华宝服务优选混合

(000124)开放式-偏股混合型

基金经理：蔡目荣

单位净值:2.8440	净值增长率:0.11%	累计净值:3.1440	截止日期:2024/9/20
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:4.74亿元	风险等级:中高风险	申购状态:不可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
南方港股	1.1606	5.41%
南方港股	1.1648	5.41%
信澳博见	0.9116	3.17%
信澳博见	0.9188	3.17%
汇添富全	0.9703	3.16%
汇添富全	0.9820	3.15%
汇添富全	0.9540	2.99%
汇添富全	0.9517	2.99%
格林港股	0.9632	2.86%
格林港股	0.9646	2.86%

同系基金

简称	单位净值	增长率
华宝服务	2.8440	0.11%
华宝创新	1.5230	-1.30%
华宝生态	2.3480	-0.72%
华宝现金	0.4416	0.00%
华宝量化	1.1722	0.24%
华宝量化	1.1376	0.25%
华宝制造	1.5430	-0.90%
华宝品质	1.2460	0.16%
华宝稳健	1.2440	0.16%
华宝国策	0.7830	-0.26%

华宝服务优选混合(000124)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
2024/6/30	172,018,000	166,757,000	3,809,510	9,069,590	-5,260,080	-3.06%
2024/6/30	169,601,000	166,757,000	1,754,150	4,598,130	-2,843,980	-1.68%
2024/3/31	172,018,000	169,601,000	2,055,360	4,471,460	-2,416,100	-1.4%
2023/12/31	180,665,000	172,018,000	11,297,400	19,945,000	-8,647,600	-4.79%
2023/12/31	173,605,000	172,018,000	1,679,660	3,267,270	-1,587,610	-0.91%
2023/9/30	177,760,000	173,605,000	2,595,120	6,749,540	-4,154,420	-2.34%
2023/6/30	180,665,000	177,760,000	7,022,610	9,928,170	-2,905,560	-1.61%
2023/6/30	178,442,000	177,760,000	4,484,020	5,166,410	-682,390	-0.38%
2023/3/31	180,665,000	178,442,000	2,538,590	4,761,760	-2,223,170	-1.23%
2022/12/31	188,480,000	180,665,000	16,641,600	24,456,600	-7,815,000	-4.15%
2022/12/31	181,154,000	180,665,000	2,408,450	2,896,940	-488,490	-0.27%
2022/9/30	184,561,000	181,154,000	3,387,580	6,795,090	-3,407,510	-1.85%
2022/6/30	188,480,000	184,561,000	10,845,600	14,764,500	-3,918,900	-2.08%
2022/6/30	185,136,000	184,561,000	4,590,390	5,164,860	-574,470	-0.31%
2022/3/31	188,480,000	185,136,000	6,255,170	9,599,680	-3,344,510	-1.77%
2021/12/31	272,862,000	188,480,000	70,724,700	155,106,000	-84,381,300	-30.92%
2021/12/31	199,825,000	188,480,000	8,015,370	19,360,100	-11,344,730	-5.68%
2021/9/30	221,056,000	199,825,000	21,743,500	42,974,400	-21,230,900	-9.6%
2021/6/30	272,862,000	221,056,000	40,965,900	92,771,800	-51,805,900	-18.99%
2021/6/30	227,892,000	221,056,000	18,174,700	25,010,700	-6,836,000	-3%
2021/3/31	272,862,000	227,892,000	22,791,200	67,761,100	-44,969,900	-16.48%
2020/12/31	511,203,000	272,862,000	156,306,000	394,647,000	-238,341,000	-46.62%
2020/12/31	307,394,000	272,862,000	22,076,800	56,609,600	-34,532,800	-11.23%
2020/9/30	362,047,000	307,394,000	91,017,200	145,670,000	-54,652,800	-15.1%
2020/6/30	511,203,000	362,047,000	43,211,900	192,368,000	-149,156,100	-29.18%
2020/6/30	412,247,000	362,047,000	19,178,900	69,378,900	-50,200,000	-12.18%
2020/3/31	511,203,000	412,247,000	24,033,000	122,989,000	-98,956,000	-19.36%
2019/12/31	625,011,000	511,203,000	163,867,000	277,675,000	-113,808,000	-18.21%
2019/12/31	687,168,000	511,203,000	6,125,630	182,091,000	-175,965,370	-25.61%
2019/9/30	723,169,000	687,168,000	6,256,800	42,258,200	-36,001,400	-4.98%
2019/6/30	625,011,000	723,169,000	151,484,000	53,326,300	98,157,700	15.7%
2019/6/30	742,672,000	723,169,000	8,325,940	27,828,600	-19,502,660	-2.63%
2019/3/31	625,011,000	742,672,000	143,158,000	25,497,800	117,660,200	18.83%
2018/12/31	702,109,000	625,011,000	39,993,200	117,090,000	-77,096,800	-10.98%
2018/12/31	625,295,000	625,011,000	8,944,530	9,228,360	-283,830	-0.05%
2018/9/30	632,702,000	625,295,000	9,424,800	16,831,500	-7,406,700	-1.17%
2018/6/30	702,109,000	632,702,000	21,623,900	91,030,600	-69,406,700	-9.89%
2018/6/30	647,122,000	632,702,000	11,759,700	26,180,200	-14,420,500	-2.23%
2018/3/31	702,109,000	647,122,000	9,864,120	64,850,400	-54,986,280	-7.83%
2017/12/31	1,026,900,000	702,109,000	54,190,200	378,986,000	-324,795,800	-31.63%
2017/12/31	768,358,000	702,109,000	11,881,100	78,130,000	-66,248,900	-8.62%
2017/9/30	844,803,000	768,358,000	11,233,700	87,679,200	-76,445,500	-9.05%
2017/6/30	1,026,900,000	844,803,000	31,075,500	213,177,000	-182,101,500	-17.73%
2017/6/30	894,884,000	844,803,000	12,308,300	62,389,800	-50,081,500	-5.6%
2017/3/31	1,026,900,000	894,884,000	18,767,200	150,787,000	-132,019,800	-12.86%
2016/12/31	1,869,350,000	1,026,900,000	568,991,000	1,411,430,000	-842,439,000	-45.07%
2016/12/31	1,194,380,000	1,026,900,000	22,903,400	190,380,000	-167,476,600	-14.02%
2016/9/30	1,445,820,000	1,194,380,000	42,872,700	294,307,000	-251,434,300	-17.39%
2016/6/30	1,869,350,000	1,445,820,000	503,215,000	926,747,000	-423,532,000	-22.66%
2016/6/30	1,648,080,000	1,445,820,000	104,647,000	306,913,000	-202,266,000	-12.27%
2016/3/31	1,869,350,000	1,648,080,000	398,568,000	619,834,000	-221,266,000	-11.84%
2015/12/31	236,737,000	1,869,350,000	4,347,640,000	2,715,020,000	1,632,620,000	689.63%
2015/12/31	1,235,490,000	1,869,350,000	1,115,720,000	481,861,000	633,859,000	51.3%
2015/9/30	887,116,000	1,235,490,000	1,022,640,000	674,269,000	348,371,000	39.27%
2015/6/30	236,737,000	887,116,000	2,209,270,000	1,558,900,000	650,370,000	274.72%
2015/6/30	368,650,000	887,116,000	1,772,850,000	1,254,390,000	518,460,000	140.64%
2015/3/31	236,737,000	368,650,000	436,422,000	304,510,000	131,912,000	55.72%
2014/12/31	1,114,290,000	236,737,000	619,619,000	1,497,170,000	-877,551,000	-78.75%
2014/12/31	395,014,000	236,737,000	84,672,000	242,949,000	-158,277,000	-40.07%
2014/9/30	456,489,000	395,014,000	120,939,000	182,414,000	-61,475,000	-13.47%
2014/6/30	1,114,290,000	456,489,000	414,009,000	1,071,810,000	-657,801,000	-59.03%
2014/6/30	548,529,000	456,489,000	55,504,600	147,544,000	-92,039,400	-16.78%
2014/3/31	1,114,290,000	548,529,000	358,504,000	924,266,000	-565,762,000	-50.77%
2013/12/31	1,449,070,000	1,114,290,000	1,121,120,000	1,455,900,000	-334,780,000	-23.1%
2013/12/31	908,648,000	1,114,290,000	897,684,000	692,041,000	205,643,000	22.63%
2013/9/30	1,449,070,000	908,648,000	223,436,000	763,855,000	-540,419,000	-37.29%

*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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