华富灵活配置混合A

(000398)开放式-偏债混合型

基金经理：李孝华

单位净值:0.6367	净值增长率:-0.83%	净值增长率:-0.83%	累计净值:1.0817	截止日期:2024/9/11
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:0.68亿元	风险等级:中等风险	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
中航新起	0.4437	5.32%
中航新起	0.4519	5.31%
长安鑫禧	0.3099	4.94%
长安鑫禧	0.3059	4.90%
长安裕盛	0.4652	4.89%
长安裕盛	0.4594	4.89%
国投瑞银	1.2129	4.28%
国投瑞银	1.1897	4.27%
国投瑞银	0.5230	4.27%
国投瑞银	0.5162	4.26%

同系基金

简称	单位净值	增长率
华富安鑫	0.8570	-0.20%
华富灵活	0.6367	-0.83%
华富智慧	0.7460	0.07%
华富国泰	0.8359	-0.10%
华富恒稳	1.1007	0.01%
华富恒稳	1.0914	0.01%
华富恒利	0.9530	0.00%
华富恒利	0.9150	0.00%
华富永鑫	0.9241	0.62%
华富永鑫	0.8988	0.63%

华富灵活配置混合A(000398)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	103,581,000	106,314,000	65,039,200	62,306,000	2,733,200	2.64%
2024/6/30	107,207,000	106,314,000	25,507,400	26,400,800	-893,400	-0.83%
2024/3/31	103,581,000	107,207,000	39,531,900	35,905,200	3,626,700	3.5%
2023/12/31	150,010,000	103,581,000	295,379,000	341,808,000	-46,429,000	-30.95%
2023/12/31	125,011,000	103,581,000	15,639,100	37,069,200	-21,430,100	-17.14%
2023/9/30	130,461,000	125,011,000	48,963,600	54,413,500	-5,449,900	-4.18%
2023/6/30	150,010,000	130,461,000	230,776,000	250,325,000	-19,549,000	-13.03%
2023/6/30	130,545,000	130,461,000	66,323,800	66,407,600	-83,800	-0.06%
2023/3/31	150,010,000	130,545,000	164,452,000	183,918,000	-19,466,000	-12.98%
2022/12/31	154,240,000	150,010,000	178,396,000	182,626,000	-4,230,000	-2.74%
2022/12/31	11,292,300	150,010,000	166,864,000	28,146,700	138,717,300	1228.42%
2022/9/30	3,865,080	11,292,300	10,540,100	3,112,860	7,427,240	192.16%
2022/6/30	154,240,000	3,865,080	992,021	151,367,000	-150,374,979	-97.49%
2022/6/30	64,233,600	3,865,080	476,181	60,844,700	-60,368,519	-93.98%
2022/3/31	154,240,000	64,233,600	515,840	90,522,100	-90,006,260	-58.35%
2021/12/31	305,014,000	154,240,000	5,405,490	156,180,000	-150,774,510	-49.43%
2021/12/31	154,398,000	154,240,000	481,310	639,765	-158,455	-0.1%
2021/9/30	154,838,000	154,398,000	821,499	1,261,620	-440,121	-0.28%
2021/6/30	305,014,000	154,838,000	4,102,680	154,279,000	-150,176,320	-49.24%
2021/6/30	305,419,000	154,838,000	1,566,390	152,147,000	-150,580,610	-49.3%
2021/3/31	305,014,000	305,419,000	2,536,290	2,131,490	404,800	0.13%
2020/12/31	46,749,400	305,014,000	304,170,000	45,904,900	258,265,100	552.45%
2020/12/31	304,924,000	305,014,000	1,315,070	1,224,630	90,440	0.03%
2020/9/30	12,493,100	304,924,000	301,038,000	8,607,270	292,430,730	2340.74%
2020/6/30	46,749,400	12,493,100	1,816,730	36,073,100	-34,256,370	-73.28%
2020/6/30	14,443,200	12,493,100	236,019	2,186,090	-1,950,071	-13.5%
2020/3/31	46,749,400	14,443,200	1,580,710	33,887,000	-32,306,290	-69.11%
2019/12/31	18,027,100	46,749,400	194,196,000	165,474,000	28,722,000	159.33%
2019/12/31	164,391,000	46,749,400	4,047,910	121,689,000	-117,641,090	-71.56%
2019/9/30	126,120,000	164,391,000	81,821,300	43,550,400	38,270,900	30.34%
2019/6/30	18,027,100	126,120,000	108,327,000	234,492	108,092,508	599.61%
2019/6/30	18,182,100	126,120,000	108,119,000	181,400	107,937,600	593.65%
2019/3/31	18,027,100	18,182,100	208,138	53,091	155,047	0.86%
2018/12/31	23,291,900	18,027,100	264,468	5,529,280	-5,264,812	-22.6%
2018/12/31	22,594,200	18,027,100	52,412	4,619,520	-4,567,108	-20.21%
2018/9/30	22,683,300	22,594,200	71,884	160,976	-89,092	-0.39%
2018/6/30	23,291,900	22,683,300	140,172	748,790	-608,618	-2.61%
2018/6/30	22,924,500	22,683,300	68,119	309,363	-241,244	-1.05%
2018/3/31	23,291,900	22,924,500	72,053	439,427	-367,374	-1.58%
2017/12/31	179,075,000	23,291,900	363,468	156,147,000	-155,783,532	-86.99%
2017/12/31	23,981,800	23,291,900	55,900	745,768	-689,868	-2.88%
2017/9/30	45,559,100	23,981,800	140,401	21,717,800	-21,577,399	-47.36%
2017/6/30	179,075,000	45,559,100	167,167	133,683,000	-133,515,833	-74.56%
2017/6/30	134,041,000	45,559,100	72,445	88,554,500	-88,482,055	-66.01%
2017/3/31	179,075,000	134,041,000	94,722	45,128,500	-45,033,778	-25.15%
2016/12/31	3,982,240,000	179,075,000	58,437,700	3,861,610,000	-3,803,172,300	-95.5%
2016/12/31	224,672,000	179,075,000	279,378	45,875,900	-45,596,522	-20.29%
2016/9/30	1,517,640,000	224,672,000	180,746	1,293,150,000	-1,292,969,254	-85.2%
2016/6/30	3,982,240,000	1,517,640,000	57,977,600	2,522,580,000	-2,464,602,400	-61.89%
2016/6/30	2,722,510,000	1,517,640,000	251,980	1,205,120,000	-1,204,868,020	-44.26%
2016/3/31	3,982,240,000	2,722,510,000	57,725,600	1,317,460,000	-1,259,734,400	-31.63%
2015/12/31	61,139,900	3,982,240,000	10,769,300,000	6,848,160,000	3,921,140,000	6413.39%
2015/12/31	4,640,380,000	3,982,240,000	26,830,100	684,965,000	-658,134,900	-14.18%
2015/9/30	10,229,600,000	4,640,380,000	45,681,100	5,634,890,000	-5,589,208,900	-54.64%
2015/6/30	61,139,900	10,229,600,000	10,696,800,000	528,305,000	10,168,495,000	16631.52%
2015/6/30	2,984,190,000	10,229,600,000	7,679,010,000	433,611,000	7,245,399,000	242.79%
2015/3/31	61,139,900	2,984,190,000	3,017,740,000	94,694,300	2,923,045,700	4780.91%
2014/12/31	41,515,100	61,139,900	100,228,000	80,602,700	19,625,300	47.27%
2014/12/31	122,906,000	61,139,900	1,010,920	62,777,400	-61,766,480	-50.26%
2014/9/30	41,515,100	122,906,000	99,216,600	17,825,200	81,391,400	196.05%
2014/8/6	198,726,000	30,753,000	20,142,900	188,116,000	-167,973,100	-84.52%
2014/8/6	30,898,200	30,753,000	116,208	261,395	-145,187	-0.47%
2014/6/30	198,726,000	30,898,200	20,026,600	187,855,000	-167,828,400	-84.45%
2014/6/30	11,987,600	30,898,200	19,939,100	1,028,530	18,910,570	157.75%
2014/3/31	198,726,000	11,987,600	87,577	186,826,000	-186,738,423	-93.97%

*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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