基金经理：邓心怡
| 单位净值:1.3913 | 净值增长率:-0.37% | 净值增长率:-0.37% | 累计净值:1.3913 | 截止日期:2025/11/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.49亿元 | 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
诺安研究优选混合A(008185)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 |
| 2025/9/30 | 90,031,200 | 106,923,000 | 37,332,200 | 20,440,700 | 16,891,500 | 18.76% |
| 2025/6/30 | 99,100,200 | 90,031,200 | 5,487,260 | 14,556,300 | -9,069,040 | -9.15% |
| 2025/6/30 | 95,747,700 | 90,031,200 | 1,477,850 | 7,194,400 | -5,716,550 | -5.97% |
| 2025/3/31 | 99,100,200 | 95,747,700 | 4,009,410 | 7,361,870 | -3,352,460 | -3.38% |
| 2024/12/31 | 133,959,000 | 99,100,200 | 10,530,100 | 45,389,300 | -34,859,200 | -26.02% |
| 2024/12/31 | 109,317,000 | 99,100,200 | 2,579,270 | 12,796,000 | -10,216,730 | -9.35% |
| 2024/9/30 | 112,522,000 | 109,317,000 | 1,681,190 | 4,886,600 | -3,205,410 | -2.85% |
| 2024/6/30 | 133,959,000 | 112,522,000 | 6,269,620 | 27,706,700 | -21,437,080 | -16% |
| 2024/6/30 | 132,354,000 | 112,522,000 | 1,322,140 | 21,153,600 | -19,831,460 | -14.98% |
| 2024/3/31 | 133,959,000 | 132,354,000 | 4,947,480 | 6,553,080 | -1,605,600 | -1.2% |
| 2023/12/31 | 133,173,000 | 133,959,000 | 25,592,500 | 24,806,500 | 786,000 | 0.59% |
| 2023/12/31 | 120,485,000 | 133,959,000 | 20,023,600 | 6,549,750 | 13,473,850 | 11.18% |
| 2023/9/30 | 124,150,000 | 120,485,000 | 1,569,660 | 5,234,150 | -3,664,490 | -2.95% |
| 2023/6/30 | 133,173,000 | 124,150,000 | 3,999,250 | 13,022,600 | -9,023,350 | -6.78% |
| 2023/6/30 | 128,131,000 | 124,150,000 | 1,767,690 | 5,748,750 | -3,981,060 | -3.11% |
| 2023/3/31 | 133,173,000 | 128,131,000 | 2,231,560 | 7,273,820 | -5,042,260 | -3.79% |
| 2022/12/31 | 186,927,000 | 133,173,000 | 19,690,400 | 73,443,800 | -53,753,400 | -28.76% |
| 2022/12/31 | 137,602,000 | 133,173,000 | 2,141,520 | 6,570,320 | -4,428,800 | -3.22% |
| 2022/9/30 | 149,524,000 | 137,602,000 | 2,641,160 | 14,563,500 | -11,922,340 | -7.97% |
| 2022/6/30 | 186,927,000 | 149,524,000 | 14,907,700 | 52,310,000 | -37,402,300 | -20.01% |
| 2022/6/30 | 154,138,000 | 149,524,000 | 5,700,830 | 10,314,500 | -4,613,670 | -2.99% |
| 2022/3/31 | 186,927,000 | 154,138,000 | 9,206,910 | 41,995,500 | -32,788,590 | -17.54% |
| 2021/12/31 | 446,678,000 | 186,927,000 | 65,206,700 | 324,958,000 | -259,751,300 | -58.15% |
| 2021/12/31 | 204,652,000 | 186,927,000 | 10,803,200 | 28,528,200 | -17,725,000 | -8.66% |
| 2021/9/30 | 239,104,000 | 204,652,000 | 11,879,000 | 46,331,500 | -34,452,500 | -14.41% |
| 2021/6/30 | 446,678,000 | 239,104,000 | 42,524,600 | 250,099,000 | -207,574,400 | -46.47% |
| 2021/6/30 | 282,177,000 | 239,104,000 | 6,755,420 | 49,828,200 | -43,072,780 | -15.26% |
| 2021/3/31 | 446,678,000 | 282,177,000 | 35,769,200 | 200,271,000 | -164,501,800 | -36.83% |
| 2020/12/31 | 1,175,020,000 | 446,678,000 | 706,151,000 | 1,434,490,000 | -728,339,000 | -61.99% |
| 2020/12/31 | 952,541,000 | 446,678,000 | 32,749,300 | 538,612,000 | -505,862,700 | -53.11% |
| 2020/9/30 | 1,175,020,000 | 952,541,000 | 673,402,000 | 895,881,000 | -222,479,000 | -18.93% |
*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。