基金经理：张岩
| 单位净值:2.2992 | 净值增长率:4.93% | 累计净值:2.3893 | 截止日期:2026/8/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.64亿元 | 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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宏利高研发6个月持有混合C(010136)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 | 34,119,800 | 27,747,500 | 5,254,680 | 11,626,900 | -6,372,220 | -18.68% |
| 2026/3/31 | 41,181,100 | 34,119,800 | 3,154,930 | 10,216,200 | -7,061,270 | -17.15% |
| 2025/12/31 | 105,377,000 | 41,181,100 | 16,166,100 | 80,361,800 | -64,195,700 | -60.92% |
| 2025/12/31 | 49,242,800 | 41,181,100 | 3,191,440 | 11,253,200 | -8,061,760 | -16.37% |
| 2025/9/30 | 86,757,600 | 49,242,800 | 3,315,460 | 40,830,200 | -37,514,740 | -43.24% |
| 2025/6/30 | 105,377,000 | 86,757,600 | 9,659,230 | 28,278,400 | -18,619,170 | -17.67% |
| 2025/6/30 | 93,098,800 | 86,757,600 | 2,536,060 | 8,877,350 | -6,341,290 | -6.81% |
| 2025/3/31 | 105,377,000 | 93,098,800 | 7,123,170 | 19,401,100 | -12,277,930 | -11.65% |
| 2024/12/31 | 116,627,000 | 105,377,000 | 35,078,600 | 46,328,900 | -11,250,300 | -9.65% |
| 2024/12/31 | 116,860,000 | 105,377,000 | 9,672,370 | 21,155,500 | -11,483,130 | -9.83% |
| 2024/9/30 | 120,695,000 | 116,860,000 | 5,488,700 | 9,324,300 | -3,835,600 | -3.18% |
| 2024/6/30 | 116,627,000 | 120,695,000 | 19,917,500 | 15,849,100 | 4,068,400 | 3.49% |
| 2024/6/30 | 122,991,000 | 120,695,000 | 5,578,720 | 7,874,510 | -2,295,790 | -1.87% |
| 2024/3/31 | 116,627,000 | 122,991,000 | 14,338,800 | 7,974,570 | 6,364,230 | 5.46% |
| 2023/12/31 | 139,188,000 | 116,627,000 | 17,933,900 | 40,494,600 | -22,560,700 | -16.21% |
| 2023/12/31 | 120,276,000 | 116,627,000 | 3,088,390 | 6,737,640 | -3,649,250 | -3.03% |
| 2023/9/30 | 121,533,000 | 120,276,000 | 6,102,520 | 7,359,530 | -1,257,010 | -1.03% |
| 2023/6/30 | 139,188,000 | 121,533,000 | 8,743,010 | 26,397,400 | -17,654,390 | -12.68% |
| 2023/6/30 | 129,894,000 | 121,533,000 | 4,190,840 | 12,551,300 | -8,360,460 | -6.44% |
| 2023/3/31 | 139,188,000 | 129,894,000 | 4,552,170 | 13,846,100 | -9,293,930 | -6.68% |
| 2022/12/31 | 296,927,000 | 139,188,000 | 47,938,500 | 205,678,000 | -157,739,500 | -53.12% |
| 2022/12/31 | 150,701,000 | 139,188,000 | 7,687,210 | 19,200,200 | -11,512,990 | -7.64% |
| 2022/9/30 | 192,275,000 | 150,701,000 | 11,213,800 | 52,788,400 | -41,574,600 | -21.62% |
| 2022/6/30 | 296,927,000 | 192,275,000 | 29,037,500 | 133,690,000 | -104,652,500 | -35.25% |
| 2022/6/30 | 238,541,000 | 192,275,000 | 12,731,400 | 58,997,600 | -46,266,200 | -19.4% |
| 2022/3/31 | 296,927,000 | 238,541,000 | 16,306,200 | 74,692,000 | -58,385,800 | -19.66% |
| 2021/12/31 | 13,655,300 | 296,927,000 | 329,963,000 | 46,691,100 | 283,271,900 | 2074.45% |
| 2021/12/31 | 241,903,000 | 296,927,000 | 85,196,900 | 30,172,500 | 55,024,400 | 22.75% |
| 2021/9/30 | 79,964,900 | 241,903,000 | 167,305,000 | 5,367,540 | 161,937,460 | 202.51% |
| 2021/6/30 | 13,655,300 | 79,964,900 | 77,460,700 | 11,151,000 | 66,309,700 | 485.6% |
| 2021/6/30 | 18,868,200 | 79,964,900 | 70,830,900 | 9,734,160 | 61,096,740 | 323.81% |
| 2021/3/31 | 13,655,300 | 18,868,200 | 6,629,740 | 1,416,870 | 5,212,870 | 38.17% |
| 2020/12/31 | 13,619,500 | 13,655,300 | 35,814 | 0 | 35,814 | 0.26% |
| 2020/12/31 | 13,619,500 | 13,655,300 | 35,814 | 0 | 35,814 | 0.26% |
*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。