基金经理：刘杰
| 单位净值:1.3441 | 净值增长率:0.18% | 累计净值:1.3441 | 截止日期:2026/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.03亿元 | 风险等级:高风险 | 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
平安股息精选沪港深股票C(004404)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 | 3,262,220 | 2,597,840 | 963,689 | 1,628,070 | -664,381 | -20.37% |
| 2026/6/30 | 2,749,170 | 2,597,840 | 509,676 | 661,007 | -151,331 | -5.5% |
| 2026/3/31 | 3,262,220 | 2,749,170 | 454,013 | 967,066 | -513,053 | -15.73% |
| 2025/12/31 | 4,350,790 | 3,262,220 | 4,736,100 | 5,824,660 | -1,088,560 | -25.02% |
| 2025/12/31 | 3,372,620 | 3,262,220 | 2,249,440 | 2,359,840 | -110,400 | -3.27% |
| 2025/9/30 | 3,442,050 | 3,372,620 | 1,330,150 | 1,399,580 | -69,430 | -2.02% |
| 2025/6/30 | 4,350,790 | 3,442,050 | 1,156,510 | 2,065,240 | -908,730 | -20.89% |
| 2025/6/30 | 3,663,340 | 3,442,050 | 1,013,740 | 1,235,040 | -221,300 | -6.04% |
| 2025/3/31 | 4,350,790 | 3,663,340 | 142,762 | 830,206 | -687,444 | -15.8% |
| 2024/12/31 | 2,345,980 | 4,350,790 | 9,194,520 | 7,189,710 | 2,004,810 | 85.46% |
| 2024/12/31 | 8,229,170 | 4,350,790 | 893,313 | 4,771,700 | -3,878,387 | -47.13% |
| 2024/9/30 | 4,197,430 | 8,229,170 | 5,429,920 | 1,398,190 | 4,031,730 | 96.05% |
| 2024/6/30 | 2,345,980 | 4,197,430 | 2,871,280 | 1,019,830 | 1,851,450 | 78.92% |
| 2024/6/30 | 2,590,730 | 4,197,430 | 2,376,980 | 770,275 | 1,606,705 | 62.02% |
| 2024/3/31 | 2,345,980 | 2,590,730 | 494,303 | 249,556 | 244,747 | 10.43% |
| 2023/12/31 | 2,061,800 | 2,345,980 | 963,905 | 679,723 | 284,182 | 13.78% |
| 2023/12/31 | 1,928,170 | 2,345,980 | 520,308 | 102,491 | 417,817 | 21.67% |
| 2023/9/30 | 2,055,420 | 1,928,170 | 133,488 | 260,745 | -127,257 | -6.19% |
| 2023/6/30 | 2,061,800 | 2,055,420 | 310,110 | 316,487 | -6,377 | -0.31% |
| 2023/6/30 | 2,019,020 | 2,055,420 | 190,900 | 154,501 | 36,399 | 1.8% |
| 2023/3/31 | 2,061,800 | 2,019,020 | 119,210 | 161,986 | -42,776 | -2.07% |
| 2022/12/31 | 964,733 | 2,061,800 | 1,793,890 | 696,819 | 1,097,071 | 113.72% |
| 2022/12/31 | 2,123,490 | 2,061,800 | 129,293 | 190,986 | -61,693 | -2.91% |
| 2022/9/30 | 1,175,920 | 2,123,490 | 1,194,940 | 247,374 | 947,566 | 80.58% |
| 2022/6/30 | 964,733 | 1,175,920 | 469,651 | 258,459 | 211,192 | 21.89% |
| 2022/6/30 | 1,090,490 | 1,175,920 | 237,026 | 151,591 | 85,435 | 7.83% |
| 2022/3/31 | 964,733 | 1,090,490 | 232,626 | 106,869 | 125,757 | 13.04% |
| 2021/12/31 | 1,481,450 | 964,733 | 3,517,240 | 4,033,960 | -516,720 | -34.88% |
| 2021/12/31 | 1,191,150 | 964,733 | 130,254 | 356,673 | -226,419 | -19.01% |
| 2021/9/30 | 1,233,330 | 1,191,150 | 2,427,280 | 2,469,470 | -42,190 | -3.42% |
| 2021/6/30 | 1,481,450 | 1,233,330 | 959,702 | 1,207,820 | -248,118 | -16.75% |
| 2021/6/30 | 1,266,070 | 1,233,330 | 313,875 | 346,615 | -32,740 | -2.59% |
| 2021/3/31 | 1,481,450 | 1,266,070 | 645,828 | 861,206 | -215,378 | -14.54% |
| 2020/12/31 | 999,317 | 1,481,450 | 6,085,270 | 5,603,130 | 482,140 | 48.25% |
| 2020/12/31 | 1,696,180 | 1,481,450 | 395,170 | 609,900 | -214,730 | -12.66% |
| 2020/9/30 | 1,181,140 | 1,696,180 | 3,199,670 | 2,684,630 | 515,040 | 43.61% |
| 2020/6/30 | 999,317 | 1,181,140 | 2,490,430 | 2,308,600 | 181,830 | 18.2% |
| 2020/6/30 | 1,126,220 | 1,181,140 | 560,561 | 505,638 | 54,923 | 4.88% |
| 2020/3/31 | 999,317 | 1,126,220 | 1,929,870 | 1,802,970 | 126,900 | 12.7% |
| 2019/12/31 | 1,509,620 | 999,317 | 1,217,970 | 1,728,280 | -510,310 | -33.8% |
| 2019/12/31 | 1,154,210 | 999,317 | 384,233 | 539,128 | -154,895 | -13.42% |
| 2019/9/30 | 1,188,120 | 1,154,210 | 335,964 | 369,874 | -33,910 | -2.85% |
| 2019/6/30 | 1,509,620 | 1,188,120 | 497,771 | 819,275 | -321,504 | -21.3% |
| 2019/6/30 | 1,291,250 | 1,188,120 | 280,550 | 383,674 | -103,124 | -7.99% |
| 2019/3/31 | 1,509,620 | 1,291,250 | 217,222 | 435,602 | -218,380 | -14.47% |
| 2018/12/31 | 3,197,480 | 1,509,620 | 665,238 | 2,353,090 | -1,687,852 | -52.79% |
| 2018/12/31 | 1,672,080 | 1,509,620 | 45,681 | 208,135 | -162,454 | -9.72% |
| 2018/9/30 | 1,869,520 | 1,672,080 | 43,009 | 240,452 | -197,443 | -10.56% |
| 2018/6/30 | 3,197,480 | 1,869,520 | 576,548 | 1,904,500 | -1,327,952 | -41.53% |
| 2018/6/30 | 2,322,170 | 1,869,520 | 63,815 | 516,461 | -452,646 | -19.49% |
| 2018/3/31 | 3,197,480 | 2,322,170 | 512,733 | 1,388,040 | -875,307 | -27.37% |
| 2017/12/31 | 109,558,000 | 3,197,480 | 579,116 | 106,940,000 | -106,360,884 | -97.08% |
| 2017/12/31 | 5,477,780 | 3,197,480 | 218,720 | 2,499,030 | -2,280,310 | -41.63% |
| 2017/9/30 | 24,879,000 | 5,477,780 | 325,261 | 19,726,500 | -19,401,239 | -77.98% |
*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。