基金经理：刘硕
| 单位净值:1.4312 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:3.3712 | 截止日期:2026/8/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.2亿元 | 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
宏利稳定混合(162203)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 | 91,969,800 | 84,110,100 | 2,573,700 | 10,433,400 | -7,859,700 | -8.55% |
| 2026/3/31 | 99,911,300 | 91,969,800 | 2,337,570 | 10,279,000 | -7,941,430 | -7.95% |
| 2025/12/31 | 121,733,000 | 99,911,300 | 10,765,300 | 32,586,800 | -21,821,500 | -17.93% |
| 2025/12/31 | 106,623,000 | 99,911,300 | 2,594,760 | 9,306,750 | -6,711,990 | -6.3% |
| 2025/9/30 | 114,234,000 | 106,623,000 | 4,799,800 | 12,410,200 | -7,610,400 | -6.66% |
| 2025/6/30 | 121,733,000 | 114,234,000 | 3,370,710 | 10,869,800 | -7,499,090 | -6.16% |
| 2025/6/30 | 116,861,000 | 114,234,000 | 1,731,030 | 4,358,680 | -2,627,650 | -2.25% |
| 2025/3/31 | 121,733,000 | 116,861,000 | 1,639,690 | 6,511,120 | -4,871,430 | -4% |
| 2024/12/31 | 136,541,000 | 121,733,000 | 5,891,840 | 20,700,300 | -14,808,460 | -10.85% |
| 2024/12/31 | 126,463,000 | 121,733,000 | 2,585,120 | 7,315,400 | -4,730,280 | -3.74% |
| 2024/9/30 | 130,452,000 | 126,463,000 | 961,791 | 4,950,340 | -3,988,549 | -3.06% |
| 2024/6/30 | 136,541,000 | 130,452,000 | 2,344,930 | 8,434,580 | -6,089,650 | -4.46% |
| 2024/6/30 | 132,625,000 | 130,452,000 | 827,506 | 3,001,110 | -2,173,604 | -1.64% |
| 2024/3/31 | 136,541,000 | 132,625,000 | 1,517,430 | 5,433,460 | -3,916,030 | -2.87% |
| 2023/12/31 | 150,778,000 | 136,541,000 | 7,842,790 | 22,079,600 | -14,236,810 | -9.44% |
| 2023/12/31 | 141,881,000 | 136,541,000 | 1,278,360 | 6,617,760 | -5,339,400 | -3.76% |
| 2023/9/30 | 144,563,000 | 141,881,000 | 2,180,420 | 4,863,050 | -2,682,630 | -1.86% |
| 2023/6/30 | 150,778,000 | 144,563,000 | 4,384,010 | 10,598,800 | -6,214,790 | -4.12% |
| 2023/6/30 | 147,594,000 | 144,563,000 | 2,267,670 | 5,298,100 | -3,030,430 | -2.05% |
| 2023/3/31 | 150,778,000 | 147,594,000 | 2,116,350 | 5,300,670 | -3,184,320 | -2.11% |
| 2022/12/31 | 156,572,000 | 150,778,000 | 15,928,800 | 21,722,500 | -5,793,700 | -3.7% |
| 2022/12/31 | 151,396,000 | 150,778,000 | 2,669,250 | 3,286,690 | -617,440 | -0.41% |
| 2022/9/30 | 151,576,000 | 151,396,000 | 3,957,540 | 4,138,330 | -180,790 | -0.12% |
| 2022/6/30 | 156,572,000 | 151,576,000 | 9,302,000 | 14,297,500 | -4,995,500 | -3.19% |
| 2022/6/30 | 155,369,000 | 151,576,000 | 2,819,210 | 6,611,950 | -3,792,740 | -2.44% |
| 2022/3/31 | 156,572,000 | 155,369,000 | 6,482,800 | 7,685,510 | -1,202,710 | -0.77% |
| 2021/12/31 | 126,171,000 | 156,572,000 | 123,862,000 | 93,461,000 | 30,401,000 | 24.1% |
| 2021/12/31 | 158,851,000 | 156,572,000 | 9,144,430 | 11,423,300 | -2,278,870 | -1.43% |
| 2021/9/30 | 167,393,000 | 158,851,000 | 17,283,900 | 25,826,300 | -8,542,400 | -5.1% |
| 2021/6/30 | 126,171,000 | 167,393,000 | 97,433,200 | 56,211,500 | 41,221,700 | 32.67% |
| 2021/6/30 | 159,703,000 | 167,393,000 | 34,284,200 | 26,594,200 | 7,690,000 | 4.82% |
| 2021/3/31 | 126,171,000 | 159,703,000 | 63,149,000 | 29,617,300 | 33,531,700 | 26.58% |
| 2020/12/31 | 104,205,000 | 126,171,000 | 78,719,900 | 56,753,500 | 21,966,400 | 21.08% |
| 2020/12/31 | 104,463,000 | 126,171,000 | 35,765,200 | 14,057,300 | 21,707,900 | 20.78% |
| 2020/9/30 | 88,244,700 | 104,463,000 | 30,907,200 | 14,688,500 | 16,218,700 | 18.38% |
| 2020/6/30 | 104,205,000 | 88,244,700 | 12,047,500 | 28,007,700 | -15,960,200 | -15.32% |
| 2020/6/30 | 92,185,500 | 88,244,700 | 4,292,450 | 8,233,340 | -3,940,890 | -4.27% |
| 2020/3/31 | 104,205,000 | 92,185,500 | 7,755,080 | 19,774,400 | -12,019,320 | -11.53% |
| 2019/12/31 | 118,298,000 | 104,205,000 | 59,626,100 | 73,719,100 | -14,093,000 | -11.91% |
| 2019/12/31 | 112,862,000 | 104,205,000 | 7,334,140 | 15,991,500 | -8,657,360 | -7.67% |
| 2019/9/30 | 105,693,000 | 112,862,000 | 19,973,100 | 12,804,300 | 7,168,800 | 6.78% |
| 2019/6/30 | 118,298,000 | 105,693,000 | 32,318,900 | 44,923,200 | -12,604,300 | -10.65% |
| 2019/6/30 | 111,629,000 | 105,693,000 | 9,271,780 | 15,207,500 | -5,935,720 | -5.32% |
| 2019/3/31 | 118,298,000 | 111,629,000 | 23,047,200 | 29,715,700 | -6,668,500 | -5.64% |
| 2018/12/31 | 115,424,000 | 118,298,000 | 73,552,800 | 70,678,900 | 2,873,900 | 2.49% |
| 2018/12/31 | 112,362,000 | 118,298,000 | 27,479,200 | 21,543,700 | 5,935,500 | 5.28% |
| 2018/9/30 | 112,292,000 | 112,362,000 | 12,451,600 | 12,381,200 | 70,400 | 0.06% |
| 2018/6/30 | 115,424,000 | 112,292,000 | 33,621,900 | 36,753,900 | -3,132,000 | -2.71% |
| 2018/6/30 | 115,277,000 | 112,292,000 | 4,863,190 | 7,848,670 | -2,985,480 | -2.59% |
| 2018/3/31 | 115,424,000 | 115,277,000 | 28,758,700 | 28,905,300 | -146,600 | -0.13% |
| 2017/12/31 | 111,675,000 | 115,424,000 | 61,595,300 | 57,846,000 | 3,749,300 | 3.36% |
| 2017/12/31 | 110,800,000 | 115,424,000 | 25,076,800 | 20,453,200 | 4,623,600 | 4.17% |
| 2017/9/30 | 108,589,000 | 110,800,000 | 20,831,600 | 18,620,600 | 2,211,000 | 2.04% |
| 2017/6/30 | 111,675,000 | 108,589,000 | 15,686,900 | 18,772,200 | -3,085,300 | -2.76% |
| 2017/6/30 | 110,333,000 | 108,589,000 | 11,338,000 | 13,082,000 | -1,744,000 | -1.58% |
| 2017/3/31 | 111,675,000 | 110,333,000 | 4,348,920 | 5,690,180 | -1,341,260 | -1.2% |
| 2016/12/31 | 120,548,000 | 111,675,000 | 11,893,200 | 20,766,900 | -8,873,700 | -7.36% |
| 2016/12/31 | 115,115,000 | 111,675,000 | 4,204,750 | 7,644,840 | -3,440,090 | -2.99% |
| 2016/9/30 | 118,414,000 | 115,115,000 | 3,064,930 | 6,363,800 | -3,298,870 | -2.79% |
| 2016/6/30 | 120,548,000 | 118,414,000 | 4,623,510 | 6,758,250 | -2,134,740 | -1.77% |
| 2016/6/30 | 119,937,000 | 118,414,000 | 1,606,050 | 3,129,230 | -1,523,180 | -1.27% |
| 2016/3/31 | 120,548,000 | 119,937,000 | 3,017,460 | 3,629,010 | -611,550 | -0.51% |
| 2015/12/31 | 210,399,000 | 120,548,000 | 54,533,700 | 144,385,000 | -89,851,300 | -42.71% |
| 2015/12/31 | 124,548,000 | 120,548,000 | 1,862,710 | 5,862,050 | -3,999,340 | -3.21% |
| 2015/9/30 | 135,997,000 | 124,548,000 | 6,793,180 | 18,242,700 | -11,449,520 | -8.42% |
| 2015/6/30 | 210,399,000 | 135,997,000 | 45,877,800 | 120,280,000 | -74,402,200 | -35.36% |
| 2015/6/30 | 188,468,000 | 135,997,000 | 16,500,200 | 68,970,900 | -52,470,700 | -27.84% |
| 2015/3/31 | 210,399,000 | 188,468,000 | 29,377,600 | 51,309,000 | -21,931,400 | -10.42% |
| 2014/12/31 | 271,804,000 | 210,399,000 | 56,023,200 | 117,428,000 | -61,404,800 | -22.59% |
| 2014/12/31 | 203,848,000 | 210,399,000 | 43,075,500 | 36,524,700 | 6,550,800 | 3.21% |
| 2014/9/30 | 218,881,000 | 203,848,000 | 5,006,880 | 20,040,000 | -15,033,120 | -6.87% |
| 2014/6/30 | 271,804,000 | 218,881,000 | 7,940,810 | 60,863,500 | -52,922,690 | -19.47% |
| 2014/6/30 | 222,305,000 | 218,881,000 | 3,371,590 | 6,795,420 | -3,423,830 | -1.54% |
| 2014/3/31 | 271,804,000 | 222,305,000 | 4,569,220 | 54,068,100 | -49,498,880 | -18.21% |
| 2013/12/31 | 273,923,000 | 271,804,000 | 119,903,000 | 122,022,000 | -2,119,000 | -0.77% |
| 2013/12/31 | 264,756,000 | 271,804,000 | 23,109,700 | 16,061,700 | 7,048,000 | 2.66% |
| 2013/9/30 | 254,414,000 | 264,756,000 | 31,970,300 | 21,627,800 | 10,342,500 | 4.07% |
| 2013/6/30 | 273,923,000 | 254,414,000 | 64,823,300 | 84,332,500 | -19,509,200 | -7.12% |
| 2013/6/30 | 264,190,000 | 254,414,000 | 7,942,050 | 17,718,300 | -9,776,250 | -3.7% |
| 2013/3/31 | 273,923,000 | 264,190,000 | 56,881,200 | 66,614,200 | -9,733,000 | -3.55% |
| 2012/12/31 | 287,390,000 | 273,923,000 | 42,210,800 | 55,678,000 | -13,467,200 | -4.69% |
| 2012/12/31 | 277,315,000 | 273,923,000 | 12,474,300 | 15,866,900 | -3,392,600 | -1.22% |
| 2012/9/30 | 278,283,000 | 277,315,000 | 13,105,400 | 14,073,400 | -968,000 | -0.35% |
| 2012/6/30 | 287,390,000 | 278,283,000 | 16,631,100 | 25,737,800 | -9,106,700 | -3.17% |
| 2012/6/30 | 283,758,000 | 278,283,000 | 6,448,940 | 11,923,400 | -5,474,460 | -1.93% |
| 2012/3/31 | 287,390,000 | 283,758,000 | 10,182,100 | 13,814,400 | -3,632,300 | -1.26% |
| 2011/12/31 | 305,381,000 | 287,390,000 | 42,381,000 | 60,371,600 | -17,990,600 | -5.89% |
| 2011/12/31 | 283,907,000 | 287,390,000 | 14,615,600 | 11,132,100 | 3,483,500 | 1.23% |
| 2011/9/30 | 284,935,000 | 283,907,000 | 13,040,800 | 14,069,800 | -1,029,000 | -0.36% |
| 2011/6/30 | 305,381,000 | 284,935,000 | 14,724,500 | 35,169,700 | -20,445,200 | -6.69% |
| 2011/6/30 | 294,094,000 | 284,935,000 | 6,348,840 | 15,507,800 | -9,158,960 | -3.11% |
| 2011/3/31 | 305,381,000 | 294,094,000 | 8,375,700 | 19,661,900 | -11,286,200 | -3.7% |
| 2010/12/31 | 363,442,000 | 305,381,000 | 93,470,500 | 151,532,000 | -58,061,500 | -15.98% |
| 2010/12/31 | 366,417,000 | 305,381,000 | 15,421,600 | 76,457,800 | -61,036,200 | -16.66% |
| 2010/9/30 | 375,614,000 | 366,417,000 | 13,973,100 | 23,170,300 | -9,197,200 | -2.45% |
| 2010/6/30 | 363,442,000 | 375,614,000 | 64,075,800 | 51,903,300 | 12,172,500 | 3.35% |
| 2010/6/30 | 353,109,000 | 375,614,000 | 52,296,400 | 29,791,600 | 22,504,800 | 6.37% |
| 2010/3/31 | 363,442,000 | 353,109,000 | 11,779,400 | 22,111,800 | -10,332,400 | -2.84% |
| 2009/12/31 | 673,133,000 | 363,442,000 | 242,551,000 | 552,242,000 | -309,691,000 | -46.01% |
| 2009/12/31 | 394,909,000 | 363,442,000 | 21,084,900 | 52,551,800 | -31,466,900 | -7.97% |
| 2009/9/30 | 432,824,000 | 394,909,000 | 58,555,400 | 96,470,600 | -37,915,200 | -8.76% |
| 2009/6/30 | 673,133,000 | 432,824,000 | 162,911,000 | 403,220,000 | -240,309,000 | -35.7% |
| 2009/6/30 | 543,500,000 | 432,824,000 | 30,104,700 | 140,781,000 | -110,676,300 | -20.36% |
| 2009/3/31 | 673,133,000 | 543,500,000 | 132,806,000 | 262,439,000 | -129,633,000 | -19.26% |
| 2008/12/31 | 432,216,000 | 673,133,000 | 1,576,170,000 | 1,335,250,000 | 240,920,000 | 55.74% |
| 2008/12/31 | 424,584,000 | 673,133,000 | 1,429,930,000 | 1,181,380,000 | 248,550,000 | 58.54% |
| 2008/9/30 | 336,366,000 | 424,584,000 | 128,778,000 | 40,560,300 | 88,217,700 | 26.23% |
| 2008/6/30 | 432,216,000 | 336,366,000 | 17,465,700 | 113,316,000 | -95,850,300 | -22.18% |
| 2008/6/30 | 367,222,000 | 336,366,000 | 6,494,690 | 37,350,700 | -30,856,010 | -8.4% |
| 2008/3/31 | 432,216,000 | 367,222,000 | 10,971,000 | 75,965,100 | -64,994,100 | -15.04% |
| 2007/12/31 | 140,259,000 | 432,216,000 | 2,352,780,000 | 2,060,820,000 | 291,960,000 | 208.16% |
| 2007/12/31 | 550,380,000 | 432,216,000 | 10,178,600 | 128,343,000 | -118,164,400 | -21.47% |
| 2007/9/30 | 839,507,000 | 550,380,000 | 23,234,200 | 312,361,000 | -289,126,800 | -34.44% |
| 2007/6/30 | 140,259,000 | 839,507,000 | 2,319,370,000 | 1,620,120,000 | 699,250,000 | 498.54% |
| 2007/6/30 | 1,382,380,000 | 839,507,000 | 184,884,000 | 727,760,000 | -542,876,000 | -39.27% |
| 2007/3/31 | 140,259,000 | 1,382,380,000 | 2,134,480,000 | 892,359,000 | 1,242,121,000 | 885.59% |
| 2006/12/31 | 237,291,000 | 140,259,000 | 108,550,000 | 205,582,000 | -97,032,000 | -40.89% |
| 2006/12/31 | 171,812,000 | 140,259,000 | 25,178,300 | 56,731,900 | -31,553,600 | -18.37% |
| 2006/9/30 | 193,358,000 | 171,812,000 | 14,961,100 | 36,507,000 | -21,545,900 | -11.14% |
| 2006/6/30 | 237,291,000 | 193,358,000 | 68,411,000 | 112,343,000 | -43,932,000 | -18.51% |
| 2006/6/30 | 250,619,000 | 193,358,000 | 21,583,000 | 78,843,600 | -57,260,600 | -22.85% |
| 2006/3/31 | 237,291,000 | 250,619,000 | 46,828,000 | 33,499,500 | 13,328,500 | 5.62% |
| 2005/12/31 | 406,689,000 | 237,291,000 | 114,354,000 | 283,753,000 | -169,399,000 | -41.65% |
| 2005/12/31 | 299,237,000 | 237,291,000 | 7,776,500 | 69,722,600 | -61,946,100 | -20.7% |
| 2005/9/30 | 374,848,000 | 299,237,000 | 35,739,600 | 111,351,000 | -75,611,400 | -20.17% |
| 2005/6/30 | 406,689,000 | 374,848,000 | 70,838,000 | 102,680,000 | -31,842,000 | -7.83% |
| 2005/6/30 | 384,954,000 | 374,848,000 | 68,604,600 | 78,711,200 | -10,106,600 | -2.63% |
| 2005/3/31 | 406,689,000 | 384,954,000 | 2,233,410 | 23,968,600 | -21,735,190 | -5.34% |
| 2004/12/31 | 504,633,000 | 406,689,000 | 396,235,000 | 494,179,000 | -97,944,000 | -19.41% |
| 2004/12/31 | 476,442,000 | 406,689,000 | 40,888,400 | 110,641,000 | -69,752,600 | -14.64% |
| 2004/9/30 | 515,695,000 | 476,442,000 | 48,562,000 | 87,814,700 | -39,252,700 | -7.61% |
| 2004/6/30 | 504,633,000 | 515,695,000 | 306,785,000 | 295,723,000 | 11,062,000 | 2.19% |
| 2004/6/30 | 530,795,000 | 515,695,000 | 110,354,000 | 125,454,000 | -15,100,000 | -2.84% |
*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。