基金经理：王云鹏
| 单位净值:1.3786 | 净值增长率:-0.66% | 净值增长率:-0.66% | 累计净值:1.3786 | 截止日期:2026/2/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 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
鹏华新材料混合发起式C(017668)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 |
| 2025/12/31 | 3,433,970 | 7,845,780 | 8,347,180 | 3,935,370 | 4,411,810 | 128.48% |
| 2025/9/30 | 3,712,410 | 3,433,970 | 2,809,590 | 3,088,040 | -278,450 | -7.5% |
| 2025/6/30 | 3,869,170 | 3,712,410 | 378,693 | 535,447 | -156,754 | -4.05% |
| 2025/6/30 | 3,834,470 | 3,712,410 | 160,130 | 282,188 | -122,058 | -3.18% |
| 2025/3/31 | 3,869,170 | 3,834,470 | 218,563 | 253,259 | -34,696 | -0.9% |
| 2024/12/31 | 4,863,790 | 3,869,170 | 485,221 | 1,479,850 | -994,629 | -20.45% |
| 2024/12/31 | 4,283,550 | 3,869,170 | 89,925 | 504,306 | -414,381 | -9.67% |
| 2024/9/30 | 4,633,250 | 4,283,550 | 48,095 | 397,797 | -349,702 | -7.55% |
| 2024/6/30 | 4,863,790 | 4,633,250 | 347,202 | 577,744 | -230,542 | -4.74% |
| 2024/6/30 | 4,823,230 | 4,633,250 | 291,557 | 481,533 | -189,976 | -3.94% |
| 2024/3/31 | 4,863,790 | 4,823,230 | 55,645 | 96,211 | -40,566 | -0.83% |
| 2023/12/31 | 7,526,360 | 4,863,790 | 175,326 | 2,837,890 | -2,662,564 | -35.38% |
| 2023/12/31 | 5,163,630 | 4,863,790 | 150,068 | 449,903 | -299,835 | -5.81% |
| 2023/9/30 | 6,903,590 | 5,163,630 | 24,695 | 1,764,650 | -1,739,956 | -25.2% |
| 2023/6/30 | 7,526,360 | 6,903,590 | 564 | 623,335 | -622,771 | -8.27% |
| 2023/6/30 | 7,526,360 | 6,903,590 | 564 | 623,335 | -622,771 | -8.27% |
*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。