基金经理：郭智
| 单位净值:1.2049 | 净值增长率:0.26% | 累计净值:1.2049 | 截止日期:2026/6/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.58亿元 | 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
中加安瑞稳健养老目标一年持有期混合(FOF)A(007673)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 | 48,271,700 | 48,115,200 | 26,615 | 183,116 | -156,501 | -0.32% |
| 2025/12/31 | 49,209,600 | 48,271,700 | 181,117 | 1,119,060 | -937,943 | -1.91% |
| 2025/12/31 | 48,279,900 | 48,271,700 | 71,335 | 79,536 | -8,200 | -0.02% |
| 2025/9/30 | 48,636,600 | 48,279,900 | 97,135 | 453,860 | -356,725 | -0.73% |
| 2025/6/30 | 49,209,600 | 48,636,600 | 12,648 | 585,666 | -573,019 | -1.16% |
| 2025/6/30 | 48,956,500 | 48,636,600 | 5,329 | 325,221 | -319,892 | -0.65% |
| 2025/3/31 | 49,209,600 | 48,956,500 | 7,318 | 260,445 | -253,127 | -0.51% |
| 2024/12/31 | 50,415,600 | 49,209,600 | 43,692 | 1,249,700 | -1,206,008 | -2.39% |
| 2024/12/31 | 49,880,500 | 49,209,600 | 25,766 | 696,582 | -670,816 | -1.34% |
| 2024/9/30 | 50,010,900 | 49,880,500 | 9,595 | 140,040 | -130,445 | -0.26% |
| 2024/6/30 | 50,415,600 | 50,010,900 | 8,331 | 413,079 | -404,748 | -0.8% |
| 2024/6/30 | 50,031,500 | 50,010,900 | 4,644 | 25,198 | -20,554 | -0.04% |
| 2024/3/31 | 50,415,600 | 50,031,500 | 3,687 | 387,880 | -384,193 | -0.76% |
| 2023/12/31 | 64,458,700 | 50,415,600 | 45,009,800 | 59,052,900 | -14,043,100 | -21.79% |
| 2023/12/31 | 62,920,200 | 50,415,600 | 44,819,300 | 57,323,900 | -12,504,600 | -19.87% |
| 2023/9/30 | 63,458,200 | 62,920,200 | 153,322 | 691,315 | -537,993 | -0.85% |
| 2023/6/30 | 64,458,700 | 63,458,200 | 37,149 | 1,037,730 | -1,000,582 | -1.55% |
| 2023/6/30 | 63,570,100 | 63,458,200 | 30,392 | 142,279 | -111,888 | -0.18% |
| 2023/3/31 | 64,458,700 | 63,570,100 | 6,757 | 895,446 | -888,689 | -1.38% |
| 2022/12/31 | 68,757,900 | 64,458,700 | 168,659 | 4,467,840 | -4,299,181 | -6.25% |
| 2022/12/31 | 65,076,300 | 64,458,700 | 6,832 | 624,342 | -617,510 | -0.95% |
| 2022/9/30 | 65,957,700 | 65,076,300 | 49,022 | 930,427 | -881,405 | -1.34% |
| 2022/6/30 | 68,757,900 | 65,957,700 | 112,805 | 2,913,070 | -2,800,265 | -4.07% |
| 2022/6/30 | 67,205,700 | 65,957,700 | 67,424 | 1,315,420 | -1,247,996 | -1.86% |
| 2022/3/31 | 68,757,900 | 67,205,700 | 45,381 | 1,597,640 | -1,552,259 | -2.26% |
| 2021/12/31 | 213,882,000 | 68,757,900 | 27,526,300 | 172,650,000 | -145,123,700 | -67.85% |
| 2021/12/31 | 70,882,500 | 68,757,900 | 136,259 | 2,260,820 | -2,124,561 | -3% |
| 2021/9/30 | 75,173,000 | 70,882,500 | 129,868 | 4,420,420 | -4,290,552 | -5.71% |
| 2021/6/30 | 213,882,000 | 75,173,000 | 27,260,200 | 165,969,000 | -138,708,800 | -64.85% |
| 2021/6/30 | 93,149,600 | 75,173,000 | 26,914,000 | 44,890,600 | -17,976,600 | -19.3% |
| 2021/3/31 | 213,882,000 | 93,149,600 | 346,189 | 121,078,000 | -120,731,811 | -56.45% |
| 2020/12/31 | 213,207,000 | 213,882,000 | 675,124 | 0 | 675,124 | 0.32% |
| 2020/12/31 | 213,665,000 | 213,882,000 | 216,440 | 0 | 216,440 | 0.1% |
| 2020/9/30 | 213,269,000 | 213,665,000 | 395,867 | 0 | 395,867 | 0.19% |
| 2020/6/30 | 213,207,000 | 213,269,000 | 62,818 | 0 | 62,818 | 0.03% |
| 2020/6/30 | 213,207,000 | 213,269,000 | 62,818 | 0 | 62,818 | 0.03% |
*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。