基金经理：孙晟
| 单位净值:0.9257 | 净值增长率:4.15% | 累计净值:0.9257 | 截止日期:2026/3/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.6亿元 | 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
建信兴晟优选一年持有混合A(015521)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 | 68,715,400 | 64,658,100 | 310,628 | 4,367,910 | -4,057,282 | -5.9% |
| 2025/9/30 | 82,861,700 | 68,715,400 | 341,921 | 14,488,200 | -14,146,279 | -17.07% |
| 2025/6/30 | 105,498,000 | 82,861,700 | 250,531 | 22,886,400 | -22,635,869 | -21.46% |
| 2025/6/30 | 89,660,300 | 82,861,700 | 151,592 | 6,950,190 | -6,798,598 | -7.58% |
| 2025/3/31 | 105,498,000 | 89,660,300 | 98,939 | 15,936,200 | -15,837,261 | -15.01% |
| 2024/12/31 | 176,676,000 | 105,498,000 | 655,917 | 71,834,400 | -71,178,483 | -40.29% |
| 2024/12/31 | 127,760,000 | 105,498,000 | 283,408 | 22,545,700 | -22,262,292 | -17.43% |
| 2024/9/30 | 138,367,000 | 127,760,000 | 147,430 | 10,754,700 | -10,607,270 | -7.67% |
| 2024/6/30 | 176,676,000 | 138,367,000 | 225,079 | 38,534,000 | -38,308,921 | -21.68% |
| 2024/6/30 | 152,397,000 | 138,367,000 | 111,517 | 14,141,000 | -14,029,483 | -9.21% |
| 2024/3/31 | 176,676,000 | 152,397,000 | 113,563 | 24,393,000 | -24,279,437 | -13.74% |
| 2023/12/31 | 254,825,000 | 176,676,000 | 912,862 | 79,061,700 | -78,148,838 | -30.67% |
| 2023/12/31 | 229,606,000 | 176,676,000 | 223,313 | 53,153,700 | -52,930,387 | -23.05% |
| 2023/9/30 | 255,461,000 | 229,606,000 | 53,395 | 25,908,100 | -25,854,706 | -10.12% |
| 2023/6/30 | 254,825,000 | 255,461,000 | 636,154 | 0 | 636,154 | 0.25% |
| 2023/6/30 | 255,141,000 | 255,461,000 | 320,241 | 0 | 320,241 | 0.13% |
| 2023/3/31 | 254,825,000 | 255,141,000 | 315,914 | 0 | 315,914 | 0.12% |
| 2022/12/31 | 254,814,000 | 254,825,000 | 11,057 | 0 | 11,057 | 0% |
| 2022/12/31 | 254,814,000 | 254,825,000 | 11,057 | 0 | 11,057 | 0% |
*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。