基金经理：魏东
| 单位净值:1.3447 | 净值增长率:0.20% | 累计净值:1.3447 | 截止日期:2026/4/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.82亿元 | 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
国联安核心趋势一年持有混合A(014325)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 | 374,756,000 | 284,172,000 | 3,669,060 | 94,253,400 | -90,584,340 | -24.17% |
| 2025/12/31 | 302,947,000 | 284,172,000 | 1,152,410 | 19,927,700 | -18,775,290 | -6.2% |
| 2025/9/30 | 360,731,000 | 302,947,000 | 963,974 | 58,747,200 | -57,783,226 | -16.02% |
| 2025/6/30 | 374,756,000 | 360,731,000 | 1,552,680 | 15,578,400 | -14,025,720 | -3.74% |
| 2025/6/30 | 365,087,000 | 360,731,000 | 530,582 | 4,886,750 | -4,356,168 | -1.19% |
| 2025/3/31 | 374,756,000 | 365,087,000 | 1,022,100 | 10,691,700 | -9,669,600 | -2.58% |
| 2024/12/31 | 413,350,000 | 374,756,000 | 1,986,740 | 40,580,100 | -38,593,360 | -9.34% |
| 2024/12/31 | 388,538,000 | 374,756,000 | 587,890 | 14,369,200 | -13,781,310 | -3.55% |
| 2024/9/30 | 396,587,000 | 388,538,000 | 562,671 | 8,612,050 | -8,049,379 | -2.03% |
| 2024/6/30 | 413,350,000 | 396,587,000 | 836,174 | 17,598,800 | -16,762,626 | -4.06% |
| 2024/6/30 | 402,833,000 | 396,587,000 | 440,082 | 6,685,980 | -6,245,898 | -1.55% |
| 2024/3/31 | 413,350,000 | 402,833,000 | 396,091 | 10,912,900 | -10,516,809 | -2.54% |
| 2023/12/31 | 492,871,000 | 413,350,000 | 1,656,360 | 81,177,600 | -79,521,240 | -16.13% |
| 2023/12/31 | 425,519,000 | 413,350,000 | 240,568 | 12,410,100 | -12,169,532 | -2.86% |
| 2023/9/30 | 437,421,000 | 425,519,000 | 356,585 | 12,258,100 | -11,901,515 | -2.72% |
| 2023/6/30 | 492,871,000 | 437,421,000 | 1,059,210 | 56,509,400 | -55,450,190 | -11.25% |
| 2023/6/30 | 451,750,000 | 437,421,000 | 612,352 | 14,941,200 | -14,328,848 | -3.17% |
| 2023/3/31 | 492,871,000 | 451,750,000 | 446,855 | 41,568,200 | -41,121,345 | -8.34% |
| 2022/12/31 | 490,623,000 | 492,871,000 | 2,248,340 | 0 | 2,248,340 | 0.46% |
| 2022/12/31 | 492,383,000 | 492,871,000 | 487,665 | 0 | 487,665 | 0.1% |
| 2022/9/30 | 491,899,000 | 492,383,000 | 484,085 | 0 | 484,085 | 0.1% |
| 2022/6/30 | 490,623,000 | 491,899,000 | 1,276,590 | 0 | 1,276,590 | 0.26% |
| 2022/6/30 | 490,847,000 | 491,899,000 | 1,052,600 | 0 | 1,052,600 | 0.21% |
| 2022/3/31 | 490,623,000 | 490,847,000 | 223,988 | 0 | 223,988 | 0.05% |
*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。