基金经理：钟景
| 单位净值:1.3690 | 净值增长率:2.89% | 累计净值:1.3690 | 截止日期:2026/7/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.14亿元 | 风险等级: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
嘉实领航聚优积极配置6个月持有期混合(FOF)C(016738)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 |
| 2026/3/31 | 11,876,400 | 10,499,800 | 167,532 | 1,544,050 | -1,376,518 | -11.59% |
| 2025/12/31 | 20,505,800 | 11,876,400 | 8,531,060 | 17,160,600 | -8,629,540 | -42.08% |
| 2025/12/31 | 6,588,280 | 11,876,400 | 7,263,630 | 1,975,560 | 5,288,070 | 80.26% |
| 2025/9/30 | 14,220,600 | 6,588,280 | 904,052 | 8,536,360 | -7,632,308 | -53.67% |
| 2025/6/30 | 20,505,800 | 14,220,600 | 363,380 | 6,648,640 | -6,285,260 | -30.65% |
| 2025/6/30 | 14,931,200 | 14,220,600 | 38,010 | 748,581 | -710,571 | -4.76% |
| 2025/3/31 | 20,505,800 | 14,931,200 | 325,371 | 5,900,060 | -5,574,689 | -27.19% |
| 2024/12/31 | 28,787,500 | 20,505,800 | 170,744 | 8,452,350 | -8,281,606 | -28.77% |
| 2024/12/31 | 24,938,200 | 20,505,800 | 122,544 | 4,554,940 | -4,432,396 | -17.77% |
| 2024/9/30 | 26,675,800 | 24,938,200 | 7,896 | 1,745,470 | -1,737,574 | -6.51% |
| 2024/6/30 | 28,787,500 | 26,675,800 | 40,304 | 2,151,940 | -2,111,636 | -7.34% |
| 2024/6/30 | 26,977,200 | 26,675,800 | 6,681 | 308,046 | -301,365 | -1.12% |
| 2024/3/31 | 28,787,500 | 26,977,200 | 33,624 | 1,843,900 | -1,810,276 | -6.29% |
| 2023/12/31 | 36,939,600 | 28,787,500 | 620,634 | 8,772,730 | -8,152,096 | -22.07% |
| 2023/12/31 | 34,222,700 | 28,787,500 | 353,282 | 5,788,500 | -5,435,218 | -15.88% |
| 2023/9/30 | 34,951,200 | 34,222,700 | 17,033 | 745,551 | -728,518 | -2.08% |
| 2023/6/30 | 36,939,600 | 34,951,200 | 250,319 | 2,238,680 | -1,988,361 | -5.38% |
| 2023/6/30 | 36,987,400 | 34,951,200 | 202,488 | 2,238,680 | -2,036,192 | -5.51% |
| 2023/3/31 | 36,939,600 | 36,987,400 | 47,831 | 0 | 47,831 | 0.13% |
*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。