基金经理：陈栋
| 单位净值:1.8860 | 净值增长率:-1.77% | 净值增长率:-1.77% | 累计净值:2.3930 | 截止日期:2026/5/15 | |
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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
光大保德信欣鑫混合A(001903)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 | 3,116,410 | 2,214,000 | 144,900 | 1,047,300 | -902,400 | -28.96% |
| 2025/12/31 | 2,815,390 | 3,116,410 | 2,039,110 | 1,738,100 | 301,010 | 10.69% |
| 2025/12/31 | 3,581,540 | 3,116,410 | 357,802 | 822,938 | -465,136 | -12.99% |
| 2025/9/30 | 3,056,240 | 3,581,540 | 1,216,050 | 690,753 | 525,297 | 17.19% |
| 2025/6/30 | 2,815,390 | 3,056,240 | 465,260 | 224,412 | 240,848 | 8.55% |
| 2025/6/30 | 2,924,230 | 3,056,240 | 295,900 | 163,892 | 132,008 | 4.51% |
| 2025/3/31 | 2,815,390 | 2,924,230 | 169,360 | 60,520 | 108,840 | 3.87% |
| 2024/12/31 | 3,451,360 | 2,815,390 | 673,720 | 1,309,680 | -635,960 | -18.43% |
| 2024/12/31 | 2,852,770 | 2,815,390 | 545,132 | 582,510 | -37,378 | -1.31% |
| 2024/9/30 | 3,147,800 | 2,852,770 | 32,935 | 327,961 | -295,026 | -9.37% |
| 2024/6/30 | 3,451,360 | 3,147,800 | 95,652 | 399,214 | -303,562 | -8.8% |
| 2024/6/30 | 3,406,360 | 3,147,800 | 44,097 | 302,656 | -258,559 | -7.59% |
| 2024/3/31 | 3,451,360 | 3,406,360 | 51,555 | 96,559 | -45,004 | -1.3% |
| 2023/12/31 | 54,110,000 | 3,451,360 | 822,756 | 51,481,400 | -50,658,644 | -93.62% |
| 2023/12/31 | 3,537,780 | 3,451,360 | 121,829 | 208,253 | -86,424 | -2.44% |
| 2023/9/30 | 3,767,720 | 3,537,780 | 297,784 | 527,720 | -229,936 | -6.1% |
| 2023/6/30 | 54,110,000 | 3,767,720 | 403,143 | 50,745,400 | -50,342,257 | -93.04% |
| 2023/6/30 | 3,704,020 | 3,767,720 | 144,938 | 81,243 | 63,695 | 1.72% |
| 2023/3/31 | 54,110,000 | 3,704,020 | 258,205 | 50,664,200 | -50,405,995 | -93.15% |
| 2022/12/31 | 304,121,000 | 54,110,000 | 31,216,800 | 281,227,000 | -250,010,200 | -82.21% |
| 2022/12/31 | 79,709,600 | 54,110,000 | 72,454 | 25,672,000 | -25,599,546 | -32.12% |
| 2022/9/30 | 177,442,000 | 79,709,600 | 105,584 | 97,838,000 | -97,732,416 | -55.08% |
| 2022/6/30 | 304,121,000 | 177,442,000 | 31,038,700 | 157,717,000 | -126,678,300 | -41.65% |
| 2022/6/30 | 265,141,000 | 177,442,000 | 194,100 | 87,893,100 | -87,699,000 | -33.08% |
| 2022/3/31 | 304,121,000 | 265,141,000 | 30,844,600 | 69,824,200 | -38,979,600 | -12.82% |
| 2021/12/31 | 278,323,000 | 304,121,000 | 234,123,000 | 208,325,000 | 25,798,000 | 9.27% |
| 2021/12/31 | 374,029,000 | 304,121,000 | 13,217,100 | 83,125,200 | -69,908,100 | -18.69% |
| 2021/9/30 | 288,489,000 | 374,029,000 | 111,227,000 | 25,687,600 | 85,539,400 | 29.65% |
| 2021/6/30 | 278,323,000 | 288,489,000 | 109,679,000 | 99,512,300 | 10,166,700 | 3.65% |
| 2021/6/30 | 257,843,000 | 288,489,000 | 76,217,900 | 45,571,300 | 30,646,600 | 11.89% |
| 2021/3/31 | 278,323,000 | 257,843,000 | 33,460,800 | 53,941,000 | -20,480,200 | -7.36% |
| 2020/12/31 | 117,182,000 | 278,323,000 | 191,532,000 | 30,391,100 | 161,140,900 | 137.51% |
| 2020/12/31 | 244,839,000 | 278,323,000 | 47,033,400 | 13,549,100 | 33,484,300 | 13.68% |
| 2020/9/30 | 186,954,000 | 244,839,000 | 58,602,400 | 717,702 | 57,884,698 | 30.96% |
| 2020/6/30 | 117,182,000 | 186,954,000 | 85,895,900 | 16,124,300 | 69,771,600 | 59.54% |
| 2020/6/30 | 101,855,000 | 186,954,000 | 85,629,500 | 530,894 | 85,098,606 | 83.55% |
| 2020/3/31 | 117,182,000 | 101,855,000 | 266,467 | 15,593,400 | -15,326,933 | -13.08% |
| 2019/12/31 | 122,333,000 | 117,182,000 | 63,251,500 | 68,401,700 | -5,150,200 | -4.21% |
| 2019/12/31 | 118,050,000 | 117,182,000 | 135,891 | 1,003,250 | -867,359 | -0.73% |
| 2019/9/30 | 104,378,000 | 118,050,000 | 15,442,000 | 1,770,640 | 13,671,360 | 13.1% |
| 2019/6/30 | 122,333,000 | 104,378,000 | 47,673,700 | 65,627,800 | -17,954,100 | -14.68% |
| 2019/6/30 | 91,676,600 | 104,378,000 | 46,884,200 | 34,182,500 | 12,701,700 | 13.85% |
| 2019/3/31 | 122,333,000 | 91,676,600 | 789,436 | 31,445,400 | -30,655,964 | -25.06% |
| 2018/12/31 | 78,919,100 | 122,333,000 | 249,526,000 | 206,113,000 | 43,413,000 | 55.01% |
| 2018/12/31 | 255,871,000 | 122,333,000 | 886,637 | 134,425,000 | -133,538,363 | -52.19% |
| 2018/9/30 | 251,289,000 | 255,871,000 | 5,661,830 | 1,079,520 | 4,582,310 | 1.82% |
| 2018/6/30 | 78,919,100 | 251,289,000 | 242,978,000 | 70,608,300 | 172,369,700 | 218.41% |
| 2018/6/30 | 12,934,400 | 251,289,000 | 242,568,000 | 4,213,460 | 238,354,540 | 1842.8% |
| 2018/3/31 | 78,919,100 | 12,934,400 | 410,093 | 66,394,800 | -65,984,707 | -83.61% |
| 2017/12/31 | 358,356,000 | 78,919,100 | 76,997,400 | 356,435,000 | -279,437,600 | -77.98% |
| 2017/12/31 | 83,941,700 | 78,919,100 | 483,174 | 5,505,800 | -5,022,626 | -5.98% |
| 2017/9/30 | 90,414,100 | 83,941,700 | 452,629 | 6,925,020 | -6,472,391 | -7.16% |
| 2017/6/30 | 358,356,000 | 90,414,100 | 76,061,600 | 344,004,000 | -267,942,400 | -74.77% |
| 2017/6/30 | 219,261,000 | 90,414,100 | 66,742,000 | 195,589,000 | -128,847,000 | -58.76% |
| 2017/3/31 | 358,356,000 | 219,261,000 | 9,319,580 | 148,415,000 | -139,095,420 | -38.81% |
| 2016/12/31 | 501,770,000 | 358,356,000 | 430,985,000 | 574,398,000 | -143,413,000 | -28.58% |
| 2016/12/31 | 352,424,000 | 358,356,000 | 33,706,600 | 27,774,100 | 5,932,500 | 1.68% |
| 2016/9/30 | 343,322,000 | 352,424,000 | 23,120,400 | 14,018,400 | 9,102,000 | 2.65% |
| 2016/6/30 | 501,770,000 | 343,322,000 | 374,158,000 | 532,606,000 | -158,448,000 | -31.58% |
| 2016/6/30 | 31,592,100 | 343,322,000 | 333,969,000 | 22,239,400 | 311,729,600 | 986.73% |
| 2016/3/31 | 501,770,000 | 31,592,100 | 40,189,000 | 510,366,000 | -470,177,000 | -93.7% |
*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。