基金经理：章椹元
| 单位净值:1.1497 | 净值增长率:0.67% | 累计净值:1.6617 | 截止日期:2024/4/15 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.45亿元 | 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
国联安新精选混合(000417)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 |
| 2023/12/31 | 40,751,800 | 38,785,300 | 5,125,390 | 7,091,880 | -1,966,490 | -4.83% |
| 2023/12/31 | 40,110,400 | 38,785,300 | 3,008,010 | 4,333,110 | -1,325,100 | -3.3% |
| 2023/9/30 | 39,211,300 | 40,110,400 | 1,392,110 | 493,069 | 899,041 | 2.29% |
| 2023/6/30 | 40,751,800 | 39,211,300 | 725,270 | 2,265,700 | -1,540,430 | -3.78% |
| 2023/6/30 | 40,257,200 | 39,211,300 | 190,875 | 1,236,780 | -1,045,905 | -2.6% |
| 2023/3/31 | 40,751,800 | 40,257,200 | 534,395 | 1,028,930 | -494,535 | -1.21% |
| 2022/12/31 | 36,756,900 | 40,751,800 | 6,957,010 | 2,962,090 | 3,994,920 | 10.87% |
| 2022/12/31 | 39,170,000 | 40,751,800 | 2,498,430 | 916,634 | 1,581,796 | 4.04% |
| 2022/9/30 | 39,549,900 | 39,170,000 | 217,912 | 597,792 | -379,880 | -0.96% |
| 2022/6/30 | 36,756,900 | 39,549,900 | 4,240,660 | 1,447,660 | 2,793,000 | 7.6% |
| 2022/6/30 | 39,015,200 | 39,549,900 | 913,457 | 378,779 | 534,678 | 1.37% |
| 2022/3/31 | 36,756,900 | 39,015,200 | 3,327,210 | 1,068,880 | 2,258,330 | 6.14% |
| 2021/12/31 | 253,874,000 | 36,756,900 | 25,806,200 | 242,923,000 | -217,116,800 | -85.52% |
| 2021/12/31 | 38,254,400 | 36,756,900 | 2,320,740 | 3,818,250 | -1,497,510 | -3.91% |
| 2021/9/30 | 44,072,600 | 38,254,400 | 251,752 | 6,069,960 | -5,818,208 | -13.2% |
| 2021/6/30 | 253,874,000 | 44,072,600 | 23,233,700 | 233,035,000 | -209,801,300 | -82.64% |
| 2021/6/30 | 127,519,000 | 44,072,600 | 1,021,750 | 84,467,800 | -83,446,050 | -65.44% |
| 2021/3/31 | 253,874,000 | 127,519,000 | 22,211,900 | 148,567,000 | -126,355,100 | -49.77% |
| 2020/12/31 | 106,968,000 | 253,874,000 | 250,971,000 | 104,066,000 | 146,905,000 | 137.34% |
| 2020/12/31 | 116,329,000 | 253,874,000 | 192,125,000 | 54,579,500 | 137,545,500 | 118.24% |
| 2020/9/30 | 78,847,600 | 116,329,000 | 50,337,500 | 12,856,500 | 37,481,000 | 47.54% |
| 2020/6/30 | 106,968,000 | 78,847,600 | 8,509,030 | 36,629,800 | -28,120,770 | -26.29% |
| 2020/6/30 | 83,319,200 | 78,847,600 | 2,736,510 | 7,208,080 | -4,471,570 | -5.37% |
| 2020/3/31 | 106,968,000 | 83,319,200 | 5,772,530 | 29,421,700 | -23,649,170 | -22.11% |
| 2019/12/31 | 90,449,400 | 106,968,000 | 48,490,100 | 31,971,100 | 16,519,000 | 18.26% |
| 2019/12/31 | 115,658,000 | 106,968,000 | 6,280,650 | 14,970,300 | -8,689,650 | -7.51% |
| 2019/9/30 | 83,268,700 | 115,658,000 | 37,962,000 | 5,572,700 | 32,389,300 | 38.9% |
| 2019/6/30 | 90,449,400 | 83,268,700 | 4,247,470 | 11,428,100 | -7,180,630 | -7.94% |
| 2019/6/30 | 87,334,700 | 83,268,700 | 977,956 | 5,043,930 | -4,065,974 | -4.66% |
| 2019/3/31 | 90,449,400 | 87,334,700 | 3,269,520 | 6,384,200 | -3,114,680 | -3.44% |
| 2018/12/31 | 147,770,000 | 90,449,400 | 62,015,100 | 119,336,000 | -57,320,900 | -38.79% |
| 2018/12/31 | 138,139,000 | 90,449,400 | 1,317,000 | 49,006,800 | -47,689,800 | -34.52% |
| 2018/9/30 | 171,657,000 | 138,139,000 | 2,991,310 | 36,509,300 | -33,517,990 | -19.53% |
| 2018/6/30 | 147,770,000 | 171,657,000 | 57,706,800 | 33,819,600 | 23,887,200 | 16.17% |
| 2018/6/30 | 133,364,000 | 171,657,000 | 49,520,000 | 11,226,600 | 38,293,400 | 28.71% |
| 2018/3/31 | 147,770,000 | 133,364,000 | 8,186,840 | 22,593,000 | -14,406,160 | -9.75% |
| 2017/12/31 | 804,848,000 | 147,770,000 | 5,163,190 | 662,241,000 | -657,077,810 | -81.64% |
| 2017/12/31 | 206,319,000 | 147,770,000 | 499,689 | 59,048,600 | -58,548,911 | -28.38% |
| 2017/9/30 | 234,009,000 | 206,319,000 | 592,851 | 28,282,600 | -27,689,749 | -11.83% |
| 2017/6/30 | 804,848,000 | 234,009,000 | 4,070,650 | 574,910,000 | -570,839,350 | -70.93% |
| 2017/6/30 | 327,124,000 | 234,009,000 | 347,435 | 93,463,200 | -93,115,765 | -28.46% |
| 2017/3/31 | 804,848,000 | 327,124,000 | 3,723,220 | 481,446,000 | -477,722,780 | -59.36% |
| 2016/12/31 | 2,277,230,000 | 804,848,000 | 5,989,520 | 1,478,380,000 | -1,472,390,480 | -64.66% |
| 2016/12/31 | 1,320,260,000 | 804,848,000 | 915,110 | 516,327,000 | -515,411,890 | -39.04% |
| 2016/9/30 | 1,385,210,000 | 1,320,260,000 | 1,507,490 | 66,462,000 | -64,954,510 | -4.69% |
| 2016/6/30 | 2,277,230,000 | 1,385,210,000 | 3,566,920 | 895,587,000 | -892,020,080 | -39.17% |
| 2016/6/30 | 1,734,970,000 | 1,385,210,000 | 1,281,420 | 351,039,000 | -349,757,580 | -20.16% |
| 2016/3/31 | 2,277,230,000 | 1,734,970,000 | 2,285,500 | 544,548,000 | -542,262,500 | -23.81% |
| 2015/12/31 | 1,066,430,000 | 2,277,230,000 | 7,790,470,000 | 6,579,670,000 | 1,210,800,000 | 113.54% |
| 2015/12/31 | 2,655,920,000 | 2,277,230,000 | 64,838,600 | 443,523,000 | -378,684,400 | -14.26% |
| 2015/9/30 | 6,876,810,000 | 2,655,920,000 | 77,334,700 | 4,298,230,000 | -4,220,895,300 | -61.38% |
| 2015/6/30 | 1,066,430,000 | 6,876,810,000 | 7,648,300,000 | 1,837,920,000 | 5,810,380,000 | 544.84% |
| 2015/6/30 | 3,871,870,000 | 6,876,810,000 | 4,238,120,000 | 1,233,180,000 | 3,004,940,000 | 77.61% |
| 2015/3/31 | 1,066,430,000 | 3,871,870,000 | 3,410,180,000 | 604,739,000 | 2,805,441,000 | 263.07% |
| 2014/12/31 | 2,113,160,000 | 1,066,430,000 | 484,894,000 | 1,531,620,000 | -1,046,726,000 | -49.53% |
| 2014/12/31 | 1,065,960,000 | 1,066,430,000 | 482,806,000 | 482,330,000 | 476,000 | 0.04% |
| 2014/9/30 | 2,000,710,000 | 1,065,960,000 | 820,388 | 935,578,000 | -934,757,612 | -46.72% |
| 2014/6/30 | 2,113,160,000 | 2,000,710,000 | 1,267,160 | 113,711,000 | -112,443,840 | -5.32% |
| 2014/6/30 | 2,113,160,000 | 2,000,710,000 | 1,267,160 | 113,711,000 | -112,443,840 | -5.32% |
*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。