基金经理：蒋严泽
| 单位净值:0.8939 | 净值增长率:0.70% | 累计净值:4.1541 | 截止日期:2025/5/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.8亿元 | 风险等级:中高风险 | 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
建信恒久价值混合(530001)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 890,841,000 | 872,403,000 | 7,641,640 | 26,079,300 | -18,437,660 | -2.07% |
| 2024/12/31 | 926,350,000 | 890,841,000 | 51,926,600 | 87,436,100 | -35,509,500 | -3.83% |
| 2024/12/31 | 901,708,000 | 890,841,000 | 16,353,200 | 27,220,500 | -10,867,300 | -1.21% |
| 2024/9/30 | 907,130,000 | 901,708,000 | 11,115,000 | 16,537,200 | -5,422,200 | -0.6% |
| 2024/6/30 | 926,350,000 | 907,130,000 | 24,458,500 | 43,678,400 | -19,219,900 | -2.07% |
| 2024/6/30 | 913,260,000 | 907,130,000 | 10,686,000 | 16,815,500 | -6,129,500 | -0.67% |
| 2024/3/31 | 926,350,000 | 913,260,000 | 13,772,500 | 26,862,900 | -13,090,400 | -1.41% |
| 2023/12/31 | 990,108,000 | 926,350,000 | 67,688,400 | 131,446,000 | -63,757,600 | -6.44% |
| 2023/12/31 | 933,802,000 | 926,350,000 | 14,173,800 | 21,625,200 | -7,451,400 | -0.8% |
| 2023/9/30 | 972,098,000 | 933,802,000 | 18,126,400 | 56,423,200 | -38,296,800 | -3.94% |
| 2023/6/30 | 990,108,000 | 972,098,000 | 35,388,300 | 53,397,900 | -18,009,600 | -1.82% |
| 2023/6/30 | 988,816,000 | 972,098,000 | 15,959,500 | 32,676,800 | -16,717,300 | -1.69% |
| 2023/3/31 | 990,108,000 | 988,816,000 | 19,428,700 | 20,721,100 | -1,292,400 | -0.13% |
| 2022/12/31 | 807,401,000 | 990,108,000 | 332,940,000 | 150,233,000 | 182,707,000 | 22.63% |
| 2022/12/31 | 974,440,000 | 990,108,000 | 33,168,500 | 17,500,500 | 15,668,000 | 1.61% |
| 2022/9/30 | 973,529,000 | 974,440,000 | 33,098,000 | 32,186,400 | 911,600 | 0.09% |
| 2022/6/30 | 807,401,000 | 973,529,000 | 266,674,000 | 100,546,000 | 166,128,000 | 20.58% |
| 2022/6/30 | 957,560,000 | 973,529,000 | 87,392,100 | 71,423,800 | 15,968,300 | 1.67% |
| 2022/3/31 | 807,401,000 | 957,560,000 | 179,282,000 | 29,122,700 | 150,159,300 | 18.6% |
| 2021/12/31 | 769,074,000 | 807,401,000 | 307,103,000 | 268,775,000 | 38,328,000 | 4.98% |
| 2021/12/31 | 775,807,000 | 807,401,000 | 79,126,200 | 47,532,000 | 31,594,200 | 4.07% |
| 2021/9/30 | 796,399,000 | 775,807,000 | 56,818,200 | 77,409,800 | -20,591,600 | -2.59% |
| 2021/6/30 | 769,074,000 | 796,399,000 | 171,158,000 | 143,833,000 | 27,325,000 | 3.55% |
| 2021/6/30 | 815,330,000 | 796,399,000 | 21,073,300 | 40,004,600 | -18,931,300 | -2.32% |
| 2021/3/31 | 769,074,000 | 815,330,000 | 150,085,000 | 103,829,000 | 46,256,000 | 6.01% |
| 2020/12/31 | 1,041,140,000 | 769,074,000 | 114,050,000 | 386,113,000 | -272,063,000 | -26.13% |
| 2020/12/31 | 814,522,000 | 769,074,000 | 41,255,000 | 86,703,400 | -45,448,400 | -5.58% |
| 2020/9/30 | 930,929,000 | 814,522,000 | 26,621,000 | 143,028,000 | -116,407,000 | -12.5% |
| 2020/6/30 | 1,041,140,000 | 930,929,000 | 46,173,800 | 156,382,000 | -110,208,200 | -10.59% |
| 2020/6/30 | 975,699,000 | 930,929,000 | 13,311,900 | 58,081,700 | -44,769,800 | -4.59% |
| 2020/3/31 | 1,041,140,000 | 975,699,000 | 32,861,900 | 98,300,500 | -65,438,600 | -6.29% |
| 2019/12/31 | 1,149,570,000 | 1,041,140,000 | 62,902,100 | 171,335,000 | -108,432,900 | -9.43% |
| 2019/12/31 | 1,085,710,000 | 1,041,140,000 | 12,933,500 | 57,507,100 | -44,573,600 | -4.11% |
| 2019/9/30 | 1,116,850,000 | 1,085,710,000 | 13,056,000 | 44,195,900 | -31,139,900 | -2.79% |
| 2019/6/30 | 1,149,570,000 | 1,116,850,000 | 36,912,600 | 69,631,600 | -32,719,000 | -2.85% |
| 2019/6/30 | 1,141,060,000 | 1,116,850,000 | 15,188,600 | 39,392,700 | -24,204,100 | -2.12% |
| 2019/3/31 | 1,149,570,000 | 1,141,060,000 | 21,724,000 | 30,238,900 | -8,514,900 | -0.74% |
| 2018/12/31 | 1,202,460,000 | 1,149,570,000 | 146,219,000 | 199,108,000 | -52,889,000 | -4.4% |
| 2018/12/31 | 1,146,010,000 | 1,149,570,000 | 18,551,600 | 14,991,600 | 3,560,000 | 0.31% |
| 2018/9/30 | 1,224,110,000 | 1,146,010,000 | 16,660,100 | 94,759,000 | -78,098,900 | -6.38% |
| 2018/6/30 | 1,202,460,000 | 1,224,110,000 | 111,007,000 | 89,357,100 | 21,649,900 | 1.8% |
| 2018/6/30 | 1,238,380,000 | 1,224,110,000 | 18,331,900 | 32,598,000 | -14,266,100 | -1.15% |
| 2018/3/31 | 1,202,460,000 | 1,238,380,000 | 92,675,500 | 56,759,100 | 35,916,400 | 2.99% |
| 2017/12/31 | 1,396,730,000 | 1,202,460,000 | 73,403,300 | 267,676,000 | -194,272,700 | -13.91% |
| 2017/12/31 | 1,249,590,000 | 1,202,460,000 | 16,347,300 | 63,474,300 | -47,127,000 | -3.77% |
| 2017/9/30 | 1,289,900,000 | 1,249,590,000 | 18,280,000 | 58,597,800 | -40,317,800 | -3.13% |
| 2017/6/30 | 1,396,730,000 | 1,289,900,000 | 38,776,000 | 145,604,000 | -106,828,000 | -7.65% |
| 2017/6/30 | 1,377,770,000 | 1,289,900,000 | 19,319,200 | 107,184,000 | -87,864,800 | -6.38% |
| 2017/3/31 | 1,396,730,000 | 1,377,770,000 | 19,456,800 | 38,419,900 | -18,963,100 | -1.36% |
| 2016/12/31 | 1,431,740,000 | 1,396,730,000 | 179,031,000 | 214,035,000 | -35,004,000 | -2.44% |
| 2016/12/31 | 1,436,350,000 | 1,396,730,000 | 32,707,900 | 72,328,800 | -39,620,900 | -2.76% |
| 2016/9/30 | 1,441,460,000 | 1,436,350,000 | 46,766,000 | 51,872,300 | -5,106,300 | -0.35% |
| 2016/6/30 | 1,431,740,000 | 1,441,460,000 | 99,557,400 | 89,833,500 | 9,723,900 | 0.68% |
| 2016/6/30 | 1,450,590,000 | 1,441,460,000 | 31,910,600 | 41,038,800 | -9,128,200 | -0.63% |
| 2016/3/31 | 1,431,740,000 | 1,450,590,000 | 67,646,700 | 48,794,700 | 18,852,000 | 1.32% |
| 2015/12/31 | 2,985,280,000 | 1,431,740,000 | 836,692,000 | 2,390,240,000 | -1,553,548,000 | -52.04% |
| 2015/12/31 | 1,499,960,000 | 1,431,740,000 | 45,145,700 | 113,375,000 | -68,229,300 | -4.55% |
| 2015/9/30 | 1,707,980,000 | 1,499,960,000 | 208,316,000 | 416,328,000 | -208,012,000 | -12.18% |
| 2015/6/30 | 2,985,280,000 | 1,707,980,000 | 583,230,000 | 1,860,530,000 | -1,277,300,000 | -42.79% |
| 2015/6/30 | 2,065,510,000 | 1,707,980,000 | 494,026,000 | 851,562,000 | -357,536,000 | -17.31% |
| 2015/3/31 | 2,985,280,000 | 2,065,510,000 | 89,204,400 | 1,008,970,000 | -919,765,600 | -30.81% |
| 2014/12/31 | 3,823,210,000 | 2,985,280,000 | 1,009,260,000 | 1,847,190,000 | -837,930,000 | -21.92% |
| 2014/12/31 | 3,370,990,000 | 2,985,280,000 | 240,498,000 | 626,210,000 | -385,712,000 | -11.44% |
| 2014/9/30 | 3,227,690,000 | 3,370,990,000 | 422,573,000 | 279,271,000 | 143,302,000 | 4.44% |
| 2014/6/30 | 3,823,210,000 | 3,227,690,000 | 346,189,000 | 941,710,000 | -595,521,000 | -15.58% |
| 2014/6/30 | 3,540,710,000 | 3,227,690,000 | 46,313,500 | 359,334,000 | -313,020,500 | -8.84% |
| 2014/3/31 | 3,823,210,000 | 3,540,710,000 | 299,875,000 | 582,375,000 | -282,500,000 | -7.39% |
| 2013/12/31 | 7,917,070,000 | 3,823,210,000 | 734,924,000 | 4,828,790,000 | -4,093,866,000 | -51.71% |
| 2013/12/31 | 3,578,100,000 | 3,823,210,000 | 438,955,000 | 193,845,000 | 245,110,000 | 6.85% |
| 2013/9/30 | 3,894,340,000 | 3,578,100,000 | 64,745,900 | 380,989,000 | -316,243,100 | -8.12% |
| 2013/6/30 | 7,917,070,000 | 3,894,340,000 | 231,223,000 | 4,253,950,000 | -4,022,727,000 | -50.81% |
| 2013/6/30 | 3,892,230,000 | 3,894,340,000 | 158,209,000 | 156,092,000 | 2,117,000 | 0.05% |
| 2013/3/31 | 7,917,070,000 | 3,892,230,000 | 73,014,300 | 4,097,860,000 | -4,024,845,700 | -50.84% |
| 2012/12/31 | 10,269,300,000 | 7,917,070,000 | 648,443,000 | 3,000,670,000 | -2,352,227,000 | -22.91% |
| 2012/12/31 | 8,947,640,000 | 7,917,070,000 | 401,159,000 | 1,431,730,000 | -1,030,571,000 | -11.52% |
| 2012/9/30 | 8,963,890,000 | 8,947,640,000 | 71,915,100 | 88,162,700 | -16,247,600 | -0.18% |
| 2012/6/30 | 10,269,300,000 | 8,963,890,000 | 175,369,000 | 1,480,780,000 | -1,305,411,000 | -12.71% |
| 2012/6/30 | 8,983,430,000 | 8,963,890,000 | 92,790,300 | 112,336,000 | -19,545,700 | -0.22% |
| 2012/3/31 | 10,269,300,000 | 8,983,430,000 | 82,578,200 | 1,368,440,000 | -1,285,861,800 | -12.52% |
| 2011/12/31 | 4,503,750,000 | 10,269,300,000 | 9,120,400,000 | 3,354,850,000 | 5,765,550,000 | 128.02% |
| 2011/12/31 | 4,911,040,000 | 10,269,300,000 | 7,762,450,000 | 2,404,190,000 | 5,358,260,000 | 109.11% |
| 2011/9/30 | 4,465,810,000 | 4,911,040,000 | 634,832,000 | 189,600,000 | 445,232,000 | 9.97% |
| 2011/6/30 | 4,503,750,000 | 4,465,810,000 | 723,118,000 | 761,061,000 | -37,943,000 | -0.84% |
| 2011/6/30 | 4,374,390,000 | 4,465,810,000 | 406,424,000 | 315,008,000 | 91,416,000 | 2.09% |
| 2011/3/31 | 4,503,750,000 | 4,374,390,000 | 316,693,000 | 446,053,000 | -129,360,000 | -2.87% |
| 2010/12/31 | 3,172,380,000 | 4,503,750,000 | 2,624,110,000 | 1,292,740,000 | 1,331,370,000 | 41.97% |
| 2010/12/31 | 4,215,020,000 | 4,503,750,000 | 968,540,000 | 679,811,000 | 288,729,000 | 6.85% |
| 2010/9/30 | 3,909,940,000 | 4,215,020,000 | 577,102,000 | 272,021,000 | 305,081,000 | 7.8% |
| 2010/6/30 | 3,172,380,000 | 3,909,940,000 | 1,078,470,000 | 340,908,000 | 737,562,000 | 23.25% |
| 2010/6/30 | 3,419,770,000 | 3,909,940,000 | 690,872,000 | 200,707,000 | 490,165,000 | 14.33% |
| 2010/3/31 | 3,172,380,000 | 3,419,770,000 | 387,600,000 | 140,200,000 | 247,400,000 | 7.8% |
| 2009/12/31 | 3,694,830,000 | 3,172,380,000 | 1,056,360,000 | 1,578,820,000 | -522,460,000 | -14.14% |
| 2009/12/31 | 3,244,430,000 | 3,172,380,000 | 312,238,000 | 384,296,000 | -72,058,000 | -2.22% |
| 2009/9/30 | 3,323,300,000 | 3,244,430,000 | 345,001,000 | 423,863,000 | -78,862,000 | -2.37% |
| 2009/6/30 | 3,694,830,000 | 3,323,300,000 | 399,122,000 | 770,661,000 | -371,539,000 | -10.06% |
| 2009/6/30 | 3,699,500,000 | 3,323,300,000 | 204,443,000 | 580,644,000 | -376,201,000 | -10.17% |
| 2009/3/31 | 3,694,830,000 | 3,699,500,000 | 194,679,000 | 190,016,000 | 4,663,000 | 0.13% |
| 2008/12/31 | 3,995,840,000 | 3,694,830,000 | 948,762,000 | 1,249,770,000 | -301,008,000 | -7.53% |
| 2008/12/31 | 3,244,830,000 | 3,694,830,000 | 531,217,000 | 81,209,700 | 450,007,300 | 13.87% |
| 2008/9/30 | 3,305,320,000 | 3,244,830,000 | 58,117,200 | 118,614,000 | -60,496,800 | -1.83% |
| 2008/6/30 | 3,995,840,000 | 3,305,320,000 | 359,428,000 | 1,049,950,000 | -690,522,000 | -17.28% |
| 2008/6/30 | 3,265,300,000 | 3,305,320,000 | 308,222,000 | 268,196,000 | 40,026,000 | 1.23% |
| 2008/3/31 | 3,995,840,000 | 3,265,300,000 | 51,206,500 | 781,754,000 | -730,547,500 | -18.28% |
| 2007/12/31 | 1,053,670,000 | 3,995,840,000 | 9,931,840,000 | 7,690,210,000 | 2,241,630,000 | 212.74% |
| 2007/12/31 | 5,515,220,000 | 3,995,840,000 | 56,630,800 | 1,576,000,000 | -1,519,369,200 | -27.55% |
| 2007/9/30 | 8,406,260,000 | 5,515,220,000 | 266,439,000 | 3,157,480,000 | -2,891,041,000 | -34.39% |
| 2007/6/30 | 1,053,670,000 | 8,406,260,000 | 9,608,770,000 | 2,956,720,000 | 6,652,050,000 | 631.32% |
| 2007/6/30 | 780,492,000 | 8,406,260,000 | 9,574,200,000 | 2,648,970,000 | 6,925,230,000 | 887.29% |
| 2007/3/31 | 1,053,670,000 | 780,492,000 | 34,573,200 | 307,748,000 | -273,174,800 | -25.93% |
| 2006/12/31 | 6,201,860,000 | 1,053,670,000 | 544,828,000 | 5,693,020,000 | -5,148,192,000 | -83.01% |
| 2006/12/31 | 1,540,000,000 | 1,053,670,000 | 14,498,900 | 500,836,000 | -486,337,100 | -31.58% |
| 2006/9/30 | 1,851,940,000 | 1,540,000,000 | 38,695,000 | 350,635,000 | -311,940,000 | -16.84% |
| 2006/6/30 | 6,201,860,000 | 1,851,940,000 | 491,634,000 | 4,841,550,000 | -4,349,916,000 | -70.14% |
| 2006/6/30 | 3,463,060,000 | 1,851,940,000 | 200,630,000 | 1,811,750,000 | -1,611,120,000 | -46.52% |
| 2006/3/31 | 6,201,860,000 | 3,463,060,000 | 291,004,000 | 3,029,810,000 | -2,738,806,000 | -44.16% |
*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。