基金经理：王健
| 单位净值:0.9959 | 净值增长率:-0.18% | 净值增长率:-0.18% | 累计净值:0.9959 | 截止日期:2026/9/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.75亿元 | 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
中欧光熠一年持有混合A(013993)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 | 112,144,000 | 75,553,800 | 334,420 | 36,924,600 | -36,590,180 | -32.63% |
| 2026/6/30 | 91,917,200 | 75,553,800 | 158,747 | 16,522,200 | -16,363,453 | -17.8% |
| 2026/3/31 | 112,144,000 | 91,917,200 | 175,673 | 20,402,400 | -20,226,727 | -18.04% |
| 2025/12/31 | 291,335,000 | 112,144,000 | 6,544,540 | 185,736,000 | -179,191,460 | -61.51% |
| 2025/12/31 | 140,719,000 | 112,144,000 | 264,552 | 28,839,200 | -28,574,648 | -20.31% |
| 2025/9/30 | 224,217,000 | 140,719,000 | 214,030 | 83,712,600 | -83,498,570 | -37.24% |
| 2025/6/30 | 291,335,000 | 224,217,000 | 6,065,960 | 73,183,700 | -67,117,740 | -23.04% |
| 2025/6/30 | 257,357,000 | 224,217,000 | 281,228 | 33,420,700 | -33,139,472 | -12.88% |
| 2025/3/31 | 291,335,000 | 257,357,000 | 5,784,730 | 39,763,000 | -33,978,270 | -11.66% |
| 2024/12/31 | 319,450,000 | 291,335,000 | 27,539,500 | 55,654,700 | -28,115,200 | -8.8% |
| 2024/12/31 | 307,128,000 | 291,335,000 | 393,090 | 16,186,300 | -15,793,210 | -5.14% |
| 2024/9/30 | 318,555,000 | 307,128,000 | 201,242 | 11,628,400 | -11,427,158 | -3.59% |
| 2024/6/30 | 319,450,000 | 318,555,000 | 26,945,100 | 27,839,900 | -894,800 | -0.28% |
| 2024/6/30 | 308,928,000 | 318,555,000 | 26,422,500 | 16,794,900 | 9,627,600 | 3.12% |
| 2024/3/31 | 319,450,000 | 308,928,000 | 522,604 | 11,045,000 | -10,522,396 | -3.29% |
| 2023/12/31 | 636,118,000 | 319,450,000 | 8,101,090 | 324,769,000 | -316,667,910 | -49.78% |
| 2023/12/31 | 333,835,000 | 319,450,000 | 134,836 | 14,519,300 | -14,384,464 | -4.31% |
| 2023/9/30 | 351,474,000 | 333,835,000 | 330,194 | 17,969,300 | -17,639,106 | -5.02% |
| 2023/6/30 | 636,118,000 | 351,474,000 | 7,636,060 | 292,281,000 | -284,644,940 | -44.75% |
| 2023/6/30 | 408,174,000 | 351,474,000 | 2,350,700 | 59,051,500 | -56,700,800 | -13.89% |
| 2023/3/31 | 636,118,000 | 408,174,000 | 5,285,350 | 233,229,000 | -227,943,650 | -35.83% |
| 2022/12/31 | 630,482,000 | 636,118,000 | 5,635,930 | 0 | 5,635,930 | 0.89% |
| 2022/12/31 | 635,623,000 | 636,118,000 | 495,086 | 0 | 495,086 | 0.08% |
| 2022/9/30 | 631,181,000 | 635,623,000 | 4,442,070 | 0 | 4,442,070 | 0.7% |
| 2022/6/30 | 630,482,000 | 631,181,000 | 698,778 | 0 | 698,778 | 0.11% |
| 2022/6/30 | 630,482,000 | 631,181,000 | 698,778 | 0 | 698,778 | 0.11% |
*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。