基金经理：田宏伟
| 单位净值:1.0939 | 净值增长率:0.17% | 累计净值:1.0939 | 截止日期:2026/9/3 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.21亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 投资风格
- 基金财务状况
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中泰福瑞稳健养老一年持有混合发起(FOF)A(019733)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 | 21,387,900 | 19,181,300 | 418,936 | 2,625,530 | -2,206,594 | -10.32% |
| 2026/6/30 | 19,550,400 | 19,181,300 | 261,688 | 630,776 | -369,088 | -1.89% |
| 2026/3/31 | 21,387,900 | 19,550,400 | 157,248 | 1,994,760 | -1,837,512 | -8.59% |
| 2025/12/31 | 53,010,400 | 21,387,900 | 1,668,110 | 33,290,500 | -31,622,390 | -59.65% |
| 2025/12/31 | 21,961,200 | 21,387,900 | 97,307 | 670,546 | -573,239 | -2.61% |
| 2025/9/30 | 23,410,500 | 21,961,200 | 250,405 | 1,699,700 | -1,449,295 | -6.19% |
| 2025/6/30 | 53,010,400 | 23,410,500 | 1,320,400 | 30,920,300 | -29,599,900 | -55.84% |
| 2025/6/30 | 29,467,900 | 23,410,500 | 1,108,770 | 7,166,200 | -6,057,430 | -20.56% |
| 2025/3/31 | 53,010,400 | 29,467,900 | 211,628 | 23,754,100 | -23,542,472 | -44.41% |
| 2024/12/31 | 52,842,500 | 53,010,400 | 167,852 | 0 | 167,852 | 0.32% |
| 2024/12/31 | 52,843,900 | 53,010,400 | 166,434 | 0 | 166,434 | 0.31% |
| 2024/9/30 | 52,842,700 | 52,843,900 | 1,259 | 0 | 1,259 | 0% |
| 2024/6/30 | 52,842,500 | 52,842,700 | 159 | 0 | 159 | 0% |
| 2024/6/30 | 52,842,500 | 52,842,700 | 159 | 0 | 159 | 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。