基金经理：房雷
| 单位净值:2.4940 | 净值增长率:-3.71% | 净值增长率:-3.71% | 累计净值:2.6090 | 截止日期:2026/5/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.95亿元 | 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
光大保德信产业新动力混合A(002772)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 | 35,205,700 | 37,902,400 | 12,009,200 | 9,312,560 | 2,696,640 | 7.66% |
| 2025/12/31 | 37,664,400 | 35,205,700 | 33,573,200 | 36,031,800 | -2,458,600 | -6.53% |
| 2025/12/31 | 38,887,900 | 35,205,700 | 9,149,030 | 12,831,200 | -3,682,170 | -9.47% |
| 2025/9/30 | 36,895,600 | 38,887,900 | 13,827,400 | 11,835,100 | 1,992,300 | 5.4% |
| 2025/6/30 | 37,664,400 | 36,895,600 | 10,596,700 | 11,365,500 | -768,800 | -2.04% |
| 2025/6/30 | 37,497,200 | 36,895,600 | 3,806,750 | 4,408,300 | -601,550 | -1.6% |
| 2025/3/31 | 37,664,400 | 37,497,200 | 6,789,970 | 6,957,170 | -167,200 | -0.44% |
| 2024/12/31 | 50,684,300 | 37,664,400 | 17,150,600 | 30,170,500 | -13,019,900 | -25.69% |
| 2024/12/31 | 33,081,200 | 37,664,400 | 12,235,800 | 7,652,680 | 4,583,120 | 13.85% |
| 2024/9/30 | 33,543,400 | 33,081,200 | 1,163,660 | 1,625,880 | -462,220 | -1.38% |
| 2024/6/30 | 50,684,300 | 33,543,400 | 3,751,120 | 20,891,900 | -17,140,780 | -33.82% |
| 2024/6/30 | 34,881,000 | 33,543,400 | 1,175,210 | 2,512,730 | -1,337,520 | -3.83% |
| 2024/3/31 | 50,684,300 | 34,881,000 | 2,575,900 | 18,379,200 | -15,803,300 | -31.18% |
| 2023/12/31 | 25,537,100 | 50,684,300 | 69,099,100 | 43,951,900 | 25,147,200 | 98.47% |
| 2023/12/31 | 47,729,300 | 50,684,300 | 10,375,000 | 7,420,020 | 2,954,980 | 6.19% |
| 2023/9/30 | 46,231,900 | 47,729,300 | 9,916,580 | 8,419,160 | 1,497,420 | 3.24% |
| 2023/6/30 | 25,537,100 | 46,231,900 | 48,807,500 | 28,112,700 | 20,694,800 | 81.04% |
| 2023/6/30 | 30,030,800 | 46,231,900 | 31,595,900 | 15,394,900 | 16,201,000 | 53.95% |
| 2023/3/31 | 25,537,100 | 30,030,800 | 17,211,600 | 12,717,800 | 4,493,800 | 17.6% |
| 2022/12/31 | 22,222,400 | 25,537,100 | 33,399,200 | 30,084,500 | 3,314,700 | 14.92% |
| 2022/12/31 | 22,989,300 | 25,537,100 | 8,539,130 | 5,991,350 | 2,547,780 | 11.08% |
| 2022/9/30 | 19,382,600 | 22,989,300 | 14,555,300 | 10,948,600 | 3,606,700 | 18.61% |
| 2022/6/30 | 22,222,400 | 19,382,600 | 10,304,800 | 13,144,600 | -2,839,800 | -12.78% |
| 2022/6/30 | 20,031,800 | 19,382,600 | 3,566,990 | 4,216,170 | -649,180 | -3.24% |
| 2022/3/31 | 22,222,400 | 20,031,800 | 6,737,790 | 8,928,380 | -2,190,590 | -9.86% |
| 2021/12/31 | 185,038,000 | 22,222,400 | 49,682,700 | 212,499,000 | -162,816,300 | -87.99% |
| 2021/12/31 | 65,178,800 | 22,222,400 | 8,188,520 | 51,144,900 | -42,956,380 | -65.91% |
| 2021/9/30 | 161,171,000 | 65,178,800 | 2,160,020 | 98,151,700 | -95,991,680 | -59.56% |
| 2021/6/30 | 185,038,000 | 161,171,000 | 39,334,200 | 63,202,100 | -23,867,900 | -12.9% |
| 2021/6/30 | 178,926,000 | 161,171,000 | 21,572,500 | 39,327,600 | -17,755,100 | -9.92% |
| 2021/3/31 | 185,038,000 | 178,926,000 | 17,761,700 | 23,874,500 | -6,112,800 | -3.3% |
| 2020/12/31 | 167,312,000 | 185,038,000 | 93,143,400 | 75,417,400 | 17,726,000 | 10.59% |
| 2020/12/31 | 180,051,000 | 185,038,000 | 31,947,800 | 26,960,200 | 4,987,600 | 2.77% |
| 2020/9/30 | 193,817,000 | 180,051,000 | 3,847,770 | 17,614,500 | -13,766,730 | -7.1% |
| 2020/6/30 | 167,312,000 | 193,817,000 | 57,347,800 | 30,842,700 | 26,505,100 | 15.84% |
| 2020/6/30 | 143,927,000 | 193,817,000 | 56,104,100 | 6,213,750 | 49,890,350 | 34.66% |
| 2020/3/31 | 167,312,000 | 143,927,000 | 1,243,670 | 24,629,000 | -23,385,330 | -13.98% |
| 2019/12/31 | 90,008,700 | 167,312,000 | 133,050,000 | 55,746,100 | 77,303,900 | 85.88% |
| 2019/12/31 | 101,336,000 | 167,312,000 | 79,238,400 | 13,262,000 | 65,976,400 | 65.11% |
| 2019/9/30 | 59,619,600 | 101,336,000 | 51,044,100 | 9,327,720 | 41,716,380 | 69.97% |
| 2019/6/30 | 90,008,700 | 59,619,600 | 2,767,340 | 33,156,400 | -30,389,060 | -33.76% |
| 2019/6/30 | 69,273,500 | 59,619,600 | 1,022,970 | 10,676,900 | -9,653,930 | -13.94% |
| 2019/3/31 | 90,008,700 | 69,273,500 | 1,744,370 | 22,479,500 | -20,735,130 | -23.04% |
| 2018/12/31 | 198,250,000 | 90,008,700 | 10,096,700 | 118,338,000 | -108,241,300 | -54.6% |
| 2018/12/31 | 88,544,800 | 90,008,700 | 6,045,290 | 4,581,450 | 1,463,840 | 1.65% |
| 2018/9/30 | 91,922,000 | 88,544,800 | 952,242 | 4,329,440 | -3,377,198 | -3.67% |
| 2018/6/30 | 198,250,000 | 91,922,000 | 3,099,210 | 109,427,000 | -106,327,790 | -53.63% |
| 2018/6/30 | 110,923,000 | 91,922,000 | 2,360,140 | 21,360,800 | -19,000,660 | -17.13% |
| 2018/3/31 | 198,250,000 | 110,923,000 | 739,067 | 88,066,200 | -87,327,133 | -44.05% |
| 2017/12/31 | 689,619,000 | 198,250,000 | 1,546,360 | 492,916,000 | -491,369,640 | -71.25% |
| 2017/12/31 | 307,385,000 | 198,250,000 | 207,779 | 109,343,000 | -109,135,221 | -35.5% |
| 2017/9/30 | 537,088,000 | 307,385,000 | 368,587 | 230,072,000 | -229,703,413 | -42.77% |
| 2017/6/30 | 689,619,000 | 537,088,000 | 969,990 | 153,501,000 | -152,531,010 | -22.12% |
| 2017/6/30 | 591,188,000 | 537,088,000 | 542,008 | 54,642,000 | -54,099,992 | -9.15% |
| 2017/3/31 | 689,619,000 | 591,188,000 | 427,982 | 98,859,200 | -98,431,218 | -14.27% |
| 2016/12/31 | 958,473,000 | 689,619,000 | 923,646 | 269,777,000 | -268,853,354 | -28.05% |
| 2016/12/31 | 958,473,000 | 689,619,000 | 923,646 | 269,777,000 | -268,853,354 | -28.05% |
*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。