基金经理：邱宇航
| 单位净值:2.0620 | 净值增长率:0.88% | 累计净值:2.0620 | 截止日期:2024/4/23 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.51亿元 | 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
建信消费升级混合(000056)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 |
| 2024/3/31 | 25,015,000 | 24,847,400 | 531,011 | 698,583 | -167,572 | -0.67% |
| 2023/12/31 | 25,408,500 | 25,015,000 | 3,800,590 | 4,194,110 | -393,520 | -1.55% |
| 2023/12/31 | 24,852,300 | 25,015,000 | 1,048,660 | 886,019 | 162,641 | 0.65% |
| 2023/9/30 | 25,052,400 | 24,852,300 | 760,671 | 960,784 | -200,113 | -0.8% |
| 2023/6/30 | 25,408,500 | 25,052,400 | 1,991,250 | 2,347,310 | -356,060 | -1.4% |
| 2023/6/30 | 25,043,200 | 25,052,400 | 737,990 | 728,727 | 9,263 | 0.04% |
| 2023/3/31 | 25,408,500 | 25,043,200 | 1,253,260 | 1,618,580 | -365,320 | -1.44% |
| 2022/12/31 | 25,212,900 | 25,408,500 | 4,752,000 | 4,556,430 | 195,570 | 0.78% |
| 2022/12/31 | 24,686,600 | 25,408,500 | 1,519,210 | 797,308 | 721,902 | 2.92% |
| 2022/9/30 | 24,741,600 | 24,686,600 | 792,734 | 847,813 | -55,079 | -0.22% |
| 2022/6/30 | 25,212,900 | 24,741,600 | 2,440,050 | 2,911,310 | -471,260 | -1.87% |
| 2022/6/30 | 24,869,200 | 24,741,600 | 1,205,280 | 1,332,850 | -127,570 | -0.51% |
| 2022/3/31 | 25,212,900 | 24,869,200 | 1,234,770 | 1,578,460 | -343,690 | -1.36% |
| 2021/12/31 | 26,640,700 | 25,212,900 | 10,826,400 | 12,254,100 | -1,427,700 | -5.36% |
| 2021/12/31 | 24,440,400 | 25,212,900 | 2,133,780 | 1,361,270 | 772,510 | 3.16% |
| 2021/9/30 | 25,061,000 | 24,440,400 | 2,176,810 | 2,797,400 | -620,590 | -2.48% |
| 2021/6/30 | 26,640,700 | 25,061,000 | 6,515,770 | 8,095,430 | -1,579,660 | -5.93% |
| 2021/6/30 | 25,625,900 | 25,061,000 | 1,824,520 | 2,389,450 | -564,930 | -2.2% |
| 2021/3/31 | 26,640,700 | 25,625,900 | 4,691,260 | 5,705,980 | -1,014,720 | -3.81% |
| 2020/12/31 | 34,682,500 | 26,640,700 | 20,102,200 | 28,144,000 | -8,041,800 | -23.19% |
| 2020/12/31 | 27,533,100 | 26,640,700 | 3,702,060 | 4,594,540 | -892,480 | -3.24% |
| 2020/9/30 | 29,201,300 | 27,533,100 | 7,308,600 | 8,976,770 | -1,668,170 | -5.71% |
| 2020/6/30 | 34,682,500 | 29,201,300 | 9,091,490 | 14,572,700 | -5,481,210 | -15.8% |
| 2020/6/30 | 30,054,100 | 29,201,300 | 4,438,670 | 5,291,430 | -852,760 | -2.84% |
| 2020/3/31 | 34,682,500 | 30,054,100 | 4,652,820 | 9,281,270 | -4,628,450 | -13.35% |
| 2019/12/31 | 44,436,100 | 34,682,500 | 16,368,000 | 26,121,600 | -9,753,600 | -21.95% |
| 2019/12/31 | 35,114,400 | 34,682,500 | 5,203,770 | 5,635,600 | -431,830 | -1.23% |
| 2019/9/30 | 36,119,600 | 35,114,400 | 4,350,030 | 5,355,320 | -1,005,290 | -2.78% |
| 2019/6/30 | 44,436,100 | 36,119,600 | 6,814,180 | 15,130,700 | -8,316,520 | -18.72% |
| 2019/6/30 | 38,187,400 | 36,119,600 | 3,548,660 | 5,616,400 | -2,067,740 | -5.41% |
| 2019/3/31 | 44,436,100 | 38,187,400 | 3,265,520 | 9,514,280 | -6,248,760 | -14.06% |
| 2018/12/31 | 46,448,000 | 44,436,100 | 12,945,400 | 14,957,300 | -2,011,900 | -4.33% |
| 2018/12/31 | 44,616,600 | 44,436,100 | 2,033,070 | 2,213,580 | -180,510 | -0.4% |
| 2018/9/30 | 45,003,300 | 44,616,600 | 3,230,140 | 3,616,800 | -386,660 | -0.86% |
| 2018/6/30 | 46,448,000 | 45,003,300 | 7,682,220 | 9,126,970 | -1,444,750 | -3.11% |
| 2018/6/30 | 43,976,000 | 45,003,300 | 3,840,920 | 2,813,650 | 1,027,270 | 2.34% |
| 2018/3/31 | 46,448,000 | 43,976,000 | 3,841,310 | 6,313,320 | -2,472,010 | -5.32% |
| 2017/12/31 | 38,487,500 | 46,448,000 | 27,031,600 | 19,071,000 | 7,960,600 | 20.68% |
| 2017/12/31 | 39,455,800 | 46,448,000 | 12,481,200 | 5,489,010 | 6,992,190 | 17.72% |
| 2017/9/30 | 36,284,100 | 39,455,800 | 7,328,340 | 4,156,610 | 3,171,730 | 8.74% |
| 2017/6/30 | 38,487,500 | 36,284,100 | 7,222,030 | 9,425,410 | -2,203,380 | -5.72% |
| 2017/6/30 | 38,734,400 | 36,284,100 | 3,453,980 | 5,904,270 | -2,450,290 | -6.33% |
| 2017/3/31 | 38,487,500 | 38,734,400 | 3,768,060 | 3,521,140 | 246,920 | 0.64% |
| 2016/12/31 | 32,011,700 | 38,487,500 | 26,625,900 | 20,150,200 | 6,475,700 | 20.23% |
| 2016/12/31 | 37,588,300 | 38,487,500 | 5,840,840 | 4,941,690 | 899,150 | 2.39% |
| 2016/9/30 | 41,255,400 | 37,588,300 | 3,931,970 | 7,599,000 | -3,667,030 | -8.89% |
| 2016/6/30 | 32,011,700 | 41,255,400 | 16,853,100 | 7,609,470 | 9,243,630 | 28.88% |
| 2016/6/30 | 34,879,500 | 41,255,400 | 10,789,300 | 4,413,490 | 6,375,810 | 18.28% |
| 2016/3/31 | 32,011,700 | 34,879,500 | 6,063,820 | 3,195,980 | 2,867,840 | 8.96% |
| 2015/12/31 | 87,401,800 | 32,011,700 | 83,070,000 | 138,460,000 | -55,390,000 | -63.37% |
| 2015/12/31 | 34,841,400 | 32,011,700 | 5,596,820 | 8,426,560 | -2,829,740 | -8.12% |
| 2015/9/30 | 41,109,400 | 34,841,400 | 16,269,400 | 22,537,300 | -6,267,900 | -15.25% |
| 2015/6/30 | 87,401,800 | 41,109,400 | 61,203,800 | 107,496,000 | -46,292,200 | -52.96% |
| 2015/6/30 | 55,689,000 | 41,109,400 | 43,743,100 | 58,322,700 | -14,579,600 | -26.18% |
| 2015/3/31 | 87,401,800 | 55,689,000 | 17,460,700 | 49,173,600 | -31,712,900 | -36.28% |
| 2014/12/31 | 635,172,000 | 87,401,800 | 107,019,000 | 654,789,000 | -547,770,000 | -86.24% |
| 2014/12/31 | 184,288,000 | 87,401,800 | 28,898,400 | 125,785,000 | -96,886,600 | -52.57% |
| 2014/9/30 | 347,465,000 | 184,288,000 | 20,085,200 | 183,262,000 | -163,176,800 | -46.96% |
| 2014/6/30 | 635,172,000 | 347,465,000 | 58,034,900 | 345,742,000 | -287,707,100 | -45.3% |
| 2014/6/30 | 363,489,000 | 347,465,000 | 19,935,100 | 35,958,600 | -16,023,500 | -4.41% |
| 2014/3/31 | 635,172,000 | 363,489,000 | 38,099,800 | 309,783,000 | -271,683,200 | -42.77% |
| 2013/12/31 | 1,243,360,000 | 635,172,000 | 36,385,900 | 644,569,000 | -608,183,100 | -48.91% |
| 2013/12/31 | 913,686,000 | 635,172,000 | 26,508,300 | 305,022,000 | -278,513,700 | -30.48% |
| 2013/9/30 | 1,243,360,000 | 913,686,000 | 9,877,600 | 339,547,000 | -329,669,400 | -26.51% |
*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。