基金经理：刘晓飞
| 单位净值:2.1097 | 净值增长率:-0.67% | 净值增长率:-0.67% | 累计净值:2.1097 | 截止日期:2026/9/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.85亿元 | 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
诺安恒鑫混合A(006429)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 | 42,401,600 | 40,104,100 | 12,629,800 | 14,927,300 | -2,297,500 | -5.42% |
| 2026/6/30 | 39,349,700 | 40,104,100 | 10,398,000 | 9,643,620 | 754,380 | 1.92% |
| 2026/3/31 | 42,401,600 | 39,349,700 | 2,231,790 | 5,283,660 | -3,051,870 | -7.2% |
| 2025/12/31 | 49,474,500 | 42,401,600 | 26,226,200 | 33,299,200 | -7,073,000 | -14.3% |
| 2025/12/31 | 42,782,500 | 42,401,600 | 12,284,800 | 12,665,700 | -380,900 | -0.89% |
| 2025/9/30 | 40,946,600 | 42,782,500 | 13,001,300 | 11,165,500 | 1,835,800 | 4.48% |
| 2025/6/30 | 49,474,500 | 40,946,600 | 940,123 | 9,467,940 | -8,527,817 | -17.24% |
| 2025/6/30 | 41,847,500 | 40,946,600 | 535,046 | 1,435,870 | -900,824 | -2.15% |
| 2025/3/31 | 49,474,500 | 41,847,500 | 405,077 | 8,032,070 | -7,626,993 | -15.42% |
| 2024/12/31 | 65,243,000 | 49,474,500 | 1,732,960 | 17,501,500 | -15,768,540 | -24.17% |
| 2024/12/31 | 60,021,700 | 49,474,500 | 659,712 | 11,207,000 | -10,547,288 | -17.57% |
| 2024/9/30 | 61,327,800 | 60,021,700 | 171,869 | 1,477,890 | -1,306,021 | -2.13% |
| 2024/6/30 | 65,243,000 | 61,327,800 | 901,382 | 4,816,620 | -3,915,238 | -6% |
| 2024/6/30 | 62,711,100 | 61,327,800 | 398,493 | 1,781,800 | -1,383,307 | -2.21% |
| 2024/3/31 | 65,243,000 | 62,711,100 | 502,889 | 3,034,820 | -2,531,931 | -3.88% |
| 2023/12/31 | 66,845,900 | 65,243,000 | 12,378,800 | 13,981,700 | -1,602,900 | -2.4% |
| 2023/12/31 | 68,097,200 | 65,243,000 | 521,076 | 3,375,310 | -2,854,234 | -4.19% |
| 2023/9/30 | 70,017,400 | 68,097,200 | 1,275,100 | 3,195,280 | -1,920,180 | -2.74% |
| 2023/6/30 | 66,845,900 | 70,017,400 | 10,582,600 | 7,411,160 | 3,171,440 | 4.74% |
| 2023/6/30 | 71,773,800 | 70,017,400 | 2,248,460 | 4,004,800 | -1,756,340 | -2.45% |
| 2023/3/31 | 66,845,900 | 71,773,800 | 8,334,180 | 3,406,360 | 4,927,820 | 7.37% |
| 2022/12/31 | 60,826,800 | 66,845,900 | 22,232,000 | 16,212,900 | 6,019,100 | 9.9% |
| 2022/12/31 | 49,483,100 | 66,845,900 | 19,405,600 | 2,042,850 | 17,362,750 | 35.09% |
| 2022/9/30 | 53,357,300 | 49,483,100 | 680,437 | 4,554,580 | -3,874,143 | -7.26% |
| 2022/6/30 | 60,826,800 | 53,357,300 | 2,145,890 | 9,615,440 | -7,469,550 | -12.28% |
| 2022/6/30 | 57,041,700 | 53,357,300 | 1,091,900 | 4,776,330 | -3,684,430 | -6.46% |
| 2022/3/31 | 60,826,800 | 57,041,700 | 1,053,990 | 4,839,110 | -3,785,120 | -6.22% |
| 2021/12/31 | 119,239,000 | 60,826,800 | 10,597,800 | 69,010,000 | -58,412,200 | -48.99% |
| 2021/12/31 | 63,293,200 | 60,826,800 | 2,482,870 | 4,949,240 | -2,466,370 | -3.9% |
| 2021/9/30 | 80,210,500 | 63,293,200 | 1,542,170 | 18,459,400 | -16,917,230 | -21.09% |
| 2021/6/30 | 119,239,000 | 80,210,500 | 6,572,780 | 45,601,300 | -39,028,520 | -32.73% |
| 2021/6/30 | 91,494,600 | 80,210,500 | 2,499,990 | 13,784,100 | -11,284,110 | -12.33% |
| 2021/3/31 | 119,239,000 | 91,494,600 | 4,072,790 | 31,817,200 | -27,744,410 | -23.27% |
| 2020/12/31 | 735,164,000 | 119,239,000 | 38,776,500 | 654,701,000 | -615,924,500 | -83.78% |
| 2020/12/31 | 143,301,000 | 119,239,000 | 4,082,400 | 28,144,800 | -24,062,400 | -16.79% |
| 2020/9/30 | 234,682,000 | 143,301,000 | 18,890,200 | 110,271,000 | -91,380,800 | -38.94% |
| 2020/6/30 | 735,164,000 | 234,682,000 | 15,803,900 | 516,285,000 | -500,481,100 | -68.08% |
| 2020/6/30 | 359,940,000 | 234,682,000 | 2,451,090 | 127,709,000 | -125,257,910 | -34.8% |
| 2020/3/31 | 735,164,000 | 359,940,000 | 13,352,800 | 388,576,000 | -375,223,200 | -51.04% |
| 2019/12/31 | 1,720,050,000 | 735,164,000 | 10,773,200 | 995,662,000 | -984,888,800 | -57.26% |
| 2019/12/31 | 1,070,360,000 | 735,164,000 | 3,501,920 | 338,702,000 | -335,200,080 | -31.32% |
| 2019/9/30 | 1,370,280,000 | 1,070,360,000 | 5,376,300 | 305,290,000 | -299,913,700 | -21.89% |
| 2019/6/30 | 1,720,050,000 | 1,370,280,000 | 1,894,950 | 351,670,000 | -349,775,050 | -20.34% |
| 2019/6/30 | 1,720,050,000 | 1,370,280,000 | 1,894,950 | 351,670,000 | -349,775,050 | -20.34% |
*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。