基金经理：魏成
| 单位净值:1.9458 | 净值增长率:0.35% | 累计净值:1.9458 | 截止日期:2026/1/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.07亿元 | 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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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 |
| 2025/9/30 | 67,425,900 | 55,008,500 | 3,819,100 | 16,236,400 | -12,417,300 | -18.42% |
| 2025/6/30 | 80,799,200 | 67,425,900 | 6,815,370 | 20,188,700 | -13,373,330 | -16.55% |
| 2025/6/30 | 69,539,600 | 67,425,900 | 1,147,560 | 3,261,280 | -2,113,720 | -3.04% |
| 2025/3/31 | 80,799,200 | 69,539,600 | 5,667,810 | 16,927,500 | -11,259,690 | -13.94% |
| 2024/12/31 | 179,745,000 | 80,799,200 | 17,576,600 | 116,522,000 | -98,945,400 | -55.05% |
| 2024/12/31 | 98,424,700 | 80,799,200 | 4,745,800 | 22,371,300 | -17,625,500 | -17.91% |
| 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。