基金经理：刘田
| 单位净值:0.6699 | 净值增长率:-2.65% | 净值增长率:-2.65% | 累计净值:0.6699 | 截止日期:2025/02/28 | |
|---|---|---|---|---|---|
| 最新估值:0.6676(15:04) | 涨跌幅:-2.98% | 涨跌额:-0.0205 | |||
| 最新规模:0.82亿元 | 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
汇安鑫利优选混合A(010558)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 |
| 2024/12/31 | 128,867,000 | 123,014,000 | 200,641 | 6,053,020 | -5,852,379 | -4.54% |
| 2024/9/30 | 134,639,000 | 128,867,000 | 68,419 | 5,840,570 | -5,772,151 | -4.29% |
| 2024/6/30 | 146,750,000 | 134,639,000 | 139,568 | 12,250,800 | -12,111,232 | -8.25% |
| 2024/6/30 | 140,224,000 | 134,639,000 | 10,960 | 5,595,920 | -5,584,960 | -3.98% |
| 2024/3/31 | 146,750,000 | 140,224,000 | 128,608 | 6,654,930 | -6,526,322 | -4.45% |
| 2023/12/31 | 170,521,000 | 146,750,000 | 731,379 | 24,502,600 | -23,771,221 | -13.94% |
| 2023/12/31 | 152,220,000 | 146,750,000 | 143,265 | 5,613,740 | -5,470,475 | -3.59% |
| 2023/9/30 | 157,638,000 | 152,220,000 | 310,980 | 5,728,990 | -5,418,010 | -3.44% |
| 2023/6/30 | 170,521,000 | 157,638,000 | 277,134 | 13,159,800 | -12,882,666 | -7.55% |
| 2023/6/30 | 165,456,000 | 157,638,000 | 184,399 | 8,001,850 | -7,817,451 | -4.72% |
| 2023/3/31 | 170,521,000 | 165,456,000 | 92,735 | 5,157,990 | -5,065,255 | -2.97% |
| 2022/12/31 | 187,491,000 | 170,521,000 | 1,028,800 | 17,999,000 | -16,970,200 | -9.05% |
| 2022/12/31 | 173,295,000 | 170,521,000 | 59,377 | 2,832,790 | -2,773,413 | -1.6% |
| 2022/9/30 | 176,771,000 | 173,295,000 | 198,165 | 3,674,450 | -3,476,285 | -1.97% |
| 2022/6/30 | 187,491,000 | 176,771,000 | 771,261 | 11,491,800 | -10,720,539 | -5.72% |
| 2022/6/30 | 182,682,000 | 176,771,000 | 464,893 | 6,375,560 | -5,910,667 | -3.24% |
| 2022/3/31 | 187,491,000 | 182,682,000 | 306,369 | 5,116,200 | -4,809,831 | -2.57% |
| 2021/12/31 | 275,124,000 | 187,491,000 | 813,988 | 88,446,800 | -87,632,812 | -31.85% |
| 2021/12/31 | 266,579,000 | 187,491,000 | 31,298 | 79,118,600 | -79,087,302 | -29.67% |
| 2021/9/30 | 275,124,000 | 266,579,000 | 782,690 | 9,328,190 | -8,545,500 | -3.11% |
| 2021/6/30 | 275,124,000 | 275,124,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 275,124,000 | 275,124,000 | 0 | 0 | 0 | 0% |
*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。