基金经理：刘学通
| 单位净值:1.4383 | 净值增长率:0.01% | 累计净值:1.4383 | 截止日期:2026/3/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.72亿元 | 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
长安鑫益增强混合C(002147)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 |
| 2025/12/31 | 363,308,000 | 327,831,000 | 25,869,900 | 61,346,800 | -35,476,900 | -9.76% |
| 2025/9/30 | 454,703,000 | 363,308,000 | 40,604,100 | 131,999,000 | -91,394,900 | -20.1% |
| 2025/6/30 | 618,283,000 | 454,703,000 | 112,334,000 | 275,915,000 | -163,581,000 | -26.46% |
| 2025/6/30 | 458,788,000 | 454,703,000 | 65,205,400 | 69,290,500 | -4,085,100 | -0.89% |
| 2025/3/31 | 618,283,000 | 458,788,000 | 47,129,100 | 206,624,000 | -159,494,900 | -25.8% |
| 2024/12/31 | 1,377,900,000 | 618,283,000 | 1,588,180,000 | 2,347,790,000 | -759,610,000 | -55.13% |
| 2024/12/31 | 1,059,360,000 | 618,283,000 | 145,135,000 | 586,209,000 | -441,074,000 | -41.64% |
| 2024/9/30 | 1,696,120,000 | 1,059,360,000 | 237,113,000 | 873,872,000 | -636,759,000 | -37.54% |
| 2024/6/30 | 1,377,900,000 | 1,696,120,000 | 1,205,930,000 | 887,711,000 | 318,219,000 | 23.09% |
| 2024/6/30 | 1,560,840,000 | 1,696,120,000 | 636,492,000 | 501,215,000 | 135,277,000 | 8.67% |
| 2024/3/31 | 1,377,900,000 | 1,560,840,000 | 569,436,000 | 386,496,000 | 182,940,000 | 13.28% |
| 2023/12/31 | 692,107,000 | 1,377,900,000 | 2,414,080,000 | 1,728,290,000 | 685,790,000 | 99.09% |
| 2023/12/31 | 1,509,600,000 | 1,377,900,000 | 285,065,000 | 416,769,000 | -131,704,000 | -8.72% |
| 2023/9/30 | 1,510,190,000 | 1,509,600,000 | 562,385,000 | 562,967,000 | -582,000 | -0.04% |
| 2023/6/30 | 692,107,000 | 1,510,190,000 | 1,566,640,000 | 748,557,000 | 818,083,000 | 118.2% |
| 2023/6/30 | 835,131,000 | 1,510,190,000 | 1,097,100,000 | 422,048,000 | 675,052,000 | 80.83% |
| 2023/3/31 | 692,107,000 | 835,131,000 | 469,532,000 | 326,509,000 | 143,023,000 | 20.66% |
| 2022/12/31 | 769,198,000 | 692,107,000 | 1,752,610,000 | 1,829,700,000 | -77,090,000 | -10.02% |
| 2022/12/31 | 918,955,000 | 692,107,000 | 712,993,000 | 939,841,000 | -226,848,000 | -24.69% |
| 2022/9/30 | 717,933,000 | 918,955,000 | 455,423,000 | 254,401,000 | 201,022,000 | 28% |
| 2022/6/30 | 769,198,000 | 717,933,000 | 584,194,000 | 635,458,000 | -51,264,000 | -6.66% |
| 2022/6/30 | 642,907,000 | 717,933,000 | 251,597,000 | 176,571,000 | 75,026,000 | 11.67% |
| 2022/3/31 | 769,198,000 | 642,907,000 | 332,597,000 | 458,887,000 | -126,290,000 | -16.42% |
| 2021/12/31 | 835,935,000 | 769,198,000 | 1,636,130,000 | 1,702,870,000 | -66,740,000 | -7.98% |
| 2021/12/31 | 698,973,000 | 769,198,000 | 326,474,000 | 256,250,000 | 70,224,000 | 10.05% |
| 2021/9/30 | 1,072,640,000 | 698,973,000 | 204,798,000 | 578,460,000 | -373,662,000 | -34.84% |
| 2021/6/30 | 835,935,000 | 1,072,640,000 | 1,104,860,000 | 868,155,000 | 236,705,000 | 28.32% |
| 2021/6/30 | 723,857,000 | 1,072,640,000 | 791,094,000 | 442,315,000 | 348,779,000 | 48.18% |
| 2021/3/31 | 835,935,000 | 723,857,000 | 313,762,000 | 425,840,000 | -112,078,000 | -13.41% |
| 2020/12/31 | 6,408,880,000 | 835,935,000 | 7,527,520,000 | 13,100,500,000 | -5,572,980,000 | -86.96% |
| 2020/12/31 | 2,067,950,000 | 835,935,000 | 537,457,000 | 1,769,480,000 | -1,232,023,000 | -59.58% |
| 2020/9/30 | 2,173,940,000 | 2,067,950,000 | 1,351,130,000 | 1,457,120,000 | -105,990,000 | -4.88% |
| 2020/6/30 | 6,408,880,000 | 2,173,940,000 | 5,638,940,000 | 9,873,870,000 | -4,234,930,000 | -66.08% |
| 2020/6/30 | 6,092,920,000 | 2,173,940,000 | 1,356,850,000 | 5,275,830,000 | -3,918,980,000 | -64.32% |
| 2020/3/31 | 6,408,880,000 | 6,092,920,000 | 4,282,090,000 | 4,598,040,000 | -315,950,000 | -4.93% |
| 2019/12/31 | 447,848,000 | 6,408,880,000 | 13,462,000,000 | 7,500,980,000 | 5,961,020,000 | 1331.04% |
| 2019/12/31 | 4,929,060,000 | 6,408,880,000 | 3,783,130,000 | 2,303,320,000 | 1,479,810,000 | 30.02% |
| 2019/9/30 | 2,789,130,000 | 4,929,060,000 | 4,153,110,000 | 2,013,180,000 | 2,139,930,000 | 76.72% |
| 2019/6/30 | 447,848,000 | 2,789,130,000 | 5,525,760,000 | 3,184,490,000 | 2,341,270,000 | 522.78% |
| 2019/6/30 | 2,607,710,000 | 2,789,130,000 | 1,847,890,000 | 1,666,480,000 | 181,410,000 | 6.96% |
| 2019/3/31 | 447,848,000 | 2,607,710,000 | 3,677,870,000 | 1,518,000,000 | 2,159,870,000 | 482.28% |
| 2018/12/31 | 347,603 | 447,848,000 | 493,222,000 | 45,720,900 | 447,501,100 | 128739.14% |
| 2018/12/31 | 20,465,700 | 447,848,000 | 472,224,000 | 44,841,600 | 427,382,400 | 2088.29% |
| 2018/9/30 | 998,349 | 20,465,700 | 20,059,200 | 591,886 | 19,467,314 | 1949.95% |
| 2018/6/30 | 347,603 | 998,349 | 938,149 | 287,404 | 650,745 | 187.21% |
| 2018/6/30 | 306,215 | 998,349 | 820,887 | 128,753 | 692,134 | 226.03% |
| 2018/3/31 | 347,603 | 306,215 | 117,262 | 158,650 | -41,388 | -11.91% |
| 2017/12/31 | 201,308,000 | 347,603 | 1,201,750 | 202,162,000 | -200,960,250 | -99.83% |
| 2017/12/31 | 359,384 | 347,603 | 353,220 | 365,001 | -11,781 | -3.28% |
| 2017/9/30 | 201,059,000 | 359,384 | 94,253 | 200,794,000 | -200,699,747 | -99.82% |
| 2017/6/30 | 201,308,000 | 201,059,000 | 754,279 | 1,003,370 | -249,091 | -0.12% |
| 2017/6/30 | 201,374,000 | 201,059,000 | 79,881 | 395,320 | -315,439 | -0.16% |
| 2017/3/31 | 201,308,000 | 201,374,000 | 674,398 | 608,054 | 66,344 | 0.03% |
| 2016/12/31 | 415,561,000 | 201,308,000 | 1,521,180 | 215,775,000 | -214,253,820 | -51.56% |
| 2016/12/31 | 201,460,000 | 201,308,000 | 582,587 | 734,364 | -151,777 | -0.08% |
| 2016/9/30 | 206,622,000 | 201,460,000 | 38,185 | 5,200,680 | -5,162,495 | -2.5% |
| 2016/6/30 | 415,561,000 | 206,622,000 | 900,413 | 209,840,000 | -208,939,587 | -50.28% |
| 2016/6/30 | 415,561,000 | 206,622,000 | 900,413 | 209,840,000 | -208,939,587 | -50.28% |
*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。