基金经理：朱剑涛
| 单位净值:1.9172 | 净值增长率:-0.60% | 净值增长率:-0.60% | 累计净值:2.1214 | 截止日期:2026/9/30 | |
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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:中等风险 | 申购状态:不可申购 | 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
光大保德信诚鑫混合A(003115)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 |
| 2026/6/30 | 1,894,770 | 3,713,170 | 3,778,190 | 1,959,790 | 1,818,400 | 95.97% |
| 2026/6/30 | 3,951,830 | 3,713,170 | 635,750 | 874,404 | -238,654 | -6.04% |
| 2026/3/31 | 1,894,770 | 3,951,830 | 3,142,440 | 1,085,390 | 2,057,050 | 108.56% |
| 2025/12/31 | 871,151 | 1,894,770 | 3,783,500 | 2,759,880 | 1,023,620 | 117.5% |
| 2025/12/31 | 2,192,270 | 1,894,770 | 630,924 | 928,418 | -297,494 | -13.57% |
| 2025/9/30 | 1,474,710 | 2,192,270 | 1,965,970 | 1,248,420 | 717,550 | 48.66% |
| 2025/6/30 | 871,151 | 1,474,710 | 1,186,600 | 583,043 | 603,557 | 69.28% |
| 2025/6/30 | 1,343,520 | 1,474,710 | 504,219 | 373,033 | 131,186 | 9.76% |
| 2025/3/31 | 871,151 | 1,343,520 | 682,382 | 210,010 | 472,372 | 54.22% |
| 2024/12/31 | 1,534,350 | 871,151 | 478,029 | 1,141,220 | -663,191 | -43.22% |
| 2024/12/31 | 1,101,190 | 871,151 | 50,241 | 280,279 | -230,038 | -20.89% |
| 2024/9/30 | 1,163,280 | 1,101,190 | 6,499 | 68,592 | -62,093 | -5.34% |
| 2024/6/30 | 1,534,350 | 1,163,280 | 421,289 | 792,354 | -371,065 | -24.18% |
| 2024/6/30 | 1,330,890 | 1,163,280 | 39,884 | 207,488 | -167,604 | -12.59% |
| 2024/3/31 | 1,534,350 | 1,330,890 | 381,405 | 584,865 | -203,460 | -13.26% |
| 2023/12/31 | 18,637,500 | 1,534,350 | 853,394 | 17,956,500 | -17,103,106 | -91.77% |
| 2023/12/31 | 3,211,830 | 1,534,350 | 770,218 | 2,447,700 | -1,677,482 | -52.23% |
| 2023/9/30 | 3,665,510 | 3,211,830 | 2,472 | 456,144 | -453,672 | -12.38% |
| 2023/6/30 | 18,637,500 | 3,665,510 | 80,704 | 15,052,700 | -14,971,996 | -80.33% |
| 2023/6/30 | 4,140,570 | 3,665,510 | 25,885 | 500,948 | -475,063 | -11.47% |
| 2023/3/31 | 18,637,500 | 4,140,570 | 54,819 | 14,551,700 | -14,496,881 | -77.78% |
| 2022/12/31 | 151,373,000 | 18,637,500 | 316,702,000 | 449,438,000 | -132,736,000 | -87.69% |
| 2022/12/31 | 57,515,200 | 18,637,500 | 178,432 | 39,056,100 | -38,877,668 | -67.6% |
| 2022/9/30 | 356,214,000 | 57,515,200 | 615,694 | 299,314,000 | -298,698,306 | -83.85% |
| 2022/6/30 | 151,373,000 | 356,214,000 | 315,908,000 | 111,068,000 | 204,840,000 | 135.32% |
| 2022/6/30 | 183,937,000 | 356,214,000 | 215,189,000 | 42,913,000 | 172,276,000 | 93.66% |
| 2022/3/31 | 151,373,000 | 183,937,000 | 100,719,000 | 68,154,700 | 32,564,300 | 21.51% |
| 2021/12/31 | 127,825,000 | 151,373,000 | 207,835,000 | 184,287,000 | 23,548,000 | 18.42% |
| 2021/12/31 | 114,508,000 | 151,373,000 | 75,795,400 | 38,930,000 | 36,865,400 | 32.19% |
| 2021/9/30 | 67,625,100 | 114,508,000 | 70,251,300 | 23,368,600 | 46,882,700 | 69.33% |
| 2021/6/30 | 127,825,000 | 67,625,100 | 61,788,600 | 121,989,000 | -60,200,400 | -47.1% |
| 2021/6/30 | 135,787,000 | 67,625,100 | 45,933,700 | 114,096,000 | -68,162,300 | -50.2% |
| 2021/3/31 | 127,825,000 | 135,787,000 | 15,854,900 | 7,893,120 | 7,961,780 | 6.23% |
| 2020/12/31 | 3,626,860 | 127,825,000 | 130,009,000 | 5,810,900 | 124,198,100 | 3424.4% |
| 2020/12/31 | 104,007,000 | 127,825,000 | 23,983,200 | 164,554 | 23,818,646 | 22.9% |
| 2020/9/30 | 21,302,600 | 104,007,000 | 86,173,700 | 3,469,550 | 82,704,150 | 388.24% |
| 2020/6/30 | 3,626,860 | 21,302,600 | 19,852,600 | 2,176,800 | 17,675,800 | 487.36% |
| 2020/6/30 | 3,391,250 | 21,302,600 | 18,431,100 | 519,732 | 17,911,368 | 528.16% |
| 2020/3/31 | 3,626,860 | 3,391,250 | 1,421,450 | 1,657,070 | -235,620 | -6.5% |
| 2019/12/31 | 87,188,800 | 3,626,860 | 5,304,100 | 88,866,000 | -83,561,900 | -95.84% |
| 2019/12/31 | 2,690,130 | 3,626,860 | 1,463,020 | 526,291 | 936,729 | 34.82% |
| 2019/9/30 | 78,927,900 | 2,690,130 | 2,825,680 | 79,063,500 | -76,237,820 | -96.59% |
| 2019/6/30 | 87,188,800 | 78,927,900 | 1,015,390 | 9,276,260 | -8,260,870 | -9.47% |
| 2019/6/30 | 87,188,800 | 78,927,900 | 0 | 8,260,870 | -8,260,870 | -9.47% |
| 2019/3/31 | 87,188,800 | 87,188,800 | 1,015,390 | 1,015,390 | 0 | 0% |
| 2018/12/31 | 98,571,400 | 87,188,800 | 8,260,870 | 19,643,500 | -11,382,630 | -11.55% |
| 2018/12/31 | 87,188,800 | 87,188,800 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 98,571,400 | 87,188,800 | 8,260,870 | 19,643,500 | -11,382,630 | -11.55% |
| 2018/6/30 | 98,571,400 | 98,571,400 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 98,571,400 | 98,571,400 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 98,571,400 | 98,571,400 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 309,904,000 | 98,571,400 | 148,593,000 | 359,926,000 | -211,333,000 | -68.19% |
| 2017/12/31 | 78,927,900 | 98,571,400 | 19,643,500 | 10 | 19,643,490 | 24.89% |
| 2017/9/30 | 49,827,000 | 78,927,900 | 78,925,600 | 49,824,600 | 29,101,000 | 58.4% |
| 2017/6/30 | 309,904,000 | 49,827,000 | 50,023,800 | 310,101,000 | -260,077,200 | -83.92% |
| 2017/6/30 | 299,735,000 | 49,827,000 | 199,231 | 250,107,000 | -249,907,769 | -83.38% |
| 2017/3/31 | 309,904,000 | 299,735,000 | 49,824,600 | 59,994,000 | -10,169,400 | -3.28% |
*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。