基金经理：柳预才
| 单位净值:1.4563 | 净值增长率:0.09% | 累计净值:1.4863 | 截止日期:2025/4/25 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.84亿元 | 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
汇安多因子混合C(006649)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 |
| 2025/3/31 | 117,579,000 | 126,431,000 | 16,161,100 | 7,308,850 | 8,852,250 | 7.53% |
| 2024/12/31 | 123,879,000 | 117,579,000 | 27,723,300 | 34,023,300 | -6,300,000 | -5.09% |
| 2024/12/31 | 126,708,000 | 117,579,000 | 9,902,520 | 19,031,700 | -9,129,180 | -7.2% |
| 2024/9/30 | 119,006,000 | 126,708,000 | 12,078,300 | 4,376,350 | 7,701,950 | 6.47% |
| 2024/6/30 | 123,879,000 | 119,006,000 | 5,742,470 | 10,615,200 | -4,872,730 | -3.93% |
| 2024/6/30 | 123,742,000 | 119,006,000 | 2,219,530 | 6,955,930 | -4,736,400 | -3.83% |
| 2024/3/31 | 123,879,000 | 123,742,000 | 3,522,940 | 3,659,270 | -136,330 | -0.11% |
| 2023/12/31 | 150,123,000 | 123,879,000 | 26,907,600 | 53,151,800 | -26,244,200 | -17.48% |
| 2023/12/31 | 127,513,000 | 123,879,000 | 1,293,250 | 4,927,260 | -3,634,010 | -2.85% |
| 2023/9/30 | 134,550,000 | 127,513,000 | 3,051,480 | 10,088,500 | -7,037,020 | -5.23% |
| 2023/6/30 | 150,123,000 | 134,550,000 | 22,562,900 | 38,136,000 | -15,573,100 | -10.37% |
| 2023/6/30 | 155,762,000 | 134,550,000 | 4,387,030 | 25,599,200 | -21,212,170 | -13.62% |
| 2023/3/31 | 150,123,000 | 155,762,000 | 18,175,800 | 12,536,800 | 5,639,000 | 3.76% |
| 2022/12/31 | 146,811,000 | 150,123,000 | 43,077,300 | 39,765,900 | 3,311,400 | 2.26% |
| 2022/12/31 | 138,592,000 | 150,123,000 | 18,352,500 | 6,821,940 | 11,530,560 | 8.32% |
| 2022/9/30 | 138,848,000 | 138,592,000 | 7,548,550 | 7,804,770 | -256,220 | -0.18% |
| 2022/6/30 | 146,811,000 | 138,848,000 | 17,176,200 | 25,139,200 | -7,963,000 | -5.42% |
| 2022/6/30 | 148,070,000 | 138,848,000 | 8,280,220 | 17,502,100 | -9,221,880 | -6.23% |
| 2022/3/31 | 146,811,000 | 148,070,000 | 8,896,000 | 7,637,090 | 1,258,910 | 0.86% |
| 2021/12/31 | 356,738,000 | 146,811,000 | 111,208,000 | 321,134,000 | -209,926,000 | -58.85% |
| 2021/12/31 | 171,236,000 | 146,811,000 | 7,168,490 | 31,593,000 | -24,424,510 | -14.26% |
| 2021/9/30 | 189,543,000 | 171,236,000 | 27,826,200 | 46,133,600 | -18,307,400 | -9.66% |
| 2021/6/30 | 356,738,000 | 189,543,000 | 76,213,000 | 243,408,000 | -167,195,000 | -46.87% |
| 2021/6/30 | 205,382,000 | 189,543,000 | 27,608,300 | 43,446,600 | -15,838,300 | -7.71% |
| 2021/3/31 | 356,738,000 | 205,382,000 | 48,604,700 | 199,961,000 | -151,356,300 | -42.43% |
| 2020/12/31 | 162,842,000 | 356,738,000 | 869,246,000 | 675,350,000 | 193,896,000 | 119.07% |
| 2020/12/31 | 435,518,000 | 356,738,000 | 93,871,700 | 172,651,000 | -78,779,300 | -18.09% |
| 2020/9/30 | 189,466,000 | 435,518,000 | 439,715,000 | 193,663,000 | 246,052,000 | 129.87% |
| 2020/6/30 | 162,842,000 | 189,466,000 | 335,659,000 | 309,036,000 | 26,623,000 | 16.35% |
| 2020/6/30 | 210,864,000 | 189,466,000 | 119,058,000 | 140,456,000 | -21,398,000 | -10.15% |
| 2020/3/31 | 162,842,000 | 210,864,000 | 216,602,000 | 168,580,000 | 48,022,000 | 29.49% |
| 2019/12/31 | 217,963,000 | 162,842,000 | 133,174,000 | 188,295,000 | -55,121,000 | -25.29% |
| 2019/12/31 | 130,292,000 | 162,842,000 | 99,622,400 | 67,072,300 | 32,550,100 | 24.98% |
| 2019/9/30 | 217,963,000 | 130,292,000 | 33,551,200 | 121,222,000 | -87,670,800 | -40.22% |
| 2019/6/30 | 217,963,000 | 217,963,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 217,963,000 | 217,963,000 | 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。