基金经理：陈媛
| 单位净值:3.3590 | 净值增长率:-1.64% | 净值增长率:-1.64% | 累计净值:3.8470 | 截止日期:2026/6/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.33亿元 | 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
华安生态优先混合A(000294)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 |
| 2026/3/31 | 281,033,000 | 247,968,000 | 4,967,760 | 38,032,700 | -33,064,940 | -11.77% |
| 2025/12/31 | 364,948,000 | 281,033,000 | 48,499,000 | 132,414,000 | -83,915,000 | -22.99% |
| 2025/12/31 | 296,061,000 | 281,033,000 | 5,719,820 | 20,748,400 | -15,028,580 | -5.08% |
| 2025/9/30 | 358,057,000 | 296,061,000 | 7,691,330 | 69,687,400 | -61,996,070 | -17.31% |
| 2025/6/30 | 364,948,000 | 358,057,000 | 35,087,900 | 41,978,400 | -6,890,500 | -1.89% |
| 2025/6/30 | 345,290,000 | 358,057,000 | 29,230,900 | 16,463,800 | 12,767,100 | 3.7% |
| 2025/3/31 | 364,948,000 | 345,290,000 | 5,856,950 | 25,514,600 | -19,657,650 | -5.39% |
| 2024/12/31 | 580,108,000 | 364,948,000 | 162,906,000 | 378,066,000 | -215,160,000 | -37.09% |
| 2024/12/31 | 612,174,000 | 364,948,000 | 35,940,200 | 283,166,000 | -247,225,800 | -40.38% |
| 2024/9/30 | 600,524,000 | 612,174,000 | 66,035,500 | 54,385,600 | 11,649,900 | 1.94% |
| 2024/6/30 | 580,108,000 | 600,524,000 | 60,930,500 | 40,514,300 | 20,416,200 | 3.52% |
| 2024/6/30 | 568,179,000 | 600,524,000 | 50,161,100 | 17,816,600 | 32,344,500 | 5.69% |
| 2024/3/31 | 580,108,000 | 568,179,000 | 10,769,400 | 22,697,700 | -11,928,300 | -2.06% |
| 2023/12/31 | 946,954,000 | 580,108,000 | 106,327,000 | 473,173,000 | -366,846,000 | -38.74% |
| 2023/12/31 | 600,579,000 | 580,108,000 | 19,145,600 | 39,616,500 | -20,470,900 | -3.41% |
| 2023/9/30 | 610,347,000 | 600,579,000 | 12,036,700 | 21,804,800 | -9,768,100 | -1.6% |
| 2023/6/30 | 946,954,000 | 610,347,000 | 75,144,400 | 411,752,000 | -336,607,600 | -35.55% |
| 2023/6/30 | 673,497,000 | 610,347,000 | 35,715,600 | 98,865,700 | -63,150,100 | -9.38% |
| 2023/3/31 | 946,954,000 | 673,497,000 | 39,428,800 | 312,886,000 | -273,457,200 | -28.88% |
| 2022/12/31 | 578,382,000 | 946,954,000 | 666,540,000 | 297,968,000 | 368,572,000 | 63.72% |
| 2022/12/31 | 893,288,000 | 946,954,000 | 134,097,000 | 80,430,900 | 53,666,100 | 6.01% |
| 2022/9/30 | 663,224,000 | 893,288,000 | 297,631,000 | 67,566,900 | 230,064,100 | 34.69% |
| 2022/6/30 | 578,382,000 | 663,224,000 | 234,812,000 | 149,970,000 | 84,842,000 | 14.67% |
| 2022/6/30 | 534,314,000 | 663,224,000 | 184,092,000 | 55,182,800 | 128,909,200 | 24.13% |
| 2022/3/31 | 578,382,000 | 534,314,000 | 50,719,400 | 94,787,700 | -44,068,300 | -7.62% |
| 2021/12/31 | 752,352,000 | 578,382,000 | 843,813,000 | 1,017,780,000 | -173,967,000 | -23.12% |
| 2021/12/31 | 572,288,000 | 578,382,000 | 110,429,000 | 104,335,000 | 6,094,000 | 1.06% |
| 2021/9/30 | 625,095,000 | 572,288,000 | 211,113,000 | 263,920,000 | -52,807,000 | -8.45% |
| 2021/6/30 | 752,352,000 | 625,095,000 | 522,271,000 | 649,527,000 | -127,256,000 | -16.91% |
| 2021/6/30 | 628,617,000 | 625,095,000 | 186,829,000 | 190,351,000 | -3,522,000 | -0.56% |
| 2021/3/31 | 752,352,000 | 628,617,000 | 335,442,000 | 459,177,000 | -123,735,000 | -16.45% |
| 2020/12/31 | 262,242,000 | 752,352,000 | 1,724,610,000 | 1,234,500,000 | 490,110,000 | 186.89% |
| 2020/12/31 | 823,078,000 | 752,352,000 | 249,076,000 | 319,802,000 | -70,726,000 | -8.59% |
| 2020/9/30 | 768,908,000 | 823,078,000 | 612,691,000 | 558,521,000 | 54,170,000 | 7.05% |
| 2020/6/30 | 262,242,000 | 768,908,000 | 862,839,000 | 356,173,000 | 506,666,000 | 193.21% |
| 2020/6/30 | 415,165,000 | 768,908,000 | 577,849,000 | 224,106,000 | 353,743,000 | 85.21% |
| 2020/3/31 | 262,242,000 | 415,165,000 | 284,990,000 | 132,067,000 | 152,923,000 | 58.31% |
| 2019/12/31 | 63,136,600 | 262,242,000 | 406,641,000 | 207,536,000 | 199,105,000 | 315.36% |
| 2019/12/31 | 193,723,000 | 262,242,000 | 137,904,000 | 69,384,100 | 68,519,900 | 35.37% |
| 2019/9/30 | 239,314,000 | 193,723,000 | 54,433,400 | 100,025,000 | -45,591,600 | -19.05% |
| 2019/6/30 | 63,136,600 | 239,314,000 | 214,304,000 | 38,126,600 | 176,177,400 | 279.04% |
| 2019/6/30 | 62,669,300 | 239,314,000 | 204,568,000 | 27,923,400 | 176,644,600 | 281.87% |
| 2019/3/31 | 63,136,600 | 62,669,300 | 9,735,810 | 10,203,200 | -467,390 | -0.74% |
| 2018/12/31 | 67,313,800 | 63,136,600 | 37,579,400 | 41,756,600 | -4,177,200 | -6.21% |
| 2018/12/31 | 65,238,000 | 63,136,600 | 6,137,330 | 8,238,690 | -2,101,360 | -3.22% |
| 2018/9/30 | 67,483,400 | 65,238,000 | 4,551,780 | 6,797,180 | -2,245,400 | -3.33% |
| 2018/6/30 | 67,313,800 | 67,483,400 | 26,890,300 | 26,720,800 | 169,500 | 0.25% |
| 2018/6/30 | 60,853,500 | 67,483,400 | 17,702,600 | 11,072,700 | 6,629,900 | 10.89% |
| 2018/3/31 | 67,313,800 | 60,853,500 | 9,187,700 | 15,648,000 | -6,460,300 | -9.6% |
| 2017/12/31 | 70,142,200 | 67,313,800 | 79,411,600 | 82,240,000 | -2,828,400 | -4.03% |
| 2017/12/31 | 94,300,200 | 67,313,800 | 8,362,930 | 35,349,200 | -26,986,270 | -28.62% |
| 2017/9/30 | 62,496,700 | 94,300,200 | 65,592,300 | 33,788,800 | 31,803,500 | 50.89% |
| 2017/6/30 | 70,142,200 | 62,496,700 | 5,456,380 | 13,101,900 | -7,645,520 | -10.9% |
| 2017/6/30 | 66,874,700 | 62,496,700 | 2,348,560 | 6,726,570 | -4,378,010 | -6.55% |
| 2017/3/31 | 70,142,200 | 66,874,700 | 3,107,830 | 6,375,350 | -3,267,520 | -4.66% |
| 2016/12/31 | 95,392,900 | 70,142,200 | 52,716,800 | 77,967,500 | -25,250,700 | -26.47% |
| 2016/12/31 | 77,788,000 | 70,142,200 | 5,145,160 | 12,790,900 | -7,645,740 | -9.83% |
| 2016/9/30 | 87,007,600 | 77,788,000 | 10,560,700 | 19,780,300 | -9,219,600 | -10.6% |
| 2016/6/30 | 95,392,900 | 87,007,600 | 37,010,900 | 45,396,300 | -8,385,400 | -8.79% |
| 2016/6/30 | 92,273,900 | 87,007,600 | 13,169,300 | 18,435,600 | -5,266,300 | -5.71% |
| 2016/3/31 | 95,392,900 | 92,273,900 | 23,841,700 | 26,960,700 | -3,119,000 | -3.27% |
| 2015/12/31 | 90,374,100 | 95,392,900 | 245,974,000 | 240,956,000 | 5,018,000 | 5.55% |
| 2015/12/31 | 79,397,700 | 95,392,900 | 83,730,800 | 67,735,500 | 15,995,300 | 20.15% |
| 2015/9/30 | 73,512,200 | 79,397,700 | 46,860,900 | 40,975,400 | 5,885,500 | 8.01% |
| 2015/6/30 | 90,374,100 | 73,512,200 | 115,383,000 | 132,245,000 | -16,862,000 | -18.66% |
| 2015/6/30 | 73,488,900 | 73,512,200 | 88,385,800 | 88,362,500 | 23,300 | 0.03% |
| 2015/3/31 | 90,374,100 | 73,488,900 | 26,997,000 | 43,882,200 | -16,885,200 | -18.68% |
| 2014/12/31 | 952,701,000 | 90,374,100 | 918,449,000 | 1,780,780,000 | -862,331,000 | -90.51% |
| 2014/12/31 | 428,896,000 | 90,374,100 | 5,071,540 | 343,593,000 | -338,521,460 | -78.93% |
| 2014/9/30 | 631,673,000 | 428,896,000 | 99,315,100 | 302,093,000 | -202,777,900 | -32.1% |
| 2014/6/30 | 952,701,000 | 631,673,000 | 814,062,000 | 1,135,090,000 | -321,028,000 | -33.7% |
| 2014/6/30 | 696,100,000 | 631,673,000 | 2,294,880 | 66,721,600 | -64,426,720 | -9.26% |
| 2014/3/31 | 952,701,000 | 696,100,000 | 811,767,000 | 1,068,370,000 | -256,603,000 | -26.93% |
*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。