华安沪深300增强A

(000312)开放式-复制指数型

基金经理：

单位净值:2.0519	净值增长率:-2.71%	净值增长率:-2.71%	累计净值:2.4119	截止日期:2024/10/11
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:7.75亿元	风险等级:高风险	申购状态: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
摩根中证	1.0597	5.97%
富国中证	1.0542	5.38%
南方中证	1.0507	5.07%
景顺长城	1.0482	4.82%
A500基金	1.0509	3.13%
嘉实中证	1.0449	2.87%
广发中证	1.0084	2.44%
嘉实中证	1.0016	2.43%
建信恒生	1.3754	2.41%
建信恒生	1.3824	2.41%

同系基金

简称	单位净值	增长率
华安稳健	1.3062	-0.39%
华安双债	1.3229	0.07%
华安双债	1.2746	0.06%
华安黄金	2.0991	1.06%
华安黄金	2.0542	1.06%
华安年年	1.0520	0.00%
华安年年	1.0278	0.01%
华安年年	1.0222	0.01%
华安生态	2.4820	-2.78%
华安沪深	2.0519	-2.71%

华安沪深300增强A(000312)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	384,444,000	377,856,000	17,205,900	23,794,000	-6,588,100	-1.71%
2024/6/30	381,700,000	377,856,000	6,614,530	10,458,300	-3,843,770	-1.01%
2024/3/31	384,444,000	381,700,000	10,591,300	13,335,700	-2,744,400	-0.71%
2023/12/31	417,438,000	384,444,000	77,595,800	110,590,000	-32,994,200	-7.9%
2023/12/31	378,294,000	384,444,000	13,675,900	7,525,510	6,150,390	1.63%
2023/9/30	403,373,000	378,294,000	24,325,200	49,404,400	-25,079,200	-6.22%
2023/6/30	417,438,000	403,373,000	39,594,700	53,659,600	-14,064,900	-3.37%
2023/6/30	429,906,000	403,373,000	11,654,300	38,188,000	-26,533,700	-6.17%
2023/3/31	417,438,000	429,906,000	27,940,300	15,471,700	12,468,600	2.99%
2022/12/31	308,441,000	417,438,000	335,171,000	226,174,000	108,997,000	35.34%
2022/12/31	371,413,000	417,438,000	63,057,000	17,032,200	46,024,800	12.39%
2022/9/30	324,543,000	371,413,000	124,607,000	77,737,000	46,870,000	14.44%
2022/6/30	308,441,000	324,543,000	147,506,000	131,405,000	16,101,000	5.22%
2022/6/30	364,221,000	324,543,000	45,231,500	84,909,500	-39,678,000	-10.89%
2022/3/31	308,441,000	364,221,000	102,275,000	46,495,500	55,779,500	18.08%
2021/12/31	178,749,000	308,441,000	350,447,000	220,755,000	129,692,000	72.56%
2021/12/31	281,039,000	308,441,000	116,554,000	89,152,500	27,401,500	9.75%
2021/9/30	128,891,000	281,039,000	173,913,000	21,764,900	152,148,100	118.04%
2021/6/30	178,749,000	128,891,000	59,979,800	109,837,000	-49,857,200	-27.89%
2021/6/30	174,885,000	128,891,000	24,293,800	70,287,100	-45,993,300	-26.3%
2021/3/31	178,749,000	174,885,000	35,686,000	39,550,100	-3,864,100	-2.16%
2020/12/31	167,577,000	178,749,000	155,792,000	144,620,000	11,172,000	6.67%
2020/12/31	169,210,000	178,749,000	26,660,200	17,121,700	9,538,500	5.64%
2020/9/30	144,264,000	169,210,000	56,506,300	31,559,900	24,946,400	17.29%
2020/6/30	167,577,000	144,264,000	72,625,200	95,938,300	-23,313,100	-13.91%
2020/6/30	148,013,000	144,264,000	19,262,000	23,011,000	-3,749,000	-2.53%
2020/3/31	167,577,000	148,013,000	53,363,200	72,927,300	-19,564,100	-11.67%
2019/12/31	141,305,000	167,577,000	158,800,000	132,528,000	26,272,000	18.59%
2019/12/31	183,041,000	167,577,000	16,788,900	32,252,700	-15,463,800	-8.45%
2019/9/30	151,657,000	183,041,000	49,810,800	18,427,400	31,383,400	20.69%
2019/6/30	141,305,000	151,657,000	92,200,000	81,847,600	10,352,400	7.33%
2019/6/30	194,945,000	151,657,000	18,019,200	61,307,200	-43,288,000	-22.21%
2019/3/31	141,305,000	194,945,000	74,180,700	20,540,400	53,640,300	37.96%
2018/12/31	670,955,000	141,305,000	153,056,000	682,706,000	-529,650,000	-78.94%
2018/12/31	382,156,000	141,305,000	22,326,100	263,177,000	-240,850,900	-63.02%
2018/9/30	406,022,000	382,156,000	86,563,100	110,429,000	-23,865,900	-5.88%
2018/6/30	670,955,000	406,022,000	44,166,800	309,099,000	-264,932,200	-39.49%
2018/6/30	386,598,000	406,022,000	25,627,800	6,203,390	19,424,410	5.02%
2018/3/31	670,955,000	386,598,000	18,539,000	302,896,000	-284,357,000	-42.38%
2017/12/31	26,861,500	670,955,000	873,879,000	229,786,000	644,093,000	2397.83%
2017/12/31	146,943,000	670,955,000	729,355,000	205,343,000	524,012,000	356.61%
2017/9/30	98,153,800	146,943,000	62,851,100	14,061,600	48,789,500	49.71%
2017/6/30	26,861,500	98,153,800	81,673,900	10,381,600	71,292,300	265.41%
2017/6/30	71,647,900	98,153,800	29,433,100	2,927,220	26,505,880	36.99%
2017/3/31	26,861,500	71,647,900	52,240,900	7,454,410	44,786,490	166.73%
2016/12/31	22,402,100	26,861,500	11,541,200	7,081,810	4,459,390	19.91%
2016/12/31	25,797,800	26,861,500	3,396,870	2,333,150	1,063,720	4.12%
2016/9/30	25,474,300	25,797,800	2,412,730	2,089,300	323,430	1.27%
2016/6/30	22,402,100	25,474,300	5,731,620	2,659,350	3,072,270	13.71%
2016/6/30	23,707,800	25,474,300	3,241,330	1,474,830	1,766,500	7.45%
2016/3/31	22,402,100	23,707,800	2,490,290	1,184,520	1,305,770	5.83%
2015/12/31	18,905,700	22,402,100	51,788,700	48,292,400	3,496,300	18.49%
2015/12/31	18,985,600	22,402,100	8,232,550	4,816,120	3,416,430	17.99%
2015/9/30	11,855,400	18,985,600	17,573,000	10,442,800	7,130,200	60.14%
2015/6/30	18,905,700	11,855,400	25,983,100	33,033,500	-7,050,400	-37.29%
2015/6/30	20,562,900	11,855,400	10,699,400	19,406,900	-8,707,500	-42.35%
2015/3/31	18,905,700	20,562,900	15,283,700	13,626,600	1,657,100	8.77%
2014/12/31	17,642,600	18,905,700	24,493,100	23,230,000	1,263,100	7.16%
2014/12/31	10,709,800	18,905,700	17,926,800	9,730,810	8,195,990	76.53%
2014/9/30	12,835,100	10,709,800	4,152,620	6,277,960	-2,125,340	-16.56%
2014/6/30	17,642,600	12,835,100	2,413,670	7,221,190	-4,807,520	-27.25%
2014/6/30	14,886,400	12,835,100	759,066	2,810,350	-2,051,284	-13.78%
2014/3/31	17,642,600	14,886,400	1,654,600	4,410,840	-2,756,240	-15.62%
2013/12/31	36,175,900	17,642,600	1,195,890	19,729,200	-18,533,310	-51.23%
2013/12/31	36,175,900	17,642,600	1,195,890	19,729,200	-18,533,310	-51.23%

*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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