基金经理：李化松
| 单位净值:1.5938 | 净值增长率:-0.49% | 净值增长率:-0.49% | 累计净值:1.5938 | 截止日期:2026/5/19 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.57亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
平安高端制造混合A(007082)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 | 176,231,000 | 161,358,000 | 8,847,480 | 23,720,700 | -14,873,220 | -8.44% |
| 2025/12/31 | 213,451,000 | 176,231,000 | 58,415,300 | 95,635,200 | -37,219,900 | -17.44% |
| 2025/12/31 | 178,914,000 | 176,231,000 | 44,617,600 | 47,300,400 | -2,682,800 | -1.5% |
| 2025/9/30 | 198,333,000 | 178,914,000 | 6,530,450 | 25,949,700 | -19,419,250 | -9.79% |
| 2025/6/30 | 213,451,000 | 198,333,000 | 7,267,340 | 22,385,100 | -15,117,760 | -7.08% |
| 2025/6/30 | 208,731,000 | 198,333,000 | 1,547,960 | 11,946,000 | -10,398,040 | -4.98% |
| 2025/3/31 | 213,451,000 | 208,731,000 | 5,719,380 | 10,439,100 | -4,719,720 | -2.21% |
| 2024/12/31 | 260,957,000 | 213,451,000 | 12,634,900 | 60,140,800 | -47,505,900 | -18.2% |
| 2024/12/31 | 221,258,000 | 213,451,000 | 6,075,500 | 13,882,700 | -7,807,200 | -3.53% |
| 2024/9/30 | 229,184,000 | 221,258,000 | 1,827,930 | 9,753,930 | -7,926,000 | -3.46% |
| 2024/6/30 | 260,957,000 | 229,184,000 | 4,731,430 | 36,504,200 | -31,772,770 | -12.18% |
| 2024/6/30 | 235,707,000 | 229,184,000 | 1,755,580 | 8,278,220 | -6,522,640 | -2.77% |
| 2024/3/31 | 260,957,000 | 235,707,000 | 2,975,850 | 28,226,000 | -25,250,150 | -9.68% |
| 2023/12/31 | 311,828,000 | 260,957,000 | 19,245,700 | 70,116,200 | -50,870,500 | -16.31% |
| 2023/12/31 | 269,111,000 | 260,957,000 | 2,887,750 | 11,042,100 | -8,154,350 | -3.03% |
| 2023/9/30 | 278,026,000 | 269,111,000 | 2,873,450 | 11,787,700 | -8,914,250 | -3.21% |
| 2023/6/30 | 311,828,000 | 278,026,000 | 13,484,500 | 47,286,400 | -33,801,900 | -10.84% |
| 2023/6/30 | 308,720,000 | 278,026,000 | 6,253,860 | 36,948,500 | -30,694,640 | -9.94% |
| 2023/3/31 | 311,828,000 | 308,720,000 | 7,230,600 | 10,337,900 | -3,107,300 | -1% |
| 2022/12/31 | 310,784,000 | 311,828,000 | 52,474,800 | 51,431,100 | 1,043,700 | 0.34% |
| 2022/12/31 | 311,653,000 | 311,828,000 | 6,818,320 | 6,643,920 | 174,400 | 0.06% |
| 2022/9/30 | 314,705,000 | 311,653,000 | 10,495,500 | 13,547,600 | -3,052,100 | -0.97% |
| 2022/6/30 | 310,784,000 | 314,705,000 | 35,160,900 | 31,239,600 | 3,921,300 | 1.26% |
| 2022/6/30 | 312,999,000 | 314,705,000 | 12,793,300 | 11,087,100 | 1,706,200 | 0.55% |
| 2022/3/31 | 310,784,000 | 312,999,000 | 22,367,700 | 20,152,500 | 2,215,200 | 0.71% |
| 2021/12/31 | 276,847,000 | 310,784,000 | 383,410,000 | 349,473,000 | 33,937,000 | 12.26% |
| 2021/12/31 | 328,139,000 | 310,784,000 | 20,590,100 | 37,945,100 | -17,355,000 | -5.29% |
| 2021/9/30 | 389,691,000 | 328,139,000 | 65,513,400 | 127,066,000 | -61,552,600 | -15.8% |
| 2021/6/30 | 276,847,000 | 389,691,000 | 297,306,000 | 184,462,000 | 112,844,000 | 40.76% |
| 2021/6/30 | 378,569,000 | 389,691,000 | 60,220,600 | 49,098,000 | 11,122,600 | 2.94% |
| 2021/3/31 | 276,847,000 | 378,569,000 | 237,086,000 | 135,364,000 | 101,722,000 | 36.74% |
| 2020/12/31 | 135,446,000 | 276,847,000 | 462,584,000 | 321,183,000 | 141,401,000 | 104.4% |
| 2020/12/31 | 186,743,000 | 276,847,000 | 222,884,000 | 132,780,000 | 90,104,000 | 48.25% |
| 2020/9/30 | 119,428,000 | 186,743,000 | 112,074,000 | 44,759,300 | 67,314,700 | 56.36% |
| 2020/6/30 | 135,446,000 | 119,428,000 | 127,626,000 | 143,644,000 | -16,018,000 | -11.83% |
| 2020/6/30 | 116,177,000 | 119,428,000 | 39,603,500 | 36,352,400 | 3,251,100 | 2.8% |
| 2020/3/31 | 135,446,000 | 116,177,000 | 88,022,600 | 107,292,000 | -19,269,400 | -14.23% |
| 2019/12/31 | 940,586,000 | 135,446,000 | 100,060,000 | 905,201,000 | -805,141,000 | -85.6% |
| 2019/12/31 | 216,462,000 | 135,446,000 | 35,293,100 | 116,309,000 | -81,015,900 | -37.43% |
| 2019/9/30 | 848,022,000 | 216,462,000 | 64,256,500 | 695,817,000 | -631,560,500 | -74.47% |
| 2019/6/30 | 940,586,000 | 848,022,000 | 510,774 | 93,074,500 | -92,563,726 | -9.84% |
| 2019/6/30 | 940,586,000 | 848,022,000 | 510,774 | 93,074,500 | -92,563,726 | -9.84% |
*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。