截止日期:2025/03/28 | |
|---|---|---|---|---|---|
| 最新估值:2.2284(15:04) | 涨跌幅:-0.13% | 涨跌额:-0.0028 | |||
| 最新规模:1.84亿元 | 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
建信鑫利灵活配置混合A(001858)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 |
| 2024/12/31 | 104,230,000 | 83,282,500 | 5,629,250 | 26,576,600 | -20,947,350 | -20.1% |
| 2024/12/31 | 94,490,600 | 83,282,500 | 3,018,130 | 14,226,300 | -11,208,170 | -11.86% |
| 2024/9/30 | 96,907,500 | 94,490,600 | 633,867 | 3,050,670 | -2,416,803 | -2.49% |
| 2024/6/30 | 104,230,000 | 96,907,500 | 1,977,250 | 9,299,680 | -7,322,430 | -7.03% |
| 2024/6/30 | 98,636,400 | 96,907,500 | 1,234,220 | 2,963,190 | -1,728,970 | -1.75% |
| 2024/3/31 | 104,230,000 | 98,636,400 | 743,032 | 6,336,490 | -5,593,458 | -5.37% |
| 2023/12/31 | 138,608,000 | 104,230,000 | 16,312,700 | 50,690,700 | -34,378,000 | -24.8% |
| 2023/12/31 | 117,820,000 | 104,230,000 | 599,771 | 14,190,100 | -13,590,329 | -11.53% |
| 2023/9/30 | 110,058,000 | 117,820,000 | 11,900,800 | 4,138,240 | 7,762,560 | 7.05% |
| 2023/6/30 | 138,608,000 | 110,058,000 | 3,812,110 | 32,362,400 | -28,550,290 | -20.6% |
| 2023/6/30 | 129,455,000 | 110,058,000 | 1,436,060 | 20,834,000 | -19,397,940 | -14.98% |
| 2023/3/31 | 138,608,000 | 129,455,000 | 2,376,050 | 11,528,400 | -9,152,350 | -6.6% |
| 2022/12/31 | 136,966,000 | 138,608,000 | 143,132,000 | 141,490,000 | 1,642,000 | 1.2% |
| 2022/12/31 | 213,972,000 | 138,608,000 | 2,527,260 | 77,891,700 | -75,364,440 | -35.22% |
| 2022/9/30 | 219,213,000 | 213,972,000 | 11,001,200 | 16,241,700 | -5,240,500 | -2.39% |
| 2022/6/30 | 136,966,000 | 219,213,000 | 129,604,000 | 47,356,900 | 82,247,100 | 60.05% |
| 2022/6/30 | 212,925,000 | 219,213,000 | 34,317,400 | 28,029,300 | 6,288,100 | 2.95% |
| 2022/3/31 | 136,966,000 | 212,925,000 | 95,286,400 | 19,327,500 | 75,958,900 | 55.46% |
| 2021/12/31 | 128,183,000 | 136,966,000 | 144,851,000 | 136,068,000 | 8,783,000 | 6.85% |
| 2021/12/31 | 144,213,000 | 136,966,000 | 28,204,100 | 35,451,300 | -7,247,200 | -5.03% |
| 2021/9/30 | 100,864,000 | 144,213,000 | 70,997,000 | 27,648,300 | 43,348,700 | 42.98% |
| 2021/6/30 | 128,183,000 | 100,864,000 | 45,650,200 | 72,968,900 | -27,318,700 | -21.31% |
| 2021/6/30 | 111,483,000 | 100,864,000 | 10,792,800 | 21,411,700 | -10,618,900 | -9.53% |
| 2021/3/31 | 128,183,000 | 111,483,000 | 34,857,400 | 51,557,200 | -16,699,800 | -13.03% |
| 2020/12/31 | 225,612,000 | 128,183,000 | 71,812,400 | 169,241,000 | -97,428,600 | -43.18% |
| 2020/12/31 | 102,089,000 | 128,183,000 | 53,865,600 | 27,771,800 | 26,093,800 | 25.56% |
| 2020/9/30 | 131,871,000 | 102,089,000 | 7,254,630 | 37,036,400 | -29,781,770 | -22.58% |
| 2020/6/30 | 225,612,000 | 131,871,000 | 10,692,100 | 104,433,000 | -93,740,900 | -41.55% |
| 2020/6/30 | 154,524,000 | 131,871,000 | 1,163,750 | 23,816,400 | -22,652,650 | -14.66% |
| 2020/3/31 | 225,612,000 | 154,524,000 | 9,528,380 | 80,616,800 | -71,088,420 | -31.51% |
| 2019/12/31 | 375,721,000 | 225,612,000 | 7,270,040 | 157,379,000 | -150,108,960 | -39.95% |
| 2019/12/31 | 298,447,000 | 225,612,000 | 1,544,220 | 74,378,800 | -72,834,580 | -24.4% |
| 2019/9/30 | 337,684,000 | 298,447,000 | 2,553,670 | 41,790,500 | -39,236,830 | -11.62% |
| 2019/6/30 | 375,721,000 | 337,684,000 | 3,172,150 | 41,209,500 | -38,037,350 | -10.12% |
| 2019/6/30 | 354,563,000 | 337,684,000 | 2,065,000 | 18,944,100 | -16,879,100 | -4.76% |
| 2019/3/31 | 375,721,000 | 354,563,000 | 1,107,140 | 22,265,400 | -21,158,260 | -5.63% |
| 2018/12/31 | 680,735,000 | 375,721,000 | 2,209,560 | 307,223,000 | -305,013,440 | -44.81% |
| 2018/12/31 | 389,541,000 | 375,721,000 | 296,441 | 14,116,100 | -13,819,659 | -3.55% |
| 2018/9/30 | 425,173,000 | 389,541,000 | 293,579 | 35,926,400 | -35,632,821 | -8.38% |
| 2018/6/30 | 680,735,000 | 425,173,000 | 1,619,540 | 257,181,000 | -255,561,460 | -37.54% |
| 2018/6/30 | 477,382,000 | 425,173,000 | 462,556 | 52,671,200 | -52,208,644 | -10.94% |
| 2018/3/31 | 680,735,000 | 477,382,000 | 1,156,980 | 204,510,000 | -203,353,020 | -29.87% |
| 2017/12/31 | 1,216,530,000 | 680,735,000 | 880,666 | 536,678,000 | -535,797,334 | -44.04% |
| 2017/12/31 | 1,216,530,000 | 680,735,000 | 880,666 | 536,678,000 | -535,797,334 | -44.04% |
| 2017/11/3 | 4,184,290,000 | 1,216,530,000 | 2,081,270 | 2,969,840,000 | -2,967,758,730 | -70.93% |
| 2017/11/3 | 3,373,820,000 | 1,216,530,000 | 98,982 | 2,157,390,000 | -2,157,291,019 | -63.94% |
| 2017/9/30 | 3,574,780,000 | 3,373,820,000 | 812,972 | 201,768,000 | -200,955,028 | -5.62% |
| 2017/6/30 | 4,184,290,000 | 3,574,780,000 | 1,169,310 | 610,678,000 | -609,508,690 | -14.57% |
| 2017/6/30 | 3,838,750,000 | 3,574,780,000 | 744,994 | 264,716,000 | -263,971,006 | -6.88% |
| 2017/3/31 | 4,184,290,000 | 3,838,750,000 | 424,319 | 345,962,000 | -345,537,681 | -8.26% |
| 2016/12/31 | 4,961,320,000 | 4,184,290,000 | 48,017,500 | 825,048,000 | -777,030,500 | -15.66% |
| 2016/12/31 | 4,511,530,000 | 4,184,290,000 | 1,199,900 | 328,446,000 | -327,246,100 | -7.25% |
| 2016/9/30 | 4,698,550,000 | 4,511,530,000 | 5,364,120 | 192,378,000 | -187,013,880 | -3.98% |
| 2016/6/30 | 4,961,320,000 | 4,698,550,000 | 41,453,500 | 304,225,000 | -262,771,500 | -5.3% |
| 2016/6/30 | 4,863,290,000 | 4,698,550,000 | 2,607,410 | 167,346,000 | -164,738,590 | -3.39% |
| 2016/3/31 | 4,961,320,000 | 4,863,290,000 | 38,846,100 | 136,878,000 | -98,031,900 | -1.98% |
| 2015/12/31 | 4,963,740,000 | 4,961,320,000 | 46,443,400 | 48,868,500 | -2,425,100 | -0.05% |
| 2015/12/31 | 4,963,740,000 | 4,961,320,000 | 46,443,400 | 48,868,500 | -2,425,100 | -0.05% |
*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。