基金经理：陈思余
| 单位净值:2.6754 | 净值增长率:0.15% | 累计净值:2.6754 | 截止日期:2026/9/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.43亿元 | 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
汇安趋势动力股票A(005628)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 | 4,820,520 | 16,255,500 | 28,185,000 | 16,750,000 | 11,435,000 | 237.22% |
| 2026/6/30 | 7,874,260 | 16,255,500 | 17,665,800 | 9,284,560 | 8,381,240 | 106.44% |
| 2026/3/31 | 4,820,520 | 7,874,260 | 10,519,100 | 7,465,410 | 3,053,690 | 63.35% |
| 2025/12/31 | 6,458,150 | 4,820,520 | 7,467,640 | 9,105,270 | -1,637,630 | -25.36% |
| 2025/12/31 | 6,904,820 | 4,820,520 | 1,093,760 | 3,178,060 | -2,084,300 | -30.19% |
| 2025/9/30 | 6,572,910 | 6,904,820 | 3,916,780 | 3,584,870 | 331,910 | 5.05% |
| 2025/6/30 | 6,458,150 | 6,572,910 | 2,457,090 | 2,342,340 | 114,750 | 1.78% |
| 2025/6/30 | 6,486,350 | 6,572,910 | 1,055,560 | 969,004 | 86,556 | 1.33% |
| 2025/3/31 | 6,458,150 | 6,486,350 | 1,401,530 | 1,373,330 | 28,200 | 0.44% |
| 2024/12/31 | 9,828,090 | 6,458,150 | 6,492,750 | 9,862,690 | -3,369,940 | -34.29% |
| 2024/12/31 | 6,807,390 | 6,458,150 | 3,624,780 | 3,974,020 | -349,240 | -5.13% |
| 2024/9/30 | 7,423,030 | 6,807,390 | 817,047 | 1,432,680 | -615,633 | -8.29% |
| 2024/6/30 | 9,828,090 | 7,423,030 | 2,050,930 | 4,455,990 | -2,405,060 | -24.47% |
| 2024/6/30 | 7,922,520 | 7,423,030 | 904,303 | 1,403,800 | -499,497 | -6.3% |
| 2024/3/31 | 9,828,090 | 7,922,520 | 1,146,630 | 3,052,190 | -1,905,560 | -19.39% |
| 2023/12/31 | 1,583,480 | 9,828,090 | 22,725,500 | 14,480,900 | 8,244,600 | 520.66% |
| 2023/12/31 | 8,667,060 | 9,828,090 | 2,770,450 | 1,609,430 | 1,161,020 | 13.4% |
| 2023/9/30 | 9,315,160 | 8,667,060 | 2,534,120 | 3,182,220 | -648,100 | -6.96% |
| 2023/6/30 | 1,583,480 | 9,315,160 | 17,420,900 | 9,689,220 | 7,731,680 | 488.27% |
| 2023/6/30 | 4,623,460 | 9,315,160 | 12,610,900 | 7,919,190 | 4,691,710 | 101.48% |
| 2023/3/31 | 1,583,480 | 4,623,460 | 4,810,020 | 1,770,040 | 3,039,980 | 191.98% |
| 2022/12/31 | 1,648,900 | 1,583,480 | 591,467 | 656,888 | -65,421 | -3.97% |
| 2022/12/31 | 1,547,130 | 1,583,480 | 234,518 | 198,168 | 36,350 | 2.35% |
| 2022/9/30 | 1,526,220 | 1,547,130 | 96,500 | 75,584 | 20,916 | 1.37% |
| 2022/6/30 | 1,648,900 | 1,526,220 | 260,450 | 383,136 | -122,686 | -7.44% |
| 2022/6/30 | 1,563,140 | 1,526,220 | 118,476 | 155,402 | -36,926 | -2.36% |
| 2022/3/31 | 1,648,900 | 1,563,140 | 141,974 | 227,734 | -85,760 | -5.2% |
| 2021/12/31 | 1,338,110 | 1,648,900 | 1,895,710 | 1,584,920 | 310,790 | 23.23% |
| 2021/12/31 | 1,419,170 | 1,648,900 | 410,496 | 180,762 | 229,734 | 16.19% |
| 2021/9/30 | 1,482,850 | 1,419,170 | 568,979 | 632,654 | -63,675 | -4.29% |
| 2021/6/30 | 1,338,110 | 1,482,850 | 916,240 | 771,508 | 144,732 | 10.82% |
| 2021/6/30 | 1,504,890 | 1,482,850 | 316,439 | 338,484 | -22,045 | -1.46% |
| 2021/3/31 | 1,338,110 | 1,504,890 | 599,801 | 433,023 | 166,778 | 12.46% |
| 2020/12/31 | 3,536,800 | 1,338,110 | 1,631,980 | 3,830,660 | -2,198,680 | -62.17% |
| 2020/12/31 | 2,070,480 | 1,338,110 | 207,345 | 939,707 | -732,362 | -35.37% |
| 2020/9/30 | 2,095,610 | 2,070,480 | 743,039 | 768,176 | -25,137 | -1.2% |
| 2020/6/30 | 3,536,800 | 2,095,610 | 681,594 | 2,122,780 | -1,441,186 | -40.75% |
| 2020/6/30 | 2,390,670 | 2,095,610 | 182,110 | 477,165 | -295,055 | -12.34% |
| 2020/3/31 | 3,536,800 | 2,390,670 | 499,484 | 1,645,620 | -1,146,136 | -32.41% |
| 2019/12/31 | 52,679,700 | 3,536,800 | 1,887,200 | 51,030,100 | -49,142,900 | -93.29% |
| 2019/12/31 | 3,459,270 | 3,536,800 | 585,811 | 508,280 | 77,531 | 2.24% |
| 2019/9/30 | 18,743,900 | 3,459,270 | 264,403 | 15,549,000 | -15,284,597 | -81.54% |
| 2019/6/30 | 52,679,700 | 18,743,900 | 1,036,980 | 34,972,800 | -33,935,820 | -64.42% |
| 2019/6/30 | 21,624,100 | 18,743,900 | 386,443 | 3,266,700 | -2,880,257 | -13.32% |
| 2019/3/31 | 52,679,700 | 21,624,100 | 650,539 | 31,706,100 | -31,055,561 | -58.95% |
| 2018/12/31 | 116,889,000 | 52,679,700 | 1,031,890 | 65,240,900 | -64,209,010 | -54.93% |
| 2018/12/31 | 70,802,100 | 52,679,700 | 140,853 | 18,263,300 | -18,122,447 | -25.6% |
| 2018/9/30 | 105,880,000 | 70,802,100 | 265,282 | 35,343,000 | -35,077,718 | -33.13% |
| 2018/6/30 | 116,889,000 | 105,880,000 | 625,756 | 11,634,600 | -11,008,844 | -9.42% |
| 2018/6/30 | 116,889,000 | 105,880,000 | 625,756 | 11,634,600 | -11,008,844 | -9.42% |
*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。