基金经理：王鹏
| 单位净值:1.0808 | 净值增长率:0.02% | 累计净值:1.0808 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.06亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 投资风格
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宏利景气智选18个月持有混合A(014807)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 |
| 2024/9/30 | 111,927,000 | 98,424,700 | 3,650,490 | 17,153,100 | -13,502,610 | -12.06% |
| 2024/6/30 | 179,745,000 | 111,927,000 | 9,180,290 | 76,997,700 | -67,817,410 | -37.73% |
| 2024/6/30 | 167,514,000 | 111,927,000 | 5,281,170 | 60,868,300 | -55,587,130 | -33.18% |
| 2024/3/31 | 179,745,000 | 167,514,000 | 3,899,120 | 16,129,400 | -12,230,280 | -6.8% |
| 2023/12/31 | 242,269,000 | 179,745,000 | 5,425,420 | 67,950,100 | -62,524,680 | -25.81% |
| 2023/12/31 | 247,123,000 | 179,745,000 | 572,079 | 67,950,100 | -67,378,021 | -27.26% |
| 2023/9/30 | 245,601,000 | 247,123,000 | 1,521,600 | 0 | 1,521,600 | 0.62% |
| 2023/6/30 | 242,269,000 | 245,601,000 | 3,331,740 | 0 | 3,331,740 | 1.38% |
| 2023/6/30 | 243,109,000 | 245,601,000 | 2,492,360 | 0 | 2,492,360 | 1.03% |
| 2023/3/31 | 242,269,000 | 243,109,000 | 839,383 | 0 | 839,383 | 0.35% |
| 2022/12/31 | 215,048,000 | 242,269,000 | 27,221,800 | 0 | 27,221,800 | 12.66% |
| 2022/12/31 | 239,015,000 | 242,269,000 | 3,254,230 | 0 | 3,254,230 | 1.36% |
| 2022/9/30 | 221,073,000 | 239,015,000 | 17,942,100 | 0 | 17,942,100 | 8.12% |
| 2022/6/30 | 215,048,000 | 221,073,000 | 6,025,530 | 0 | 6,025,530 | 2.8% |
| 2022/6/30 | 215,048,000 | 221,073,000 | 6,025,530 | 0 | 6,025,530 | 2.8% |
*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。