基金经理：刘克飞
| 单位净值:0.8969 | 净值增长率:0.19% | 累计净值:0.8969 | 截止日期:2026/6/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.95亿元 | 风险等级:中高风险 | 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
建信沃信一年持有混合C(014200)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 | 114,004,000 | 106,314,000 | 312,754 | 8,002,750 | -7,689,996 | -6.75% |
| 2025/12/31 | 150,014,000 | 114,004,000 | 741,437 | 36,751,400 | -36,009,963 | -24% |
| 2025/12/31 | 120,920,000 | 114,004,000 | 141,403 | 7,057,980 | -6,916,577 | -5.72% |
| 2025/9/30 | 136,536,000 | 120,920,000 | 115,561 | 15,731,400 | -15,615,839 | -11.44% |
| 2025/6/30 | 150,014,000 | 136,536,000 | 484,474 | 13,962,000 | -13,477,526 | -8.98% |
| 2025/6/30 | 141,249,000 | 136,536,000 | 434,082 | 5,146,780 | -4,712,698 | -3.34% |
| 2025/3/31 | 150,014,000 | 141,249,000 | 50,392 | 8,815,230 | -8,764,838 | -5.84% |
| 2024/12/31 | 179,347,000 | 150,014,000 | 870,133 | 30,203,100 | -29,332,967 | -16.36% |
| 2024/12/31 | 159,911,000 | 150,014,000 | 239,269 | 10,137,000 | -9,897,731 | -6.19% |
| 2024/9/30 | 166,981,000 | 159,911,000 | 212,639 | 7,281,760 | -7,069,121 | -4.23% |
| 2024/6/30 | 179,347,000 | 166,981,000 | 418,225 | 12,784,400 | -12,366,175 | -6.9% |
| 2024/6/30 | 173,175,000 | 166,981,000 | 129,432 | 6,323,640 | -6,194,208 | -3.58% |
| 2024/3/31 | 179,347,000 | 173,175,000 | 288,793 | 6,460,740 | -6,171,947 | -3.44% |
| 2023/12/31 | 283,294,000 | 179,347,000 | 3,162,210 | 107,110,000 | -103,947,790 | -36.69% |
| 2023/12/31 | 192,156,000 | 179,347,000 | 413,747 | 13,223,400 | -12,809,653 | -6.67% |
| 2023/9/30 | 206,496,000 | 192,156,000 | 1,335,010 | 15,674,700 | -14,339,690 | -6.94% |
| 2023/6/30 | 283,294,000 | 206,496,000 | 1,413,450 | 78,211,800 | -76,798,350 | -27.11% |
| 2023/6/30 | 220,945,000 | 206,496,000 | 470,354 | 14,919,600 | -14,449,246 | -6.54% |
| 2023/3/31 | 283,294,000 | 220,945,000 | 943,100 | 63,292,100 | -62,349,000 | -22.01% |
| 2022/12/31 | 280,304,000 | 283,294,000 | 2,990,030 | 0 | 2,990,030 | 1.07% |
| 2022/12/31 | 282,380,000 | 283,294,000 | 913,924 | 0 | 913,924 | 0.32% |
| 2022/9/30 | 280,788,000 | 282,380,000 | 1,592,420 | 0 | 1,592,420 | 0.57% |
| 2022/6/30 | 280,304,000 | 280,788,000 | 483,692 | 0 | 483,692 | 0.17% |
| 2022/6/30 | 280,339,000 | 280,788,000 | 448,777 | 0 | 448,777 | 0.16% |
| 2022/3/31 | 280,304,000 | 280,339,000 | 34,916 | 0 | 34,916 | 0.01% |
*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。