基金经理：邹唯
| 单位净值:1.1528 | 净值增长率:2.52% | 累计净值:1.1528 | 截止日期:2026/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.89亿元 | 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
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汇安均衡优选混合A(010412)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 | 423,539,000 | 250,942,000 | 6,673,560 | 179,270,000 | -172,596,440 | -40.75% |
| 2026/6/30 | 299,230,000 | 250,942,000 | 2,067,350 | 50,354,600 | -48,287,250 | -16.14% |
| 2026/3/31 | 423,539,000 | 299,230,000 | 4,606,220 | 128,915,000 | -124,308,780 | -29.35% |
| 2025/12/31 | 597,348,000 | 423,539,000 | 187,246,000 | 361,055,000 | -173,809,000 | -29.1% |
| 2025/12/31 | 517,613,000 | 423,539,000 | 42,825,800 | 136,900,000 | -94,074,200 | -18.17% |
| 2025/9/30 | 608,577,000 | 517,613,000 | 58,724,400 | 149,688,000 | -90,963,600 | -14.95% |
| 2025/6/30 | 597,348,000 | 608,577,000 | 85,695,500 | 74,467,200 | 11,228,300 | 1.88% |
| 2025/6/30 | 619,943,000 | 608,577,000 | 22,674,800 | 34,041,600 | -11,366,800 | -1.83% |
| 2025/3/31 | 597,348,000 | 619,943,000 | 63,020,700 | 40,425,600 | 22,595,100 | 3.78% |
| 2024/12/31 | 746,012,000 | 597,348,000 | 292,582,000 | 441,246,000 | -148,664,000 | -19.93% |
| 2024/12/31 | 624,837,000 | 597,348,000 | 170,242,000 | 197,731,000 | -27,489,000 | -4.4% |
| 2024/9/30 | 633,709,000 | 624,837,000 | 20,318,900 | 29,191,000 | -8,872,100 | -1.4% |
| 2024/6/30 | 746,012,000 | 633,709,000 | 102,021,000 | 214,324,000 | -112,303,000 | -15.05% |
| 2024/6/30 | 656,122,000 | 633,709,000 | 49,583,600 | 71,996,700 | -22,413,100 | -3.42% |
| 2024/3/31 | 746,012,000 | 656,122,000 | 52,437,400 | 142,327,000 | -89,889,600 | -12.05% |
| 2023/12/31 | 542,873,000 | 746,012,000 | 363,945,000 | 160,806,000 | 203,139,000 | 37.42% |
| 2023/12/31 | 777,954,000 | 746,012,000 | 21,078,800 | 53,020,200 | -31,941,400 | -4.11% |
| 2023/9/30 | 716,704,000 | 777,954,000 | 87,981,400 | 26,732,000 | 61,249,400 | 8.55% |
| 2023/6/30 | 542,873,000 | 716,704,000 | 254,885,000 | 81,053,900 | 173,831,100 | 32.02% |
| 2023/6/30 | 689,953,000 | 716,704,000 | 87,897,000 | 61,145,500 | 26,751,500 | 3.88% |
| 2023/3/31 | 542,873,000 | 689,953,000 | 166,988,000 | 19,908,400 | 147,079,600 | 27.09% |
| 2022/12/31 | 524,667,000 | 542,873,000 | 250,929,000 | 232,723,000 | 18,206,000 | 3.47% |
| 2022/12/31 | 538,760,000 | 542,873,000 | 29,309,300 | 25,196,100 | 4,113,200 | 0.76% |
| 2022/9/30 | 557,046,000 | 538,760,000 | 42,299,900 | 60,586,400 | -18,286,500 | -3.28% |
| 2022/6/30 | 524,667,000 | 557,046,000 | 179,320,000 | 146,940,000 | 32,380,000 | 6.17% |
| 2022/6/30 | 561,055,000 | 557,046,000 | 69,227,400 | 73,236,400 | -4,009,000 | -0.71% |
| 2022/3/31 | 524,667,000 | 561,055,000 | 110,093,000 | 73,704,000 | 36,389,000 | 6.94% |
| 2021/12/31 | 820,388,000 | 524,667,000 | 747,317,000 | 1,043,040,000 | -295,723,000 | -36.05% |
| 2021/12/31 | 513,334,000 | 524,667,000 | 174,744,000 | 163,412,000 | 11,332,000 | 2.21% |
| 2021/9/30 | 783,939,000 | 513,334,000 | 416,195,000 | 686,800,000 | -270,605,000 | -34.52% |
| 2021/6/30 | 820,388,000 | 783,939,000 | 156,378,000 | 192,827,000 | -36,449,000 | -4.44% |
| 2021/6/30 | 820,388,000 | 783,939,000 | 156,378,000 | 192,827,000 | -36,449,000 | -4.44% |
*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。