基金经理：于浩成
| 单位净值:1.0999 | 净值增长率:-0.45% | 净值增长率:-0.45% | 累计净值:1.0999 | 截止日期:2026/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.23亿元 | 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
泓德产业升级混合C(013862)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 | 33,289,300 | 21,248,900 | 8,188,890 | 20,229,300 | -12,040,410 | -36.17% |
| 2026/6/30 | 23,306,300 | 21,248,900 | 6,298,820 | 8,356,230 | -2,057,410 | -8.83% |
| 2026/3/31 | 33,289,300 | 23,306,300 | 1,890,070 | 11,873,100 | -9,983,030 | -29.99% |
| 2025/12/31 | 53,448,100 | 33,289,300 | 7,134,880 | 27,293,600 | -20,158,720 | -37.72% |
| 2025/12/31 | 39,178,200 | 33,289,300 | 4,358,070 | 10,247,000 | -5,888,930 | -15.03% |
| 2025/9/30 | 50,581,000 | 39,178,200 | 2,372,400 | 13,775,100 | -11,402,700 | -22.54% |
| 2025/6/30 | 53,448,100 | 50,581,000 | 404,415 | 3,271,490 | -2,867,075 | -5.36% |
| 2025/6/30 | 51,812,200 | 50,581,000 | 274,656 | 1,505,870 | -1,231,214 | -2.38% |
| 2025/3/31 | 53,448,100 | 51,812,200 | 129,759 | 1,765,620 | -1,635,861 | -3.06% |
| 2024/12/31 | 67,842,800 | 53,448,100 | 1,697,600 | 16,092,400 | -14,394,800 | -21.22% |
| 2024/12/31 | 58,309,100 | 53,448,100 | 1,070,210 | 5,931,280 | -4,861,070 | -8.34% |
| 2024/9/30 | 60,721,500 | 58,309,100 | 198,294 | 2,610,620 | -2,412,326 | -3.97% |
| 2024/6/30 | 67,842,800 | 60,721,500 | 429,102 | 7,550,460 | -7,121,358 | -10.5% |
| 2024/6/30 | 65,470,100 | 60,721,500 | 98,753 | 4,847,410 | -4,748,657 | -7.25% |
| 2024/3/31 | 67,842,800 | 65,470,100 | 330,349 | 2,703,050 | -2,372,701 | -3.5% |
| 2023/12/31 | 98,548,800 | 67,842,800 | 4,752,830 | 35,458,800 | -30,705,970 | -31.16% |
| 2023/12/31 | 76,737,400 | 67,842,800 | 238,524 | 9,133,060 | -8,894,536 | -11.59% |
| 2023/9/30 | 86,710,000 | 76,737,400 | 520,814 | 10,493,400 | -9,972,586 | -11.5% |
| 2023/6/30 | 98,548,800 | 86,710,000 | 3,993,490 | 15,832,300 | -11,838,810 | -12.01% |
| 2023/6/30 | 93,651,600 | 86,710,000 | 2,866,660 | 9,808,260 | -6,941,600 | -7.41% |
| 2023/3/31 | 98,548,800 | 93,651,600 | 1,126,830 | 6,024,040 | -4,897,210 | -4.97% |
| 2022/12/31 | 126,963,000 | 98,548,800 | 13,965,800 | 42,379,900 | -28,414,100 | -22.38% |
| 2022/12/31 | 99,903,500 | 98,548,800 | 2,080,950 | 3,435,650 | -1,354,700 | -1.36% |
| 2022/9/30 | 108,807,000 | 99,903,500 | 10,748,400 | 19,652,400 | -8,904,000 | -8.18% |
| 2022/6/30 | 126,963,000 | 108,807,000 | 1,136,520 | 19,291,900 | -18,155,380 | -14.3% |
| 2022/6/30 | 126,963,000 | 108,807,000 | 1,136,520 | 19,291,900 | -18,155,380 | -14.3% |
*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。