基金经理：沈鑫
| 单位净值:1.1235 | 净值增长率:0.93% | 累计净值:1.1235 | 截止日期:2026/8/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.43亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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汇泉启元未来混合发起式A(014827)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 57,206,600 | - | 87,717,000 | 87,506,200 | 65% |
| 2026/3/31 | 30,662,400 | - | 32,572,400 | 32,432,700 | 95% |
| 2025/12/31 | 14,568,600 | - | 15,819,800 | 15,674,500 | 93% |
| 2025/9/30 | 12,664,200 | - | 14,232,200 | 14,175,700 | 89% |
| 2025/6/30 | 14,917,000 | - | 18,154,700 | 18,097,700 | 82% |
| 2025/3/31 | 10,630,400 | - | 28,694,100 | 16,328,700 | 65% |
| 2024/12/31 | 18,459,500 | - | 26,295,500 | 26,245,900 | 70% |
| 2024/9/30 | 15,652,500 | 1,015,070 | 22,474,900 | 22,310,100 | 70% |
| 2024/6/30 | 16,330,500 | 1,415,020 | 21,662,200 | 21,340,200 | 77% |
| 2024/3/31 | 15,403,300 | 3,015,730 | 23,030,100 | 22,895,100 | 67% |
| 2023/12/31 | 22,129,900 | 10,176,200 | 34,984,400 | 34,820,100 | 64% |
*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。