基金经理：刘克飞
| 单位净值:1.1212 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.1212 | 截止日期:2026/3/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.38亿元 | 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
建信港股通精选混合A(011969)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 | 40,164,400 | 34,041,500 | 12,141,000 | 18,263,900 | -6,122,900 | -15.24% |
| 2025/9/30 | 45,477,200 | 40,164,400 | 4,246,920 | 9,559,750 | -5,312,830 | -11.68% |
| 2025/6/30 | 51,880,100 | 45,477,200 | 12,016,600 | 18,419,500 | -6,402,900 | -12.34% |
| 2025/6/30 | 53,145,700 | 45,477,200 | 3,045,750 | 10,714,200 | -7,668,450 | -14.43% |
| 2025/3/31 | 51,880,100 | 53,145,700 | 8,970,850 | 7,705,330 | 1,265,520 | 2.44% |
| 2024/12/31 | 44,385,900 | 51,880,100 | 16,564,200 | 9,069,970 | 7,494,230 | 16.88% |
| 2024/12/31 | 53,776,200 | 51,880,100 | 458,702 | 2,354,760 | -1,896,058 | -3.53% |
| 2024/9/30 | 53,359,200 | 53,776,200 | 1,438,330 | 1,021,380 | 416,950 | 0.78% |
| 2024/6/30 | 44,385,900 | 53,359,200 | 14,667,100 | 5,693,830 | 8,973,270 | 20.22% |
| 2024/6/30 | 53,742,800 | 53,359,200 | 173,494 | 557,024 | -383,530 | -0.71% |
| 2024/3/31 | 44,385,900 | 53,742,800 | 14,493,600 | 5,136,800 | 9,356,800 | 21.08% |
| 2023/12/31 | 62,015,000 | 44,385,900 | 5,212,690 | 22,841,700 | -17,629,010 | -28.43% |
| 2023/12/31 | 46,286,000 | 44,385,900 | 683,288 | 2,583,330 | -1,900,042 | -4.11% |
| 2023/9/30 | 47,886,200 | 46,286,000 | 175,218 | 1,775,420 | -1,600,202 | -3.34% |
| 2023/6/30 | 62,015,000 | 47,886,200 | 4,354,180 | 18,483,000 | -14,128,820 | -22.78% |
| 2023/6/30 | 51,116,800 | 47,886,200 | 694,243 | 3,924,860 | -3,230,617 | -6.32% |
| 2023/3/31 | 62,015,000 | 51,116,800 | 3,659,940 | 14,558,100 | -10,898,160 | -17.57% |
| 2022/12/31 | 73,448,800 | 62,015,000 | 6,321,280 | 17,755,100 | -11,433,820 | -15.57% |
| 2022/12/31 | 60,604,200 | 62,015,000 | 3,104,790 | 1,693,990 | 1,410,800 | 2.33% |
| 2022/9/30 | 64,299,500 | 60,604,200 | 1,708,580 | 5,403,870 | -3,695,290 | -5.75% |
| 2022/6/30 | 73,448,800 | 64,299,500 | 1,507,910 | 10,657,200 | -9,149,290 | -12.46% |
| 2022/6/30 | 69,846,000 | 64,299,500 | 1,044,620 | 6,591,090 | -5,546,470 | -7.94% |
| 2022/3/31 | 73,448,800 | 69,846,000 | 463,285 | 4,066,130 | -3,602,845 | -4.91% |
| 2021/12/31 | 78,570,800 | 73,448,800 | 749,181 | 5,871,210 | -5,122,029 | -6.52% |
| 2021/12/31 | 78,570,800 | 73,448,800 | 749,181 | 5,871,210 | -5,122,029 | -6.52% |
*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。