基金经理：周智硕
| 单位净值:1.3346 | 净值增长率:1.26% | 累计净值:2.3404 | 截止日期:2023/9/22 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.42亿元 | 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
建信优化配置混合A(530005)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 |
| 2023/6/30 | 1,598,900,000 | 1,380,260,000 | 20,584,500 | 239,229,000 | -218,644,500 | -13.67% |
| 2023/6/30 | 1,440,070,000 | 1,380,260,000 | 9,671,580 | 69,486,900 | -59,815,320 | -4.15% |
| 2023/3/31 | 1,598,900,000 | 1,440,070,000 | 10,912,900 | 169,742,000 | -158,829,100 | -9.93% |
| 2022/12/31 | 1,375,140,000 | 1,598,900,000 | 476,341,000 | 252,583,000 | 223,758,000 | 16.27% |
| 2022/12/31 | 1,660,200,000 | 1,598,900,000 | 17,001,000 | 78,303,300 | -61,302,300 | -3.69% |
| 2022/9/30 | 1,691,450,000 | 1,660,200,000 | 29,347,800 | 60,588,700 | -31,240,900 | -1.85% |
| 2022/6/30 | 1,375,140,000 | 1,691,450,000 | 429,992,000 | 113,691,000 | 316,301,000 | 23% |
| 2022/6/30 | 1,423,160,000 | 1,691,450,000 | 319,079,000 | 50,794,700 | 268,284,300 | 18.85% |
| 2022/3/31 | 1,375,140,000 | 1,423,160,000 | 110,913,000 | 62,896,700 | 48,016,300 | 3.49% |
| 2021/12/31 | 1,123,700,000 | 1,375,140,000 | 465,975,000 | 214,528,000 | 251,447,000 | 22.38% |
| 2021/12/31 | 1,032,040,000 | 1,375,140,000 | 391,466,000 | 48,360,000 | 343,106,000 | 33.25% |
| 2021/9/30 | 1,066,760,000 | 1,032,040,000 | 7,177,970 | 41,900,200 | -34,722,230 | -3.25% |
| 2021/6/30 | 1,123,700,000 | 1,066,760,000 | 67,331,900 | 124,268,000 | -56,936,100 | -5.07% |
| 2021/6/30 | 1,092,830,000 | 1,066,760,000 | 6,690,750 | 32,761,900 | -26,071,150 | -2.39% |
| 2021/3/31 | 1,123,700,000 | 1,092,830,000 | 60,641,100 | 91,506,300 | -30,865,200 | -2.75% |
| 2020/12/31 | 1,341,260,000 | 1,123,700,000 | 180,240,000 | 397,806,000 | -217,566,000 | -16.22% |
| 2020/12/31 | 1,187,740,000 | 1,123,700,000 | 7,496,080 | 71,538,000 | -64,041,920 | -5.39% |
| 2020/9/30 | 1,322,470,000 | 1,187,740,000 | 16,522,900 | 151,249,000 | -134,726,100 | -10.19% |
| 2020/6/30 | 1,341,260,000 | 1,322,470,000 | 156,221,000 | 175,019,000 | -18,798,000 | -1.4% |
| 2020/6/30 | 1,379,380,000 | 1,322,470,000 | 10,367,500 | 67,280,800 | -56,913,300 | -4.13% |
| 2020/3/31 | 1,341,260,000 | 1,379,380,000 | 145,854,000 | 107,738,000 | 38,116,000 | 2.84% |
| 2019/12/31 | 1,504,050,000 | 1,341,260,000 | 37,252,000 | 200,040,000 | -162,788,000 | -10.82% |
| 2019/12/31 | 1,395,930,000 | 1,341,260,000 | 7,589,700 | 62,254,100 | -54,664,400 | -3.92% |
| 2019/9/30 | 1,441,320,000 | 1,395,930,000 | 8,221,330 | 53,616,100 | -45,394,770 | -3.15% |
| 2019/6/30 | 1,504,050,000 | 1,441,320,000 | 21,441,000 | 84,169,900 | -62,728,900 | -4.17% |
| 2019/6/30 | 1,481,370,000 | 1,441,320,000 | 9,877,060 | 49,924,300 | -40,047,240 | -2.7% |
| 2019/3/31 | 1,504,050,000 | 1,481,370,000 | 11,563,900 | 34,245,600 | -22,681,700 | -1.51% |
| 2018/12/31 | 1,592,930,000 | 1,504,050,000 | 71,949,600 | 160,832,000 | -88,882,400 | -5.58% |
| 2018/12/31 | 1,512,400,000 | 1,504,050,000 | 10,115,700 | 18,460,500 | -8,344,800 | -0.55% |
| 2018/9/30 | 1,524,410,000 | 1,512,400,000 | 11,280,700 | 23,292,800 | -12,012,100 | -0.79% |
| 2018/6/30 | 1,592,930,000 | 1,524,410,000 | 50,553,300 | 119,079,000 | -68,525,700 | -4.3% |
| 2018/6/30 | 1,553,820,000 | 1,524,410,000 | 10,391,800 | 39,801,800 | -29,410,000 | -1.89% |
| 2018/3/31 | 1,592,930,000 | 1,553,820,000 | 40,161,400 | 79,276,900 | -39,115,500 | -2.46% |
| 2017/12/31 | 1,814,070,000 | 1,592,930,000 | 54,583,200 | 275,715,000 | -221,131,800 | -12.19% |
| 2017/12/31 | 1,666,150,000 | 1,592,930,000 | 10,564,300 | 83,784,400 | -73,220,100 | -4.39% |
| 2017/9/30 | 1,723,440,000 | 1,666,150,000 | 23,861,200 | 81,151,000 | -57,289,800 | -3.32% |
| 2017/6/30 | 1,814,070,000 | 1,723,440,000 | 20,157,800 | 110,780,000 | -90,622,200 | -5% |
| 2017/6/30 | 1,771,880,000 | 1,723,440,000 | 9,480,210 | 57,918,800 | -48,438,590 | -2.73% |
| 2017/3/31 | 1,814,070,000 | 1,771,880,000 | 10,677,500 | 52,861,000 | -42,183,500 | -2.33% |
| 2016/12/31 | 1,937,690,000 | 1,814,070,000 | 84,759,300 | 208,386,000 | -123,626,700 | -6.38% |
| 2016/12/31 | 1,865,870,000 | 1,814,070,000 | 13,488,900 | 65,292,200 | -51,803,300 | -2.78% |
| 2016/9/30 | 1,921,510,000 | 1,865,870,000 | 13,856,100 | 69,495,000 | -55,638,900 | -2.9% |
| 2016/6/30 | 1,937,690,000 | 1,921,510,000 | 57,414,300 | 73,598,800 | -16,184,500 | -0.84% |
| 2016/6/30 | 1,936,010,000 | 1,921,510,000 | 21,740,700 | 36,244,100 | -14,503,400 | -0.75% |
| 2016/3/31 | 1,937,690,000 | 1,936,010,000 | 35,673,600 | 37,354,600 | -1,681,000 | -0.09% |
| 2015/12/31 | 5,338,370,000 | 1,937,690,000 | 385,625,000 | 3,786,300,000 | -3,400,675,000 | -63.7% |
| 2015/12/31 | 2,031,080,000 | 1,937,690,000 | 25,194,800 | 118,585,000 | -93,390,200 | -4.6% |
| 2015/9/30 | 2,300,110,000 | 2,031,080,000 | 108,892,000 | 377,919,000 | -269,027,000 | -11.7% |
| 2015/6/30 | 5,338,370,000 | 2,300,110,000 | 251,539,000 | 3,289,800,000 | -3,038,261,000 | -56.91% |
| 2015/6/30 | 4,219,440,000 | 2,300,110,000 | 157,904,000 | 2,077,230,000 | -1,919,326,000 | -45.49% |
| 2015/3/31 | 5,338,370,000 | 4,219,440,000 | 93,634,500 | 1,212,570,000 | -1,118,935,500 | -20.96% |
| 2014/12/31 | 7,522,590,000 | 5,338,370,000 | 127,798,000 | 2,312,020,000 | -2,184,222,000 | -29.04% |
| 2014/12/31 | 6,314,440,000 | 5,338,370,000 | 52,421,000 | 1,028,490,000 | -976,069,000 | -15.46% |
| 2014/9/30 | 6,922,230,000 | 6,314,440,000 | 20,283,500 | 628,069,000 | -607,785,500 | -8.78% |
| 2014/6/30 | 7,522,590,000 | 6,922,230,000 | 55,093,500 | 655,454,000 | -600,360,500 | -7.98% |
| 2014/6/30 | 7,194,760,000 | 6,922,230,000 | 21,576,500 | 294,105,000 | -272,528,500 | -3.79% |
| 2014/3/31 | 7,522,590,000 | 7,194,760,000 | 33,517,000 | 361,349,000 | -327,832,000 | -4.36% |
| 2013/12/31 | 8,776,170,000 | 7,522,590,000 | 127,251,000 | 1,380,830,000 | -1,253,579,000 | -14.28% |
| 2013/12/31 | 7,868,620,000 | 7,522,590,000 | 32,954,000 | 378,989,000 | -346,035,000 | -4.4% |
| 2013/9/30 | 8,245,840,000 | 7,868,620,000 | 38,278,400 | 415,499,000 | -377,220,600 | -4.57% |
| 2013/6/30 | 8,776,170,000 | 8,245,840,000 | 56,019,000 | 586,347,000 | -530,328,000 | -6.04% |
| 2013/6/30 | 8,549,890,000 | 8,245,840,000 | 27,492,700 | 331,538,000 | -304,045,300 | -3.56% |
| 2013/3/31 | 8,776,170,000 | 8,549,890,000 | 28,526,300 | 254,809,000 | -226,282,700 | -2.58% |
| 2012/12/31 | 9,299,550,000 | 8,776,170,000 | 137,746,000 | 661,120,000 | -523,374,000 | -5.63% |
| 2012/12/31 | 8,912,200,000 | 8,776,170,000 | 32,600,800 | 168,623,000 | -136,022,200 | -1.53% |
| 2012/9/30 | 9,049,450,000 | 8,912,200,000 | 35,015,400 | 172,271,000 | -137,255,600 | -1.52% |
| 2012/6/30 | 9,299,550,000 | 9,049,450,000 | 70,129,400 | 320,227,000 | -250,097,600 | -2.69% |
| 2012/6/30 | 9,210,770,000 | 9,049,450,000 | 29,855,800 | 191,173,000 | -161,317,200 | -1.75% |
| 2012/3/31 | 9,299,550,000 | 9,210,770,000 | 40,273,600 | 129,053,000 | -88,779,400 | -0.95% |
| 2011/12/31 | 10,493,000,000 | 9,299,550,000 | 318,308,000 | 1,511,800,000 | -1,193,492,000 | -11.37% |
| 2011/12/31 | 9,400,550,000 | 9,299,550,000 | 48,283,000 | 149,280,000 | -100,997,000 | -1.07% |
| 2011/9/30 | 9,595,960,000 | 9,400,550,000 | 56,225,900 | 251,639,000 | -195,413,100 | -2.04% |
| 2011/6/30 | 10,493,000,000 | 9,595,960,000 | 213,800,000 | 1,110,880,000 | -897,080,000 | -8.55% |
| 2011/6/30 | 10,006,900,000 | 9,595,960,000 | 76,903,700 | 487,887,000 | -410,983,300 | -4.11% |
| 2011/3/31 | 10,493,000,000 | 10,006,900,000 | 136,896,000 | 622,998,000 | -486,102,000 | -4.63% |
| 2010/12/31 | 12,345,600,000 | 10,493,000,000 | 681,512,000 | 2,534,120,000 | -1,852,608,000 | -15.01% |
| 2010/12/31 | 11,477,500,000 | 10,493,000,000 | 264,500,000 | 1,248,930,000 | -984,430,000 | -8.58% |
| 2010/9/30 | 11,842,600,000 | 11,477,500,000 | 133,795,000 | 498,949,000 | -365,154,000 | -3.08% |
| 2010/6/30 | 12,345,600,000 | 11,842,600,000 | 283,218,000 | 786,235,000 | -503,017,000 | -4.07% |
| 2010/6/30 | 12,039,900,000 | 11,842,600,000 | 145,275,000 | 342,506,000 | -197,231,000 | -1.64% |
| 2010/3/31 | 12,345,600,000 | 12,039,900,000 | 137,943,000 | 443,729,000 | -305,786,000 | -2.48% |
| 2009/12/31 | 14,752,500,000 | 12,345,600,000 | 1,319,010,000 | 3,725,830,000 | -2,406,820,000 | -16.31% |
| 2009/12/31 | 13,252,400,000 | 12,345,600,000 | 224,640,000 | 1,131,410,000 | -906,770,000 | -6.84% |
| 2009/9/30 | 13,841,600,000 | 13,252,400,000 | 717,100,000 | 1,306,260,000 | -589,160,000 | -4.26% |
| 2009/6/30 | 14,752,500,000 | 13,841,600,000 | 377,270,000 | 1,288,170,000 | -910,900,000 | -6.17% |
| 2009/6/30 | 14,538,200,000 | 13,841,600,000 | 191,043,000 | 887,702,000 | -696,659,000 | -4.79% |
| 2009/3/31 | 14,752,500,000 | 14,538,200,000 | 186,227,000 | 400,465,000 | -214,238,000 | -1.45% |
| 2008/12/31 | 12,645,500,000 | 14,752,500,000 | 6,408,950,000 | 4,301,940,000 | 2,107,010,000 | 16.66% |
| 2008/12/31 | 15,013,300,000 | 14,752,500,000 | 145,020,000 | 405,799,000 | -260,779,000 | -1.74% |
| 2008/9/30 | 15,357,700,000 | 15,013,300,000 | 309,601,000 | 654,097,000 | -344,496,000 | -2.24% |
| 2008/6/30 | 12,645,500,000 | 15,357,700,000 | 5,954,330,000 | 3,242,040,000 | 2,712,290,000 | 21.45% |
| 2008/6/30 | 15,815,500,000 | 15,357,700,000 | 888,730,000 | 1,346,440,000 | -457,710,000 | -2.89% |
| 2008/3/31 | 12,645,500,000 | 15,815,500,000 | 5,065,600,000 | 1,895,600,000 | 3,170,000,000 | 25.07% |
| 2007/12/31 | 9,658,660,000 | 12,645,500,000 | 14,343,200,000 | 11,356,400,000 | 2,986,800,000 | 30.92% |
| 2007/12/31 | 10,896,200,000 | 12,645,500,000 | 4,362,850,000 | 2,613,630,000 | 1,749,220,000 | 16.05% |
| 2007/9/30 | 13,999,500,000 | 10,896,200,000 | 1,038,520,000 | 4,141,790,000 | -3,103,270,000 | -22.17% |
| 2007/6/30 | 9,658,660,000 | 13,999,500,000 | 8,941,880,000 | 4,601,020,000 | 4,340,860,000 | 44.94% |
| 2007/6/30 | 14,006,800,000 | 13,999,500,000 | 4,593,720,000 | 4,601,020,000 | -7,300,000 | -0.05% |
*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。