基金经理：
| 单位净值:0.4838 | 累计净值:0.4838 | 截止日期:2024/6/5 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.07亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
弘毅远方高端制造混合C(011887)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 |
| 2024/3/31 | 14,266,100 | 13,728,200 | 2,132,350 | 2,670,260 | -537,910 | -3.77% |
| 2023/12/31 | 16,138,700 | 14,266,100 | 24,561,100 | 26,433,700 | -1,872,600 | -11.6% |
| 2023/12/31 | 15,498,800 | 14,266,100 | 526,099 | 1,758,780 | -1,232,681 | -7.95% |
| 2023/9/30 | 17,940,200 | 15,498,800 | 1,899,660 | 4,341,100 | -2,441,440 | -13.61% |
| 2023/6/30 | 16,138,700 | 17,940,200 | 22,135,300 | 20,333,800 | 1,801,500 | 11.16% |
| 2023/6/30 | 17,066,200 | 17,940,200 | 11,491,300 | 10,617,200 | 874,100 | 5.12% |
| 2023/3/31 | 16,138,700 | 17,066,200 | 10,644,100 | 9,716,610 | 927,490 | 5.75% |
| 2022/12/31 | 12,024,800 | 16,138,700 | 28,871,100 | 24,757,100 | 4,114,000 | 34.21% |
| 2022/12/31 | 13,794,400 | 16,138,700 | 8,748,090 | 6,403,810 | 2,344,280 | 16.99% |
| 2022/9/30 | 13,978,400 | 13,794,400 | 6,967,910 | 7,151,900 | -183,990 | -1.32% |
| 2022/6/30 | 12,024,800 | 13,978,400 | 13,155,100 | 11,201,400 | 1,953,700 | 16.25% |
| 2022/6/30 | 13,759,500 | 13,978,400 | 8,000,830 | 7,781,880 | 218,950 | 1.59% |
| 2022/3/31 | 12,024,800 | 13,759,500 | 5,154,250 | 3,419,550 | 1,734,700 | 14.43% |
| 2021/12/31 | 26,826,500 | 12,024,800 | 5,994,460 | 20,796,200 | -14,801,740 | -55.18% |
| 2021/12/31 | 16,818,300 | 12,024,800 | 3,571,840 | 8,365,380 | -4,793,540 | -28.5% |
| 2021/9/30 | 26,826,500 | 16,818,300 | 2,422,620 | 12,430,800 | -10,008,180 | -37.31% |
*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。