基金经理：刘宁
| 单位净值:2.0524 | 净值增长率:-3.04% | 净值增长率:-3.04% | 累计净值:2.0524 | 截止日期:2026/10/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.43亿元 | 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
博时汇悦回报混合(006813)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 | 26,407,000 | 20,866,500 | 2,006,930 | 7,547,430 | -5,540,500 | -20.98% |
| 2026/6/30 | 24,826,400 | 20,866,500 | 1,674,920 | 5,634,840 | -3,959,920 | -15.95% |
| 2026/3/31 | 26,407,000 | 24,826,400 | 332,010 | 1,912,590 | -1,580,580 | -5.99% |
| 2025/12/31 | 37,654,000 | 26,407,000 | 7,208,160 | 18,455,200 | -11,247,040 | -29.87% |
| 2025/12/31 | 32,672,400 | 26,407,000 | 2,128,380 | 8,393,810 | -6,265,430 | -19.18% |
| 2025/9/30 | 36,063,100 | 32,672,400 | 695,977 | 4,086,710 | -3,390,733 | -9.4% |
| 2025/6/30 | 37,654,000 | 36,063,100 | 4,383,810 | 5,974,690 | -1,590,880 | -4.22% |
| 2025/6/30 | 35,932,000 | 36,063,100 | 2,665,400 | 2,534,240 | 131,160 | 0.37% |
| 2025/3/31 | 37,654,000 | 35,932,000 | 1,718,410 | 3,440,450 | -1,722,040 | -4.57% |
| 2024/12/31 | 44,980,800 | 37,654,000 | 1,511,190 | 8,837,980 | -7,326,790 | -16.29% |
| 2024/12/31 | 39,178,500 | 37,654,000 | 465,176 | 1,989,630 | -1,524,454 | -3.89% |
| 2024/9/30 | 41,454,200 | 39,178,500 | 325,626 | 2,601,360 | -2,275,734 | -5.49% |
| 2024/6/30 | 44,980,800 | 41,454,200 | 720,391 | 4,246,980 | -3,526,589 | -7.84% |
| 2024/6/30 | 43,800,500 | 41,454,200 | 346,194 | 2,692,530 | -2,346,336 | -5.36% |
| 2024/3/31 | 44,980,800 | 43,800,500 | 374,198 | 1,554,450 | -1,180,252 | -2.62% |
| 2023/12/31 | 51,564,900 | 44,980,800 | 1,890,870 | 8,474,940 | -6,584,070 | -12.77% |
| 2023/12/31 | 45,534,300 | 44,980,800 | 685,959 | 1,239,470 | -553,511 | -1.22% |
| 2023/9/30 | 47,806,800 | 45,534,300 | 107,339 | 2,379,870 | -2,272,531 | -4.75% |
| 2023/6/30 | 51,564,900 | 47,806,800 | 1,097,570 | 4,855,590 | -3,758,020 | -7.29% |
| 2023/6/30 | 49,363,400 | 47,806,800 | 425,816 | 1,982,420 | -1,556,604 | -3.15% |
| 2023/3/31 | 51,564,900 | 49,363,400 | 671,751 | 2,873,180 | -2,201,429 | -4.27% |
| 2022/12/31 | 84,729,100 | 51,564,900 | 10,905,000 | 44,069,300 | -33,164,300 | -39.14% |
| 2022/12/31 | 53,594,800 | 51,564,900 | 617,892 | 2,647,870 | -2,029,978 | -3.79% |
| 2022/9/30 | 59,016,900 | 53,594,800 | 938,204 | 6,360,300 | -5,422,096 | -9.19% |
| 2022/6/30 | 84,729,100 | 59,016,900 | 9,348,870 | 35,061,100 | -25,712,230 | -30.35% |
| 2022/6/30 | 67,405,900 | 59,016,900 | 1,859,380 | 10,248,300 | -8,388,920 | -12.45% |
| 2022/3/31 | 84,729,100 | 67,405,900 | 7,489,500 | 24,812,800 | -17,323,300 | -20.45% |
| 2021/12/31 | 124,119,000 | 84,729,100 | 99,676,900 | 139,067,000 | -39,390,100 | -31.74% |
| 2021/12/31 | 107,514,000 | 84,729,100 | 7,258,330 | 30,043,600 | -22,785,270 | -21.19% |
| 2021/9/30 | 136,435,000 | 107,514,000 | 19,144,600 | 48,065,500 | -28,920,900 | -21.2% |
| 2021/6/30 | 124,119,000 | 136,435,000 | 73,274,000 | 60,957,600 | 12,316,400 | 9.92% |
| 2021/6/30 | 145,565,000 | 136,435,000 | 10,118,700 | 19,248,000 | -9,129,300 | -6.27% |
| 2021/3/31 | 124,119,000 | 145,565,000 | 63,155,300 | 41,709,500 | 21,445,800 | 17.28% |
| 2020/12/31 | 38,164,500 | 124,119,000 | 195,325,000 | 109,371,000 | 85,954,000 | 225.22% |
| 2020/12/31 | 100,988,000 | 124,119,000 | 39,334,300 | 16,203,300 | 23,131,000 | 22.9% |
| 2020/9/30 | 75,672,700 | 100,988,000 | 61,730,700 | 36,415,500 | 25,315,200 | 33.45% |
| 2020/6/30 | 38,164,500 | 75,672,700 | 94,260,200 | 56,752,000 | 37,508,200 | 98.28% |
| 2020/6/30 | 69,925,100 | 75,672,700 | 15,600,100 | 9,852,530 | 5,747,570 | 8.22% |
| 2020/3/31 | 38,164,500 | 69,925,100 | 78,660,100 | 46,899,500 | 31,760,600 | 83.22% |
| 2019/12/31 | 345,857,000 | 38,164,500 | 15,975,200 | 323,668,000 | -307,692,800 | -88.97% |
| 2019/12/31 | 56,875,500 | 38,164,500 | 1,279,660 | 19,990,700 | -18,711,040 | -32.9% |
| 2019/9/30 | 132,980,000 | 56,875,500 | 4,154,180 | 80,258,800 | -76,104,620 | -57.23% |
| 2019/6/30 | 345,857,000 | 132,980,000 | 10,541,400 | 223,419,000 | -212,877,600 | -61.55% |
| 2019/6/30 | 211,414,000 | 132,980,000 | 10,060,400 | 88,494,800 | -78,434,400 | -37.1% |
| 2019/3/31 | 345,857,000 | 211,414,000 | 480,932 | 134,924,000 | -134,443,068 | -38.87% |
*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。