基金经理：邓力恒
| 单位净值:2.3010 | 净值增长率:1.52% | 累计净值:2.3254 | 截止日期:2026/8/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.59亿元 | 风险等级:中等风险 | 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
嘉实惠泽混合(LOF)(160722)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 | 27,900,500 | 25,784,400 | 1,120,440 | 3,236,510 | -2,116,070 | -7.58% |
| 2026/3/31 | 30,521,300 | 27,900,500 | 2,288,460 | 4,909,250 | -2,620,790 | -8.59% |
| 2025/12/31 | 39,524,500 | 30,521,300 | 8,798,940 | 17,802,100 | -9,003,160 | -22.78% |
| 2025/12/31 | 31,456,100 | 30,521,300 | 927,133 | 1,861,960 | -934,827 | -2.97% |
| 2025/9/30 | 43,389,800 | 31,456,100 | 1,299,850 | 13,233,600 | -11,933,750 | -27.5% |
| 2025/6/30 | 39,524,500 | 43,389,800 | 6,571,960 | 2,706,580 | 3,865,380 | 9.78% |
| 2025/6/30 | 43,862,200 | 43,389,800 | 348,648 | 820,969 | -472,321 | -1.08% |
| 2025/3/31 | 39,524,500 | 43,862,200 | 6,223,310 | 1,885,610 | 4,337,700 | 10.97% |
| 2024/12/31 | 48,260,200 | 39,524,500 | 583,454 | 9,319,240 | -8,735,786 | -18.1% |
| 2024/12/31 | 42,807,600 | 39,524,500 | 169,045 | 3,452,140 | -3,283,095 | -7.67% |
| 2024/9/30 | 43,740,300 | 42,807,600 | 130,835 | 1,063,590 | -932,755 | -2.13% |
| 2024/6/30 | 48,260,200 | 43,740,300 | 283,574 | 4,803,510 | -4,519,936 | -9.37% |
| 2024/6/30 | 46,242,600 | 43,740,300 | 85,035 | 2,587,280 | -2,502,245 | -5.41% |
| 2024/3/31 | 48,260,200 | 46,242,600 | 198,539 | 2,216,240 | -2,017,701 | -4.18% |
| 2023/12/31 | 69,662,200 | 48,260,200 | 976,299 | 22,378,300 | -21,402,001 | -30.72% |
| 2023/12/31 | 50,760,600 | 48,260,200 | 53,066 | 2,553,370 | -2,500,305 | -4.93% |
| 2023/9/30 | 62,045,000 | 50,760,600 | 308,798 | 11,593,200 | -11,284,402 | -18.19% |
| 2023/6/30 | 69,662,200 | 62,045,000 | 614,436 | 8,231,680 | -7,617,244 | -10.93% |
| 2023/6/30 | 63,632,300 | 62,045,000 | 443,885 | 2,031,230 | -1,587,345 | -2.49% |
| 2023/3/31 | 69,662,200 | 63,632,300 | 170,550 | 6,200,450 | -6,029,900 | -8.66% |
| 2022/12/31 | 50,655,400 | 69,662,200 | 23,628,600 | 4,621,800 | 19,006,800 | 37.52% |
| 2022/12/31 | 70,243,400 | 69,662,200 | 384,126 | 965,362 | -581,236 | -0.83% |
| 2022/9/30 | 49,708,000 | 70,243,400 | 21,708,500 | 1,173,120 | 20,535,380 | 41.31% |
| 2022/6/30 | 50,655,400 | 49,708,000 | 1,536,000 | 2,483,320 | -947,320 | -1.87% |
| 2022/6/30 | 49,799,300 | 49,708,000 | 1,082,210 | 1,173,450 | -91,240 | -0.18% |
| 2022/3/31 | 50,655,400 | 49,799,300 | 453,787 | 1,309,880 | -856,093 | -1.69% |
| 2021/12/31 | 77,058,500 | 50,655,400 | 8,475,700 | 34,878,800 | -26,403,100 | -34.26% |
| 2021/12/31 | 52,085,000 | 50,655,400 | 354,407 | 1,784,010 | -1,429,603 | -2.74% |
| 2021/9/30 | 56,120,600 | 52,085,000 | 683,273 | 4,718,860 | -4,035,587 | -7.19% |
| 2021/6/30 | 77,058,500 | 56,120,600 | 7,438,020 | 28,375,900 | -20,937,880 | -27.17% |
| 2021/6/30 | 60,327,200 | 56,120,600 | 1,942,760 | 6,149,350 | -4,206,590 | -6.97% |
| 2021/3/31 | 77,058,500 | 60,327,200 | 5,495,260 | 22,226,600 | -16,731,340 | -21.71% |
| 2020/12/31 | 168,649,000 | 77,058,500 | 24,164,700 | 115,756,000 | -91,591,300 | -54.31% |
| 2020/12/31 | 79,548,900 | 77,058,500 | 8,168,810 | 10,659,200 | -2,490,390 | -3.13% |
| 2020/9/30 | 107,230,000 | 79,548,900 | 12,956,400 | 40,638,000 | -27,681,600 | -25.82% |
| 2020/6/30 | 168,649,000 | 107,230,000 | 3,039,480 | 64,458,500 | -61,419,020 | -36.42% |
| 2020/6/30 | 130,515,000 | 107,230,000 | 991,604 | 24,275,800 | -23,284,196 | -17.84% |
| 2020/3/31 | 168,649,000 | 130,515,000 | 2,047,870 | 40,182,700 | -38,134,830 | -22.61% |
| 2019/12/31 | 482,524,000 | 168,649,000 | 40,783,700 | 354,659,000 | -313,875,300 | -65.05% |
| 2019/12/31 | 168,705,000 | 168,649,000 | 32,903,300 | 32,958,700 | -55,400 | -0.03% |
| 2019/9/30 | 212,647,000 | 168,705,000 | 6,216,720 | 50,158,700 | -43,941,980 | -20.66% |
| 2019/6/30 | 482,524,000 | 212,647,000 | 1,663,690 | 271,541,000 | -269,877,310 | -55.93% |
| 2019/6/30 | 284,901,000 | 212,647,000 | 924,319 | 73,178,900 | -72,254,581 | -25.36% |
| 2019/3/31 | 482,524,000 | 284,901,000 | 739,373 | 198,362,000 | -197,622,627 | -40.96% |
| 2018/12/31 | 3,272,000,000 | 482,524,000 | 767,260 | 2,790,240,000 | -2,789,472,740 | -85.25% |
| 2018/12/31 | 701,376,000 | 482,524,000 | 263,423 | 219,115,000 | -218,851,577 | -31.2% |
| 2018/9/30 | 739,866,000 | 701,376,000 | 272,711 | 38,762,700 | -38,489,989 | -5.2% |
| 2018/6/30 | 3,272,000,000 | 739,866,000 | 231,126 | 2,532,360,000 | -2,532,128,874 | -77.39% |
| 2018/6/30 | 3,272,000,000 | 739,866,000 | 231,126 | 2,532,360,000 | -2,532,128,874 | -77.39% |
| 2018/3/31 | 3,272,000,000 | 3,272,000,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 3,272,000,000 | 3,272,000,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 3,272,000,000 | 3,272,000,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 3,272,000,000 | 3,272,000,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 3,272,000,000 | 3,272,000,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 3,272,000,000 | 3,272,000,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 3,272,000,000 | 3,272,000,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 3,272,000,000 | 3,272,000,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 3,272,000,000 | 3,272,000,000 | 0 | 0 | 0 | 0% |
*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。