基金经理：戴杰
| 单位净值:0.4823 | 净值增长率:-0.29% | 净值增长率:-0.29% | 累计净值:0.4823 | 截止日期:2026/9/16 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.43亿元 | 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
鹏扬竞争力先锋一年持有混合C(014245)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 138,768,000 | 88,846,900 | 676,974 | 50,598,000 | -49,921,026 | -35.97% |
| 2026/6/30 | 104,243,000 | 88,846,900 | 488,541 | 15,885,100 | -15,396,559 | -14.77% |
| 2026/3/31 | 138,768,000 | 104,243,000 | 188,433 | 34,712,900 | -34,524,467 | -24.88% |
| 2025/12/31 | 190,213,000 | 138,768,000 | 2,026,840 | 53,471,500 | -51,444,660 | -27.05% |
| 2025/12/31 | 151,615,000 | 138,768,000 | 356,562 | 13,204,000 | -12,847,438 | -8.47% |
| 2025/9/30 | 173,739,000 | 151,615,000 | 1,351,030 | 23,475,100 | -22,124,070 | -12.73% |
| 2025/6/30 | 190,213,000 | 173,739,000 | 319,240 | 16,792,400 | -16,473,160 | -8.66% |
| 2025/6/30 | 182,298,000 | 173,739,000 | 103,606 | 8,661,740 | -8,558,134 | -4.69% |
| 2025/3/31 | 190,213,000 | 182,298,000 | 215,634 | 8,130,630 | -7,914,996 | -4.16% |
| 2024/12/31 | 225,683,000 | 190,213,000 | 1,944,040 | 37,414,200 | -35,470,160 | -15.72% |
| 2024/12/31 | 198,908,000 | 190,213,000 | 734,140 | 9,429,410 | -8,695,270 | -4.37% |
| 2024/9/30 | 206,545,000 | 198,908,000 | 367,734 | 8,004,890 | -7,637,156 | -3.7% |
| 2024/6/30 | 225,683,000 | 206,545,000 | 842,169 | 19,979,900 | -19,137,731 | -8.48% |
| 2024/6/30 | 211,580,000 | 206,545,000 | 499,853 | 5,534,960 | -5,035,107 | -2.38% |
| 2024/3/31 | 225,683,000 | 211,580,000 | 342,316 | 14,445,000 | -14,102,684 | -6.25% |
| 2023/12/31 | 316,713,000 | 225,683,000 | 4,803,740 | 95,833,800 | -91,030,060 | -28.74% |
| 2023/12/31 | 237,204,000 | 225,683,000 | 1,274,050 | 12,795,400 | -11,521,350 | -4.86% |
| 2023/9/30 | 259,500,000 | 237,204,000 | 607,171 | 22,903,000 | -22,295,829 | -8.59% |
| 2023/6/30 | 316,713,000 | 259,500,000 | 2,922,520 | 60,135,400 | -57,212,880 | -18.06% |
| 2023/6/30 | 286,091,000 | 259,500,000 | 1,667,170 | 28,258,400 | -26,591,230 | -9.29% |
| 2023/3/31 | 316,713,000 | 286,091,000 | 1,255,350 | 31,877,000 | -30,621,650 | -9.67% |
| 2022/12/31 | 330,276,000 | 316,713,000 | 4,657,470 | 18,220,600 | -13,563,130 | -4.11% |
| 2022/12/31 | 332,858,000 | 316,713,000 | 2,075,100 | 18,220,600 | -16,145,500 | -4.85% |
| 2022/9/30 | 332,331,000 | 332,858,000 | 527,423 | 0 | 527,423 | 0.16% |
| 2022/6/30 | 330,276,000 | 332,331,000 | 2,054,940 | 0 | 2,054,940 | 0.62% |
| 2022/6/30 | 331,217,000 | 332,331,000 | 1,113,570 | 0 | 1,113,570 | 0.34% |
| 2022/3/31 | 330,276,000 | 331,217,000 | 941,368 | 0 | 941,368 | 0.29% |
*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。