基金经理：房雷
| 单位净值:2.3369 | 净值增长率:-5.96% | 净值增长率:-5.96% | 累计净值:2.3369 | 截止日期:2026/7/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.14亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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光大保德信景气先锋混合A(007854)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 | 54,999,600 | 48,939,700 | 1,756,790 | 7,816,700 | -6,059,910 | -11.02% |
| 2025/12/31 | 77,894,100 | 54,999,600 | 24,931,800 | 47,826,300 | -22,894,500 | -29.39% |
| 2025/12/31 | 61,089,200 | 54,999,600 | 1,829,900 | 7,919,500 | -6,089,600 | -9.97% |
| 2025/9/30 | 72,055,400 | 61,089,200 | 3,785,590 | 14,751,700 | -10,966,110 | -15.22% |
| 2025/6/30 | 77,894,100 | 72,055,400 | 19,316,300 | 25,155,100 | -5,838,800 | -7.5% |
| 2025/6/30 | 79,366,800 | 72,055,400 | 1,565,490 | 8,876,960 | -7,311,470 | -9.21% |
| 2025/3/31 | 77,894,100 | 79,366,800 | 17,750,800 | 16,278,100 | 1,472,700 | 1.89% |
| 2024/12/31 | 92,647,900 | 77,894,100 | 6,186,560 | 20,940,300 | -14,753,740 | -15.92% |
| 2024/12/31 | 85,579,600 | 77,894,100 | 3,009,010 | 10,694,500 | -7,685,490 | -8.98% |
| 2024/9/30 | 87,230,700 | 85,579,600 | 829,208 | 2,480,300 | -1,651,092 | -1.89% |
| 2024/6/30 | 92,647,900 | 87,230,700 | 2,348,340 | 7,765,570 | -5,417,230 | -5.85% |
| 2024/6/30 | 90,177,300 | 87,230,700 | 798,629 | 3,745,230 | -2,946,601 | -3.27% |
| 2024/3/31 | 92,647,900 | 90,177,300 | 1,549,710 | 4,020,340 | -2,470,630 | -2.67% |
| 2023/12/31 | 99,873,900 | 92,647,900 | 32,685,300 | 39,911,300 | -7,226,000 | -7.24% |
| 2023/12/31 | 93,937,500 | 92,647,900 | 1,713,480 | 3,003,050 | -1,289,570 | -1.37% |
| 2023/9/30 | 98,362,500 | 93,937,500 | 3,044,690 | 7,469,730 | -4,425,040 | -4.5% |
| 2023/6/30 | 99,873,900 | 98,362,500 | 27,927,100 | 29,438,500 | -1,511,400 | -1.51% |
| 2023/6/30 | 113,821,000 | 98,362,500 | 6,420,990 | 21,879,400 | -15,458,410 | -13.58% |
| 2023/3/31 | 99,873,900 | 113,821,000 | 21,506,100 | 7,559,090 | 13,947,010 | 13.96% |
| 2022/12/31 | 107,074,000 | 99,873,900 | 16,659,700 | 23,860,000 | -7,200,300 | -6.72% |
| 2022/12/31 | 100,094,000 | 99,873,900 | 7,035,900 | 7,256,080 | -220,180 | -0.22% |
| 2022/9/30 | 101,656,000 | 100,094,000 | 2,320,630 | 3,882,510 | -1,561,880 | -1.54% |
| 2022/6/30 | 107,074,000 | 101,656,000 | 7,303,170 | 12,721,400 | -5,418,230 | -5.06% |
| 2022/6/30 | 105,260,000 | 101,656,000 | 2,543,730 | 6,147,480 | -3,603,750 | -3.42% |
| 2022/3/31 | 107,074,000 | 105,260,000 | 4,759,440 | 6,573,940 | -1,814,500 | -1.69% |
| 2021/12/31 | 277,149,000 | 107,074,000 | 65,564,000 | 235,639,000 | -170,075,000 | -61.37% |
| 2021/12/31 | 112,551,000 | 107,074,000 | 6,696,860 | 12,173,600 | -5,476,740 | -4.87% |
| 2021/9/30 | 149,779,000 | 112,551,000 | 19,769,300 | 56,997,100 | -37,227,800 | -24.86% |
| 2021/6/30 | 277,149,000 | 149,779,000 | 39,097,800 | 166,468,000 | -127,370,200 | -45.96% |
| 2021/6/30 | 170,925,000 | 149,779,000 | 11,827,700 | 32,974,000 | -21,146,300 | -12.37% |
| 2021/3/31 | 277,149,000 | 170,925,000 | 27,270,200 | 133,494,000 | -106,223,800 | -38.33% |
| 2020/12/31 | 1,679,450,000 | 277,149,000 | 808,642,000 | 2,210,940,000 | -1,402,298,000 | -83.5% |
| 2020/12/31 | 461,339,000 | 277,149,000 | 30,491,800 | 214,682,000 | -184,190,200 | -39.93% |
| 2020/9/30 | 307,462,000 | 461,339,000 | 469,323,000 | 315,446,000 | 153,877,000 | 50.05% |
| 2020/6/30 | 1,679,450,000 | 307,462,000 | 308,827,000 | 1,680,810,000 | -1,371,983,000 | -81.69% |
| 2020/6/30 | 392,888,000 | 307,462,000 | 145,331,000 | 230,757,000 | -85,426,000 | -21.74% |
| 2020/3/31 | 1,679,450,000 | 392,888,000 | 163,496,000 | 1,450,060,000 | -1,286,564,000 | -76.61% |
*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。