基金经理：周克平
| 单位净值:1.5820 | 净值增长率:-1.06% | 净值增长率:-1.06% | 累计净值:1.5820 | 截止日期:2024/9/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.29亿元 | 风险等级:中高风险 | 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
华夏复兴混合A(000031)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 861,305,000 | 840,065,000 | 32,417,300 | 53,658,100 | -21,240,800 | -2.47% |
| 2024/6/30 | 849,514,000 | 840,065,000 | 12,665,100 | 22,114,500 | -9,449,400 | -1.11% |
| 2024/3/31 | 861,305,000 | 849,514,000 | 19,752,200 | 31,543,600 | -11,791,400 | -1.37% |
| 2023/12/31 | 888,320,000 | 861,305,000 | 86,323,800 | 113,338,000 | -27,014,200 | -3.04% |
| 2023/12/31 | 870,533,000 | 861,305,000 | 13,715,900 | 22,943,700 | -9,227,800 | -1.06% |
| 2023/9/30 | 880,604,000 | 870,533,000 | 15,626,900 | 25,697,600 | -10,070,700 | -1.14% |
| 2023/6/30 | 888,320,000 | 880,604,000 | 56,981,000 | 64,696,600 | -7,715,600 | -0.87% |
| 2023/6/30 | 890,256,000 | 880,604,000 | 22,632,800 | 32,285,100 | -9,652,300 | -1.08% |
| 2023/3/31 | 888,320,000 | 890,256,000 | 34,348,200 | 32,411,500 | 1,936,700 | 0.22% |
| 2022/12/31 | 880,775,000 | 888,320,000 | 185,575,000 | 178,031,000 | 7,544,000 | 0.86% |
| 2022/12/31 | 893,396,000 | 888,320,000 | 29,682,600 | 34,759,100 | -5,076,500 | -0.57% |
| 2022/9/30 | 906,669,000 | 893,396,000 | 31,797,500 | 45,070,000 | -13,272,500 | -1.46% |
| 2022/6/30 | 880,775,000 | 906,669,000 | 124,095,000 | 98,201,500 | 25,893,500 | 2.94% |
| 2022/6/30 | 907,813,000 | 906,669,000 | 51,129,500 | 52,274,100 | -1,144,600 | -0.13% |
| 2022/3/31 | 880,775,000 | 907,813,000 | 72,965,400 | 45,927,400 | 27,038,000 | 3.07% |
| 2021/12/31 | 1,434,100,000 | 880,775,000 | 400,121,000 | 953,449,000 | -553,328,000 | -38.58% |
| 2021/12/31 | 901,035,000 | 880,775,000 | 60,449,200 | 80,708,600 | -20,259,400 | -2.25% |
| 2021/9/30 | 1,007,750,000 | 901,035,000 | 100,185,000 | 206,897,000 | -106,712,000 | -10.59% |
| 2021/6/30 | 1,434,100,000 | 1,007,750,000 | 239,486,000 | 665,844,000 | -426,358,000 | -29.73% |
| 2021/6/30 | 1,195,300,000 | 1,007,750,000 | 76,298,400 | 263,849,000 | -187,550,600 | -15.69% |
| 2021/3/31 | 1,434,100,000 | 1,195,300,000 | 163,188,000 | 401,995,000 | -238,807,000 | -16.65% |
| 2020/12/31 | 931,403,000 | 1,434,100,000 | 2,182,120,000 | 1,679,420,000 | 502,700,000 | 53.97% |
| 2020/12/31 | 1,595,500,000 | 1,434,100,000 | 197,176,000 | 358,574,000 | -161,398,000 | -10.12% |
| 2020/9/30 | 1,470,670,000 | 1,595,500,000 | 640,054,000 | 515,225,000 | 124,829,000 | 8.49% |
| 2020/6/30 | 931,403,000 | 1,470,670,000 | 1,344,890,000 | 805,618,000 | 539,272,000 | 57.9% |
| 2020/6/30 | 1,476,630,000 | 1,470,670,000 | 344,472,000 | 350,432,000 | -5,960,000 | -0.4% |
| 2020/3/31 | 931,403,000 | 1,476,630,000 | 1,000,420,000 | 455,187,000 | 545,233,000 | 58.54% |
| 2019/12/31 | 883,422,000 | 931,403,000 | 306,641,000 | 258,661,000 | 47,980,000 | 5.43% |
| 2019/12/31 | 872,011,000 | 931,403,000 | 159,249,000 | 99,857,800 | 59,391,200 | 6.81% |
| 2019/9/30 | 870,082,000 | 872,011,000 | 66,439,000 | 64,509,600 | 1,929,400 | 0.22% |
| 2019/6/30 | 883,422,000 | 870,082,000 | 80,953,300 | 94,293,700 | -13,340,400 | -1.51% |
| 2019/6/30 | 892,797,000 | 870,082,000 | 27,036,800 | 49,752,000 | -22,715,200 | -2.54% |
| 2019/3/31 | 883,422,000 | 892,797,000 | 53,916,500 | 44,541,600 | 9,374,900 | 1.06% |
| 2018/12/31 | 947,540,000 | 883,422,000 | 67,579,700 | 131,697,000 | -64,117,300 | -6.77% |
| 2018/12/31 | 883,239,000 | 883,422,000 | 14,997,600 | 14,814,600 | 183,000 | 0.02% |
| 2018/9/30 | 884,826,000 | 883,239,000 | 15,455,600 | 17,042,000 | -1,586,400 | -0.18% |
| 2018/6/30 | 947,540,000 | 884,826,000 | 37,126,400 | 99,840,400 | -62,714,000 | -6.62% |
| 2018/6/30 | 905,871,000 | 884,826,000 | 15,049,100 | 36,094,100 | -21,045,000 | -2.32% |
| 2018/3/31 | 947,540,000 | 905,871,000 | 22,077,300 | 63,746,200 | -41,668,900 | -4.4% |
| 2017/12/31 | 1,116,040,000 | 947,540,000 | 75,976,000 | 244,480,000 | -168,504,000 | -15.1% |
| 2017/12/31 | 1,025,480,000 | 947,540,000 | 8,357,250 | 86,298,000 | -77,940,750 | -7.6% |
| 2017/9/30 | 1,079,700,000 | 1,025,480,000 | 9,764,230 | 63,983,300 | -54,219,070 | -5.02% |
| 2017/6/30 | 1,116,040,000 | 1,079,700,000 | 57,854,500 | 94,198,300 | -36,343,800 | -3.26% |
| 2017/6/30 | 1,083,330,000 | 1,079,700,000 | 45,296,100 | 48,923,400 | -3,627,300 | -0.33% |
| 2017/3/31 | 1,116,040,000 | 1,083,330,000 | 12,558,400 | 45,274,900 | -32,716,500 | -2.93% |
| 2016/12/31 | 1,160,810,000 | 1,116,040,000 | 123,023,000 | 167,788,000 | -44,765,000 | -3.86% |
| 2016/12/31 | 1,149,260,000 | 1,116,040,000 | 17,985,400 | 51,202,500 | -33,217,100 | -2.89% |
| 2016/9/30 | 1,179,050,000 | 1,149,260,000 | 19,648,500 | 49,436,800 | -29,788,300 | -2.53% |
| 2016/6/30 | 1,160,810,000 | 1,179,050,000 | 85,389,200 | 67,148,200 | 18,241,000 | 1.57% |
| 2016/6/30 | 1,189,380,000 | 1,179,050,000 | 22,039,200 | 32,368,800 | -10,329,600 | -0.87% |
| 2016/3/31 | 1,160,810,000 | 1,189,380,000 | 63,350,000 | 34,779,400 | 28,570,600 | 2.46% |
| 2015/12/31 | 2,252,610,000 | 1,160,810,000 | 509,396,000 | 1,601,200,000 | -1,091,804,000 | -48.47% |
| 2015/12/31 | 1,219,430,000 | 1,160,810,000 | 32,589,200 | 91,208,400 | -58,619,200 | -4.81% |
| 2015/9/30 | 1,302,850,000 | 1,219,430,000 | 172,962,000 | 256,385,000 | -83,423,000 | -6.4% |
| 2015/6/30 | 2,252,610,000 | 1,302,850,000 | 303,845,000 | 1,253,610,000 | -949,765,000 | -42.16% |
| 2015/6/30 | 1,895,600,000 | 1,302,850,000 | 206,476,000 | 799,220,000 | -592,744,000 | -31.27% |
| 2015/3/31 | 2,252,610,000 | 1,895,600,000 | 97,369,600 | 454,386,000 | -357,016,400 | -15.85% |
| 2014/12/31 | 3,240,920,000 | 2,252,610,000 | 756,541,000 | 1,744,850,000 | -988,309,000 | -30.49% |
| 2014/12/31 | 2,459,330,000 | 2,252,610,000 | 306,203,000 | 512,926,000 | -206,723,000 | -8.41% |
| 2014/9/30 | 2,715,320,000 | 2,459,330,000 | 101,453,000 | 357,437,000 | -255,984,000 | -9.43% |
| 2014/6/30 | 3,240,920,000 | 2,715,320,000 | 348,886,000 | 874,488,000 | -525,602,000 | -16.22% |
| 2014/6/30 | 2,919,580,000 | 2,715,320,000 | 69,453,300 | 273,719,000 | -204,265,700 | -7% |
| 2014/3/31 | 3,240,920,000 | 2,919,580,000 | 279,432,000 | 600,768,000 | -321,336,000 | -9.91% |
| 2013/12/31 | 2,812,950,000 | 3,240,920,000 | 2,081,710,000 | 1,653,740,000 | 427,970,000 | 15.21% |
| 2013/12/31 | 3,584,860,000 | 3,240,920,000 | 200,780,000 | 544,715,000 | -343,935,000 | -9.59% |
| 2013/9/30 | 3,777,340,000 | 3,584,860,000 | 481,277,000 | 673,761,000 | -192,484,000 | -5.1% |
| 2013/6/30 | 2,812,950,000 | 3,777,340,000 | 1,399,650,000 | 435,262,000 | 964,388,000 | 34.28% |
| 2013/6/30 | 3,191,540,000 | 3,777,340,000 | 843,774,000 | 257,979,000 | 585,795,000 | 18.35% |
| 2013/3/31 | 2,812,950,000 | 3,191,540,000 | 555,877,000 | 177,283,000 | 378,594,000 | 13.46% |
| 2012/12/31 | 2,861,040,000 | 2,812,950,000 | 307,966,000 | 356,062,000 | -48,096,000 | -1.68% |
| 2012/12/31 | 2,865,190,000 | 2,812,950,000 | 55,191,400 | 107,427,000 | -52,235,600 | -1.82% |
| 2012/9/30 | 2,919,950,000 | 2,865,190,000 | 41,874,100 | 96,642,100 | -54,768,000 | -1.88% |
| 2012/6/30 | 2,861,040,000 | 2,919,950,000 | 210,901,000 | 151,993,000 | 58,908,000 | 2.06% |
| 2012/6/30 | 2,885,560,000 | 2,919,950,000 | 132,340,000 | 97,942,900 | 34,397,100 | 1.19% |
| 2012/3/31 | 2,861,040,000 | 2,885,560,000 | 78,561,300 | 54,050,000 | 24,511,300 | 0.86% |
| 2011/12/31 | 3,207,280,000 | 2,861,040,000 | 0 | 346,234,000 | -346,234,000 | -10.8% |
| 2011/12/31 | 2,905,730,000 | 2,861,040,000 | 0 | 44,681,400 | -44,681,400 | -1.54% |
| 2011/9/30 | 2,974,330,000 | 2,905,730,000 | 0 | 68,606,500 | -68,606,500 | -2.31% |
| 2011/6/30 | 3,207,280,000 | 2,974,330,000 | 0 | 232,946,000 | -232,946,000 | -7.26% |
| 2011/6/30 | 3,065,310,000 | 2,974,330,000 | 0 | 90,973,000 | -90,973,000 | -2.97% |
| 2011/3/31 | 3,207,280,000 | 3,065,310,000 | 0 | 141,973,000 | -141,973,000 | -4.43% |
| 2010/12/31 | 3,799,460,000 | 3,207,280,000 | 0 | 592,177,000 | -592,177,000 | -15.59% |
| 2010/12/31 | 3,416,490,000 | 3,207,280,000 | 0 | 209,212,000 | -209,212,000 | -6.12% |
| 2010/9/30 | 3,565,240,000 | 3,416,490,000 | 0 | 148,749,000 | -148,749,000 | -4.17% |
| 2010/6/30 | 3,799,460,000 | 3,565,240,000 | 0 | 234,217,000 | -234,217,000 | -6.16% |
| 2010/6/30 | 3,674,060,000 | 3,565,240,000 | 0 | 108,820,000 | -108,820,000 | -2.96% |
| 2010/3/31 | 3,799,460,000 | 3,674,060,000 | 0 | 125,397,000 | -125,397,000 | -3.3% |
| 2009/12/31 | 4,765,930,000 | 3,799,460,000 | 0 | 966,470,000 | -966,470,000 | -20.28% |
| 2009/12/31 | 4,094,450,000 | 3,799,460,000 | 0 | 294,996,000 | -294,996,000 | -7.2% |
| 2009/9/30 | 4,480,610,000 | 4,094,450,000 | 0 | 386,162,000 | -386,162,000 | -8.62% |
| 2009/6/30 | 4,765,930,000 | 4,480,610,000 | 0 | 285,311,000 | -285,311,000 | -5.99% |
| 2009/6/30 | 4,675,980,000 | 4,480,610,000 | 0 | 195,370,000 | -195,370,000 | -4.18% |
| 2009/3/31 | 4,765,930,000 | 4,675,980,000 | 0 | 89,941,300 | -89,941,300 | -1.89% |
| 2008/12/31 | 4,999,110,000 | 4,765,930,000 | 0 | 233,187,000 | -233,187,000 | -4.66% |
| 2008/12/31 | 4,899,090,000 | 4,765,930,000 | 0 | 133,167,000 | -133,167,000 | -2.72% |
| 2008/9/30 | 4,999,110,000 | 4,899,090,000 | 0 | 100,020,000 | -100,020,000 | -2% |
| 2008/6/30 | 4,999,110,000 | 4,999,110,000 | 0 | 0 | 0 | 0% |
| 2008/6/30 | 4,999,110,000 | 4,999,110,000 | 0 | 0 | 0 | 0% |
| 2008/3/31 | 4,999,110,000 | 4,999,110,000 | 0 | 0 | 0 | 0% |
| 2007/12/31 | 4,999,110,000 | 4,999,110,000 | 0 | 0 | 0 | 0% |
*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。