基金经理：神爱前
| 单位净值:4.5330 | 净值增长率:0.47% | 累计净值:4.6330 | 截止日期:2025/4/23 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.46亿元 | 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
平安策略先锋混合(700003)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 | 299,331,000 | 296,919,000 | 83,498,800 | 85,911,000 | -2,412,200 | -0.81% |
| 2024/12/31 | 496,013,000 | 299,331,000 | 105,467,000 | 302,150,000 | -196,683,000 | -39.65% |
| 2024/12/31 | 381,554,000 | 299,331,000 | 48,219,900 | 130,443,000 | -82,223,100 | -21.55% |
| 2024/9/30 | 395,937,000 | 381,554,000 | 10,719,400 | 25,102,000 | -14,382,600 | -3.63% |
| 2024/6/30 | 496,013,000 | 395,937,000 | 46,528,100 | 146,604,000 | -100,075,900 | -20.18% |
| 2024/6/30 | 411,347,000 | 395,937,000 | 10,885,700 | 26,296,200 | -15,410,500 | -3.75% |
| 2024/3/31 | 496,013,000 | 411,347,000 | 35,642,500 | 120,308,000 | -84,665,500 | -17.07% |
| 2023/12/31 | 799,634,000 | 496,013,000 | 220,038,000 | 523,659,000 | -303,621,000 | -37.97% |
| 2023/12/31 | 530,111,000 | 496,013,000 | 73,800,200 | 107,898,000 | -34,097,800 | -6.43% |
| 2023/9/30 | 611,400,000 | 530,111,000 | 26,701,900 | 107,991,000 | -81,289,100 | -13.3% |
| 2023/6/30 | 799,634,000 | 611,400,000 | 119,536,000 | 307,770,000 | -188,234,000 | -23.54% |
| 2023/6/30 | 623,728,000 | 611,400,000 | 63,076,100 | 75,404,700 | -12,328,600 | -1.98% |
| 2023/3/31 | 799,634,000 | 623,728,000 | 56,460,000 | 232,365,000 | -175,905,000 | -22% |
| 2022/12/31 | 393,082,000 | 799,634,000 | 892,100,000 | 485,548,000 | 406,552,000 | 103.43% |
| 2022/12/31 | 704,914,000 | 799,634,000 | 200,181,000 | 105,461,000 | 94,720,000 | 13.44% |
| 2022/9/30 | 478,706,000 | 704,914,000 | 367,776,000 | 141,568,000 | 226,208,000 | 47.25% |
| 2022/6/30 | 393,082,000 | 478,706,000 | 324,143,000 | 238,519,000 | 85,624,000 | 21.78% |
| 2022/6/30 | 508,038,000 | 478,706,000 | 105,658,000 | 134,990,000 | -29,332,000 | -5.77% |
| 2022/3/31 | 393,082,000 | 508,038,000 | 218,485,000 | 103,529,000 | 114,956,000 | 29.24% |
| 2021/12/31 | 26,274,400 | 393,082,000 | 441,780,000 | 74,973,000 | 366,807,000 | 1396.06% |
| 2021/12/31 | 114,903,000 | 393,082,000 | 311,852,000 | 33,672,700 | 278,179,300 | 242.1% |
| 2021/9/30 | 25,042,900 | 114,903,000 | 119,304,000 | 29,443,900 | 89,860,100 | 358.82% |
| 2021/6/30 | 26,274,400 | 25,042,900 | 10,624,900 | 11,856,400 | -1,231,500 | -4.69% |
| 2021/6/30 | 22,829,500 | 25,042,900 | 6,543,790 | 4,330,390 | 2,213,400 | 9.7% |
| 2021/3/31 | 26,274,400 | 22,829,500 | 4,081,090 | 7,526,040 | -3,444,950 | -13.11% |
| 2020/12/31 | 38,644,800 | 26,274,400 | 48,458,700 | 60,829,100 | -12,370,400 | -32.01% |
| 2020/12/31 | 31,075,400 | 26,274,400 | 2,105,100 | 6,906,040 | -4,800,940 | -15.45% |
| 2020/9/30 | 38,870,400 | 31,075,400 | 7,334,690 | 15,129,700 | -7,795,010 | -20.05% |
| 2020/6/30 | 38,644,800 | 38,870,400 | 39,018,900 | 38,793,300 | 225,600 | 0.58% |
| 2020/6/30 | 45,328,100 | 38,870,400 | 3,745,390 | 10,203,100 | -6,457,710 | -14.25% |
| 2020/3/31 | 38,644,800 | 45,328,100 | 35,273,500 | 28,590,200 | 6,683,300 | 17.29% |
| 2019/12/31 | 46,169,300 | 38,644,800 | 13,799,900 | 21,324,300 | -7,524,400 | -16.3% |
| 2019/12/31 | 39,728,500 | 38,644,800 | 6,040,520 | 7,124,170 | -1,083,650 | -2.73% |
| 2019/9/30 | 43,294,200 | 39,728,500 | 2,752,240 | 6,317,960 | -3,565,720 | -8.24% |
| 2019/6/30 | 46,169,300 | 43,294,200 | 5,007,150 | 7,882,200 | -2,875,050 | -6.23% |
| 2019/6/30 | 45,555,400 | 43,294,200 | 2,217,390 | 4,478,560 | -2,261,170 | -4.96% |
| 2019/3/31 | 46,169,300 | 45,555,400 | 2,789,760 | 3,403,640 | -613,880 | -1.33% |
| 2018/12/31 | 54,961,600 | 46,169,300 | 6,072,960 | 14,865,300 | -8,792,340 | -16% |
| 2018/12/31 | 45,477,100 | 46,169,300 | 1,718,360 | 1,026,210 | 692,150 | 1.52% |
| 2018/9/30 | 46,503,700 | 45,477,100 | 1,109,250 | 2,135,840 | -1,026,590 | -2.21% |
| 2018/6/30 | 54,961,600 | 46,503,700 | 3,245,360 | 11,703,300 | -8,457,940 | -15.39% |
| 2018/6/30 | 50,689,200 | 46,503,700 | 1,355,900 | 5,541,450 | -4,185,550 | -8.26% |
| 2018/3/31 | 54,961,600 | 50,689,200 | 1,889,450 | 6,161,850 | -4,272,400 | -7.77% |
| 2017/12/31 | 83,497,200 | 54,961,600 | 10,092,600 | 38,628,100 | -28,535,500 | -34.18% |
| 2017/12/31 | 61,558,000 | 54,961,600 | 2,427,100 | 9,023,490 | -6,596,390 | -10.72% |
| 2017/9/30 | 69,472,900 | 61,558,000 | 2,225,190 | 10,140,100 | -7,914,910 | -11.39% |
| 2017/6/30 | 83,497,200 | 69,472,900 | 5,440,330 | 19,464,600 | -14,024,270 | -16.8% |
| 2017/6/30 | 75,799,500 | 69,472,900 | 2,706,580 | 9,033,150 | -6,326,570 | -8.35% |
| 2017/3/31 | 83,497,200 | 75,799,500 | 2,733,750 | 10,431,500 | -7,697,750 | -9.22% |
| 2016/12/31 | 114,457,000 | 83,497,200 | 56,912,900 | 87,873,100 | -30,960,200 | -27.05% |
| 2016/12/31 | 88,844,600 | 83,497,200 | 4,583,320 | 9,930,720 | -5,347,400 | -6.02% |
| 2016/9/30 | 90,470,100 | 88,844,600 | 10,798,100 | 12,423,700 | -1,625,600 | -1.8% |
| 2016/6/30 | 114,457,000 | 90,470,100 | 41,531,400 | 65,518,600 | -23,987,200 | -20.96% |
| 2016/6/30 | 101,252,000 | 90,470,100 | 10,682,900 | 21,464,900 | -10,782,000 | -10.65% |
| 2016/3/31 | 114,457,000 | 101,252,000 | 30,848,500 | 44,053,700 | -13,205,200 | -11.54% |
| 2015/12/31 | 58,393,500 | 114,457,000 | 308,949,000 | 252,885,000 | 56,064,000 | 96.01% |
| 2015/12/31 | 42,068,800 | 114,457,000 | 173,131,000 | 100,742,000 | 72,389,000 | 172.07% |
| 2015/9/30 | 59,740,400 | 42,068,800 | 13,274,600 | 30,946,300 | -17,671,700 | -29.58% |
| 2015/6/30 | 58,393,500 | 59,740,400 | 122,544,000 | 121,197,000 | 1,347,000 | 2.31% |
| 2015/6/30 | 47,796,500 | 59,740,400 | 91,092,400 | 79,148,400 | 11,944,000 | 24.99% |
| 2015/3/31 | 58,393,500 | 47,796,500 | 31,451,600 | 42,048,600 | -10,597,000 | -18.15% |
| 2014/12/31 | 29,776,400 | 58,393,500 | 74,529,800 | 45,912,700 | 28,617,100 | 96.11% |
| 2014/12/31 | 23,835,900 | 58,393,500 | 67,328,200 | 32,770,600 | 34,557,600 | 144.98% |
| 2014/9/30 | 27,164,400 | 23,835,900 | 2,015,680 | 5,344,160 | -3,328,480 | -12.25% |
| 2014/6/30 | 29,776,400 | 27,164,400 | 5,185,940 | 7,797,920 | -2,611,980 | -8.77% |
| 2014/6/30 | 27,720,500 | 27,164,400 | 1,898,900 | 2,454,950 | -556,050 | -2.01% |
| 2014/3/31 | 29,776,400 | 27,720,500 | 3,287,040 | 5,342,970 | -2,055,930 | -6.9% |
| 2013/12/31 | 79,092,100 | 29,776,400 | 31,965,100 | 81,280,700 | -49,315,600 | -62.35% |
| 2013/12/31 | 33,296,600 | 29,776,400 | 4,477,540 | 7,997,760 | -3,520,220 | -10.57% |
| 2013/9/30 | 36,404,300 | 33,296,600 | 7,422,350 | 10,530,000 | -3,107,650 | -8.54% |
| 2013/6/30 | 79,092,100 | 36,404,300 | 20,065,200 | 62,752,900 | -42,687,700 | -53.97% |
| 2013/6/30 | 42,235,000 | 36,404,300 | 17,252,200 | 23,083,000 | -5,830,800 | -13.81% |
| 2013/3/31 | 79,092,100 | 42,235,000 | 2,812,950 | 39,670,000 | -36,857,050 | -46.6% |
| 2012/12/31 | 459,456,000 | 79,092,100 | 3,724,230 | 384,089,000 | -380,364,770 | -82.79% |
| 2012/12/31 | 99,928,900 | 79,092,100 | 1,791,860 | 22,628,700 | -20,836,840 | -20.85% |
| 2012/9/30 | 459,456,000 | 99,928,900 | 1,932,370 | 361,460,000 | -359,527,630 | -78.25% |
*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。