基金经理：神爱前
| 单位净值:1.1887 | 净值增长率:-8.02% | 净值增长率:-8.02% | 累计净值:1.1887 | 截止日期:2026/7/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.52亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
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平安品质优选混合C(014461)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 | 213,403,000 | 127,680,000 | 70,955,400 | 156,678,000 | -85,722,600 | -40.17% |
| 2026/3/31 | 263,149,000 | 213,403,000 | 145,779,000 | 195,525,000 | -49,746,000 | -18.9% |
| 2025/12/31 | 300,508,000 | 263,149,000 | 146,508,000 | 183,868,000 | -37,360,000 | -12.43% |
| 2025/12/31 | 197,583,000 | 263,149,000 | 115,138,000 | 49,572,400 | 65,565,600 | 33.18% |
| 2025/9/30 | 279,570,000 | 197,583,000 | 19,023,100 | 101,010,000 | -81,986,900 | -29.33% |
| 2025/6/30 | 300,508,000 | 279,570,000 | 12,346,900 | 33,285,400 | -20,938,500 | -6.97% |
| 2025/6/30 | 291,854,000 | 279,570,000 | 2,926,010 | 15,210,500 | -12,284,490 | -4.21% |
| 2025/3/31 | 300,508,000 | 291,854,000 | 9,420,890 | 18,074,900 | -8,654,010 | -2.88% |
| 2024/12/31 | 378,999,000 | 300,508,000 | 52,354,500 | 130,845,000 | -78,490,500 | -20.71% |
| 2024/12/31 | 340,819,000 | 300,508,000 | 23,108,500 | 63,419,600 | -40,311,100 | -11.83% |
| 2024/9/30 | 342,420,000 | 340,819,000 | 13,374,300 | 14,975,000 | -1,600,700 | -0.47% |
| 2024/6/30 | 378,999,000 | 342,420,000 | 15,871,700 | 52,450,800 | -36,579,100 | -9.65% |
| 2024/6/30 | 353,224,000 | 342,420,000 | 6,933,030 | 17,737,100 | -10,804,070 | -3.06% |
| 2024/3/31 | 378,999,000 | 353,224,000 | 8,938,630 | 34,713,700 | -25,775,070 | -6.8% |
| 2023/12/31 | 433,692,000 | 378,999,000 | 78,603,900 | 133,297,000 | -54,693,100 | -12.61% |
| 2023/12/31 | 395,574,000 | 378,999,000 | 7,055,790 | 23,630,600 | -16,574,810 | -4.19% |
| 2023/9/30 | 411,583,000 | 395,574,000 | 14,061,300 | 30,070,100 | -16,008,800 | -3.89% |
| 2023/6/30 | 433,692,000 | 411,583,000 | 57,486,800 | 79,595,900 | -22,109,100 | -5.1% |
| 2023/6/30 | 427,681,000 | 411,583,000 | 27,848,100 | 43,946,800 | -16,098,700 | -3.76% |
| 2023/3/31 | 433,692,000 | 427,681,000 | 29,638,700 | 35,649,100 | -6,010,400 | -1.39% |
| 2022/12/31 | 288,126,000 | 433,692,000 | 370,134,000 | 224,568,000 | 145,566,000 | 50.52% |
| 2022/12/31 | 413,762,000 | 433,692,000 | 54,291,300 | 34,361,100 | 19,930,200 | 4.82% |
| 2022/9/30 | 235,167,000 | 413,762,000 | 284,975,000 | 106,381,000 | 178,594,000 | 75.94% |
| 2022/6/30 | 288,126,000 | 235,167,000 | 30,866,900 | 83,826,100 | -52,959,200 | -18.38% |
| 2022/6/30 | 276,121,000 | 235,167,000 | 25,299,600 | 66,253,100 | -40,953,500 | -14.83% |
| 2022/3/31 | 288,126,000 | 276,121,000 | 5,567,280 | 17,573,100 | -12,005,820 | -4.17% |
*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。