基金经理：
| 单位净值:1.9940 | 净值增长率:-0.15% | 净值增长率:-0.15% | 累计净值:1.9940 | 截止日期:2026/2/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.48亿元 | 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
鹏华尊惠定期开放混合A(005416)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 | 74,210,000 | 74,210,000 | 0 | 0 | 0 | 0% |
| 2025/9/30 | 74,210,000 | 74,210,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 74,210,000 | 74,210,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 74,210,000 | 74,210,000 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 74,210,000 | 74,210,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 162,898,000 | 74,210,000 | 267,037 | 88,954,700 | -88,687,663 | -54.44% |
| 2024/12/31 | 74,210,000 | 74,210,000 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 93,805,300 | 74,210,000 | 110,230 | 19,705,500 | -19,595,270 | -20.89% |
| 2024/6/30 | 162,898,000 | 93,805,300 | 156,807 | 69,249,200 | -69,092,393 | -42.41% |
| 2024/6/30 | 162,898,000 | 93,805,300 | 156,807 | 69,249,200 | -69,092,393 | -42.41% |
| 2024/3/31 | 162,898,000 | 162,898,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 162,898,000 | 162,898,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 162,898,000 | 162,898,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 162,898,000 | 162,898,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 162,898,000 | 162,898,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 162,898,000 | 162,898,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 162,898,000 | 162,898,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 444,618,000 | 162,898,000 | 31,144,700 | 312,865,000 | -281,720,300 | -63.36% |
| 2022/12/31 | 444,618,000 | 162,898,000 | 31,144,700 | 312,865,000 | -281,720,300 | -63.36% |
| 2022/9/30 | 444,618,000 | 444,618,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 444,618,000 | 444,618,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 444,618,000 | 444,618,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 444,618,000 | 444,618,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 199,613,000 | 444,618,000 | 364,951,000 | 119,947,000 | 245,004,000 | 122.74% |
| 2021/12/31 | 444,618,000 | 444,618,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 444,618,000 | 444,618,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 199,613,000 | 444,618,000 | 364,951,000 | 119,947,000 | 245,004,000 | 122.74% |
| 2021/6/30 | 199,613,000 | 444,618,000 | 364,951,000 | 119,947,000 | 245,004,000 | 122.74% |
| 2021/3/31 | 199,613,000 | 199,613,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 199,613,000 | 199,613,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 199,613,000 | 199,613,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 199,613,000 | 199,613,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 199,613,000 | 199,613,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 199,613,000 | 199,613,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 199,613,000 | 199,613,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 183,093,000 | 199,613,000 | 185,873,000 | 169,353,000 | 16,520,000 | 9.02% |
| 2019/12/31 | 117,259,000 | 199,613,000 | 167,619,000 | 85,265,400 | 82,353,600 | 70.23% |
| 2019/9/30 | 183,093,000 | 117,259,000 | 18,254,400 | 84,087,800 | -65,833,400 | -35.96% |
| 2019/6/30 | 183,093,000 | 183,093,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 183,093,000 | 183,093,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 183,093,000 | 183,093,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 183,093,000 | 183,093,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 183,093,000 | 183,093,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 183,093,000 | 183,093,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 183,093,000 | 183,093,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 183,093,000 | 183,093,000 | 0 | 0 | 0 | 0% |
*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。