基金经理：李坤元
| 单位净值:0.9900 | 净值增长率:-0.78% | 净值增长率:-0.78% | 累计净值:0.9900 | 截止日期:2026/7/22 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.42亿元 | 风险等级:高风险 | 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
宏利新能源股票C(012127)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 | 159,939,000 | 143,040,000 | 121,117,000 | 138,016,000 | -16,899,000 | -10.57% |
| 2026/3/31 | 167,364,000 | 159,939,000 | 75,142,000 | 82,566,300 | -7,424,300 | -4.44% |
| 2025/12/31 | 137,071,000 | 167,364,000 | 206,589,000 | 176,297,000 | 30,292,000 | 22.1% |
| 2025/12/31 | 105,275,000 | 167,364,000 | 150,367,000 | 88,278,500 | 62,088,500 | 58.98% |
| 2025/9/30 | 128,151,000 | 105,275,000 | 23,506,500 | 46,382,800 | -22,876,300 | -17.85% |
| 2025/6/30 | 137,071,000 | 128,151,000 | 32,715,500 | 41,635,400 | -8,919,900 | -6.51% |
| 2025/6/30 | 133,980,000 | 128,151,000 | 13,652,300 | 19,480,800 | -5,828,500 | -4.35% |
| 2025/3/31 | 137,071,000 | 133,980,000 | 19,063,200 | 22,154,600 | -3,091,400 | -2.26% |
| 2024/12/31 | 208,566,000 | 137,071,000 | 39,195,700 | 110,690,000 | -71,494,300 | -34.28% |
| 2024/12/31 | 163,732,000 | 137,071,000 | 12,284,700 | 38,945,700 | -26,661,000 | -16.28% |
| 2024/9/30 | 173,101,000 | 163,732,000 | 7,307,960 | 16,677,100 | -9,369,140 | -5.41% |
| 2024/6/30 | 208,566,000 | 173,101,000 | 19,603,100 | 55,067,600 | -35,464,500 | -17% |
| 2024/6/30 | 183,570,000 | 173,101,000 | 6,029,730 | 16,498,800 | -10,469,070 | -5.7% |
| 2024/3/31 | 208,566,000 | 183,570,000 | 13,573,300 | 38,568,700 | -24,995,400 | -11.98% |
| 2023/12/31 | 429,649,000 | 208,566,000 | 249,137,000 | 470,220,000 | -221,083,000 | -51.46% |
| 2023/12/31 | 222,303,000 | 208,566,000 | 14,488,100 | 28,225,000 | -13,736,900 | -6.18% |
| 2023/9/30 | 307,969,000 | 222,303,000 | 21,416,600 | 107,082,000 | -85,665,400 | -27.82% |
| 2023/6/30 | 429,649,000 | 307,969,000 | 213,233,000 | 334,913,000 | -121,680,000 | -28.32% |
| 2023/6/30 | 418,343,000 | 307,969,000 | 96,510,200 | 206,885,000 | -110,374,800 | -26.38% |
| 2023/3/31 | 429,649,000 | 418,343,000 | 116,723,000 | 128,028,000 | -11,305,000 | -2.63% |
| 2022/12/31 | 179,214,000 | 429,649,000 | 1,002,780,000 | 752,345,000 | 250,435,000 | 139.74% |
| 2022/12/31 | 373,637,000 | 429,649,000 | 235,052,000 | 179,040,000 | 56,012,000 | 14.99% |
| 2022/9/30 | 328,266,000 | 373,637,000 | 392,031,000 | 346,661,000 | 45,370,000 | 13.82% |
| 2022/6/30 | 179,214,000 | 328,266,000 | 375,695,000 | 226,643,000 | 149,052,000 | 83.17% |
| 2022/6/30 | 183,205,000 | 328,266,000 | 287,235,000 | 142,174,000 | 145,061,000 | 79.18% |
| 2022/3/31 | 179,214,000 | 183,205,000 | 88,460,500 | 84,469,000 | 3,991,500 | 2.23% |
| 2021/12/31 | 55,688,900 | 179,214,000 | 405,235,000 | 281,710,000 | 123,525,000 | 221.81% |
| 2021/12/31 | 106,797,000 | 179,214,000 | 277,382,000 | 204,965,000 | 72,417,000 | 67.81% |
| 2021/9/30 | 55,688,900 | 106,797,000 | 127,854,000 | 76,745,200 | 51,108,800 | 91.78% |
*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。