基金经理：沈鑫
| 单位净值:1.1165 | 净值增长率:-1.87% | 净值增长率:-1.87% | 累计净值:1.1165 | 截止日期:2026/8/19 | |
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| 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 |
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- 基本资料
- 投资风格
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汇泉启元未来混合发起式A(014827)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 |
| 2026/6/30 | 20,795,500 | 38,526,800 | 18,879,600 | 1,148,210 | 17,731,390 | 85.27% |
| 2026/3/31 | 12,243,700 | 20,795,500 | 9,349,180 | 797,438 | 8,551,742 | 69.85% |
| 2025/12/31 | 19,824,300 | 12,243,700 | 2,099,840 | 9,680,450 | -7,580,610 | -38.24% |
| 2025/12/31 | 11,851,400 | 12,243,700 | 873,345 | 480,997 | 392,348 | 3.31% |
| 2025/9/30 | 17,145,800 | 11,851,400 | 720,317 | 6,014,750 | -5,294,433 | -30.88% |
| 2025/6/30 | 19,824,300 | 17,145,800 | 506,175 | 3,184,700 | -2,678,525 | -13.51% |
| 2025/6/30 | 17,496,000 | 17,145,800 | 172,199 | 522,416 | -350,217 | -2% |
| 2025/3/31 | 19,824,300 | 17,496,000 | 333,976 | 2,662,290 | -2,328,314 | -11.74% |
| 2024/12/31 | 31,784,500 | 19,824,300 | 10,574,500 | 22,534,700 | -11,960,200 | -37.63% |
| 2024/12/31 | 23,158,800 | 19,824,300 | 8,992,270 | 12,326,700 | -3,334,430 | -14.4% |
| 2024/9/30 | 23,872,000 | 23,158,800 | 134,704 | 847,940 | -713,236 | -2.99% |
| 2024/6/30 | 31,784,500 | 23,872,000 | 1,447,550 | 9,360,020 | -7,912,470 | -24.89% |
| 2024/6/30 | 25,164,400 | 23,872,000 | 43,530 | 1,335,860 | -1,292,330 | -5.14% |
| 2024/3/31 | 31,784,500 | 25,164,400 | 1,404,020 | 8,024,170 | -6,620,150 | -20.83% |
| 2023/12/31 | 43,690,800 | 31,784,500 | 1,108,180 | 13,014,500 | -11,906,320 | -27.25% |
| 2023/12/31 | 43,690,800 | 31,784,500 | 1,108,180 | 13,014,500 | -11,906,320 | -27.25% |
*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。