基金经理：王哲宇
| 单位净值:1.7097 | 净值增长率:0.32% | 累计净值:1.7097 | 截止日期:2026/8/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.14亿元 | 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
弘毅远方汽车产业升级混合A(015527)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 8,963,770 | 8,123,190 | 1,659,550 | 2,500,130 | -840,580 | -9.38% |
| 2026/3/31 | 11,750,700 | 8,963,770 | 501,558 | 3,288,500 | -2,786,942 | -23.72% |
| 2025/12/31 | 35,745,800 | 11,750,700 | 4,006,470 | 28,001,600 | -23,995,130 | -67.13% |
| 2025/12/31 | 16,889,400 | 11,750,700 | 713,224 | 5,851,950 | -5,138,726 | -30.43% |
| 2025/9/30 | 30,018,300 | 16,889,400 | 550,945 | 13,679,800 | -13,128,855 | -43.74% |
| 2025/6/30 | 35,745,800 | 30,018,300 | 2,742,300 | 8,469,780 | -5,727,480 | -16.02% |
| 2025/6/30 | 32,319,300 | 30,018,300 | 680,984 | 2,981,990 | -2,301,006 | -7.12% |
| 2025/3/31 | 35,745,800 | 32,319,300 | 2,061,320 | 5,487,800 | -3,426,480 | -9.59% |
| 2024/12/31 | 44,761,000 | 35,745,800 | 1,225,560 | 10,240,800 | -9,015,240 | -20.14% |
| 2024/12/31 | 38,070,600 | 35,745,800 | 319,428 | 2,644,250 | -2,324,822 | -6.11% |
| 2024/9/30 | 39,333,900 | 38,070,600 | 275,954 | 1,539,220 | -1,263,266 | -3.21% |
| 2024/6/30 | 44,761,000 | 39,333,900 | 630,179 | 6,057,310 | -5,427,131 | -12.12% |
| 2024/6/30 | 43,896,300 | 39,333,900 | 425,250 | 4,987,590 | -4,562,340 | -10.39% |
| 2024/3/31 | 44,761,000 | 43,896,300 | 204,930 | 1,069,720 | -864,790 | -1.93% |
| 2023/12/31 | 81,901,100 | 44,761,000 | 9,785,060 | 46,925,100 | -37,140,040 | -45.35% |
| 2023/12/31 | 39,149,300 | 44,761,000 | 9,010,190 | 3,398,400 | 5,611,790 | 14.33% |
| 2023/9/30 | 46,051,500 | 39,149,300 | 143,386 | 7,045,670 | -6,902,284 | -14.99% |
| 2023/6/30 | 81,901,100 | 46,051,500 | 631,488 | 36,481,000 | -35,849,512 | -43.77% |
| 2023/6/30 | 53,617,400 | 46,051,500 | 272,756 | 7,838,660 | -7,565,904 | -14.11% |
| 2023/3/31 | 81,901,100 | 53,617,400 | 358,731 | 28,642,300 | -28,283,569 | -34.53% |
*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。