基金经理：张岩
| 单位净值:1.4974 | 净值增长率:-4.84% | 净值增长率:-4.84% | 累计净值:1.4974 | 截止日期:2026/6/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.32亿元 | 风险等级: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
宏利先进制造股票A(014299)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 | 114,136,000 | 88,247,000 | 2,416,750 | 28,305,800 | -25,889,050 | -22.68% |
| 2025/12/31 | 227,952,000 | 114,136,000 | 12,693,300 | 126,509,000 | -113,815,700 | -49.93% |
| 2025/12/31 | 143,766,000 | 114,136,000 | 4,447,790 | 34,077,500 | -29,629,710 | -20.61% |
| 2025/9/30 | 220,757,000 | 143,766,000 | 3,311,650 | 80,303,300 | -76,991,650 | -34.88% |
| 2025/6/30 | 227,952,000 | 220,757,000 | 4,933,880 | 12,128,300 | -7,194,420 | -3.16% |
| 2025/6/30 | 221,327,000 | 220,757,000 | 3,416,710 | 3,986,420 | -569,710 | -0.26% |
| 2025/3/31 | 227,952,000 | 221,327,000 | 1,517,170 | 8,141,870 | -6,624,700 | -2.91% |
| 2024/12/31 | 257,561,000 | 227,952,000 | 6,897,110 | 36,506,000 | -29,608,890 | -11.5% |
| 2024/12/31 | 237,480,000 | 227,952,000 | 2,909,000 | 12,436,900 | -9,527,900 | -4.01% |
| 2024/9/30 | 243,734,000 | 237,480,000 | 523,370 | 6,777,400 | -6,254,030 | -2.57% |
| 2024/6/30 | 257,561,000 | 243,734,000 | 3,464,740 | 17,291,600 | -13,826,860 | -5.37% |
| 2024/6/30 | 249,860,000 | 243,734,000 | 697,803 | 6,823,710 | -6,125,907 | -2.45% |
| 2024/3/31 | 257,561,000 | 249,860,000 | 2,766,940 | 10,467,900 | -7,700,960 | -2.99% |
| 2023/12/31 | 273,271,000 | 257,561,000 | 12,206,000 | 27,916,300 | -15,710,300 | -5.75% |
| 2023/12/31 | 262,001,000 | 257,561,000 | 2,187,850 | 6,627,800 | -4,439,950 | -1.69% |
| 2023/9/30 | 263,656,000 | 262,001,000 | 3,823,970 | 5,479,170 | -1,655,200 | -0.63% |
| 2023/6/30 | 273,271,000 | 263,656,000 | 6,194,200 | 15,809,300 | -9,615,100 | -3.52% |
| 2023/6/30 | 267,366,000 | 263,656,000 | 4,025,480 | 7,735,430 | -3,709,950 | -1.39% |
| 2023/3/31 | 273,271,000 | 267,366,000 | 2,168,720 | 8,073,920 | -5,905,200 | -2.16% |
| 2022/12/31 | 498,353,000 | 273,271,000 | 22,961,200 | 248,043,000 | -225,081,800 | -45.17% |
| 2022/12/31 | 277,814,000 | 273,271,000 | 3,864,540 | 8,407,370 | -4,542,830 | -1.64% |
| 2022/9/30 | 410,784,000 | 277,814,000 | 13,970,100 | 146,940,000 | -132,969,900 | -32.37% |
| 2022/6/30 | 498,353,000 | 410,784,000 | 5,126,500 | 92,695,700 | -87,569,200 | -17.57% |
| 2022/6/30 | 498,353,000 | 410,784,000 | 5,126,500 | 92,695,700 | -87,569,200 | -17.57% |
| 2022/3/31 | 498,353,000 | 498,353,000 | 0 | 0 | 0 | 0% |
*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。