基金经理：陈衍鹏
| 单位净值:3.3652 | 净值增长率:-0.26% | 净值增长率:-0.26% | 累计净值:3.3652 | 截止日期:2026/5/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.77亿元 | 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
诺安益鑫灵活配置混合A(002292)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 | 20,505,800 | 22,773,000 | 5,173,500 | 2,906,330 | 2,267,170 | 11.06% |
| 2025/12/31 | 25,858,700 | 20,505,800 | 9,690,670 | 15,043,600 | -5,352,930 | -20.7% |
| 2025/12/31 | 23,185,400 | 20,505,800 | 783,927 | 3,463,440 | -2,679,513 | -11.56% |
| 2025/9/30 | 24,291,500 | 23,185,400 | 6,331,540 | 7,437,690 | -1,106,150 | -4.55% |
| 2025/6/30 | 25,858,700 | 24,291,500 | 2,575,210 | 4,142,420 | -1,567,210 | -6.06% |
| 2025/6/30 | 24,850,200 | 24,291,500 | 1,043,850 | 1,602,550 | -558,700 | -2.25% |
| 2025/3/31 | 25,858,700 | 24,850,200 | 1,531,360 | 2,539,860 | -1,008,500 | -3.9% |
| 2024/12/31 | 34,408,900 | 25,858,700 | 8,221,060 | 16,771,200 | -8,550,140 | -24.85% |
| 2024/12/31 | 29,563,700 | 25,858,700 | 3,111,640 | 6,816,660 | -3,705,020 | -12.53% |
| 2024/9/30 | 31,106,300 | 29,563,700 | 1,070,650 | 2,613,220 | -1,542,570 | -4.96% |
| 2024/6/30 | 34,408,900 | 31,106,300 | 4,038,770 | 7,341,330 | -3,302,560 | -9.6% |
| 2024/6/30 | 31,385,000 | 31,106,300 | 1,380,870 | 1,659,590 | -278,720 | -0.89% |
| 2024/3/31 | 34,408,900 | 31,385,000 | 2,657,900 | 5,681,740 | -3,023,840 | -8.79% |
| 2023/12/31 | 26,094,400 | 34,408,900 | 46,487,900 | 38,173,400 | 8,314,500 | 31.86% |
| 2023/12/31 | 46,560,700 | 34,408,900 | 1,975,180 | 14,127,000 | -12,151,820 | -26.1% |
| 2023/9/30 | 35,099,700 | 46,560,700 | 27,085,900 | 15,624,900 | 11,461,000 | 32.65% |
| 2023/6/30 | 26,094,400 | 35,099,700 | 17,426,800 | 8,421,450 | 9,005,350 | 34.51% |
| 2023/6/30 | 26,596,300 | 35,099,700 | 13,288,200 | 4,784,820 | 8,503,380 | 31.97% |
| 2023/3/31 | 26,094,400 | 26,596,300 | 4,138,570 | 3,636,640 | 501,930 | 1.92% |
| 2022/12/31 | 22,091,700 | 26,094,400 | 14,324,600 | 10,321,800 | 4,002,800 | 18.12% |
| 2022/12/31 | 27,629,600 | 26,094,400 | 1,835,690 | 3,370,910 | -1,535,220 | -5.56% |
| 2022/9/30 | 20,375,900 | 27,629,600 | 10,152,200 | 2,898,460 | 7,253,740 | 35.6% |
| 2022/6/30 | 22,091,700 | 20,375,900 | 2,336,650 | 4,052,460 | -1,715,810 | -7.77% |
| 2022/6/30 | 21,108,800 | 20,375,900 | 632,582 | 1,365,470 | -732,888 | -3.47% |
| 2022/3/31 | 22,091,700 | 21,108,800 | 1,704,070 | 2,686,990 | -982,920 | -4.45% |
| 2021/12/31 | 26,390,700 | 22,091,700 | 14,893,800 | 19,192,900 | -4,299,100 | -16.29% |
| 2021/12/31 | 17,781,500 | 22,091,700 | 7,792,330 | 3,482,170 | 4,310,160 | 24.24% |
| 2021/9/30 | 20,650,000 | 17,781,500 | 1,357,620 | 4,226,070 | -2,868,450 | -13.89% |
| 2021/6/30 | 26,390,700 | 20,650,000 | 5,743,890 | 11,484,600 | -5,740,710 | -21.75% |
| 2021/6/30 | 21,885,800 | 20,650,000 | 1,350,910 | 2,586,750 | -1,235,840 | -5.65% |
| 2021/3/31 | 26,390,700 | 21,885,800 | 4,392,980 | 8,897,880 | -4,504,900 | -17.07% |
| 2020/12/31 | 72,470,000 | 26,390,700 | 11,657,200 | 57,736,500 | -46,079,300 | -63.58% |
| 2020/12/31 | 29,664,600 | 26,390,700 | 2,841,230 | 6,115,070 | -3,273,840 | -11.04% |
| 2020/9/30 | 40,511,700 | 29,664,600 | 4,485,980 | 15,333,100 | -10,847,120 | -26.78% |
| 2020/6/30 | 72,470,000 | 40,511,700 | 4,330,000 | 36,288,300 | -31,958,300 | -44.1% |
| 2020/6/30 | 53,018,400 | 40,511,700 | 544,183 | 13,050,900 | -12,506,717 | -23.59% |
| 2020/3/31 | 72,470,000 | 53,018,400 | 3,785,820 | 23,237,400 | -19,451,580 | -26.84% |
| 2019/12/31 | 215,271,000 | 72,470,000 | 4,709,690 | 147,511,000 | -142,801,310 | -66.34% |
| 2019/12/31 | 88,258,600 | 72,470,000 | 1,030,080 | 16,818,700 | -15,788,620 | -17.89% |
| 2019/9/30 | 109,828,000 | 88,258,600 | 1,303,350 | 22,872,500 | -21,569,150 | -19.64% |
| 2019/6/30 | 215,271,000 | 109,828,000 | 2,376,260 | 107,820,000 | -105,443,740 | -48.98% |
| 2019/6/30 | 150,052,000 | 109,828,000 | 1,495,530 | 41,720,100 | -40,224,570 | -26.81% |
| 2019/3/31 | 215,271,000 | 150,052,000 | 880,727 | 66,099,900 | -65,219,173 | -30.3% |
| 2018/12/31 | 306,538,000 | 215,271,000 | 779,804,000 | 871,070,000 | -91,266,000 | -29.77% |
| 2018/12/31 | 231,335,000 | 215,271,000 | 351,055 | 16,415,000 | -16,063,945 | -6.94% |
| 2018/9/30 | 250,465,000 | 231,335,000 | 2,744,580 | 21,874,600 | -19,130,020 | -7.64% |
| 2018/6/30 | 306,538,000 | 250,465,000 | 776,708,000 | 832,780,000 | -56,072,000 | -18.29% |
| 2018/6/30 | 444,201,000 | 250,465,000 | 4,804,160 | 198,539,000 | -193,734,840 | -43.61% |
| 2018/3/31 | 306,538,000 | 444,201,000 | 771,904,000 | 634,241,000 | 137,663,000 | 44.91% |
| 2018/1/29 | 2,466,120,000 | 306,538,000 | 2,111 | 2,159,590,000 | -2,159,587,889 | -87.57% |
| 2018/1/29 | 2,466,120,000 | 306,538,000 | 2,111 | 2,159,590,000 | -2,159,587,889 | -87.57% |
| 2018/1/29 | 2,466,120,000 | 306,538,000 | 2,111 | 2,159,590,000 | -2,159,587,889 | -87.57% |
| 2017/12/31 | 3,763,020,000 | 2,466,120,000 | 233,605 | 1,297,130,000 | -1,296,896,395 | -34.46% |
| 2017/12/31 | 2,557,260,000 | 2,466,120,000 | 64,377 | 91,198,200 | -91,133,823 | -3.56% |
| 2017/9/30 | 3,390,250,000 | 2,557,260,000 | 19,748 | 833,017,000 | -832,997,252 | -24.57% |
| 2017/6/30 | 3,763,020,000 | 3,390,250,000 | 149,480 | 372,911,000 | -372,761,520 | -9.91% |
| 2017/6/30 | 3,522,550,000 | 3,390,250,000 | 42,935 | 132,336,000 | -132,293,065 | -3.76% |
| 2017/3/31 | 3,763,020,000 | 3,522,550,000 | 106,545 | 240,574,000 | -240,467,455 | -6.39% |
| 2016/12/31 | 4,054,620,000 | 3,763,020,000 | 2,921,250 | 294,528,000 | -291,606,750 | -7.19% |
| 2016/12/31 | 3,895,030,000 | 3,763,020,000 | 88,875 | 132,108,000 | -132,019,126 | -3.39% |
| 2016/9/30 | 3,978,980,000 | 3,895,030,000 | 757,135 | 84,706,200 | -83,949,065 | -2.11% |
| 2016/6/30 | 4,054,620,000 | 3,978,980,000 | 2,075,240 | 77,713,900 | -75,638,660 | -1.87% |
| 2016/6/30 | 4,054,620,000 | 3,978,980,000 | 2,075,240 | 77,713,900 | -75,638,660 | -1.87% |
| 2016/3/31 | 4,054,620,000 | 4,054,620,000 | 0 | 0 | 0 | 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。