基金经理：韩正宇
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00012 | 截止日期:2025/4/28 | ||
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| 最新规模:0亿元 | 风险等级:低风险 | 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
国联日盈A(511930)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 |
| 2025/3/31 | 30,353 | 208,158 | 257,658 | 79,854 | 177,804 | 585.79% |
| 2024/12/31 | 13,324 | 30,353 | 78,511 | 61,483 | 17,029 | 127.8% |
| 2024/12/31 | 23,515 | 30,353 | 21,394 | 14,556 | 6,838 | 29.08% |
| 2024/9/30 | 19,891 | 23,515 | 8,352 | 4,727 | 3,625 | 18.22% |
| 2024/6/30 | 13,324 | 19,891 | 48,766 | 42,199 | 6,566 | 49.28% |
| 2024/6/30 | 28,311 | 19,891 | 9,668 | 18,089 | -8,421 | -29.74% |
| 2024/3/31 | 13,324 | 28,311 | 39,097 | 24,110 | 14,987 | 112.48% |
| 2023/12/31 | 16,758 | 13,324 | 37,883 | 41,317 | -3,433 | -20.49% |
| 2023/12/31 | 13,021 | 13,324 | 26,011 | 25,707 | 304 | 2.33% |
| 2023/9/30 | 9,400 | 13,021 | 8,513 | 4,892 | 3,620 | 38.51% |
| 2023/6/30 | 16,758 | 9,400 | 3,360 | 10,717 | -7,357 | -43.91% |
| 2023/6/30 | 16,738 | 9,400 | 768 | 8,106 | -7,338 | -43.84% |
| 2023/3/31 | 16,758 | 16,738 | 2,591 | 2,611 | -20 | -0.12% |
| 2022/12/31 | 9,799 | 16,758 | 16,160 | 9,202 | 6,958 | 71.01% |
| 2022/12/31 | 17,693 | 16,758 | 538 | 1,474 | -935 | -5.29% |
| 2022/9/30 | 19,256 | 17,693 | 375 | 1,938 | -1,563 | -8.12% |
| 2022/6/30 | 9,799 | 19,256 | 15,247 | 5,790 | 9,457 | 96.51% |
| 2022/6/30 | 10,056 | 19,256 | 12,100 | 2,900 | 9,200 | 91.49% |
| 2022/3/31 | 9,799 | 10,056 | 3,147 | 2,890 | 257 | 2.62% |
| 2021/12/31 | 27,932 | 9,799 | 37,499 | 55,632 | -18,133 | -64.92% |
| 2021/12/31 | 12,338 | 9,799 | 6,743 | 9,282 | -2,539 | -20.58% |
| 2021/9/30 | 13,236 | 12,338 | 19,789 | 20,687 | -898 | -6.78% |
| 2021/6/30 | 27,932 | 13,236 | 10,967 | 25,663 | -14,696 | -52.61% |
| 2021/6/30 | 25,524 | 13,236 | 398 | 12,686 | -12,288 | -48.14% |
| 2021/3/31 | 27,932 | 25,524 | 10,569 | 12,977 | -2,408 | -8.62% |
| 2020/12/31 | 2,164,550 | 27,932 | 105,422 | 2,242,040 | -2,136,618 | -98.71% |
| 2020/12/31 | 51,558 | 27,932 | 2,524 | 26,150 | -23,626 | -45.82% |
| 2020/9/30 | 24,250 | 51,558 | 51,889 | 24,582 | 27,307 | 112.61% |
| 2020/6/30 | 2,164,550 | 24,250 | 51,008 | 2,191,300 | -2,140,292 | -98.88% |
| 2020/6/30 | 2,156,420 | 24,250 | 3,208 | 2,135,380 | -2,132,172 | -98.88% |
| 2020/3/31 | 2,164,550 | 2,156,420 | 47,800 | 55,926 | -8,126 | -0.38% |
| 2019/12/31 | 2,316,930 | 2,164,550 | 132,853 | 285,236 | -152,383 | -6.58% |
| 2019/12/31 | 2,139,900 | 2,164,550 | 48,207 | 23,561 | 24,647 | 1.15% |
| 2019/9/30 | 2,168,090 | 2,139,900 | 19,989 | 48,182 | -28,193 | -1.3% |
| 2019/6/30 | 2,316,930 | 2,168,090 | 64,657 | 213,494 | -148,837 | -6.42% |
| 2019/6/30 | 2,126,620 | 2,168,090 | 49,688 | 8,213 | 41,474 | 1.95% |
| 2019/3/31 | 2,316,930 | 2,126,620 | 14,969 | 205,281 | -190,312 | -8.21% |
| 2018/12/31 | 601,773 | 2,316,930 | 2,289,060 | 573,904 | 1,715,156 | 285.02% |
| 2018/12/31 | 2,298,010 | 2,316,930 | 38,476 | 19,562 | 18,915 | 0.82% |
| 2018/9/30 | 2,292,140 | 2,298,010 | 21,998 | 16,123 | 5,875 | 0.26% |
| 2018/6/30 | 601,773 | 2,292,140 | 2,228,590 | 538,219 | 1,690,371 | 280.9% |
| 2018/6/30 | 1,543,740 | 2,292,140 | 1,216,320 | 467,923 | 748,397 | 48.48% |
| 2018/3/31 | 601,773 | 1,543,740 | 1,012,270 | 70,297 | 941,973 | 156.53% |
| 2017/12/31 | 3,206,930 | 601,773 | 1,802,770 | 4,407,930 | -2,605,160 | -81.24% |
| 2017/12/31 | 827,888 | 601,773 | 19,795 | 245,910 | -226,115 | -27.31% |
| 2017/9/30 | 963,409 | 827,888 | 7,870 | 143,392 | -135,522 | -14.07% |
| 2017/6/30 | 3,206,930 | 963,409 | 1,775,100 | 4,018,630 | -2,243,530 | -69.96% |
| 2017/6/30 | 1,814,510 | 963,409 | 795,515 | 1,646,620 | -851,105 | -46.91% |
| 2017/3/31 | 3,206,930 | 1,814,510 | 979,587 | 2,372,010 | -1,392,423 | -43.42% |
| 2016/12/31 | 13,601,300 | 3,206,930 | 49,228,700 | 59,623,000 | -10,394,300 | -76.42% |
| 2016/12/31 | 12,636,100 | 3,206,930 | 4,426,270 | 13,855,400 | -9,429,130 | -74.62% |
| 2016/9/30 | 28,793,900 | 12,636,100 | 17,014,600 | 33,172,500 | -16,157,900 | -56.12% |
| 2016/6/30 | 13,601,300 | 28,793,900 | 27,787,800 | 12,595,100 | 15,192,700 | 111.7% |
| 2016/6/30 | 7,435,370 | 28,793,900 | 25,739,300 | 4,380,750 | 21,358,550 | 287.26% |
| 2016/3/31 | 13,601,300 | 7,435,370 | 2,048,480 | 8,214,400 | -6,165,920 | -45.33% |
*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。