基金经理：李晓杰
| 单位净值:3.6790 | 净值增长率:0.25% | 累计净值:3.6790 | 截止日期:2026/10/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 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
诺安新动力灵活配置混合C(014551)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 | 3,831,870 | 1,257,380 | 817,191 | 3,391,680 | -2,574,489 | -67.19% |
| 2026/6/30 | 1,591,450 | 1,257,380 | 60,066 | 394,140 | -334,074 | -20.99% |
| 2026/3/31 | 3,831,870 | 1,591,450 | 757,124 | 2,997,540 | -2,240,416 | -58.47% |
| 2025/12/31 | 1,255,610 | 3,831,870 | 4,221,190 | 1,644,930 | 2,576,260 | 205.18% |
| 2025/12/31 | 813,949 | 3,831,870 | 3,360,440 | 342,518 | 3,017,922 | 370.78% |
| 2025/9/30 | 992,419 | 813,949 | 256,965 | 435,436 | -178,471 | -17.98% |
| 2025/6/30 | 1,255,610 | 992,419 | 603,786 | 866,973 | -263,187 | -20.96% |
| 2025/6/30 | 455,032 | 992,419 | 585,452 | 48,065 | 537,387 | 118.1% |
| 2025/3/31 | 1,255,610 | 455,032 | 18,334 | 818,908 | -800,574 | -63.76% |
| 2024/12/31 | 2,722,920 | 1,255,610 | 2,402,740 | 3,870,050 | -1,467,310 | -53.89% |
| 2024/12/31 | 3,155,790 | 1,255,610 | 469,787 | 2,369,970 | -1,900,183 | -60.21% |
| 2024/9/30 | 3,178,180 | 3,155,790 | 30,607 | 53,002 | -22,395 | -0.7% |
| 2024/6/30 | 2,722,920 | 3,178,180 | 1,902,340 | 1,447,080 | 455,260 | 16.72% |
| 2024/6/30 | 2,589,130 | 3,178,180 | 697,348 | 108,292 | 589,056 | 22.75% |
| 2024/3/31 | 2,722,920 | 2,589,130 | 1,204,990 | 1,338,790 | -133,800 | -4.91% |
| 2023/12/31 | 18,056,200 | 2,722,920 | 48,576,500 | 63,909,700 | -15,333,200 | -84.92% |
| 2023/12/31 | 3,292,650 | 2,722,920 | 82,349 | 652,078 | -569,729 | -17.3% |
| 2023/9/30 | 2,949,280 | 3,292,650 | 642,598 | 299,234 | 343,364 | 11.64% |
| 2023/6/30 | 18,056,200 | 2,949,280 | 47,851,500 | 62,958,400 | -15,106,900 | -83.67% |
| 2023/6/30 | 28,148,800 | 2,949,280 | 1,270,140 | 26,469,600 | -25,199,460 | -89.52% |
| 2023/3/31 | 18,056,200 | 28,148,800 | 46,581,400 | 36,488,800 | 10,092,600 | 55.9% |
| 2022/12/31 | 25 | 18,056,200 | 126,698,000 | 108,641,000 | 18,057,000 | 73342810.72% |
| 2022/12/31 | 63,086,800 | 18,056,200 | 6,201,600 | 51,232,200 | -45,030,600 | -71.38% |
| 2022/9/30 | 61,974,700 | 63,086,800 | 18,356,400 | 17,244,300 | 1,112,100 | 1.79% |
| 2022/6/30 | 25 | 61,974,700 | 102,140,000 | 40,164,800 | 61,975,200 | 251727051.18% |
| 2022/6/30 | 38,066,300 | 61,974,700 | 57,937,400 | 34,029,000 | 23,908,400 | 62.81% |
| 2022/3/31 | 25 | 38,066,300 | 44,202,100 | 6,135,870 | 38,066,230 | 154615069.05% |
| 2021/12/31 | 0 | 25 | 25 | 0 | 25 | INF% |
| 2021/12/31 | 0 | 25 | 25 | 0 | 25 | 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。