基金经理：张晓龙
| 单位净值:1.1601 | 净值增长率:0.07% | 累计净值:1.1868 | 截止日期:2026/2/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 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
宏利泰和稳健养老目标一年持有混合(FOF)Y(018162)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 | 63,272 | 209,748 | 147,417 | 942 | 146,475 | 231.5% |
| 2025/9/30 | 59,592 | 63,272 | 6,517 | 2,837 | 3,680 | 6.18% |
| 2025/6/30 | 38,006 | 59,592 | 48,433 | 26,847 | 21,586 | 56.79% |
| 2025/6/30 | 59,103 | 59,592 | 3,503 | 3,014 | 489 | 0.83% |
| 2025/3/31 | 38,006 | 59,103 | 44,930 | 23,834 | 21,096 | 55.51% |
| 2024/12/31 | 39,098 | 38,006 | 13,270 | 14,362 | -1,092 | -2.79% |
| 2024/12/31 | 39,752 | 38,006 | 2,058 | 3,805 | -1,746 | -4.39% |
| 2024/9/30 | 37,984 | 39,752 | 2,732 | 964 | 1,768 | 4.66% |
| 2024/6/30 | 39,098 | 37,984 | 8,480 | 9,594 | -1,114 | -2.85% |
| 2024/6/30 | 44,203 | 37,984 | 3,375 | 9,594 | -6,219 | -14.07% |
| 2024/3/31 | 39,098 | 44,203 | 5,105 | 0 | 5,105 | 13.06% |
| 2023/12/31 | 0 | 39,098 | 39,098 | 0 | 39,098 | INF% |
| 2023/12/31 | 18,262 | 39,098 | 20,836 | 0 | 20,836 | 114.1% |
| 2023/9/30 | 13,412 | 18,262 | 4,850 | 0 | 4,850 | 36.17% |
| 2023/6/30 | 0 | 13,412 | 13,412 | 0 | 13,412 | INF% |
| 2023/6/30 | 96 | 13,412 | 13,316 | 0 | 13,316 | 13933.24% |
| 2023/3/31 | 0 | 96 | 96 | 0 | 96 | INF% |
*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。