基金经理：许利明
| 单位净值:1.0544 | 净值增长率:-1.14% | 净值增长率:-1.14% | 累计净值:1.0544 | 截止日期:2026/9/2 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 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
华夏鑫逸优选18个月持有混合(FOF)C(016973)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 | 4,026,170 | 4,185,330 | 335,573 | 176,419 | 159,154 | 3.95% |
| 2026/6/30 | 4,164,300 | 4,185,330 | 42,664 | 21,638 | 21,026 | 0.5% |
| 2026/3/31 | 4,026,170 | 4,164,300 | 292,909 | 154,781 | 138,128 | 3.43% |
| 2025/12/31 | 5,441,710 | 4,026,170 | 121,758 | 1,537,300 | -1,415,542 | -26.01% |
| 2025/12/31 | 4,007,200 | 4,026,170 | 66,730 | 47,763 | 18,968 | 0.47% |
| 2025/9/30 | 4,902,920 | 4,007,200 | 25,682 | 921,395 | -895,713 | -18.27% |
| 2025/6/30 | 5,441,710 | 4,902,920 | 29,346 | 568,142 | -538,796 | -9.9% |
| 2025/6/30 | 4,937,040 | 4,902,920 | 18,082 | 52,202 | -34,120 | -0.69% |
| 2025/3/31 | 5,441,710 | 4,937,040 | 11,264 | 515,940 | -504,676 | -9.27% |
| 2024/12/31 | 5,793,210 | 5,441,710 | 570 | 352,068 | -351,498 | -6.07% |
| 2024/12/31 | 5,793,780 | 5,441,710 | 0 | 352,068 | -352,068 | -6.08% |
| 2024/9/30 | 5,793,410 | 5,793,780 | 374 | 0 | 374 | 0.01% |
| 2024/6/30 | 5,793,210 | 5,793,410 | 196 | 0 | 196 | 0% |
| 2024/6/30 | 5,793,410 | 5,793,410 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 5,793,210 | 5,793,410 | 196 | 0 | 196 | 0% |
| 2023/12/31 | 5,790,800 | 5,793,210 | 2,416 | 0 | 2,416 | 0.04% |
| 2023/12/31 | 5,793,130 | 5,793,210 | 86 | 0 | 86 | 0% |
| 2023/9/30 | 5,790,800 | 5,793,130 | 2,329 | 0 | 2,329 | 0.04% |
*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。