基金经理：钱文成
| 单位净值:0.7156 | 净值增长率:-0.28% | 净值增长率:-0.28% | 累计净值:0.7156 | 截止日期:2026/2/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.4亿元 | 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
国联品牌优选混合A(008424)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 |
| 2025/12/31 | 61,792,600 | 55,635,500 | 951,144 | 7,108,250 | -6,157,106 | -9.96% |
| 2025/9/30 | 70,174,500 | 61,792,600 | 2,454,530 | 10,836,500 | -8,381,970 | -11.94% |
| 2025/6/30 | 77,213,700 | 70,174,500 | 1,605,100 | 8,644,290 | -7,039,190 | -9.12% |
| 2025/6/30 | 73,581,600 | 70,174,500 | 1,408,530 | 4,815,590 | -3,407,060 | -4.63% |
| 2025/3/31 | 77,213,700 | 73,581,600 | 196,567 | 3,828,700 | -3,632,133 | -4.7% |
| 2024/12/31 | 85,605,300 | 77,213,700 | 349,156 | 8,740,740 | -8,391,584 | -9.8% |
| 2024/12/31 | 79,244,300 | 77,213,700 | 107,897 | 2,138,480 | -2,030,583 | -2.56% |
| 2024/9/30 | 81,741,800 | 79,244,300 | 70,486 | 2,568,070 | -2,497,584 | -3.06% |
| 2024/6/30 | 85,605,300 | 81,741,800 | 170,773 | 4,034,200 | -3,863,427 | -4.51% |
| 2024/6/30 | 83,323,100 | 81,741,800 | 78,593 | 1,659,860 | -1,581,267 | -1.9% |
| 2024/3/31 | 85,605,300 | 83,323,100 | 92,180 | 2,374,340 | -2,282,160 | -2.67% |
| 2023/12/31 | 113,324,000 | 85,605,300 | 964,032 | 28,682,300 | -27,718,268 | -24.46% |
| 2023/12/31 | 92,396,700 | 85,605,300 | 95,302 | 6,886,760 | -6,791,458 | -7.35% |
| 2023/9/30 | 94,109,000 | 92,396,700 | 194,221 | 1,906,490 | -1,712,269 | -1.82% |
| 2023/6/30 | 113,324,000 | 94,109,000 | 674,510 | 19,889,000 | -19,214,490 | -16.96% |
| 2023/6/30 | 105,910,000 | 94,109,000 | 151,549 | 11,952,300 | -11,800,751 | -11.14% |
| 2023/3/31 | 113,324,000 | 105,910,000 | 522,961 | 7,936,730 | -7,413,769 | -6.54% |
| 2022/12/31 | 110,247,000 | 113,324,000 | 12,038,000 | 8,961,240 | 3,076,760 | 2.79% |
| 2022/12/31 | 114,574,000 | 113,324,000 | 409,846 | 1,660,000 | -1,250,154 | -1.09% |
| 2022/9/30 | 116,774,000 | 114,574,000 | 327,966 | 2,528,080 | -2,200,114 | -1.88% |
| 2022/6/30 | 110,247,000 | 116,774,000 | 11,300,200 | 4,773,160 | 6,527,040 | 5.92% |
| 2022/6/30 | 108,327,000 | 116,774,000 | 10,480,500 | 2,034,080 | 8,446,420 | 7.8% |
| 2022/3/31 | 110,247,000 | 108,327,000 | 819,697 | 2,739,070 | -1,919,373 | -1.74% |
| 2021/12/31 | 382,032,000 | 110,247,000 | 16,806,600 | 288,592,000 | -271,785,400 | -71.14% |
| 2021/12/31 | 121,202,000 | 110,247,000 | 1,131,000 | 12,085,800 | -10,954,800 | -9.04% |
| 2021/9/30 | 168,547,000 | 121,202,000 | 3,321,740 | 50,666,800 | -47,345,060 | -28.09% |
| 2021/6/30 | 382,032,000 | 168,547,000 | 12,353,800 | 225,839,000 | -213,485,200 | -55.88% |
| 2021/6/30 | 217,993,000 | 168,547,000 | 5,497,170 | 54,943,500 | -49,446,330 | -22.68% |
| 2021/3/31 | 382,032,000 | 217,993,000 | 6,856,650 | 170,895,000 | -164,038,350 | -42.94% |
| 2020/12/31 | 1,409,930,000 | 382,032,000 | 65,579,400 | 1,093,480,000 | -1,027,900,600 | -72.9% |
| 2020/12/31 | 660,355,000 | 382,032,000 | 5,395,050 | 283,718,000 | -278,322,950 | -42.15% |
| 2020/9/30 | 1,409,930,000 | 660,355,000 | 60,184,300 | 809,764,000 | -749,579,700 | -53.16% |
*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。