基金经理：高楠
| 单位净值:3.5003 | 净值增长率:2.62% | 累计净值:3.5003 | 截止日期:2026/6/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.97亿元 | 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
永赢融安混合A(020755)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 | 115,218,000 | 170,616,000 | 91,245,000 | 35,847,800 | 55,397,200 | 48.08% |
| 2025/12/31 | 36,943,000 | 115,218,000 | 169,664,000 | 91,388,400 | 78,275,600 | 211.88% |
| 2025/12/31 | 47,510,000 | 115,218,000 | 89,010,900 | 21,302,500 | 67,708,400 | 142.51% |
| 2025/9/30 | 21,816,300 | 47,510,000 | 53,981,800 | 28,288,000 | 25,693,800 | 117.77% |
| 2025/6/30 | 36,943,000 | 21,816,300 | 26,671,100 | 41,797,800 | -15,126,700 | -40.95% |
| 2025/6/30 | 15,966,400 | 21,816,300 | 20,336,100 | 14,486,200 | 5,849,900 | 36.64% |
| 2025/3/31 | 36,943,000 | 15,966,400 | 6,335,020 | 27,311,600 | -20,976,580 | -56.78% |
| 2024/12/31 | 97,410,900 | 36,943,000 | 2,163,880 | 62,631,800 | -60,467,920 | -62.08% |
| 2024/12/31 | 97,410,900 | 36,943,000 | 2,163,880 | 62,631,800 | -60,467,920 | -62.08% |
*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。