基金经理：章劲
| 单位净值:1.9573 | 净值增长率:0.36% | 累计净值:1.9923 | 截止日期:2026/9/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.29亿元 | 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
弘毅远方国企转型升级混合A(006369)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 | 17,123,600 | 14,878,000 | 149,800 | 2,395,400 | -2,245,600 | -13.11% |
| 2026/6/30 | 15,474,100 | 14,878,000 | 56,650 | 652,766 | -596,117 | -3.85% |
| 2026/3/31 | 17,123,600 | 15,474,100 | 93,151 | 1,742,640 | -1,649,489 | -9.63% |
| 2025/12/31 | 26,860,800 | 17,123,600 | 158,537 | 9,895,700 | -9,737,163 | -36.25% |
| 2025/12/31 | 19,566,200 | 17,123,600 | 69,989 | 2,512,590 | -2,442,601 | -12.48% |
| 2025/9/30 | 22,299,700 | 19,566,200 | 31,091 | 2,764,610 | -2,733,519 | -12.26% |
| 2025/6/30 | 26,860,800 | 22,299,700 | 57,457 | 4,618,500 | -4,561,043 | -16.98% |
| 2025/6/30 | 24,671,800 | 22,299,700 | 12,730 | 2,384,760 | -2,372,031 | -9.61% |
| 2025/3/31 | 26,860,800 | 24,671,800 | 44,727 | 2,233,740 | -2,189,013 | -8.15% |
| 2024/12/31 | 30,539,900 | 26,860,800 | 315,651 | 3,994,780 | -3,679,129 | -12.05% |
| 2024/12/31 | 26,942,900 | 26,860,800 | 217,198 | 299,287 | -82,089 | -0.3% |
| 2024/9/30 | 30,182,500 | 26,942,900 | 10,264 | 3,249,880 | -3,239,616 | -10.73% |
| 2024/6/30 | 30,539,900 | 30,182,500 | 88,188 | 445,614 | -357,426 | -1.17% |
| 2024/6/30 | 30,368,800 | 30,182,500 | 57,479 | 243,785 | -186,306 | -0.61% |
| 2024/3/31 | 30,539,900 | 30,368,800 | 30,709 | 201,829 | -171,120 | -0.56% |
| 2023/12/31 | 29,360,400 | 30,539,900 | 3,648,430 | 2,468,960 | 1,179,470 | 4.02% |
| 2023/12/31 | 30,980,400 | 30,539,900 | 27,905 | 468,373 | -440,468 | -1.42% |
| 2023/9/30 | 31,630,300 | 30,980,400 | 73,442 | 723,394 | -649,952 | -2.05% |
| 2023/6/30 | 29,360,400 | 31,630,300 | 3,547,080 | 1,277,190 | 2,269,890 | 7.73% |
| 2023/6/30 | 32,357,400 | 31,630,300 | 129,092 | 856,168 | -727,076 | -2.25% |
| 2023/3/31 | 29,360,400 | 32,357,400 | 3,417,990 | 421,020 | 2,996,970 | 10.21% |
| 2022/12/31 | 39,773,200 | 29,360,400 | 6,673,580 | 17,086,400 | -10,412,820 | -26.18% |
| 2022/12/31 | 30,312,900 | 29,360,400 | 77,054 | 1,029,500 | -952,446 | -3.14% |
| 2022/9/30 | 30,583,500 | 30,312,900 | 5,868,990 | 6,139,620 | -270,630 | -0.88% |
| 2022/6/30 | 39,773,200 | 30,583,500 | 727,537 | 9,917,260 | -9,189,723 | -23.11% |
| 2022/6/30 | 36,659,600 | 30,583,500 | 119,110 | 6,195,240 | -6,076,130 | -16.57% |
| 2022/3/31 | 39,773,200 | 36,659,600 | 608,427 | 3,722,020 | -3,113,593 | -7.83% |
| 2021/12/31 | 46,150,900 | 39,773,200 | 13,412,800 | 19,790,500 | -6,377,700 | -13.82% |
| 2021/12/31 | 42,818,000 | 39,773,200 | 1,592,200 | 4,636,980 | -3,044,780 | -7.11% |
| 2021/9/30 | 35,781,400 | 42,818,000 | 9,939,570 | 2,902,970 | 7,036,600 | 19.67% |
| 2021/6/30 | 46,150,900 | 35,781,400 | 1,881,020 | 12,250,500 | -10,369,480 | -22.47% |
| 2021/6/30 | 37,781,900 | 35,781,400 | 237,617 | 2,238,130 | -2,000,513 | -5.29% |
| 2021/3/31 | 46,150,900 | 37,781,900 | 1,643,400 | 10,012,400 | -8,369,000 | -18.13% |
| 2020/12/31 | 109,293,000 | 46,150,900 | 7,967,060 | 71,109,100 | -63,142,040 | -57.77% |
| 2020/12/31 | 47,910,600 | 46,150,900 | 1,248,390 | 3,008,070 | -1,759,680 | -3.67% |
| 2020/9/30 | 50,366,000 | 47,910,600 | 2,116,310 | 4,571,690 | -2,455,380 | -4.88% |
| 2020/6/30 | 109,293,000 | 50,366,000 | 4,602,360 | 63,529,400 | -58,927,040 | -53.92% |
| 2020/6/30 | 55,593,500 | 50,366,000 | 1,188,810 | 6,416,300 | -5,227,490 | -9.4% |
| 2020/3/31 | 109,293,000 | 55,593,500 | 3,413,550 | 57,113,100 | -53,699,550 | -49.13% |
| 2019/12/31 | 492,911,000 | 109,293,000 | 11,729,200 | 395,348,000 | -383,618,800 | -77.83% |
| 2019/12/31 | 288,968,000 | 109,293,000 | 4,359,290 | 184,035,000 | -179,675,710 | -62.18% |
| 2019/9/30 | 317,534,000 | 288,968,000 | 4,467,480 | 33,033,000 | -28,565,520 | -9% |
| 2019/6/30 | 492,911,000 | 317,534,000 | 2,902,400 | 178,280,000 | -175,377,600 | -35.58% |
| 2019/6/30 | 339,648,000 | 317,534,000 | 990,654 | 23,104,700 | -22,114,046 | -6.51% |
| 2019/3/31 | 492,911,000 | 339,648,000 | 1,911,740 | 155,175,000 | -153,263,260 | -31.09% |
| 2018/12/31 | 492,911,000 | 492,911,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 492,911,000 | 492,911,000 | 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。