基金经理：孙硕
| 单位净值:1.3352 | 净值增长率:-3.19% | 净值增长率:-3.19% | 累计净值:1.3352 | 截止日期:2026/1/20 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.42亿元 | 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
宏利景气领航两年持有混合(014023)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 | 1,056,940,000 | 630,807,000 | 4,611,760 | 430,742,000 | -426,130,240 | -40.32% |
| 2025/6/30 | 1,416,310,000 | 1,056,940,000 | 3,939,270 | 363,311,000 | -359,371,730 | -25.37% |
| 2025/6/30 | 1,122,360,000 | 1,056,940,000 | 370,347 | 65,788,200 | -65,417,853 | -5.83% |
| 2025/3/31 | 1,416,310,000 | 1,122,360,000 | 3,568,920 | 297,522,000 | -293,953,080 | -20.75% |
| 2024/12/31 | 1,732,370,000 | 1,416,310,000 | 4,651,390 | 320,717,000 | -316,065,610 | -18.24% |
| 2024/12/31 | 1,489,000,000 | 1,416,310,000 | 2,407,240 | 75,100,500 | -72,693,260 | -4.88% |
| 2024/9/30 | 1,550,430,000 | 1,489,000,000 | 827,692 | 62,252,700 | -61,425,008 | -3.96% |
| 2024/6/30 | 1,732,370,000 | 1,550,430,000 | 1,416,450 | 183,363,000 | -181,946,550 | -10.5% |
| 2024/6/30 | 1,625,800,000 | 1,550,430,000 | 648,409 | 76,022,000 | -75,373,591 | -4.64% |
| 2024/3/31 | 1,732,370,000 | 1,625,800,000 | 768,040 | 107,341,000 | -106,572,960 | -6.15% |
| 2023/12/31 | 1,893,740,000 | 1,732,370,000 | 9,991,270 | 171,359,000 | -161,367,730 | -8.52% |
| 2023/12/31 | 1,901,790,000 | 1,732,370,000 | 1,947,410 | 171,359,000 | -169,411,590 | -8.91% |
| 2023/9/30 | 1,899,050,000 | 1,901,790,000 | 2,734,930 | 0 | 2,734,930 | 0.14% |
| 2023/6/30 | 1,893,740,000 | 1,899,050,000 | 5,308,930 | 0 | 5,308,930 | 0.28% |
| 2023/6/30 | 1,896,110,000 | 1,899,050,000 | 2,937,670 | 0 | 2,937,670 | 0.15% |
| 2023/3/31 | 1,893,740,000 | 1,896,110,000 | 2,371,270 | 0 | 2,371,270 | 0.13% |
| 2022/12/31 | 1,701,860,000 | 1,893,740,000 | 191,879,000 | 0 | 191,879,000 | 11.27% |
| 2022/12/31 | 1,879,790,000 | 1,893,740,000 | 13,949,600 | 0 | 13,949,600 | 0.74% |
| 2022/9/30 | 1,868,480,000 | 1,879,790,000 | 11,314,500 | 0 | 11,314,500 | 0.61% |
| 2022/6/30 | 1,701,860,000 | 1,868,480,000 | 166,615,000 | 0 | 166,615,000 | 9.79% |
| 2022/6/30 | 1,855,190,000 | 1,868,480,000 | 13,284,900 | 0 | 13,284,900 | 0.72% |
| 2022/3/31 | 1,701,860,000 | 1,855,190,000 | 153,330,000 | 0 | 153,330,000 | 9.01% |
*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。