基金经理：张湘龙
| 单位净值:0.8891 | 净值增长率:-0.83% | 净值增长率:-0.83% | 累计净值:0.8891 | 截止日期:2026/9/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.75亿元 | 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
建信智能生活混合(011503)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 | 451,138,000 | 308,892,000 | 6,931,580 | 149,177,000 | -142,245,420 | -31.53% |
| 2026/6/30 | 356,374,000 | 308,892,000 | 4,372,930 | 51,855,000 | -47,482,070 | -13.32% |
| 2026/3/31 | 451,138,000 | 356,374,000 | 2,558,650 | 97,322,200 | -94,763,550 | -21.01% |
| 2025/12/31 | 292,700,000 | 451,138,000 | 352,925,000 | 194,487,000 | 158,438,000 | 54.13% |
| 2025/12/31 | 496,724,000 | 451,138,000 | 33,453,400 | 79,039,800 | -45,586,400 | -9.18% |
| 2025/9/30 | 443,721,000 | 496,724,000 | 131,830,000 | 78,827,000 | 53,003,000 | 11.95% |
| 2025/6/30 | 292,700,000 | 443,721,000 | 187,641,000 | 36,619,700 | 151,021,300 | 51.6% |
| 2025/6/30 | 295,347,000 | 443,721,000 | 168,509,000 | 20,135,000 | 148,374,000 | 50.24% |
| 2025/3/31 | 292,700,000 | 295,347,000 | 19,131,800 | 16,484,700 | 2,647,100 | 0.9% |
| 2024/12/31 | 332,820,000 | 292,700,000 | 26,342,900 | 66,463,400 | -40,120,500 | -12.05% |
| 2024/12/31 | 313,738,000 | 292,700,000 | 11,774,800 | 32,813,100 | -21,038,300 | -6.71% |
| 2024/9/30 | 314,605,000 | 313,738,000 | 8,970,560 | 9,837,020 | -866,460 | -0.28% |
| 2024/6/30 | 332,820,000 | 314,605,000 | 5,597,560 | 23,813,300 | -18,215,740 | -5.47% |
| 2024/6/30 | 323,001,000 | 314,605,000 | 1,775,780 | 10,172,600 | -8,396,820 | -2.6% |
| 2024/3/31 | 332,820,000 | 323,001,000 | 3,821,780 | 13,640,700 | -9,818,920 | -2.95% |
| 2023/12/31 | 355,266,000 | 332,820,000 | 31,351,100 | 53,796,900 | -22,445,800 | -6.32% |
| 2023/12/31 | 341,474,000 | 332,820,000 | 2,651,680 | 11,305,100 | -8,653,420 | -2.53% |
| 2023/9/30 | 343,756,000 | 341,474,000 | 10,342,000 | 12,623,900 | -2,281,900 | -0.66% |
| 2023/6/30 | 355,266,000 | 343,756,000 | 18,357,400 | 29,867,900 | -11,510,500 | -3.24% |
| 2023/6/30 | 350,341,000 | 343,756,000 | 9,207,470 | 15,793,200 | -6,585,730 | -1.88% |
| 2023/3/31 | 355,266,000 | 350,341,000 | 9,149,920 | 14,074,700 | -4,924,780 | -1.39% |
| 2022/12/31 | 401,279,000 | 355,266,000 | 64,584,100 | 110,597,000 | -46,012,900 | -11.47% |
| 2022/12/31 | 358,270,000 | 355,266,000 | 11,379,000 | 14,383,000 | -3,004,000 | -0.84% |
| 2022/9/30 | 376,675,000 | 358,270,000 | 10,641,200 | 29,046,200 | -18,405,000 | -4.89% |
| 2022/6/30 | 401,279,000 | 376,675,000 | 42,563,900 | 67,168,000 | -24,604,100 | -6.13% |
| 2022/6/30 | 388,681,000 | 376,675,000 | 13,845,100 | 25,850,700 | -12,005,600 | -3.09% |
| 2022/3/31 | 401,279,000 | 388,681,000 | 28,718,900 | 41,317,300 | -12,598,400 | -3.14% |
| 2021/12/31 | 682,081,000 | 401,279,000 | 226,322,000 | 507,124,000 | -280,802,000 | -41.17% |
| 2021/12/31 | 453,060,000 | 401,279,000 | 53,359,900 | 105,140,000 | -51,780,100 | -11.43% |
| 2021/9/30 | 632,873,000 | 453,060,000 | 161,736,000 | 341,550,000 | -179,814,000 | -28.41% |
| 2021/6/30 | 682,081,000 | 632,873,000 | 11,226,100 | 60,434,200 | -49,208,100 | -7.21% |
| 2021/6/30 | 682,081,000 | 632,873,000 | 11,226,100 | 60,434,200 | -49,208,100 | -7.21% |
*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。