基金经理：吴心洋
| 单位净值:1.0057 | 净值增长率:-0.48% | 净值增长率:-0.48% | 累计净值:1.0057 | 截止日期:2026/6/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.58亿元 | 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
平安盈欣稳健1年持有混合(FOF)A(013343)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 |
| 2026/3/31 | 104,447,000 | 58,155,700 | 71,152 | 46,362,700 | -46,291,548 | -44.32% |
| 2025/12/31 | 159,772,000 | 104,447,000 | 30,794 | 55,356,000 | -55,325,206 | -34.63% |
| 2025/12/31 | 117,171,000 | 104,447,000 | 30,392 | 12,753,800 | -12,723,408 | -10.86% |
| 2025/9/30 | 139,981,000 | 117,171,000 | 102 | 22,810,600 | -22,810,498 | -16.3% |
| 2025/6/30 | 159,772,000 | 139,981,000 | 300 | 19,791,700 | -19,791,400 | -12.39% |
| 2025/6/30 | 150,837,000 | 139,981,000 | 135 | 10,856,000 | -10,855,865 | -7.2% |
| 2025/3/31 | 159,772,000 | 150,837,000 | 165 | 8,935,720 | -8,935,555 | -5.59% |
| 2024/12/31 | 208,155,000 | 159,772,000 | 28,158 | 48,411,200 | -48,383,042 | -23.24% |
| 2024/12/31 | 166,741,000 | 159,772,000 | 10,466 | 6,979,060 | -6,968,594 | -4.18% |
| 2024/9/30 | 180,640,000 | 166,741,000 | 2 | 13,898,900 | -13,898,898 | -7.69% |
| 2024/6/30 | 208,155,000 | 180,640,000 | 17,689 | 27,533,200 | -27,515,511 | -13.22% |
| 2024/6/30 | 190,721,000 | 180,640,000 | 10,176 | 10,091,700 | -10,081,524 | -5.29% |
| 2024/3/31 | 208,155,000 | 190,721,000 | 7,513 | 17,441,500 | -17,433,987 | -8.38% |
| 2023/12/31 | 336,340,000 | 208,155,000 | 1,382,490 | 129,567,000 | -128,184,510 | -38.11% |
| 2023/12/31 | 229,274,000 | 208,155,000 | 2,160 | 21,120,200 | -21,118,040 | -9.21% |
| 2023/9/30 | 268,674,000 | 229,274,000 | 10,529 | 39,410,800 | -39,400,271 | -14.66% |
| 2023/6/30 | 336,340,000 | 268,674,000 | 1,369,810 | 69,036,300 | -67,666,490 | -20.12% |
| 2023/6/30 | 299,714,000 | 268,674,000 | 292,736 | 31,332,700 | -31,039,964 | -10.36% |
| 2023/3/31 | 336,340,000 | 299,714,000 | 1,077,070 | 37,703,600 | -36,626,530 | -10.89% |
| 2022/12/31 | 404,427,000 | 336,340,000 | 346,038 | 68,432,800 | -68,086,762 | -16.84% |
| 2022/12/31 | 392,440,000 | 336,340,000 | 115,215 | 56,214,800 | -56,099,585 | -14.3% |
| 2022/9/30 | 404,631,000 | 392,440,000 | 27,287 | 12,218,100 | -12,190,813 | -3.01% |
| 2022/6/30 | 404,427,000 | 404,631,000 | 203,536 | 0 | 203,536 | 0.05% |
| 2022/6/30 | 404,594,000 | 404,631,000 | 36,463 | 0 | 36,463 | 0.01% |
| 2022/3/31 | 404,427,000 | 404,594,000 | 167,073 | 0 | 167,073 | 0.04% |
| 2021/12/31 | 404,422,000 | 404,427,000 | 5,022 | 0 | 5,022 | 0% |
| 2021/12/31 | 404,422,000 | 404,427,000 | 5,022 | 0 | 5,022 | 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。