基金经理：袁航
| 单位净值:0.9704 | 净值增长率:-0.72% | 净值增长率:-0.72% | 累计净值:0.9704 | 截止日期:2026/6/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:中高风险 | 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
鹏华价值远航6个月持有期混合C(013335)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 |
| 2026/3/31 | 1,765,500 | 1,364,310 | 12,302 | 413,492 | -401,190 | -22.72% |
| 2025/12/31 | 3,361,520 | 1,765,500 | 83,633 | 1,679,650 | -1,596,018 | -47.48% |
| 2025/12/31 | 2,095,430 | 1,765,500 | 6,675 | 336,609 | -329,934 | -15.75% |
| 2025/9/30 | 3,133,480 | 2,095,430 | 16,701 | 1,054,750 | -1,038,049 | -33.13% |
| 2025/6/30 | 3,361,520 | 3,133,480 | 60,256 | 288,293 | -228,037 | -6.78% |
| 2025/6/30 | 3,300,800 | 3,133,480 | 18,455 | 185,780 | -167,325 | -5.07% |
| 2025/3/31 | 3,361,520 | 3,300,800 | 41,802 | 102,513 | -60,711 | -1.81% |
| 2024/12/31 | 6,282,760 | 3,361,520 | 326,015 | 3,247,260 | -2,921,245 | -46.5% |
| 2024/12/31 | 6,125,880 | 3,361,520 | 125,003 | 2,889,360 | -2,764,357 | -45.13% |
| 2024/9/30 | 6,191,800 | 6,125,880 | 40,107 | 106,024 | -65,917 | -1.06% |
| 2024/6/30 | 6,282,760 | 6,191,800 | 160,906 | 251,871 | -90,965 | -1.45% |
| 2024/6/30 | 6,185,430 | 6,191,800 | 59,217 | 52,852 | 6,365 | 0.1% |
| 2024/3/31 | 6,282,760 | 6,185,430 | 101,689 | 199,018 | -97,329 | -1.55% |
| 2023/12/31 | 9,656,830 | 6,282,760 | 357,813 | 3,731,880 | -3,374,067 | -34.94% |
| 2023/12/31 | 7,522,560 | 6,282,760 | 4,937 | 1,244,730 | -1,239,793 | -16.48% |
| 2023/9/30 | 8,987,220 | 7,522,560 | 1,077 | 1,465,740 | -1,464,663 | -16.3% |
| 2023/6/30 | 9,656,830 | 8,987,220 | 351,799 | 1,021,410 | -669,611 | -6.93% |
| 2023/6/30 | 9,037,250 | 8,987,220 | 4,401 | 54,433 | -50,032 | -0.55% |
| 2023/3/31 | 9,656,830 | 9,037,250 | 347,398 | 966,973 | -619,575 | -6.42% |
| 2022/12/31 | 12,972,300 | 9,656,830 | 217,136 | 3,532,590 | -3,315,454 | -25.56% |
| 2022/12/31 | 10,937,900 | 9,656,830 | 163,268 | 1,444,370 | -1,281,102 | -11.71% |
| 2022/9/30 | 13,006,400 | 10,937,900 | 19,769 | 2,088,220 | -2,068,451 | -15.9% |
| 2022/6/30 | 12,972,300 | 13,006,400 | 34,099 | 0 | 34,099 | 0.26% |
| 2022/6/30 | 12,972,300 | 13,006,400 | 34,099 | 0 | 34,099 | 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。