基金经理：陈栋
| 单位净值:1.5310 | 净值增长率:0.07% | 累计净值:1.7570 | 截止日期:2026/4/15 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.07亿元 | 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C(001904)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 |
| 2025/12/31 | 4,771,910 | 4,474,340 | 2,653,760 | 2,951,320 | -297,560 | -6.24% |
| 2025/12/31 | 4,836,660 | 4,474,340 | 437,742 | 800,053 | -362,311 | -7.49% |
| 2025/9/30 | 4,801,900 | 4,836,660 | 1,257,550 | 1,222,790 | 34,760 | 0.72% |
| 2025/6/30 | 4,771,910 | 4,801,900 | 958,465 | 928,478 | 29,987 | 0.63% |
| 2025/6/30 | 4,709,580 | 4,801,900 | 593,236 | 500,922 | 92,314 | 1.96% |
| 2025/3/31 | 4,771,910 | 4,709,580 | 365,229 | 427,556 | -62,327 | -1.31% |
| 2024/12/31 | 6,580,330 | 4,771,910 | 569,910 | 2,378,330 | -1,808,420 | -27.48% |
| 2024/12/31 | 4,952,830 | 4,771,910 | 224,566 | 405,483 | -180,917 | -3.65% |
| 2024/9/30 | 5,649,730 | 4,952,830 | 105,400 | 802,305 | -696,905 | -12.34% |
| 2024/6/30 | 6,580,330 | 5,649,730 | 239,945 | 1,170,540 | -930,595 | -14.14% |
| 2024/6/30 | 6,278,050 | 5,649,730 | 75,372 | 703,688 | -628,316 | -10.01% |
| 2024/3/31 | 6,580,330 | 6,278,050 | 164,573 | 466,855 | -302,282 | -4.59% |
| 2023/12/31 | 12,133,200 | 6,580,330 | 5,366,130 | 10,919,000 | -5,552,870 | -45.77% |
| 2023/12/31 | 7,131,930 | 6,580,330 | 152,571 | 704,174 | -551,603 | -7.73% |
| 2023/9/30 | 8,190,930 | 7,131,930 | 977,840 | 2,036,830 | -1,058,990 | -12.93% |
| 2023/6/30 | 12,133,200 | 8,190,930 | 4,235,720 | 8,177,960 | -3,942,240 | -32.49% |
| 2023/6/30 | 12,889,100 | 8,190,930 | 1,733,430 | 6,431,650 | -4,698,220 | -36.45% |
| 2023/3/31 | 12,133,200 | 12,889,100 | 2,502,290 | 1,746,310 | 755,980 | 6.23% |
| 2022/12/31 | 171,429,000 | 12,133,200 | 3,038,170 | 162,334,000 | -159,295,830 | -92.92% |
| 2022/12/31 | 17,189,100 | 12,133,200 | 337,613 | 5,393,540 | -5,055,927 | -29.41% |
| 2022/9/30 | 35,382,700 | 17,189,100 | 148,978 | 18,342,500 | -18,193,522 | -51.42% |
| 2022/6/30 | 171,429,000 | 35,382,700 | 2,551,580 | 138,598,000 | -136,046,420 | -79.36% |
| 2022/6/30 | 110,365,000 | 35,382,700 | 269,096 | 75,251,900 | -74,982,804 | -67.94% |
| 2022/3/31 | 171,429,000 | 110,365,000 | 2,282,490 | 63,346,000 | -61,063,510 | -35.62% |
| 2021/12/31 | 149,658,000 | 171,429,000 | 195,887,000 | 174,116,000 | 21,771,000 | 14.55% |
| 2021/12/31 | 228,917,000 | 171,429,000 | 13,190,600 | 70,678,400 | -57,487,800 | -25.11% |
| 2021/9/30 | 275,600,000 | 228,917,000 | 12,790,100 | 59,473,600 | -46,683,500 | -16.94% |
| 2021/6/30 | 149,658,000 | 275,600,000 | 169,906,000 | 43,963,800 | 125,942,200 | 84.15% |
| 2021/6/30 | 169,147,000 | 275,600,000 | 116,793,000 | 10,340,200 | 106,452,800 | 62.94% |
| 2021/3/31 | 149,658,000 | 169,147,000 | 53,113,200 | 33,623,600 | 19,489,600 | 13.02% |
| 2020/12/31 | 207,085,000 | 149,658,000 | 230,276,000 | 287,703,000 | -57,427,000 | -27.73% |
| 2020/12/31 | 182,214,000 | 149,658,000 | 7,904,230 | 40,460,900 | -32,556,670 | -17.87% |
| 2020/9/30 | 198,864,000 | 182,214,000 | 33,570,200 | 50,219,400 | -16,649,200 | -8.37% |
| 2020/6/30 | 207,085,000 | 198,864,000 | 188,802,000 | 197,023,000 | -8,221,000 | -3.97% |
| 2020/6/30 | 198,875,000 | 198,864,000 | 60,806,800 | 60,818,500 | -11,700 | -0.01% |
| 2020/3/31 | 207,085,000 | 198,875,000 | 127,995,000 | 136,205,000 | -8,210,000 | -3.96% |
| 2019/12/31 | 334,449 | 207,085,000 | 396,520,000 | 189,769,000 | 206,751,000 | 61818.39% |
| 2019/12/31 | 281,257,000 | 207,085,000 | 48,701,300 | 122,873,000 | -74,171,700 | -26.37% |
| 2019/9/30 | 116,854,000 | 281,257,000 | 230,639,000 | 66,236,400 | 164,402,600 | 140.69% |
| 2019/6/30 | 334,449 | 116,854,000 | 117,179,000 | 659,562 | 116,519,438 | 34839.22% |
| 2019/6/30 | 157,643 | 116,854,000 | 117,147,000 | 451,260 | 116,695,740 | 74025.32% |
| 2019/3/31 | 334,449 | 157,643 | 31,497 | 208,302 | -176,805 | -52.86% |
| 2018/12/31 | 75,074,500 | 334,449 | 45,327,800 | 120,068,000 | -74,740,200 | -99.55% |
| 2018/12/31 | 228,108 | 334,449 | 196,568 | 90,227 | 106,341 | 46.62% |
| 2018/9/30 | 671,220 | 228,108 | 173,982 | 617,094 | -443,112 | -66.02% |
| 2018/6/30 | 75,074,500 | 671,220 | 44,957,200 | 119,361,000 | -74,403,800 | -99.11% |
| 2018/6/30 | 17,241,400 | 671,220 | 44,892,200 | 61,462,400 | -16,570,200 | -96.11% |
| 2018/3/31 | 75,074,500 | 17,241,400 | 65,005 | 57,898,100 | -57,833,095 | -77.03% |
| 2017/12/31 | 2,086,430 | 75,074,500 | 353,324,000 | 280,336,000 | 72,988,000 | 3498.22% |
| 2017/12/31 | 75,124,600 | 75,074,500 | 32,522 | 82,648 | -50,126 | -0.07% |
| 2017/9/30 | 215,114,000 | 75,124,600 | 4,885 | 139,995,000 | -139,990,115 | -65.08% |
| 2017/6/30 | 2,086,430 | 215,114,000 | 353,287,000 | 140,259,000 | 213,028,000 | 10210.17% |
| 2017/6/30 | 280,382,000 | 215,114,000 | 74,368,800 | 139,637,000 | -65,268,200 | -23.28% |
| 2017/3/31 | 2,086,430 | 280,382,000 | 278,918,000 | 622,190 | 278,295,810 | 13338.37% |
| 2016/12/31 | 1,518,290 | 2,086,430 | 10,996,100 | 10,428,000 | 568,100 | 37.42% |
| 2016/12/31 | 5,226,980 | 2,086,430 | 482,581 | 3,623,130 | -3,140,549 | -60.08% |
| 2016/9/30 | 4,399,590 | 5,226,980 | 2,602,610 | 1,775,230 | 827,380 | 18.81% |
| 2016/6/30 | 1,518,290 | 4,399,590 | 7,910,930 | 5,029,630 | 2,881,300 | 189.77% |
| 2016/6/30 | 3,779,420 | 4,399,590 | 2,746,180 | 2,126,010 | 620,170 | 16.41% |
| 2016/3/31 | 1,518,290 | 3,779,420 | 5,164,760 | 2,903,620 | 2,261,140 | 148.93% |
*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。