基金经理：刘斌
| 单位净值:0.9160 | 净值增长率:-0.97% | 净值增长率:-0.97% | 累计净值:2.6360 | 截止日期:2023/3/20 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.65亿元 | 风险等级:中等风险 | 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
国联安优势混合(257030)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 |
| 2022/12/31 | 916,387,000 | 943,859,000 | 32,044,000 | 4,571,720 | 27,472,280 | 3% |
| 2022/9/30 | 980,364,000 | 916,387,000 | 4,467,760 | 68,444,800 | -63,977,040 | -6.53% |
| 2022/6/30 | 947,052,000 | 980,364,000 | 142,522,000 | 109,210,000 | 33,312,000 | 3.52% |
| 2022/6/30 | 1,069,550,000 | 980,364,000 | 5,238,420 | 94,429,000 | -89,190,580 | -8.34% |
| 2022/3/31 | 947,052,000 | 1,069,550,000 | 137,284,000 | 14,781,400 | 122,502,600 | 12.94% |
| 2021/12/31 | 1,291,970,000 | 947,052,000 | 108,248,000 | 453,165,000 | -344,917,000 | -26.7% |
| 2021/12/31 | 935,173,000 | 947,052,000 | 42,140,600 | 30,261,700 | 11,878,900 | 1.27% |
| 2021/9/30 | 1,033,660,000 | 935,173,000 | 6,663,340 | 105,150,000 | -98,486,660 | -9.53% |
| 2021/6/30 | 1,291,970,000 | 1,033,660,000 | 59,443,700 | 317,754,000 | -258,310,300 | -19.99% |
| 2021/6/30 | 1,035,980,000 | 1,033,660,000 | 19,412,300 | 21,734,000 | -2,321,700 | -0.22% |
| 2021/3/31 | 1,291,970,000 | 1,035,980,000 | 40,031,300 | 296,020,000 | -255,988,700 | -19.81% |
| 2020/12/31 | 336,099,000 | 1,291,970,000 | 1,178,180,000 | 222,312,000 | 955,868,000 | 284.4% |
| 2020/12/31 | 395,236,000 | 1,291,970,000 | 922,481,000 | 25,747,300 | 896,733,700 | 226.89% |
| 2020/9/30 | 333,833,000 | 395,236,000 | 93,423,000 | 32,019,800 | 61,403,200 | 18.39% |
| 2020/6/30 | 336,099,000 | 333,833,000 | 162,279,000 | 164,545,000 | -2,266,000 | -0.67% |
| 2020/6/30 | 390,921,000 | 333,833,000 | 6,418,830 | 63,506,900 | -57,088,070 | -14.6% |
| 2020/3/31 | 336,099,000 | 390,921,000 | 155,860,000 | 101,038,000 | 54,822,000 | 16.31% |
| 2019/12/31 | 296,229,000 | 336,099,000 | 138,888,000 | 99,017,400 | 39,870,600 | 13.46% |
| 2019/12/31 | 394,219,000 | 336,099,000 | 19,221,300 | 77,340,700 | -58,119,400 | -14.74% |
| 2019/9/30 | 285,972,000 | 394,219,000 | 115,857,000 | 7,609,700 | 108,247,300 | 37.85% |
| 2019/6/30 | 296,229,000 | 285,972,000 | 3,809,380 | 14,067,100 | -10,257,720 | -3.46% |
| 2019/6/30 | 290,204,000 | 285,972,000 | 2,585,750 | 6,818,350 | -4,232,600 | -1.46% |
| 2019/3/31 | 296,229,000 | 290,204,000 | 1,223,630 | 7,248,710 | -6,025,080 | -2.03% |
| 2018/12/31 | 307,866,000 | 296,229,000 | 81,849,700 | 93,487,000 | -11,637,300 | -3.78% |
| 2018/12/31 | 330,996,000 | 296,229,000 | 3,159,320 | 37,926,200 | -34,766,880 | -10.5% |
| 2018/9/30 | 332,832,000 | 330,996,000 | 3,846,040 | 5,681,800 | -1,835,760 | -0.55% |
| 2018/6/30 | 307,866,000 | 332,832,000 | 74,844,300 | 49,879,000 | 24,965,300 | 8.11% |
| 2018/6/30 | 266,545,000 | 332,832,000 | 71,284,000 | 4,997,170 | 66,286,830 | 24.87% |
| 2018/3/31 | 307,866,000 | 266,545,000 | 3,560,350 | 44,881,800 | -41,321,450 | -13.42% |
| 2017/12/31 | 245,872,000 | 307,866,000 | 1,136,620,000 | 1,074,630,000 | 61,990,000 | 25.21% |
| 2017/12/31 | 278,188,000 | 307,866,000 | 1,050,000,000 | 1,020,320,000 | 29,680,000 | 10.67% |
| 2017/9/30 | 267,692,000 | 278,188,000 | 45,343,300 | 34,846,600 | 10,496,700 | 3.92% |
| 2017/6/30 | 245,872,000 | 267,692,000 | 41,279,800 | 19,460,200 | 21,819,600 | 8.87% |
| 2017/6/30 | 238,379,000 | 267,692,000 | 38,722,400 | 9,409,930 | 29,312,470 | 12.3% |
| 2017/3/31 | 245,872,000 | 238,379,000 | 2,557,430 | 10,050,300 | -7,492,870 | -3.05% |
| 2016/12/31 | 277,404,000 | 245,872,000 | 22,499,800 | 54,031,700 | -31,531,900 | -11.37% |
| 2016/12/31 | 253,182,000 | 245,872,000 | 2,859,650 | 10,169,600 | -7,309,950 | -2.89% |
| 2016/9/30 | 255,941,000 | 253,182,000 | 7,247,650 | 10,007,100 | -2,759,450 | -1.08% |
| 2016/6/30 | 277,404,000 | 255,941,000 | 12,392,500 | 33,855,000 | -21,462,500 | -7.74% |
| 2016/6/30 | 263,518,000 | 255,941,000 | 4,722,220 | 12,298,500 | -7,576,280 | -2.88% |
| 2016/3/31 | 277,404,000 | 263,518,000 | 7,670,320 | 21,556,600 | -13,886,280 | -5.01% |
| 2015/12/31 | 597,072,000 | 277,404,000 | 362,093,000 | 681,761,000 | -319,668,000 | -53.54% |
| 2015/12/31 | 283,318,000 | 277,404,000 | 9,404,590 | 15,318,600 | -5,914,010 | -2.09% |
| 2015/9/30 | 377,637,000 | 283,318,000 | 17,504,200 | 111,823,000 | -94,318,800 | -24.98% |
| 2015/6/30 | 597,072,000 | 377,637,000 | 335,185,000 | 554,620,000 | -219,435,000 | -36.75% |
| 2015/6/30 | 597,909,000 | 377,637,000 | 73,023,200 | 293,295,000 | -220,271,800 | -36.84% |
| 2015/3/31 | 597,072,000 | 597,909,000 | 262,162,000 | 261,325,000 | 837,000 | 0.14% |
| 2014/12/31 | 878,174,000 | 597,072,000 | 144,942,000 | 426,044,000 | -281,102,000 | -32.01% |
| 2014/12/31 | 560,471,000 | 597,072,000 | 133,555,000 | 96,953,700 | 36,601,300 | 6.53% |
| 2014/9/30 | 601,002,000 | 560,471,000 | 831,458 | 41,362,700 | -40,531,242 | -6.74% |
| 2014/6/30 | 878,174,000 | 601,002,000 | 10,555,700 | 287,728,000 | -277,172,300 | -31.56% |
| 2014/6/30 | 669,422,000 | 601,002,000 | 1,878,060 | 70,298,200 | -68,420,140 | -10.22% |
| 2014/3/31 | 878,174,000 | 669,422,000 | 8,677,600 | 217,429,000 | -208,751,400 | -23.77% |
| 2013/12/31 | 726,942,000 | 878,174,000 | 582,602,000 | 431,370,000 | 151,232,000 | 20.8% |
| 2013/12/31 | 921,197,000 | 878,174,000 | 22,072,600 | 65,095,800 | -43,023,200 | -4.67% |
| 2013/9/30 | 1,056,260,000 | 921,197,000 | 50,354,700 | 185,421,000 | -135,066,300 | -12.79% |
| 2013/6/30 | 726,942,000 | 1,056,260,000 | 510,175,000 | 180,854,000 | 329,321,000 | 45.3% |
| 2013/6/30 | 820,489,000 | 1,056,260,000 | 317,940,000 | 82,165,500 | 235,774,500 | 28.74% |
| 2013/3/31 | 726,942,000 | 820,489,000 | 192,235,000 | 98,688,100 | 93,546,900 | 12.87% |
| 2012/12/31 | 835,147,000 | 726,942,000 | 20,439,800 | 128,644,000 | -108,204,200 | -12.96% |
| 2012/12/31 | 739,468,000 | 726,942,000 | 497,224 | 13,022,800 | -12,525,576 | -1.69% |
| 2012/9/30 | 751,330,000 | 739,468,000 | 834,592 | 12,696,600 | -11,862,008 | -1.58% |
| 2012/6/30 | 835,147,000 | 751,330,000 | 19,108,000 | 102,925,000 | -83,817,000 | -10.04% |
| 2012/6/30 | 749,156,000 | 751,330,000 | 17,075,300 | 14,901,800 | 2,173,500 | 0.29% |
| 2012/3/31 | 835,147,000 | 749,156,000 | 2,032,680 | 88,023,100 | -85,990,420 | -10.3% |
| 2011/12/31 | 1,003,170,000 | 835,147,000 | 38,558,600 | 206,580,000 | -168,021,400 | -16.75% |
| 2011/12/31 | 833,943,000 | 835,147,000 | 18,604,900 | 17,400,900 | 1,204,000 | 0.14% |
| 2011/9/30 | 957,385,000 | 833,943,000 | 1,691,390 | 125,133,000 | -123,441,610 | -12.89% |
| 2011/6/30 | 1,003,170,000 | 957,385,000 | 18,262,300 | 64,045,300 | -45,783,000 | -4.56% |
| 2011/6/30 | 983,000,000 | 957,385,000 | 6,176,710 | 31,791,700 | -25,614,990 | -2.61% |
| 2011/3/31 | 1,003,170,000 | 983,000,000 | 12,085,600 | 32,253,600 | -20,168,000 | -2.01% |
| 2010/12/31 | 1,086,680,000 | 1,003,170,000 | 275,378,000 | 358,886,000 | -83,508,000 | -7.68% |
| 2010/12/31 | 997,311,000 | 1,003,170,000 | 235,661,000 | 229,805,000 | 5,856,000 | 0.59% |
| 2010/9/30 | 1,031,370,000 | 997,311,000 | 2,709,050 | 36,768,300 | -34,059,250 | -3.3% |
| 2010/6/30 | 1,086,680,000 | 1,031,370,000 | 37,007,400 | 92,312,200 | -55,304,800 | -5.09% |
| 2010/6/30 | 1,036,640,000 | 1,031,370,000 | 28,839,300 | 34,105,800 | -5,266,500 | -0.51% |
| 2010/3/31 | 1,086,680,000 | 1,036,640,000 | 8,168,130 | 58,206,400 | -50,038,270 | -4.6% |
| 2009/12/31 | 1,425,000,000 | 1,086,680,000 | 126,439,000 | 464,769,000 | -338,330,000 | -23.74% |
| 2009/12/31 | 1,188,630,000 | 1,086,680,000 | 3,626,240 | 105,585,000 | -101,958,760 | -8.58% |
| 2009/9/30 | 1,249,610,000 | 1,188,630,000 | 90,662,200 | 151,636,000 | -60,973,800 | -4.88% |
| 2009/6/30 | 1,425,000,000 | 1,249,610,000 | 32,150,900 | 207,547,000 | -175,396,100 | -12.31% |
| 2009/6/30 | 1,398,160,000 | 1,249,610,000 | 4,603,670 | 153,154,000 | -148,550,330 | -10.62% |
| 2009/3/31 | 1,425,000,000 | 1,398,160,000 | 27,547,200 | 54,393,700 | -26,846,500 | -1.88% |
| 2008/12/31 | 1,833,560,000 | 1,425,000,000 | 86,922,400 | 495,478,000 | -408,555,600 | -22.28% |
| 2008/12/31 | 1,456,600,000 | 1,425,000,000 | 2,165,310 | 33,762,400 | -31,597,090 | -2.17% |
| 2008/9/30 | 1,521,140,000 | 1,456,600,000 | 2,878,880 | 67,422,200 | -64,543,320 | -4.24% |
| 2008/6/30 | 1,833,560,000 | 1,521,140,000 | 81,878,200 | 394,293,000 | -312,414,800 | -17.04% |
| 2008/6/30 | 1,617,710,000 | 1,521,140,000 | 67,139,500 | 163,708,000 | -96,568,500 | -5.97% |
| 2008/3/31 | 1,833,560,000 | 1,617,710,000 | 14,738,700 | 230,585,000 | -215,846,300 | -11.77% |
| 2007/12/31 | 4,462,880,000 | 1,833,560,000 | 486,612,000 | 3,115,940,000 | -2,629,328,000 | -58.92% |
| 2007/12/31 | 2,193,280,000 | 1,833,560,000 | 22,915,200 | 382,633,000 | -359,717,800 | -16.4% |
| 2007/9/30 | 2,879,910,000 | 2,193,280,000 | 57,432,900 | 744,067,000 | -686,634,100 | -23.84% |
| 2007/6/30 | 4,462,880,000 | 2,879,910,000 | 406,264,000 | 1,989,230,000 | -1,582,966,000 | -35.47% |
| 2007/6/30 | 4,514,480,000 | 2,879,910,000 | 354,664,000 | 1,989,230,000 | -1,634,566,000 | -36.21% |
| 2007/3/31 | 4,462,880,000 | 4,514,480,000 | 51,600,400 | 0 | 51,600,400 | 1.16% |
*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。