基金经理：蔡熠阳
| 单位净值:1.1359 | 净值增长率:-0.35% | 净值增长率:-0.35% | 累计净值:3.2979 | 截止日期:2024/10/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.7亿元 | 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
宏利风险预算混合(162205)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 |
| 2024/6/30 | 63,329,600 | 61,306,000 | 1,186,980 | 3,210,630 | -2,023,650 | -3.2% |
| 2024/6/30 | 62,290,200 | 61,306,000 | 474,384 | 1,458,630 | -984,246 | -1.58% |
| 2024/3/31 | 63,329,600 | 62,290,200 | 712,596 | 1,752,000 | -1,039,404 | -1.64% |
| 2023/12/31 | 68,407,400 | 63,329,600 | 2,957,270 | 8,035,110 | -5,077,840 | -7.42% |
| 2023/12/31 | 65,391,500 | 63,329,600 | 643,668 | 2,705,520 | -2,061,852 | -3.15% |
| 2023/9/30 | 66,111,700 | 65,391,500 | 584,428 | 1,304,660 | -720,232 | -1.09% |
| 2023/6/30 | 68,407,400 | 66,111,700 | 1,729,180 | 4,024,920 | -2,295,740 | -3.36% |
| 2023/6/30 | 66,822,200 | 66,111,700 | 657,819 | 1,368,280 | -710,461 | -1.06% |
| 2023/3/31 | 68,407,400 | 66,822,200 | 1,071,360 | 2,656,650 | -1,585,290 | -2.32% |
| 2022/12/31 | 231,014,000 | 68,407,400 | 11,545,000 | 174,151,000 | -162,606,000 | -70.39% |
| 2022/12/31 | 81,474,100 | 68,407,400 | 937,378 | 14,004,000 | -13,066,622 | -16.04% |
| 2022/9/30 | 82,004,600 | 81,474,100 | 906,238 | 1,436,780 | -530,542 | -0.65% |
| 2022/6/30 | 231,014,000 | 82,004,600 | 9,701,430 | 158,711,000 | -149,009,570 | -64.5% |
| 2022/6/30 | 110,905,000 | 82,004,600 | 6,996,130 | 35,896,900 | -28,900,770 | -26.06% |
| 2022/3/31 | 231,014,000 | 110,905,000 | 2,705,300 | 122,814,000 | -120,108,700 | -51.99% |
| 2021/12/31 | 538,356,000 | 231,014,000 | 142,877,000 | 450,219,000 | -307,342,000 | -57.09% |
| 2021/12/31 | 400,298,000 | 231,014,000 | 2,435,470 | 171,720,000 | -169,284,530 | -42.29% |
| 2021/9/30 | 436,384,000 | 400,298,000 | 10,467,600 | 46,553,300 | -36,085,700 | -8.27% |
| 2021/6/30 | 538,356,000 | 436,384,000 | 129,974,000 | 231,946,000 | -101,972,000 | -18.94% |
| 2021/6/30 | 494,403,000 | 436,384,000 | 5,178,410 | 63,197,300 | -58,018,890 | -11.74% |
| 2021/3/31 | 538,356,000 | 494,403,000 | 124,796,000 | 168,749,000 | -43,953,000 | -8.16% |
| 2020/12/31 | 312,311,000 | 538,356,000 | 366,367,000 | 140,322,000 | 226,045,000 | 72.38% |
| 2020/12/31 | 555,180,000 | 538,356,000 | 2,703,770 | 19,527,400 | -16,823,630 | -3.03% |
| 2020/9/30 | 394,065,000 | 555,180,000 | 269,429,000 | 108,314,000 | 161,115,000 | 40.89% |
| 2020/6/30 | 312,311,000 | 394,065,000 | 94,234,000 | 12,480,400 | 81,753,600 | 26.18% |
| 2020/6/30 | 342,000,000 | 394,065,000 | 56,400,600 | 4,336,060 | 52,064,540 | 15.22% |
| 2020/3/31 | 312,311,000 | 342,000,000 | 37,833,400 | 8,144,360 | 29,689,040 | 9.51% |
| 2019/12/31 | 172,754,000 | 312,311,000 | 193,571,000 | 54,013,000 | 139,558,000 | 80.78% |
| 2019/12/31 | 211,859,000 | 312,311,000 | 136,618,000 | 36,165,900 | 100,452,100 | 47.41% |
| 2019/9/30 | 165,732,000 | 211,859,000 | 52,284,000 | 6,157,480 | 46,126,520 | 27.83% |
| 2019/6/30 | 172,754,000 | 165,732,000 | 4,668,090 | 11,689,600 | -7,021,510 | -4.06% |
| 2019/6/30 | 169,511,000 | 165,732,000 | 2,343,720 | 6,122,880 | -3,779,160 | -2.23% |
| 2019/3/31 | 172,754,000 | 169,511,000 | 2,324,360 | 5,566,760 | -3,242,400 | -1.88% |
| 2018/12/31 | 184,251,000 | 172,754,000 | 9,396,030 | 20,893,800 | -11,497,770 | -6.24% |
| 2018/12/31 | 173,278,000 | 172,754,000 | 1,889,340 | 2,413,360 | -524,020 | -0.3% |
| 2018/9/30 | 174,345,000 | 173,278,000 | 1,929,130 | 2,996,260 | -1,067,130 | -0.61% |
| 2018/6/30 | 184,251,000 | 174,345,000 | 5,577,560 | 15,484,200 | -9,906,640 | -5.38% |
| 2018/6/30 | 177,210,000 | 174,345,000 | 2,808,550 | 5,674,020 | -2,865,470 | -1.62% |
| 2018/3/31 | 184,251,000 | 177,210,000 | 2,769,010 | 9,810,160 | -7,041,150 | -3.82% |
| 2017/12/31 | 214,896,000 | 184,251,000 | 213,454,000 | 244,099,000 | -30,645,000 | -14.26% |
| 2017/12/31 | 205,504,000 | 184,251,000 | 4,378,440 | 25,631,100 | -21,252,660 | -10.34% |
| 2017/9/30 | 211,563,000 | 205,504,000 | 4,117,360 | 10,176,000 | -6,058,640 | -2.86% |
| 2017/6/30 | 214,896,000 | 211,563,000 | 204,958,000 | 208,292,000 | -3,334,000 | -1.55% |
| 2017/6/30 | 409,332,000 | 211,563,000 | 3,721,280 | 201,490,000 | -197,768,720 | -48.31% |
| 2017/3/31 | 214,896,000 | 409,332,000 | 201,237,000 | 6,801,280 | 194,435,720 | 90.48% |
| 2016/12/31 | 810,194,000 | 214,896,000 | 4,151,960,000 | 4,747,260,000 | -595,300,000 | -73.48% |
| 2016/12/31 | 220,709,000 | 214,896,000 | 3,527,760 | 9,340,350 | -5,812,590 | -2.63% |
| 2016/9/30 | 224,348,000 | 220,709,000 | 4,698,770 | 8,337,980 | -3,639,210 | -1.62% |
| 2016/6/30 | 810,194,000 | 224,348,000 | 4,143,740,000 | 4,729,580,000 | -585,840,000 | -72.31% |
| 2016/6/30 | 159,200,000 | 224,348,000 | 4,135,210,000 | 4,070,060,000 | 65,150,000 | 40.92% |
| 2016/3/31 | 810,194,000 | 159,200,000 | 8,525,780 | 659,520,000 | -650,994,220 | -80.35% |
| 2015/12/31 | 483,493,000 | 810,194,000 | 3,991,700,000 | 3,665,000,000 | 326,700,000 | 67.57% |
| 2015/12/31 | 1,597,690,000 | 810,194,000 | 9,462,680 | 796,958,000 | -787,495,320 | -49.29% |
| 2015/9/30 | 4,113,460,000 | 1,597,690,000 | 21,048,500 | 2,536,820,000 | -2,515,771,500 | -61.16% |
| 2015/6/30 | 483,493,000 | 4,113,460,000 | 3,961,190,000 | 331,220,000 | 3,629,970,000 | 750.78% |
| 2015/6/30 | 3,081,180,000 | 4,113,460,000 | 1,230,950,000 | 198,666,000 | 1,032,284,000 | 33.5% |
| 2015/3/31 | 483,493,000 | 3,081,180,000 | 2,730,240,000 | 132,554,000 | 2,597,686,000 | 537.27% |
| 2014/12/31 | 1,538,090,000 | 483,493,000 | 553,404,000 | 1,608,000,000 | -1,054,596,000 | -68.57% |
| 2014/12/31 | 706,780,000 | 483,493,000 | 39,902,400 | 263,189,000 | -223,286,600 | -31.59% |
| 2014/9/30 | 1,278,190,000 | 706,780,000 | 14,209,300 | 585,616,000 | -571,406,700 | -44.7% |
| 2014/6/30 | 1,538,090,000 | 1,278,190,000 | 499,292,000 | 759,198,000 | -259,906,000 | -16.9% |
| 2014/6/30 | 1,665,790,000 | 1,278,190,000 | 191,685,000 | 579,292,000 | -387,607,000 | -23.27% |
| 2014/3/31 | 1,538,090,000 | 1,665,790,000 | 307,606,000 | 179,906,000 | 127,700,000 | 8.3% |
| 2013/12/31 | 192,541,000 | 1,538,090,000 | 3,169,370,000 | 1,823,820,000 | 1,345,550,000 | 698.84% |
| 2013/12/31 | 1,346,920,000 | 1,538,090,000 | 301,273,000 | 110,098,000 | 191,175,000 | 14.19% |
| 2013/9/30 | 1,357,930,000 | 1,346,920,000 | 454,357,000 | 465,365,000 | -11,008,000 | -0.81% |
| 2013/6/30 | 192,541,000 | 1,357,930,000 | 2,413,740,000 | 1,248,360,000 | 1,165,380,000 | 605.26% |
| 2013/6/30 | 237,909,000 | 1,357,930,000 | 2,295,840,000 | 1,175,820,000 | 1,120,020,000 | 470.78% |
| 2013/3/31 | 192,541,000 | 237,909,000 | 117,902,000 | 72,535,200 | 45,366,800 | 23.56% |
| 2012/12/31 | 258,297,000 | 192,541,000 | 65,847,800 | 131,603,000 | -65,755,200 | -25.46% |
| 2012/12/31 | 194,809,000 | 192,541,000 | 12,777,400 | 15,045,100 | -2,267,700 | -1.16% |
| 2012/9/30 | 205,392,000 | 194,809,000 | 27,695,200 | 38,277,600 | -10,582,400 | -5.15% |
| 2012/6/30 | 258,297,000 | 205,392,000 | 25,375,300 | 78,280,500 | -52,905,200 | -20.48% |
| 2012/6/30 | 237,399,000 | 205,392,000 | 15,311,400 | 47,318,500 | -32,007,100 | -13.48% |
| 2012/3/31 | 258,297,000 | 237,399,000 | 10,063,900 | 30,961,900 | -20,898,000 | -8.09% |
| 2011/12/31 | 172,379,000 | 258,297,000 | 1,355,420,000 | 1,269,500,000 | 85,920,000 | 49.84% |
| 2011/12/31 | 223,592,000 | 258,297,000 | 51,587,800 | 16,883,000 | 34,704,800 | 15.52% |
| 2011/9/30 | 207,021,000 | 223,592,000 | 40,480,200 | 23,909,700 | 16,570,500 | 8% |
| 2011/6/30 | 172,379,000 | 207,021,000 | 1,263,350,000 | 1,228,710,000 | 34,640,000 | 20.1% |
| 2011/6/30 | 188,014,000 | 207,021,000 | 1,225,140,000 | 1,206,130,000 | 19,010,000 | 10.11% |
| 2011/3/31 | 172,379,000 | 188,014,000 | 38,215,100 | 22,579,800 | 15,635,300 | 9.07% |
| 2010/12/31 | 160,139,000 | 172,379,000 | 168,098,000 | 155,859,000 | 12,239,000 | 7.64% |
| 2010/12/31 | 184,829,000 | 172,379,000 | 50,112,900 | 62,563,100 | -12,450,200 | -6.74% |
| 2010/9/30 | 185,476,000 | 184,829,000 | 61,481,000 | 62,127,400 | -646,400 | -0.35% |
| 2010/6/30 | 160,139,000 | 185,476,000 | 56,504,400 | 31,168,000 | 25,336,400 | 15.82% |
| 2010/6/30 | 161,052,000 | 185,476,000 | 42,112,100 | 17,688,300 | 24,423,800 | 15.17% |
| 2010/3/31 | 160,139,000 | 161,052,000 | 14,392,400 | 13,479,700 | 912,700 | 0.57% |
| 2009/12/31 | 129,426,000 | 160,139,000 | 335,087,000 | 304,374,000 | 30,713,000 | 23.73% |
| 2009/12/31 | 164,396,000 | 160,139,000 | 22,891,500 | 27,147,600 | -4,256,100 | -2.59% |
| 2009/9/30 | 151,412,000 | 164,396,000 | 95,982,800 | 82,998,800 | 12,984,000 | 8.58% |
| 2009/6/30 | 129,426,000 | 151,412,000 | 216,213,000 | 194,227,000 | 21,986,000 | 16.99% |
| 2009/6/30 | 128,848,000 | 151,412,000 | 205,356,000 | 182,792,000 | 22,564,000 | 17.51% |
| 2009/3/31 | 129,426,000 | 128,848,000 | 10,857,100 | 11,435,400 | -578,300 | -0.45% |
| 2008/12/31 | 134,639,000 | 129,426,000 | 99,691,700 | 104,905,000 | -5,213,300 | -3.87% |
| 2008/12/31 | 142,877,000 | 129,426,000 | 13,470,900 | 26,922,100 | -13,451,200 | -9.41% |
| 2008/9/30 | 154,770,000 | 142,877,000 | 9,771,580 | 21,664,300 | -11,892,720 | -7.68% |
| 2008/6/30 | 134,639,000 | 154,770,000 | 76,449,200 | 56,318,600 | 20,130,600 | 14.95% |
| 2008/6/30 | 143,867,000 | 154,770,000 | 41,451,300 | 30,548,800 | 10,902,500 | 7.58% |
| 2008/3/31 | 134,639,000 | 143,867,000 | 34,997,900 | 25,769,800 | 9,228,100 | 6.85% |
| 2007/12/31 | 50,174,100 | 134,639,000 | 677,529,000 | 593,063,000 | 84,466,000 | 168.35% |
| 2007/12/31 | 149,790,000 | 134,639,000 | 25,731,200 | 40,882,400 | -15,151,200 | -10.11% |
| 2007/9/30 | 193,115,000 | 149,790,000 | 27,154,700 | 70,479,300 | -43,324,600 | -22.43% |
| 2007/6/30 | 50,174,100 | 193,115,000 | 624,643,000 | 481,702,000 | 142,941,000 | 284.89% |
| 2007/6/30 | 287,403,000 | 193,115,000 | 51,436,100 | 145,724,000 | -94,287,900 | -32.81% |
| 2007/3/31 | 50,174,100 | 287,403,000 | 573,207,000 | 335,977,000 | 237,230,000 | 472.81% |
| 2006/12/31 | 339,382,000 | 50,174,100 | 76,146,400 | 365,354,000 | -289,207,600 | -85.22% |
| 2006/12/31 | 93,080,100 | 50,174,100 | 12,822,600 | 55,728,500 | -42,905,900 | -46.1% |
| 2006/9/30 | 79,013,500 | 93,080,100 | 28,230,500 | 14,163,900 | 14,066,600 | 17.8% |
| 2006/6/30 | 339,382,000 | 79,013,500 | 35,093,400 | 295,461,000 | -260,367,600 | -76.72% |
| 2006/6/30 | 172,458,000 | 79,013,500 | 29,401,900 | 122,846,000 | -93,444,100 | -54.18% |
| 2006/3/31 | 339,382,000 | 172,458,000 | 5,691,460 | 172,615,000 | -166,923,540 | -49.18% |
| 2005/12/31 | 545,864,000 | 339,382,000 | 277,476,000 | 483,958,000 | -206,482,000 | -37.83% |
| 2005/12/31 | 339,250,000 | 339,382,000 | 88,385,900 | 88,254,100 | 131,800 | 0.04% |
| 2005/9/30 | 507,504,000 | 339,250,000 | 67,935,400 | 236,190,000 | -168,254,600 | -33.15% |
| 2005/6/30 | 545,864,000 | 507,504,000 | 121,154,000 | 159,514,000 | -38,360,000 | -7.03% |
| 2005/6/30 | 545,864,000 | 507,504,000 | 121,154,000 | 159,514,000 | -38,360,000 | -7.03% |
*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。