基金经理：吴尚伟
| 单位净值:0.8137 | 净值增长率:0.88% | 累计净值:0.8137 | 截止日期:2026/1/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.31亿元 | 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
- 基金财务状况
- 基金评级
汇安价值先锋混合A(015635)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 |
| 2025/9/30 | 48,581,400 | 37,860,700 | 266,826 | 10,987,500 | -10,720,674 | -22.07% |
| 2025/6/30 | 51,783,500 | 48,581,400 | 25,842 | 3,227,970 | -3,202,128 | -6.18% |
| 2025/6/30 | 49,889,900 | 48,581,400 | 10,348 | 1,318,900 | -1,308,552 | -2.62% |
| 2025/3/31 | 51,783,500 | 49,889,900 | 15,494 | 1,909,070 | -1,893,576 | -3.66% |
| 2024/12/31 | 79,897,300 | 51,783,500 | 138,866 | 28,252,600 | -28,113,734 | -35.19% |
| 2024/12/31 | 76,820,600 | 51,783,500 | 60,665 | 25,097,700 | -25,037,035 | -32.59% |
| 2024/9/30 | 77,978,500 | 76,820,600 | 18,080 | 1,175,950 | -1,157,870 | -1.48% |
| 2024/6/30 | 79,897,300 | 77,978,500 | 60,121 | 1,978,930 | -1,918,809 | -2.4% |
| 2024/6/30 | 79,130,500 | 77,978,500 | 26,011 | 1,178,030 | -1,152,019 | -1.46% |
| 2024/3/31 | 79,897,300 | 79,130,500 | 34,110 | 800,900 | -766,790 | -0.96% |
| 2023/12/31 | 143,148,000 | 79,897,300 | 25,851,000 | 89,102,000 | -63,251,000 | -44.19% |
| 2023/12/31 | 68,500,200 | 79,897,300 | 13,500,300 | 2,103,220 | 11,397,080 | 16.64% |
| 2023/9/30 | 72,387,500 | 68,500,200 | 36,420 | 3,923,740 | -3,887,321 | -5.37% |
| 2023/6/30 | 143,148,000 | 72,387,500 | 12,314,300 | 83,075,000 | -70,760,700 | -49.43% |
| 2023/6/30 | 83,476,100 | 72,387,500 | 279,825 | 11,368,400 | -11,088,575 | -13.28% |
| 2023/3/31 | 143,148,000 | 83,476,100 | 12,034,400 | 71,706,600 | -59,672,200 | -41.69% |
| 2022/12/31 | 174,300,000 | 143,148,000 | 10,635,900 | 41,788,000 | -31,152,100 | -17.87% |
| 2022/12/31 | 174,300,000 | 143,148,000 | 10,635,900 | 41,788,000 | -31,152,100 | -17.87% |
*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。