基金经理：吕程
| 单位净值:1.0887 | 净值增长率:0.05% | 累计净值:1.0887 | 截止日期:2026/8/11 | ||
|---|---|---|---|---|---|
| 最新规模:4.91亿元 | 风险等级:低风险 | 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
恒生前海恒润纯债A(018496)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 | 201,749,000 | 450,814,000 | 361,334,000 | 112,269,000 | 249,065,000 | 123.45% |
| 2026/3/31 | 35,514 | 201,749,000 | 229,247,000 | 27,533,200 | 201,713,800 | 567991.89% |
| 2025/12/31 | 155,584 | 35,514 | 30,175 | 150,245 | -120,070 | -77.17% |
| 2025/12/31 | 38,847 | 35,514 | 1,890 | 5,224 | -3,334 | -8.58% |
| 2025/9/30 | 112,239 | 38,847 | 3,571 | 76,963 | -73,392 | -65.39% |
| 2025/6/30 | 155,584 | 112,239 | 24,713 | 68,058 | -43,345 | -27.86% |
| 2025/6/30 | 126,855 | 112,239 | 12,447 | 27,063 | -14,616 | -11.52% |
| 2025/3/31 | 155,584 | 126,855 | 12,266 | 40,995 | -28,729 | -18.47% |
| 2024/12/31 | 141,589 | 155,584 | 672,021 | 658,026 | 13,995 | 9.88% |
| 2024/12/31 | 224,346 | 155,584 | 24,130 | 92,892 | -68,762 | -30.65% |
| 2024/9/30 | 203,445 | 224,346 | 475,725 | 454,824 | 20,901 | 10.27% |
| 2024/6/30 | 141,589 | 203,445 | 172,166 | 110,310 | 61,856 | 43.69% |
| 2024/6/30 | 46,008 | 203,445 | 166,975 | 9,538 | 157,437 | 342.19% |
| 2024/3/31 | 141,589 | 46,008 | 5,191 | 100,772 | -95,581 | -67.51% |
| 2023/12/31 | 12,887 | 141,589 | 336,939 | 208,236 | 128,703 | 998.74% |
| 2023/12/31 | 151,572 | 141,589 | 2,651 | 12,633 | -9,983 | -6.59% |
| 2023/9/30 | 116,680 | 151,572 | 209,170 | 174,279 | 34,891 | 29.9% |
*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。