基金经理：赵锴
| 单位净值:0.7540 | 净值增长率:0.16% | 累计净值:0.7540 | 截止日期:2026/9/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.08亿元 | 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
泓德优质治理混合(011530)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 460,942,000 | 408,665,000 | 2,475,090 | 54,751,700 | -52,276,610 | -11.34% |
| 2026/6/30 | 433,646,000 | 408,665,000 | 1,520,660 | 26,501,500 | -24,980,840 | -5.76% |
| 2026/3/31 | 460,942,000 | 433,646,000 | 954,432 | 28,250,100 | -27,295,668 | -5.92% |
| 2025/12/31 | 773,431,000 | 460,942,000 | 20,859,000 | 333,347,000 | -312,488,000 | -40.4% |
| 2025/12/31 | 483,517,000 | 460,942,000 | 490,681 | 23,065,600 | -22,574,919 | -4.67% |
| 2025/9/30 | 529,763,000 | 483,517,000 | 2,841,770 | 49,087,400 | -46,245,630 | -8.73% |
| 2025/6/30 | 773,431,000 | 529,763,000 | 17,526,500 | 261,195,000 | -243,668,500 | -31.5% |
| 2025/6/30 | 743,021,000 | 529,763,000 | 652,446 | 213,911,000 | -213,258,554 | -28.7% |
| 2025/3/31 | 773,431,000 | 743,021,000 | 16,874,100 | 47,283,500 | -30,409,400 | -3.93% |
| 2024/12/31 | 805,954,000 | 773,431,000 | 48,474,600 | 80,998,000 | -32,523,400 | -4.04% |
| 2024/12/31 | 789,675,000 | 773,431,000 | 3,666,760 | 19,910,900 | -16,244,140 | -2.06% |
| 2024/9/30 | 794,753,000 | 789,675,000 | 25,290,700 | 30,369,100 | -5,078,400 | -0.64% |
| 2024/6/30 | 805,954,000 | 794,753,000 | 19,517,200 | 30,718,100 | -11,200,900 | -1.39% |
| 2024/6/30 | 792,261,000 | 794,753,000 | 18,194,100 | 15,702,100 | 2,492,000 | 0.31% |
| 2024/3/31 | 805,954,000 | 792,261,000 | 1,323,060 | 15,016,000 | -13,692,940 | -1.7% |
| 2023/12/31 | 898,236,000 | 805,954,000 | 4,745,390 | 97,027,400 | -92,282,010 | -10.27% |
| 2023/12/31 | 828,533,000 | 805,954,000 | 493,192 | 23,072,300 | -22,579,108 | -2.73% |
| 2023/9/30 | 852,833,000 | 828,533,000 | 1,462,610 | 25,762,500 | -24,299,890 | -2.85% |
| 2023/6/30 | 898,236,000 | 852,833,000 | 2,789,590 | 48,192,600 | -45,403,010 | -5.05% |
| 2023/6/30 | 878,837,000 | 852,833,000 | 1,172,450 | 27,176,800 | -26,004,350 | -2.96% |
| 2023/3/31 | 898,236,000 | 878,837,000 | 1,617,140 | 21,015,800 | -19,398,660 | -2.16% |
| 2022/12/31 | 971,382,000 | 898,236,000 | 9,680,360 | 82,826,200 | -73,145,840 | -7.53% |
| 2022/12/31 | 915,071,000 | 898,236,000 | 815,224 | 17,649,800 | -16,834,576 | -1.84% |
| 2022/9/30 | 931,614,000 | 915,071,000 | 1,754,010 | 18,297,800 | -16,543,790 | -1.78% |
| 2022/6/30 | 971,382,000 | 931,614,000 | 7,111,130 | 46,878,500 | -39,767,370 | -4.09% |
| 2022/6/30 | 948,343,000 | 931,614,000 | 1,874,320 | 18,603,100 | -16,728,780 | -1.76% |
| 2022/3/31 | 971,382,000 | 948,343,000 | 5,236,800 | 28,275,400 | -23,038,600 | -2.37% |
| 2021/12/31 | 982,701,000 | 971,382,000 | 405,242,000 | 416,561,000 | -11,319,000 | -1.15% |
| 2021/12/31 | 698,883,000 | 971,382,000 | 354,828,000 | 82,329,500 | 272,498,500 | 38.99% |
| 2021/9/30 | 846,799,000 | 698,883,000 | 40,385,300 | 188,302,000 | -147,916,700 | -17.47% |
| 2021/6/30 | 982,701,000 | 846,799,000 | 10,028,800 | 145,930,000 | -135,901,200 | -13.83% |
| 2021/6/30 | 982,701,000 | 846,799,000 | 10,028,800 | 145,930,000 | -135,901,200 | -13.83% |
*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。