基金经理：金笑非
| 单位净值:1.6478 | 净值增长率:-0.97% | 净值增长率:-0.97% | 累计净值:1.6478 | 截止日期:2025/12/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.16亿元 | 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
鹏华创新增长一年持有期混合C(014314)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 | 7,908,320 | 9,588,990 | 2,425,830 | 745,163 | 1,680,667 | 21.25% |
| 2025/6/30 | 8,781,600 | 7,908,320 | 3,749,260 | 4,622,530 | -873,270 | -9.94% |
| 2025/6/30 | 7,476,930 | 7,908,320 | 2,925,730 | 2,494,330 | 431,400 | 5.77% |
| 2025/3/31 | 8,781,600 | 7,476,930 | 823,529 | 2,128,200 | -1,304,671 | -14.86% |
| 2024/12/31 | 12,346,200 | 8,781,600 | 2,927,590 | 6,492,160 | -3,564,570 | -28.87% |
| 2024/12/31 | 9,577,590 | 8,781,600 | 856,419 | 1,652,410 | -795,991 | -8.31% |
| 2024/9/30 | 9,851,780 | 9,577,590 | 453,238 | 727,433 | -274,195 | -2.78% |
| 2024/6/30 | 12,346,200 | 9,851,780 | 1,617,930 | 4,112,320 | -2,494,390 | -20.2% |
| 2024/6/30 | 12,927,400 | 9,851,780 | 341,867 | 3,417,470 | -3,075,603 | -23.79% |
| 2024/3/31 | 12,346,200 | 12,927,400 | 1,276,070 | 694,850 | 581,220 | 4.71% |
| 2023/12/31 | 14,957,100 | 12,346,200 | 6,714,430 | 9,325,320 | -2,610,890 | -17.46% |
| 2023/12/31 | 16,657,100 | 12,346,200 | 866,870 | 5,177,850 | -4,310,980 | -25.88% |
| 2023/9/30 | 17,815,600 | 16,657,100 | 532,281 | 1,690,760 | -1,158,479 | -6.5% |
| 2023/6/30 | 14,957,100 | 17,815,600 | 5,315,280 | 2,456,710 | 2,858,570 | 19.11% |
| 2023/6/30 | 15,299,600 | 17,815,600 | 4,972,760 | 2,456,710 | 2,516,050 | 16.45% |
| 2023/3/31 | 14,957,100 | 15,299,600 | 342,520 | 0 | 342,520 | 2.29% |
| 2022/12/31 | 14,931,200 | 14,957,100 | 25,835 | 0 | 25,835 | 0.17% |
| 2022/12/31 | 14,933,200 | 14,957,100 | 23,820 | 0 | 23,820 | 0.16% |
| 2022/9/30 | 14,931,200 | 14,933,200 | 2,015 | 0 | 2,015 | 0.01% |
*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。