基金经理：王东杰
| 单位净值:2.6130 | 净值增长率:-0.19% | 净值增长率:-0.19% | 累计净值:4.0090 | 截止日期:2025/03/28 | |
|---|---|---|---|---|---|
| 最新估值:2.6118(15:04) | 涨跌幅:-0.24% | 涨跌额:-0.0062 | |||
| 最新规模:3.97亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
建信核心精选混合(530006)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 |
| 2024/12/31 | 189,024,000 | 151,977,000 | 16,333,300 | 53,380,200 | -37,046,900 | -19.6% |
| 2024/12/31 | 162,509,000 | 151,977,000 | 5,018,690 | 15,550,500 | -10,531,810 | -6.48% |
| 2024/9/30 | 164,328,000 | 162,509,000 | 3,818,880 | 5,637,240 | -1,818,360 | -1.11% |
| 2024/6/30 | 189,024,000 | 164,328,000 | 7,495,690 | 32,192,500 | -24,696,810 | -13.07% |
| 2024/6/30 | 165,394,000 | 164,328,000 | 3,066,650 | 4,132,880 | -1,066,230 | -0.64% |
| 2024/3/31 | 189,024,000 | 165,394,000 | 4,429,030 | 28,059,600 | -23,630,570 | -12.5% |
| 2023/12/31 | 181,525,000 | 189,024,000 | 38,295,400 | 30,796,000 | 7,499,400 | 4.13% |
| 2023/12/31 | 185,645,000 | 189,024,000 | 11,427,700 | 8,047,940 | 3,379,760 | 1.82% |
| 2023/9/30 | 185,416,000 | 185,645,000 | 5,859,360 | 5,631,190 | 228,170 | 0.12% |
| 2023/6/30 | 181,525,000 | 185,416,000 | 21,008,300 | 17,116,800 | 3,891,500 | 2.14% |
| 2023/6/30 | 186,041,000 | 185,416,000 | 6,171,000 | 6,795,050 | -624,050 | -0.34% |
| 2023/3/31 | 181,525,000 | 186,041,000 | 14,837,300 | 10,321,800 | 4,515,500 | 2.49% |
| 2022/12/31 | 151,578,000 | 181,525,000 | 51,196,500 | 21,249,800 | 29,946,700 | 19.76% |
| 2022/12/31 | 176,972,000 | 181,525,000 | 9,237,760 | 4,684,660 | 4,553,100 | 2.57% |
| 2022/9/30 | 174,231,000 | 176,972,000 | 7,748,220 | 5,007,240 | 2,740,980 | 1.57% |
| 2022/6/30 | 151,578,000 | 174,231,000 | 34,210,500 | 11,557,900 | 22,652,600 | 14.94% |
| 2022/6/30 | 155,406,000 | 174,231,000 | 24,862,900 | 6,037,860 | 18,825,040 | 12.11% |
| 2022/3/31 | 151,578,000 | 155,406,000 | 9,347,570 | 5,520,070 | 3,827,500 | 2.53% |
| 2021/12/31 | 152,845,000 | 151,578,000 | 45,573,400 | 46,840,100 | -1,266,700 | -0.83% |
| 2021/12/31 | 153,833,000 | 151,578,000 | 5,241,810 | 7,496,930 | -2,255,120 | -1.47% |
| 2021/9/30 | 157,010,000 | 153,833,000 | 7,193,640 | 10,370,300 | -3,176,660 | -2.02% |
| 2021/6/30 | 152,845,000 | 157,010,000 | 33,138,000 | 28,972,900 | 4,165,100 | 2.73% |
| 2021/6/30 | 146,132,000 | 157,010,000 | 19,338,600 | 8,460,790 | 10,877,810 | 7.44% |
| 2021/3/31 | 152,845,000 | 146,132,000 | 13,799,300 | 20,512,100 | -6,712,800 | -4.39% |
| 2020/12/31 | 176,151,000 | 152,845,000 | 61,521,800 | 84,827,500 | -23,305,700 | -13.23% |
| 2020/12/31 | 153,195,000 | 152,845,000 | 11,716,400 | 12,066,000 | -349,600 | -0.23% |
| 2020/9/30 | 171,628,000 | 153,195,000 | 15,999,500 | 34,432,800 | -18,433,300 | -10.74% |
| 2020/6/30 | 176,151,000 | 171,628,000 | 33,805,900 | 38,328,700 | -4,522,800 | -2.57% |
| 2020/6/30 | 174,361,000 | 171,628,000 | 10,795,100 | 13,527,800 | -2,732,700 | -1.57% |
| 2020/3/31 | 176,151,000 | 174,361,000 | 23,010,800 | 24,800,900 | -1,790,100 | -1.02% |
| 2019/12/31 | 198,841,000 | 176,151,000 | 40,788,700 | 63,478,600 | -22,689,900 | -11.41% |
| 2019/12/31 | 186,822,000 | 176,151,000 | 7,896,920 | 18,568,500 | -10,671,580 | -5.71% |
| 2019/9/30 | 188,656,000 | 186,822,000 | 16,730,400 | 18,564,500 | -1,834,100 | -0.97% |
| 2019/6/30 | 198,841,000 | 188,656,000 | 16,161,300 | 26,345,600 | -10,184,300 | -5.12% |
| 2019/6/30 | 195,239,000 | 188,656,000 | 6,989,470 | 13,572,100 | -6,582,630 | -3.37% |
| 2019/3/31 | 198,841,000 | 195,239,000 | 9,171,850 | 12,773,500 | -3,601,650 | -1.81% |
| 2018/12/31 | 296,377,000 | 198,841,000 | 35,221,200 | 132,758,000 | -97,536,800 | -32.91% |
| 2018/12/31 | 195,231,000 | 198,841,000 | 8,119,290 | 4,510,120 | 3,609,170 | 1.85% |
| 2018/9/30 | 193,153,000 | 195,231,000 | 7,979,210 | 5,900,430 | 2,078,780 | 1.08% |
| 2018/6/30 | 296,377,000 | 193,153,000 | 19,122,700 | 122,347,000 | -103,224,300 | -34.83% |
| 2018/6/30 | 282,255,000 | 193,153,000 | 8,809,030 | 97,911,500 | -89,102,470 | -31.57% |
| 2018/3/31 | 296,377,000 | 282,255,000 | 10,313,700 | 24,435,500 | -14,121,800 | -4.76% |
| 2017/12/31 | 380,359,000 | 296,377,000 | 35,551,100 | 119,534,000 | -83,982,900 | -22.08% |
| 2017/12/31 | 327,905,000 | 296,377,000 | 8,037,730 | 39,566,100 | -31,528,370 | -9.62% |
| 2017/9/30 | 333,156,000 | 327,905,000 | 8,581,910 | 13,832,600 | -5,250,690 | -1.58% |
| 2017/6/30 | 380,359,000 | 333,156,000 | 18,931,500 | 66,134,900 | -47,203,400 | -12.41% |
| 2017/6/30 | 335,409,000 | 333,156,000 | 9,483,480 | 11,736,700 | -2,253,220 | -0.67% |
| 2017/3/31 | 380,359,000 | 335,409,000 | 9,448,020 | 54,398,100 | -44,950,080 | -11.82% |
| 2016/12/31 | 757,520,000 | 380,359,000 | 63,292,800 | 440,453,000 | -377,160,200 | -49.79% |
| 2016/12/31 | 429,815,000 | 380,359,000 | 9,864,550 | 59,320,500 | -49,455,950 | -11.51% |
| 2016/9/30 | 448,634,000 | 429,815,000 | 10,825,000 | 29,643,100 | -18,818,100 | -4.19% |
| 2016/6/30 | 757,520,000 | 448,634,000 | 42,603,300 | 351,489,000 | -308,885,700 | -40.78% |
| 2016/6/30 | 617,745,000 | 448,634,000 | 17,175,700 | 186,288,000 | -169,112,300 | -27.38% |
| 2016/3/31 | 757,520,000 | 617,745,000 | 25,427,600 | 165,202,000 | -139,774,400 | -18.45% |
| 2015/12/31 | 1,520,450,000 | 757,520,000 | 462,628,000 | 1,225,550,000 | -762,922,000 | -50.18% |
| 2015/12/31 | 738,947,000 | 757,520,000 | 50,013,400 | 31,440,400 | 18,573,000 | 2.51% |
| 2015/9/30 | 902,332,000 | 738,947,000 | 59,707,500 | 223,093,000 | -163,385,500 | -18.11% |
| 2015/6/30 | 1,520,450,000 | 902,332,000 | 352,907,000 | 971,021,000 | -618,114,000 | -40.65% |
| 2015/6/30 | 1,422,520,000 | 902,332,000 | 102,008,000 | 622,195,000 | -520,187,000 | -36.57% |
| 2015/3/31 | 1,520,450,000 | 1,422,520,000 | 250,899,000 | 348,826,000 | -97,927,000 | -6.44% |
| 2014/12/31 | 1,394,850,000 | 1,520,450,000 | 1,318,730,000 | 1,193,140,000 | 125,590,000 | 9% |
| 2014/12/31 | 1,610,910,000 | 1,520,450,000 | 376,327,000 | 466,790,000 | -90,463,000 | -5.62% |
| 2014/9/30 | 1,054,600,000 | 1,610,910,000 | 784,320,000 | 228,013,000 | 556,307,000 | 52.75% |
| 2014/6/30 | 1,394,850,000 | 1,054,600,000 | 158,082,000 | 498,332,000 | -340,250,000 | -24.39% |
| 2014/6/30 | 1,192,200,000 | 1,054,600,000 | 24,169,500 | 161,764,000 | -137,594,500 | -11.54% |
| 2014/3/31 | 1,394,850,000 | 1,192,200,000 | 133,912,000 | 336,568,000 | -202,656,000 | -14.53% |
| 2013/12/31 | 2,318,690,000 | 1,394,850,000 | 1,328,480,000 | 2,252,320,000 | -923,840,000 | -39.84% |
| 2013/12/31 | 1,869,030,000 | 1,394,850,000 | 431,524,000 | 905,701,000 | -474,177,000 | -25.37% |
| 2013/9/30 | 1,945,230,000 | 1,869,030,000 | 103,544,000 | 179,741,000 | -76,197,000 | -3.92% |
| 2013/6/30 | 2,318,690,000 | 1,945,230,000 | 793,413,000 | 1,166,870,000 | -373,457,000 | -16.11% |
| 2013/6/30 | 2,714,780,000 | 1,945,230,000 | 100,046,000 | 869,602,000 | -769,556,000 | -28.35% |
| 2013/3/31 | 2,318,690,000 | 2,714,780,000 | 693,367,000 | 297,272,000 | 396,095,000 | 17.08% |
| 2012/12/31 | 1,843,380,000 | 2,318,690,000 | 1,079,040,000 | 603,736,000 | 475,304,000 | 25.78% |
| 2012/12/31 | 2,207,600,000 | 2,318,690,000 | 474,798,000 | 363,712,000 | 111,086,000 | 5.03% |
| 2012/9/30 | 2,079,080,000 | 2,207,600,000 | 173,925,000 | 45,402,700 | 128,522,300 | 6.18% |
| 2012/6/30 | 1,843,380,000 | 2,079,080,000 | 430,316,000 | 194,621,000 | 235,695,000 | 12.79% |
| 2012/6/30 | 1,918,270,000 | 2,079,080,000 | 233,922,000 | 73,117,000 | 160,805,000 | 8.38% |
| 2012/3/31 | 1,843,380,000 | 1,918,270,000 | 196,394,000 | 121,504,000 | 74,890,000 | 4.06% |
| 2011/12/31 | 1,223,990,000 | 1,843,380,000 | 1,159,070,000 | 539,673,000 | 619,397,000 | 50.6% |
| 2011/12/31 | 1,574,740,000 | 1,843,380,000 | 361,718,000 | 93,073,200 | 268,644,800 | 17.06% |
| 2011/9/30 | 1,501,070,000 | 1,574,740,000 | 238,130,000 | 164,459,000 | 73,671,000 | 4.91% |
| 2011/6/30 | 1,223,990,000 | 1,501,070,000 | 559,220,000 | 282,141,000 | 277,079,000 | 22.64% |
| 2011/6/30 | 1,314,320,000 | 1,501,070,000 | 251,127,000 | 64,379,700 | 186,747,300 | 14.21% |
| 2011/3/31 | 1,223,990,000 | 1,314,320,000 | 308,093,000 | 217,761,000 | 90,332,000 | 7.38% |
| 2010/12/31 | 648,028,000 | 1,223,990,000 | 1,867,130,000 | 1,291,170,000 | 575,960,000 | 88.88% |
| 2010/12/31 | 1,035,700,000 | 1,223,990,000 | 695,815,000 | 507,529,000 | 188,286,000 | 18.18% |
| 2010/9/30 | 1,331,210,000 | 1,035,700,000 | 247,704,000 | 543,215,000 | -295,511,000 | -22.2% |
| 2010/6/30 | 648,028,000 | 1,331,210,000 | 923,608,000 | 240,423,000 | 683,185,000 | 105.43% |
| 2010/6/30 | 740,365,000 | 1,331,210,000 | 684,011,000 | 93,162,800 | 590,848,200 | 79.8% |
| 2010/3/31 | 648,028,000 | 740,365,000 | 239,597,000 | 147,260,000 | 92,337,000 | 14.25% |
| 2009/12/31 | 278,702,000 | 648,028,000 | 1,335,230,000 | 965,904,000 | 369,326,000 | 132.52% |
| 2009/12/31 | 762,408,000 | 648,028,000 | 309,108,000 | 423,488,000 | -114,380,000 | -15% |
| 2009/9/30 | 130,021,000 | 762,408,000 | 922,709,000 | 290,321,000 | 632,388,000 | 486.37% |
| 2009/6/30 | 278,702,000 | 130,021,000 | 103,414,000 | 252,095,000 | -148,681,000 | -53.35% |
| 2009/6/30 | 168,612,000 | 130,021,000 | 34,823,800 | 73,414,900 | -38,591,100 | -22.89% |
| 2009/3/31 | 278,702,000 | 168,612,000 | 68,589,800 | 178,680,000 | -110,090,200 | -39.5% |
*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。