基金经理：谢添元
| 单位净值:0.5989 | 净值增长率:0.44% | 累计净值:0.5989 | 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:0.2亿元 | 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
鹏华优选回报灵活配置混合C(012997)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 | 77,403,800 | 33,101,100 | 2,841,210 | 47,143,900 | -44,302,690 | -57.24% |
| 2026/3/31 | 57,871,300 | 77,403,800 | 65,213,200 | 45,680,800 | 19,532,400 | 33.75% |
| 2025/12/31 | 10,935,300 | 57,871,300 | 151,702,000 | 104,766,000 | 46,936,000 | 429.22% |
| 2025/12/31 | 58,839,200 | 57,871,300 | 27,958,100 | 28,926,000 | -967,900 | -1.64% |
| 2025/9/30 | 36,717,700 | 58,839,200 | 70,847,400 | 48,725,900 | 22,121,500 | 60.25% |
| 2025/6/30 | 10,935,300 | 36,717,700 | 52,896,900 | 27,114,400 | 25,782,500 | 235.77% |
| 2025/6/30 | 19,007,900 | 36,717,700 | 43,856,500 | 26,146,700 | 17,709,800 | 93.17% |
| 2025/3/31 | 10,935,300 | 19,007,900 | 9,040,390 | 967,778 | 8,072,612 | 73.82% |
| 2024/12/31 | 3,973,120 | 10,935,300 | 30,474,300 | 23,512,100 | 6,962,200 | 175.23% |
| 2024/12/31 | 2,065,880 | 10,935,300 | 9,274,520 | 405,124 | 8,869,396 | 429.33% |
| 2024/9/30 | 2,223,900 | 2,065,880 | 204,497 | 362,509 | -158,012 | -7.11% |
| 2024/6/30 | 3,973,120 | 2,223,900 | 20,995,300 | 22,744,500 | -1,749,200 | -44.03% |
| 2024/6/30 | 6,004,200 | 2,223,900 | 486,284 | 4,266,590 | -3,780,306 | -62.96% |
| 2024/3/31 | 3,973,120 | 6,004,200 | 20,509,000 | 18,477,900 | 2,031,100 | 51.12% |
| 2023/12/31 | 4,548,900 | 3,973,120 | 549,369 | 1,125,140 | -575,771 | -12.66% |
| 2023/12/31 | 3,993,870 | 3,973,120 | 125,127 | 145,873 | -20,746 | -0.52% |
| 2023/9/30 | 4,261,760 | 3,993,870 | 106,384 | 374,270 | -267,886 | -6.29% |
| 2023/6/30 | 4,548,900 | 4,261,760 | 317,858 | 604,998 | -287,140 | -6.31% |
| 2023/6/30 | 4,241,610 | 4,261,760 | 201,236 | 181,090 | 20,146 | 0.47% |
| 2023/3/31 | 4,548,900 | 4,241,610 | 116,622 | 423,908 | -307,286 | -6.76% |
| 2022/12/31 | 4,204,330 | 4,548,900 | 8,612,110 | 8,267,540 | 344,570 | 8.2% |
| 2022/12/31 | 4,437,220 | 4,548,900 | 254,588 | 142,909 | 111,679 | 2.52% |
| 2022/9/30 | 9,591,840 | 4,437,220 | 955,845 | 6,110,460 | -5,154,615 | -53.74% |
| 2022/6/30 | 4,204,330 | 9,591,840 | 7,401,680 | 2,014,170 | 5,387,510 | 128.14% |
| 2022/6/30 | 4,662,250 | 9,591,840 | 5,945,870 | 1,016,290 | 4,929,580 | 105.73% |
| 2022/3/31 | 4,204,330 | 4,662,250 | 1,455,810 | 997,882 | 457,928 | 10.89% |
| 2021/12/31 | 0 | 4,204,330 | 5,622,600 | 1,418,270 | 4,204,330 | INF% |
| 2021/12/31 | 1,235,590 | 4,204,330 | 4,013,330 | 1,044,600 | 2,968,730 | 240.27% |
| 2021/9/30 | 0 | 1,235,590 | 1,609,270 | 373,679 | 1,235,591 | INF% |
*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。