基金经理：王博
| 单位净值:1.0675 | 净值增长率:2.38% | 累计净值:1.1165 | 截止日期:2026/8/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.56亿元 | 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
平安估值精选混合A(007893)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 | 57,068,400 | 52,350,900 | 8,898,620 | 13,616,100 | -4,717,480 | -8.27% |
| 2026/3/31 | 48,184,700 | 57,068,400 | 11,492,300 | 2,608,560 | 8,883,740 | 18.44% |
| 2025/12/31 | 39,160,000 | 48,184,700 | 29,968,000 | 20,943,400 | 9,024,600 | 23.05% |
| 2025/12/31 | 49,688,200 | 48,184,700 | 805,087 | 2,308,640 | -1,503,553 | -3.03% |
| 2025/9/30 | 53,718,000 | 49,688,200 | 1,024,010 | 5,053,790 | -4,029,780 | -7.5% |
| 2025/6/30 | 39,160,000 | 53,718,000 | 28,138,900 | 13,580,900 | 14,558,000 | 37.18% |
| 2025/6/30 | 38,271,900 | 53,718,000 | 27,622,900 | 12,176,800 | 15,446,100 | 40.36% |
| 2025/3/31 | 39,160,000 | 38,271,900 | 515,984 | 1,404,130 | -888,146 | -2.27% |
| 2024/12/31 | 49,318,100 | 39,160,000 | 16,047,700 | 26,205,800 | -10,158,100 | -20.6% |
| 2024/12/31 | 39,939,500 | 39,160,000 | 2,231,600 | 3,011,110 | -779,510 | -1.95% |
| 2024/9/30 | 47,987,400 | 39,939,500 | 12,131,100 | 20,179,000 | -8,047,900 | -16.77% |
| 2024/6/30 | 49,318,100 | 47,987,400 | 1,685,030 | 3,015,700 | -1,330,670 | -2.7% |
| 2024/6/30 | 47,811,400 | 47,987,400 | 1,144,850 | 968,816 | 176,034 | 0.37% |
| 2024/3/31 | 49,318,100 | 47,811,400 | 540,178 | 2,046,890 | -1,506,712 | -3.06% |
| 2023/12/31 | 27,785,400 | 49,318,100 | 25,198,100 | 3,665,370 | 21,532,730 | 77.5% |
| 2023/12/31 | 31,989,900 | 49,318,100 | 18,656,700 | 1,328,510 | 17,328,190 | 54.17% |
| 2023/9/30 | 27,266,300 | 31,989,900 | 5,456,590 | 733,006 | 4,723,584 | 17.32% |
| 2023/6/30 | 27,785,400 | 27,266,300 | 1,084,800 | 1,603,850 | -519,050 | -1.87% |
| 2023/6/30 | 27,816,600 | 27,266,300 | 462,187 | 1,012,500 | -550,313 | -1.98% |
| 2023/3/31 | 27,785,400 | 27,816,600 | 622,608 | 591,356 | 31,252 | 0.11% |
| 2022/12/31 | 63,801,400 | 27,785,400 | 4,709,620 | 40,725,600 | -36,015,980 | -56.45% |
| 2022/12/31 | 27,877,600 | 27,785,400 | 544,167 | 636,435 | -92,268 | -0.33% |
| 2022/9/30 | 28,992,600 | 27,877,600 | 863,077 | 1,978,000 | -1,114,923 | -3.85% |
| 2022/6/30 | 63,801,400 | 28,992,600 | 3,302,380 | 38,111,200 | -34,808,820 | -54.56% |
| 2022/6/30 | 31,264,600 | 28,992,600 | 761,700 | 3,033,790 | -2,272,090 | -7.27% |
| 2022/3/31 | 63,801,400 | 31,264,600 | 2,540,680 | 35,077,400 | -32,536,720 | -51% |
| 2021/12/31 | 71,857,100 | 63,801,400 | 49,313,100 | 57,368,900 | -8,055,800 | -11.21% |
| 2021/12/31 | 65,724,700 | 63,801,400 | 1,870,740 | 3,794,030 | -1,923,290 | -2.93% |
| 2021/9/30 | 53,725,500 | 65,724,700 | 27,345,000 | 15,345,900 | 11,999,100 | 22.33% |
| 2021/6/30 | 71,857,100 | 53,725,500 | 20,097,300 | 38,228,900 | -18,131,600 | -25.23% |
| 2021/6/30 | 58,317,700 | 53,725,500 | 4,268,260 | 8,860,370 | -4,592,110 | -7.87% |
| 2021/3/31 | 71,857,100 | 58,317,700 | 15,829,100 | 29,368,500 | -13,539,400 | -18.84% |
| 2020/12/31 | 477,043,000 | 71,857,100 | 46,349,300 | 451,535,000 | -405,185,700 | -84.94% |
| 2020/12/31 | 111,230,000 | 71,857,100 | 3,756,840 | 43,129,500 | -39,372,660 | -35.4% |
| 2020/9/30 | 263,770,000 | 111,230,000 | 39,318,100 | 191,858,000 | -152,539,900 | -57.83% |
| 2020/6/30 | 477,043,000 | 263,770,000 | 3,274,430 | 216,548,000 | -213,273,570 | -44.71% |
| 2020/6/30 | 477,043,000 | 263,770,000 | 3,274,430 | 216,548,000 | -213,273,570 | -44.71% |
*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。