基金经理：周靖翔
| 单位净值:2.0830 | 净值增长率:1.36% | 累计净值:2.2430 | 截止日期:2026/8/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.61亿元 | 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
诺安精选回报混合A(002067)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 |
| 2026/6/30 | 53,573,900 | 29,273,400 | 18,395,000 | 42,695,400 | -24,300,400 | -45.36% |
| 2026/3/31 | 12,586,400 | 53,573,900 | 111,986,000 | 70,998,800 | 40,987,200 | 325.65% |
| 2025/12/31 | 14,675,100 | 12,586,400 | 9,888,970 | 11,977,700 | -2,088,730 | -14.23% |
| 2025/12/31 | 12,878,900 | 12,586,400 | 2,179,110 | 2,471,620 | -292,510 | -2.27% |
| 2025/9/30 | 13,940,500 | 12,878,900 | 1,487,040 | 2,548,640 | -1,061,600 | -7.62% |
| 2025/6/30 | 14,675,100 | 13,940,500 | 6,222,830 | 6,957,470 | -734,640 | -5.01% |
| 2025/6/30 | 14,155,000 | 13,940,500 | 949,462 | 1,163,990 | -214,528 | -1.52% |
| 2025/3/31 | 14,675,100 | 14,155,000 | 5,273,370 | 5,793,480 | -520,110 | -3.54% |
| 2024/12/31 | 18,154,300 | 14,675,100 | 4,259,270 | 7,738,410 | -3,479,140 | -19.16% |
| 2024/12/31 | 15,462,100 | 14,675,100 | 1,650,250 | 2,437,260 | -787,010 | -5.09% |
| 2024/9/30 | 16,003,700 | 15,462,100 | 478,893 | 1,020,480 | -541,587 | -3.38% |
| 2024/6/30 | 18,154,300 | 16,003,700 | 2,130,130 | 4,280,670 | -2,150,540 | -11.85% |
| 2024/6/30 | 15,964,400 | 16,003,700 | 1,837,350 | 1,798,010 | 39,340 | 0.25% |
| 2024/3/31 | 18,154,300 | 15,964,400 | 292,774 | 2,482,660 | -2,189,886 | -12.06% |
| 2023/12/31 | 67,066,600 | 18,154,300 | 53,976,300 | 102,889,000 | -48,912,700 | -72.93% |
| 2023/12/31 | 33,994,800 | 18,154,300 | 1,550,630 | 17,391,100 | -15,840,470 | -46.6% |
| 2023/9/30 | 16,636,400 | 33,994,800 | 35,264,800 | 17,906,500 | 17,358,300 | 104.34% |
| 2023/6/30 | 67,066,600 | 16,636,400 | 17,160,800 | 67,591,000 | -50,430,200 | -75.19% |
| 2023/6/30 | 5,496,200 | 16,636,400 | 16,621,100 | 5,480,850 | 11,140,250 | 202.69% |
| 2023/3/31 | 67,066,600 | 5,496,200 | 539,741 | 62,110,100 | -61,570,359 | -91.8% |
| 2022/12/31 | 316,726,000 | 67,066,600 | 9,301,870 | 258,961,000 | -249,659,130 | -78.82% |
| 2022/12/31 | 74,063,500 | 67,066,600 | 1,464,480 | 8,461,390 | -6,996,910 | -9.45% |
| 2022/9/30 | 125,391,000 | 74,063,500 | 3,533,040 | 54,860,400 | -51,327,360 | -40.93% |
| 2022/6/30 | 316,726,000 | 125,391,000 | 4,304,350 | 195,639,000 | -191,334,650 | -60.41% |
| 2022/6/30 | 248,817,000 | 125,391,000 | 3,007,570 | 126,434,000 | -123,426,430 | -49.61% |
| 2022/3/31 | 316,726,000 | 248,817,000 | 1,296,790 | 69,205,500 | -67,908,710 | -21.44% |
| 2021/12/31 | 364,577,000 | 316,726,000 | 237,152,000 | 285,003,000 | -47,851,000 | -13.13% |
| 2021/12/31 | 378,580,000 | 316,726,000 | 2,755,280 | 64,609,700 | -61,854,420 | -16.34% |
| 2021/9/30 | 215,460,000 | 378,580,000 | 163,459,000 | 339,344 | 163,119,656 | 75.71% |
| 2021/6/30 | 364,577,000 | 215,460,000 | 70,938,000 | 220,054,000 | -149,116,000 | -40.9% |
| 2021/6/30 | 334,239,000 | 215,460,000 | 70,930,900 | 189,709,000 | -118,778,100 | -35.54% |
| 2021/3/31 | 364,577,000 | 334,239,000 | 7,035 | 30,345,100 | -30,338,065 | -8.32% |
| 2020/12/31 | 139,054,000 | 364,577,000 | 428,286,000 | 202,764,000 | 225,522,000 | 162.18% |
| 2020/12/31 | 542,850,000 | 364,577,000 | 23,438,700 | 201,712,000 | -178,273,300 | -32.84% |
| 2020/9/30 | 138,920,000 | 542,850,000 | 404,294,000 | 364,339 | 403,929,661 | 290.76% |
| 2020/6/30 | 139,054,000 | 138,920,000 | 553,704 | 687,538 | -133,834 | -0.1% |
| 2020/6/30 | 139,103,000 | 138,920,000 | 59,985 | 242,530 | -182,545 | -0.13% |
| 2020/3/31 | 139,054,000 | 139,103,000 | 493,719 | 445,007 | 48,712 | 0.04% |
| 2019/12/31 | 139,244,000 | 139,054,000 | 1,766,570 | 1,956,250 | -189,680 | -0.14% |
| 2019/12/31 | 139,328,000 | 139,054,000 | 55,693 | 329,607 | -273,914 | -0.2% |
| 2019/9/30 | 139,167,000 | 139,328,000 | 1,697,410 | 1,536,230 | 161,180 | 0.12% |
| 2019/6/30 | 139,244,000 | 139,167,000 | 13,466 | 90,415 | -76,949 | -0.06% |
| 2019/6/30 | 139,176,000 | 139,167,000 | 6,290 | 16,126 | -9,836 | -0.01% |
| 2019/3/31 | 139,244,000 | 139,176,000 | 7,176 | 74,289 | -67,112 | -0.05% |
| 2018/12/31 | 139,655,000 | 139,244,000 | 130,697 | 542,395 | -411,698 | -0.29% |
| 2018/12/31 | 139,261,000 | 139,244,000 | 11,837 | 29,307 | -17,469 | -0.01% |
| 2018/9/30 | 139,571,000 | 139,261,000 | 7,174 | 317,613 | -310,439 | -0.22% |
| 2018/6/30 | 139,655,000 | 139,571,000 | 111,685 | 195,475 | -83,790 | -0.06% |
| 2018/6/30 | 139,635,000 | 139,571,000 | 14,014 | 77,919 | -63,905 | -0.05% |
| 2018/3/31 | 139,655,000 | 139,635,000 | 97,671 | 117,556 | -19,885 | -0.01% |
| 2017/12/31 | 1,000,350,000 | 139,655,000 | 139,528,000 | 1,000,230,000 | -860,702,000 | -86.04% |
| 2017/12/31 | 139,190,000 | 139,655,000 | 515,254 | 49,893 | 465,361 | 0.33% |
| 2017/9/30 | 138,639,000 | 139,190,000 | 642,984 | 92,290 | 550,694 | 0.4% |
| 2017/6/30 | 1,000,350,000 | 138,639,000 | 138,370,000 | 1,000,080,000 | -861,710,000 | -86.14% |
| 2017/6/30 | 700,326,000 | 138,639,000 | 138,357,000 | 700,044,000 | -561,687,000 | -80.2% |
| 2017/3/31 | 1,000,350,000 | 700,326,000 | 12,718 | 300,040,000 | -300,027,282 | -29.99% |
| 2016/12/31 | 1,000,500,000 | 1,000,350,000 | 5,901 | 155,550 | -149,649 | -0.01% |
| 2016/12/31 | 1,000,390,000 | 1,000,350,000 | 2,943 | 38,538 | -35,595 | -0% |
| 2016/9/30 | 1,000,480,000 | 1,000,390,000 | 2,958 | 93,297 | -90,339 | -0.01% |
| 2016/6/30 | 1,000,500,000 | 1,000,480,000 | 0 | 23,715 | -23,715 | -0% |
| 2016/6/30 | 1,000,500,000 | 1,000,480,000 | 0 | 23,715 | -23,715 | -0% |
*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。