基金经理：陈衍鹏
| 单位净值:3.3445 | 净值增长率:-1.73% | 净值增长率:-1.73% | 累计净值:3.3445 | 截止日期:2026/6/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 风险等级: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
诺安益鑫灵活配置混合C(014550)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 | 2,755,690 | 3,320,370 | 2,433,160 | 1,868,480 | 564,680 | 20.49% |
| 2025/12/31 | 40,305,200 | 2,755,690 | 19,607,000 | 57,156,500 | -37,549,500 | -93.16% |
| 2025/12/31 | 3,380,640 | 2,755,690 | 1,063,930 | 1,688,870 | -624,940 | -18.49% |
| 2025/9/30 | 3,276,030 | 3,380,640 | 4,232,580 | 4,127,970 | 104,610 | 3.19% |
| 2025/6/30 | 40,305,200 | 3,276,030 | 14,310,500 | 51,339,600 | -37,029,100 | -91.87% |
| 2025/6/30 | 4,532,060 | 3,276,030 | 907,673 | 2,163,710 | -1,256,037 | -27.71% |
| 2025/3/31 | 40,305,200 | 4,532,060 | 13,402,800 | 49,175,900 | -35,773,100 | -88.76% |
| 2024/12/31 | 4,125,080 | 40,305,200 | 86,843,600 | 50,663,500 | 36,180,100 | 877.08% |
| 2024/12/31 | 21,244,000 | 40,305,200 | 63,507,700 | 44,446,600 | 19,061,100 | 89.72% |
| 2024/9/30 | 2,555,180 | 21,244,000 | 21,940,200 | 3,251,370 | 18,688,830 | 731.41% |
| 2024/6/30 | 4,125,080 | 2,555,180 | 1,395,700 | 2,965,600 | -1,569,900 | -38.06% |
| 2024/6/30 | 4,088,520 | 2,555,180 | 596,104 | 2,129,450 | -1,533,346 | -37.5% |
| 2024/3/31 | 4,125,080 | 4,088,520 | 799,591 | 836,152 | -36,561 | -0.89% |
| 2023/12/31 | 1,091,200 | 4,125,080 | 19,140,300 | 16,106,400 | 3,033,900 | 278.03% |
| 2023/12/31 | 3,192,200 | 4,125,080 | 2,343,680 | 1,410,790 | 932,890 | 29.22% |
| 2023/9/30 | 3,484,060 | 3,192,200 | 1,254,200 | 1,546,060 | -291,860 | -8.38% |
| 2023/6/30 | 1,091,200 | 3,484,060 | 15,542,400 | 13,149,600 | 2,392,800 | 219.28% |
| 2023/6/30 | 10,481,200 | 3,484,060 | 4,768,260 | 11,765,400 | -6,997,140 | -66.76% |
| 2023/3/31 | 1,091,200 | 10,481,200 | 10,774,200 | 1,384,200 | 9,390,000 | 860.52% |
| 2022/12/31 | 123 | 1,091,200 | 3,572,660 | 2,481,590 | 1,091,070 | 883743.72% |
| 2022/12/31 | 1,624,980 | 1,091,200 | 542,921 | 1,076,710 | -533,789 | -32.85% |
| 2022/9/30 | 39,580 | 1,624,980 | 2,937,560 | 1,352,150 | 1,585,410 | 4005.58% |
| 2022/6/30 | 123 | 39,580 | 92,186 | 52,730 | 39,457 | 31958.93% |
| 2022/6/30 | 25,047 | 39,580 | 65,468 | 50,934 | 14,534 | 58.03% |
| 2022/3/31 | 123 | 25,047 | 26,719 | 1,795 | 24,923 | 20187.14% |
| 2021/12/31 | 0 | 123 | 123 | 0 | 123 | INF% |
| 2021/12/31 | 0 | 123 | 123 | 0 | 123 | INF% |
*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。