泓德远见回报混合
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新浪财经 >基金 >泓德远见回报混合 >申购赎回
泓德远见回报混合(001500)开放式-偏股混合型
基金经理：秦毅
公司微博 加入自选
单位净值:1.7473
净值增长率:0.11%
累计净值:2.1813
截止日期:2026/8/21
最新估值:-(-)
涨跌幅:-
涨跌额:-
最新规模:7.95亿元
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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华夏核心
0.7200
5.74%
华夏核心
0.6966
5.74%
万家资源
1.0677
5.58%
万家资源
1.0672
5.57%
前海开源
1.0576
5.55%
前海开源
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东方阿尔
1.2077
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西部利得
1.4029
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查看更多同类基金 >
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简称
单位净值
增长率
泓德优选
1.5271
-0.43%
泓德泓富
1.3700
-0.47%
泓德泓富
1.2865
-0.48%
泓德远见
1.7473
0.11%
泓德泓业
1.4815
-0.09%
泓德战略
1.6290
0.18%
泓德裕泰
1.4601
-0.06%
泓德裕泰
1.4543
-0.06%
泓德泓利
0.1803
0.00%
泓德泓利
0.2460
0.00%
查看旗下全部基金 >
泓德远见回报混合(001500)申购赎回
起始时间
截止时间
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
527,483,000
455,131,000
3,736,510
76,088,400
-72,351,890
-13.72%
2026/3/31
594,249,000
527,483,000
4,456,280
71,222,300
-66,766,020
-11.24%
2025/12/31
843,713,000
594,249,000
22,668,500
272,133,000
-249,464,500
-29.57%
2025/12/31
654,313,000
594,249,000
5,211,540
65,275,800
-60,064,260
-9.18%
2025/9/30
766,964,000
654,313,000
6,852,440
119,503,000
-112,650,560
-14.69%
2025/6/30
843,713,000
766,964,000
10,604,500
87,354,100
-76,749,600
-9.1%
2025/6/30
803,310,000
766,964,000
5,135,800
41,481,600
-36,345,800
-4.52%
2025/3/31
843,713,000
803,310,000
5,468,680
45,872,500
-40,403,820
-4.79%
2024/12/31
1,019,810,000
843,713,000
30,976,100
207,077,000
-176,100,900
-17.27%
2024/12/31
897,577,000
843,713,000
8,642,810
62,507,000
-53,864,190
-6%
2024/9/30
931,007,000
897,577,000
6,600,040
40,029,300
-33,429,260
-3.59%
2024/6/30
1,019,810,000
931,007,000
15,733,200
104,541,000
-88,807,800
-8.71%
2024/6/30
988,479,000
931,007,000
6,565,410
64,037,700
-57,472,290
-5.81%
2024/3/31
1,019,810,000
988,479,000
9,167,780
40,503,100
-31,335,320
-3.07%
2023/12/31
1,262,150,000
1,019,810,000
56,891,200
299,224,000
-242,332,800
-19.2%
2023/12/31
1,060,370,000
1,019,810,000
10,677,300
51,229,400
-40,552,100
-3.82%
2023/9/30
1,096,540,000
1,060,370,000
12,155,300
48,331,200
-36,175,900
-3.3%
2023/6/30
1,262,150,000
1,096,540,000
34,058,600
199,664,000
-165,605,400
-13.12%
2023/6/30
1,155,350,000
1,096,540,000
15,530,000
74,336,800
-58,806,800
-5.09%
2023/3/31
1,262,150,000
1,155,350,000
18,528,600
125,327,000
-106,798,400
-8.46%
2022/12/31
1,858,410,000
1,262,150,000
146,910,000
743,177,000
-596,267,000
-32.08%
2022/12/31
1,346,890,000
1,262,150,000
22,915,400
107,658,000
-84,742,600
-6.29%
2022/9/30
1,445,070,000
1,346,890,000
32,252,200
130,433,000
-98,180,800
-6.79%
2022/6/30
1,858,410,000
1,445,070,000
91,742,000
505,086,000
-413,344,000
-22.24%
2022/6/30
1,575,560,000
1,445,070,000
40,488,300
170,976,000
-130,487,700
-8.28%
2022/3/31
1,858,410,000
1,575,560,000
51,253,700
334,110,000
-282,856,300
-15.22%
2021/12/31
4,985,180,000
1,858,410,000
1,182,380,000
4,309,150,000
-3,126,770,000
-62.72%
2021/12/31
2,257,140,000
1,858,410,000
53,489,100
452,217,000
-398,727,900
-17.67%
2021/9/30
3,147,650,000
2,257,140,000
150,178,000
1,040,680,000
-890,502,000
-28.29%
2021/6/30
4,985,180,000
3,147,650,000
978,716,000
2,816,250,000
-1,837,534,000
-36.86%
2021/6/30
3,842,150,000
3,147,650,000
182,375,000
876,880,000
-694,505,000
-18.08%
2021/3/31
4,985,180,000
3,842,150,000
796,341,000
1,939,370,000
-1,143,029,000
-22.93%
2020/12/31
4,471,660,000
4,985,180,000
6,050,600,000
5,537,090,000
513,510,000
11.48%
2020/12/31
3,867,810,000
4,985,180,000
2,315,360,000
1,197,990,000
1,117,370,000
28.89%
2020/9/30
3,466,950,000
3,867,810,000
1,625,210,000
1,224,340,000
400,870,000
11.56%
2020/6/30
4,471,660,000
3,466,950,000
2,110,040,000
3,114,750,000
-1,004,710,000
-22.47%
2020/6/30
4,072,740,000
3,466,950,000
426,841,000
1,032,630,000
-605,789,000
-14.87%
2020/3/31
4,471,660,000
4,072,740,000
1,683,190,000
2,082,120,000
-398,930,000
-8.92%
2019/12/31
2,434,910,000
4,471,660,000
4,931,200,000
2,894,450,000
2,036,750,000
83.65%
2019/12/31
4,304,560,000
4,471,660,000
861,048,000
693,943,000
167,105,000
3.88%
2019/9/30
2,741,760,000
4,304,560,000
2,276,880,000
714,084,000
1,562,796,000
57%
2019/6/30
2,434,910,000
2,741,760,000
1,793,270,000
1,486,420,000
306,850,000
12.6%
2019/6/30
2,799,620,000
2,741,760,000
755,767,000
813,626,000
-57,859,000
-2.07%
2019/3/31
2,434,910,000
2,799,620,000
1,037,500,000
672,796,000
364,704,000
14.98%
2018/12/31
806,036,000
2,434,910,000
2,023,180,000
394,304,000
1,628,876,000
202.08%
2018/12/31
2,435,350,000
2,434,910,000
155,253,000
155,686,000
-433,000
-0.02%
2018/9/30
1,697,360,000
2,435,350,000
747,684,000
9,700,360
737,983,640
43.48%
2018/6/30
806,036,000
1,697,360,000
1,120,240,000
228,918,000
891,322,000
110.58%
2018/6/30
808,092,000
1,697,360,000
940,372,000
51,100,900
889,271,100
110.05%
2018/3/31
806,036,000
808,092,000
179,872,000
177,817,000
2,055,000
0.25%
2017/12/31
940,748,000
806,036,000
1,014,570,000
1,149,280,000
-134,710,000
-14.32%
2017/12/31
840,601,000
806,036,000
1,229,700
35,794,100
-34,564,400
-4.11%
2017/9/30
891,167,000
840,601,000
67,132,600
117,699,000
-50,566,400
-5.67%
2017/6/30
940,748,000
891,167,000
946,203,000
995,785,000
-49,582,000
-5.27%
2017/6/30
1,767,310,000
891,167,000
46,674,600
922,816,000
-876,141,400
-49.57%
2017/3/31
940,748,000
1,767,310,000
899,528,000
72,968,700
826,559,300
87.86%
2016/12/31
598,418,000
940,748,000
660,915,000
318,585,000
342,330,000
57.21%
2016/12/31
964,113,000
940,748,000
194,837,000
218,202,000
-23,365,000
-2.42%
2016/9/30
794,265,000
964,113,000
232,310,000
62,462,200
169,847,800
21.38%
2016/6/30
598,418,000
794,265,000
233,767,000
37,920,600
195,846,400
32.73%
2016/6/30
580,209,000
794,265,000
215,351,000
1,295,710
214,055,290
36.89%
2016/3/31
598,418,000
580,209,000
18,415,800
36,624,900
-18,209,100
-3.04%
2015/12/31
604,810,000
598,418,000
858,829
7,250,710
-6,391,881
-1.06%
2015/12/31
601,464,000
598,418,000
799,900
3,845,800
-3,045,900
-0.51%
*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。
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