基金经理：萧嘉倩
| 单位净值:1.4379 | 净值增长率:-0.29% | 净值增长率:-0.29% | 累计净值:1.5399 | 截止日期:2026/6/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:中等风险 | 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
鹏华弘鑫混合C(001454)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 |
| 2026/3/31 | 3,717,690 | 3,064,810 | 311,387 | 964,263 | -652,876 | -17.56% |
| 2025/12/31 | 12,363,700 | 3,717,690 | 51,426,100 | 60,072,100 | -8,646,000 | -69.93% |
| 2025/12/31 | 5,160,880 | 3,717,690 | 435,317 | 1,878,510 | -1,443,193 | -27.96% |
| 2025/9/30 | 8,811,100 | 5,160,880 | 22,213,900 | 25,864,100 | -3,650,200 | -41.43% |
| 2025/6/30 | 12,363,700 | 8,811,100 | 28,777,000 | 32,329,500 | -3,552,500 | -28.73% |
| 2025/6/30 | 9,877,990 | 8,811,100 | 18,419,300 | 19,486,200 | -1,066,900 | -10.8% |
| 2025/3/31 | 12,363,700 | 9,877,990 | 10,357,600 | 12,843,300 | -2,485,700 | -20.1% |
| 2024/12/31 | 3,997,110 | 12,363,700 | 107,952,000 | 99,585,500 | 8,366,500 | 209.31% |
| 2024/12/31 | 20,718,100 | 12,363,700 | 4,630,780 | 12,985,200 | -8,354,420 | -40.32% |
| 2024/9/30 | 25,029,100 | 20,718,100 | 4,054,750 | 8,365,790 | -4,311,040 | -17.22% |
| 2024/6/30 | 3,997,110 | 25,029,100 | 99,266,500 | 78,234,500 | 21,032,000 | 526.18% |
| 2024/6/30 | 69,535,500 | 25,029,100 | 20,775,000 | 65,281,300 | -44,506,300 | -64.01% |
| 2024/3/31 | 3,997,110 | 69,535,500 | 78,491,600 | 12,953,200 | 65,538,400 | 1639.64% |
| 2023/12/31 | 7,053,260 | 3,997,110 | 21,549,400 | 24,605,500 | -3,056,100 | -43.33% |
| 2023/12/31 | 10,678,500 | 3,997,110 | 39,309 | 6,720,680 | -6,681,371 | -62.57% |
| 2023/9/30 | 4,593,420 | 10,678,500 | 6,426,230 | 341,172 | 6,085,058 | 132.47% |
| 2023/6/30 | 7,053,260 | 4,593,420 | 15,083,800 | 17,543,700 | -2,459,900 | -34.88% |
| 2023/6/30 | 5,644,290 | 4,593,420 | 3,877 | 1,054,740 | -1,050,863 | -18.62% |
| 2023/3/31 | 7,053,260 | 5,644,290 | 15,080,000 | 16,488,900 | -1,408,900 | -19.98% |
| 2022/12/31 | 187,084,000 | 7,053,260 | 13,135,400 | 193,166,000 | -180,030,600 | -96.23% |
| 2022/12/31 | 18,552,200 | 7,053,260 | 872,641 | 12,371,600 | -11,498,959 | -61.98% |
| 2022/9/30 | 18,249,800 | 18,552,200 | 4,423,640 | 4,121,240 | 302,400 | 1.66% |
| 2022/6/30 | 187,084,000 | 18,249,800 | 7,839,080 | 176,674,000 | -168,834,920 | -90.25% |
| 2022/6/30 | 58,183,400 | 18,249,800 | 487,227 | 40,420,800 | -39,933,573 | -68.63% |
| 2022/3/31 | 187,084,000 | 58,183,400 | 7,351,850 | 136,253,000 | -128,901,150 | -68.9% |
| 2021/12/31 | 267,614,000 | 187,084,000 | 184,424,000 | 264,954,000 | -80,530,000 | -30.09% |
| 2021/12/31 | 253,075,000 | 187,084,000 | 20,808,600 | 86,799,000 | -65,990,400 | -26.08% |
| 2021/9/30 | 235,750,000 | 253,075,000 | 48,811,600 | 31,486,800 | 17,324,800 | 7.35% |
| 2021/6/30 | 267,614,000 | 235,750,000 | 114,804,000 | 146,668,000 | -31,864,000 | -11.91% |
| 2021/6/30 | 281,881,000 | 235,750,000 | 21,316,900 | 67,447,700 | -46,130,800 | -16.37% |
| 2021/3/31 | 267,614,000 | 281,881,000 | 93,487,300 | 79,220,400 | 14,266,900 | 5.33% |
| 2020/12/31 | 254,936,000 | 267,614,000 | 514,460,000 | 501,781,000 | 12,679,000 | 4.97% |
| 2020/12/31 | 373,089,000 | 267,614,000 | 115,212,000 | 220,688,000 | -105,476,000 | -28.27% |
| 2020/9/30 | 361,283,000 | 373,089,000 | 178,842,000 | 167,036,000 | 11,806,000 | 3.27% |
| 2020/6/30 | 254,936,000 | 361,283,000 | 220,405,000 | 114,058,000 | 106,347,000 | 41.72% |
| 2020/6/30 | 212,212,000 | 361,283,000 | 212,511,000 | 63,440,200 | 149,070,800 | 70.25% |
| 2020/3/31 | 254,936,000 | 212,212,000 | 7,894,140 | 50,617,700 | -42,723,560 | -16.76% |
| 2019/12/31 | 50,756,700 | 254,936,000 | 309,102,000 | 104,923,000 | 204,179,000 | 402.27% |
| 2019/12/31 | 280,919,000 | 254,936,000 | 47,657,700 | 73,641,100 | -25,983,400 | -9.25% |
| 2019/9/30 | 167,273,000 | 280,919,000 | 144,157,000 | 30,510,500 | 113,646,500 | 67.94% |
| 2019/6/30 | 50,756,700 | 167,273,000 | 117,288,000 | 771,551 | 116,516,449 | 229.56% |
| 2019/6/30 | 50,724,300 | 167,273,000 | 117,152,000 | 603,736 | 116,548,264 | 229.77% |
| 2019/3/31 | 50,756,700 | 50,724,300 | 135,360 | 167,815 | -32,455 | -0.06% |
| 2018/12/31 | 123,403,000 | 50,756,700 | 83,907 | 72,730,400 | -72,646,493 | -58.87% |
| 2018/12/31 | 50,824,200 | 50,756,700 | 17,942 | 85,393 | -67,451 | -0.13% |
| 2018/9/30 | 50,810,200 | 50,824,200 | 25,739 | 11,740 | 13,999 | 0.03% |
| 2018/6/30 | 123,403,000 | 50,810,200 | 40,226 | 72,633,200 | -72,592,974 | -58.83% |
| 2018/6/30 | 123,009,000 | 50,810,200 | 27,553 | 72,226,400 | -72,198,848 | -58.69% |
| 2018/3/31 | 123,403,000 | 123,009,000 | 12,674 | 406,878 | -394,204 | -0.32% |
| 2017/12/31 | 941,616,000 | 123,403,000 | 424,586,000 | 1,242,800,000 | -818,214,000 | -86.89% |
| 2017/12/31 | 706,650,000 | 123,403,000 | 2,124 | 583,249,000 | -583,246,876 | -82.54% |
| 2017/9/30 | 467,983,000 | 706,650,000 | 329,759,000 | 91,092,500 | 238,666,500 | 51% |
| 2017/6/30 | 941,616,000 | 467,983,000 | 94,824,400 | 568,458,000 | -473,633,600 | -50.3% |
| 2017/6/30 | 610,418,000 | 467,983,000 | 40,543,000 | 182,978,000 | -142,435,000 | -23.33% |
| 2017/3/31 | 941,616,000 | 610,418,000 | 54,281,400 | 385,480,000 | -331,198,600 | -35.17% |
| 2016/12/31 | 3,149,890,000 | 941,616,000 | 1,332,080,000 | 3,540,360,000 | -2,208,280,000 | -70.11% |
| 2016/12/31 | 1,334,790,000 | 941,616,000 | 194,247,000 | 587,424,000 | -393,177,000 | -29.46% |
| 2016/9/30 | 1,199,660,000 | 1,334,790,000 | 561,736,000 | 426,608,000 | 135,128,000 | 11.26% |
| 2016/6/30 | 3,149,890,000 | 1,199,660,000 | 576,102,000 | 2,526,330,000 | -1,950,228,000 | -61.91% |
| 2016/6/30 | 1,479,690,000 | 1,199,660,000 | 19,711,300 | 299,735,000 | -280,023,700 | -18.92% |
| 2016/3/31 | 3,149,890,000 | 1,479,690,000 | 556,390,000 | 2,226,590,000 | -1,670,200,000 | -53.02% |
| 2015/12/31 | 50,430,500 | 3,149,890,000 | 3,134,000,000 | 34,534,100 | 3,099,465,900 | 6146.01% |
| 2015/12/31 | 20,898,200 | 3,149,890,000 | 3,133,660,000 | 4,668,680 | 3,128,991,320 | 14972.54% |
| 2015/9/30 | 50,113,300 | 20,898,200 | 269,116 | 29,484,200 | -29,215,084 | -58.3% |
*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。