基金经理：李坤元
| 单位净值:0.8470 | 净值增长率:0.67% | 累计净值:0.8470 | 截止日期:2026/1/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.51亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 投资风格
- 基金财务状况
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宏利新兴景气龙头混合C(012383)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 |
| 2025/9/30 | 252,434,000 | 178,721,000 | 16,666,800 | 90,380,400 | -73,713,600 | -29.2% |
| 2025/6/30 | 347,481,000 | 252,434,000 | 211,841,000 | 306,887,000 | -95,046,000 | -27.35% |
| 2025/6/30 | 301,737,000 | 252,434,000 | 29,417,700 | 78,720,600 | -49,302,900 | -16.34% |
| 2025/3/31 | 347,481,000 | 301,737,000 | 182,423,000 | 228,167,000 | -45,744,000 | -13.16% |
| 2024/12/31 | 321,932,000 | 347,481,000 | 540,570,000 | 515,021,000 | 25,549,000 | 7.94% |
| 2024/12/31 | 351,194,000 | 347,481,000 | 159,639,000 | 163,352,000 | -3,713,000 | -1.06% |
| 2024/9/30 | 399,669,000 | 351,194,000 | 96,204,300 | 144,679,000 | -48,474,700 | -12.13% |
| 2024/6/30 | 321,932,000 | 399,669,000 | 284,727,000 | 206,990,000 | 77,737,000 | 24.15% |
| 2024/6/30 | 331,706,000 | 399,669,000 | 212,497,000 | 144,534,000 | 67,963,000 | 20.49% |
| 2024/3/31 | 321,932,000 | 331,706,000 | 72,229,600 | 62,456,000 | 9,773,600 | 3.04% |
| 2023/12/31 | 311,353,000 | 321,932,000 | 214,072,000 | 203,493,000 | 10,579,000 | 3.4% |
| 2023/12/31 | 331,186,000 | 321,932,000 | 22,523,700 | 31,777,500 | -9,253,800 | -2.79% |
| 2023/9/30 | 307,339,000 | 331,186,000 | 83,187,300 | 59,340,500 | 23,846,800 | 7.76% |
| 2023/6/30 | 311,353,000 | 307,339,000 | 108,361,000 | 112,375,000 | -4,014,000 | -1.29% |
| 2023/6/30 | 321,800,000 | 307,339,000 | 54,829,300 | 69,289,800 | -14,460,500 | -4.49% |
| 2023/3/31 | 311,353,000 | 321,800,000 | 53,532,100 | 43,085,100 | 10,447,000 | 3.36% |
| 2022/12/31 | 292,014,000 | 311,353,000 | 233,768,000 | 214,429,000 | 19,339,000 | 6.62% |
| 2022/12/31 | 296,700,000 | 311,353,000 | 66,127,900 | 51,475,000 | 14,652,900 | 4.94% |
| 2022/9/30 | 287,675,000 | 296,700,000 | 65,938,600 | 56,913,800 | 9,024,800 | 3.14% |
| 2022/6/30 | 292,014,000 | 287,675,000 | 101,702,000 | 106,040,000 | -4,338,000 | -1.49% |
| 2022/6/30 | 296,126,000 | 287,675,000 | 50,669,600 | 59,120,400 | -8,450,800 | -2.85% |
| 2022/3/31 | 292,014,000 | 296,126,000 | 51,032,200 | 46,920,000 | 4,112,200 | 1.41% |
| 2021/12/31 | 292,014,000 | 292,014,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 292,014,000 | 292,014,000 | 0 | 0 | 0 | 0% |
*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。