基金经理：王毅文
| 单位净值:0.8320 | 净值增长率:1.46% | 累计净值:0.8320 | 截止日期:2023/12/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.2亿元 | 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
华商未来主题混合(000800)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 |
| 2023/9/30 | 1,488,060,000 | 1,706,980,000 | 428,451,000 | 209,528,000 | 218,923,000 | 14.71% |
| 2023/6/30 | 477,648,000 | 1,488,060,000 | 1,204,780,000 | 194,368,000 | 1,010,412,000 | 211.54% |
| 2023/6/30 | 1,493,870,000 | 1,488,060,000 | 176,910,000 | 182,719,000 | -5,809,000 | -0.39% |
| 2023/3/31 | 477,648,000 | 1,493,870,000 | 1,027,870,000 | 11,649,100 | 1,016,220,900 | 212.76% |
| 2022/12/31 | 495,674,000 | 477,648,000 | 27,543,800 | 45,570,100 | -18,026,300 | -3.64% |
| 2022/12/31 | 479,311,000 | 477,648,000 | 3,740,570 | 5,403,580 | -1,663,010 | -0.35% |
| 2022/9/30 | 489,990,000 | 479,311,000 | 7,531,650 | 18,210,800 | -10,679,150 | -2.18% |
| 2022/6/30 | 495,674,000 | 489,990,000 | 16,271,500 | 21,955,800 | -5,684,300 | -1.15% |
| 2022/6/30 | 493,217,000 | 489,990,000 | 7,947,630 | 11,174,800 | -3,227,170 | -0.65% |
| 2022/3/31 | 495,674,000 | 493,217,000 | 8,323,910 | 10,781,000 | -2,457,090 | -0.5% |
| 2021/12/31 | 794,324,000 | 495,674,000 | 66,338,600 | 364,988,000 | -298,649,400 | -37.6% |
| 2021/12/31 | 516,306,000 | 495,674,000 | 6,581,430 | 27,213,000 | -20,631,570 | -4% |
| 2021/9/30 | 600,071,000 | 516,306,000 | 17,188,800 | 100,954,000 | -83,765,200 | -13.96% |
| 2021/6/30 | 794,324,000 | 600,071,000 | 42,568,400 | 236,821,000 | -194,252,600 | -24.46% |
| 2021/6/30 | 655,189,000 | 600,071,000 | 9,600,890 | 64,718,700 | -55,117,810 | -8.41% |
| 2021/3/31 | 794,324,000 | 655,189,000 | 32,967,500 | 172,102,000 | -139,134,500 | -17.52% |
| 2020/12/31 | 1,339,040,000 | 794,324,000 | 277,457,000 | 822,175,000 | -544,718,000 | -40.68% |
| 2020/12/31 | 858,394,000 | 794,324,000 | 18,348,300 | 82,418,700 | -64,070,400 | -7.46% |
| 2020/9/30 | 1,104,560,000 | 858,394,000 | 83,489,400 | 329,656,000 | -246,166,600 | -22.29% |
| 2020/6/30 | 1,339,040,000 | 1,104,560,000 | 175,619,000 | 410,100,000 | -234,481,000 | -17.51% |
| 2020/6/30 | 1,170,060,000 | 1,104,560,000 | 35,403,400 | 100,902,000 | -65,498,600 | -5.6% |
| 2020/3/31 | 1,339,040,000 | 1,170,060,000 | 140,216,000 | 309,198,000 | -168,982,000 | -12.62% |
| 2019/12/31 | 1,510,250,000 | 1,339,040,000 | 275,584,000 | 446,795,000 | -171,211,000 | -11.34% |
| 2019/12/31 | 1,364,800,000 | 1,339,040,000 | 168,078,000 | 193,833,000 | -25,755,000 | -1.89% |
| 2019/9/30 | 1,420,760,000 | 1,364,800,000 | 22,691,600 | 78,654,300 | -55,962,700 | -3.94% |
| 2019/6/30 | 1,510,250,000 | 1,420,760,000 | 84,814,100 | 174,308,000 | -89,493,900 | -5.93% |
| 2019/6/30 | 1,466,200,000 | 1,420,760,000 | 20,855,600 | 66,295,800 | -45,440,200 | -3.1% |
| 2019/3/31 | 1,510,250,000 | 1,466,200,000 | 63,958,500 | 108,012,000 | -44,053,500 | -2.92% |
| 2018/12/31 | 1,941,570,000 | 1,510,250,000 | 641,595,000 | 1,072,910,000 | -431,315,000 | -22.21% |
| 2018/12/31 | 1,416,720,000 | 1,510,250,000 | 160,601,000 | 67,063,800 | 93,537,200 | 6.6% |
| 2018/9/30 | 1,556,060,000 | 1,416,720,000 | 64,376,500 | 203,720,000 | -139,343,500 | -8.95% |
| 2018/6/30 | 1,941,570,000 | 1,556,060,000 | 416,618,000 | 802,129,000 | -385,511,000 | -19.86% |
| 2018/6/30 | 1,783,400,000 | 1,556,060,000 | 60,825,700 | 288,164,000 | -227,338,300 | -12.75% |
| 2018/3/31 | 1,941,570,000 | 1,783,400,000 | 355,792,000 | 513,965,000 | -158,173,000 | -8.15% |
| 2017/12/31 | 1,927,780,000 | 1,941,570,000 | 1,093,540,000 | 1,079,750,000 | 13,790,000 | 0.72% |
| 2017/12/31 | 1,802,820,000 | 1,941,570,000 | 377,404,000 | 238,652,000 | 138,752,000 | 7.7% |
| 2017/9/30 | 1,794,330,000 | 1,802,820,000 | 183,715,000 | 175,229,000 | 8,486,000 | 0.47% |
| 2017/6/30 | 1,927,780,000 | 1,794,330,000 | 532,424,000 | 665,873,000 | -133,449,000 | -6.92% |
| 2017/6/30 | 1,929,990,000 | 1,794,330,000 | 151,449,000 | 287,107,000 | -135,658,000 | -7.03% |
| 2017/3/31 | 1,927,780,000 | 1,929,990,000 | 380,975,000 | 378,766,000 | 2,209,000 | 0.11% |
| 2016/12/31 | 2,615,640,000 | 1,927,780,000 | 1,921,690,000 | 2,609,550,000 | -687,860,000 | -26.3% |
| 2016/12/31 | 2,454,550,000 | 1,927,780,000 | 272,655,000 | 799,426,000 | -526,771,000 | -21.46% |
| 2016/9/30 | 2,201,310,000 | 2,454,550,000 | 435,457,000 | 182,219,000 | 253,238,000 | 11.5% |
| 2016/6/30 | 2,615,640,000 | 2,201,310,000 | 1,213,580,000 | 1,627,900,000 | -414,320,000 | -15.84% |
| 2016/6/30 | 2,601,130,000 | 2,201,310,000 | 261,713,000 | 661,531,000 | -399,818,000 | -15.37% |
| 2016/3/31 | 2,615,640,000 | 2,601,130,000 | 951,866,000 | 966,370,000 | -14,504,000 | -0.55% |
| 2015/12/31 | 4,918,830,000 | 2,615,640,000 | 7,529,780,000 | 9,832,980,000 | -2,303,200,000 | -46.82% |
| 2015/12/31 | 3,384,800,000 | 2,615,640,000 | 804,583,000 | 1,573,750,000 | -769,167,000 | -22.72% |
| 2015/9/30 | 3,979,590,000 | 3,384,800,000 | 1,580,780,000 | 2,175,570,000 | -594,790,000 | -14.95% |
| 2015/6/30 | 4,918,830,000 | 3,979,590,000 | 5,144,420,000 | 6,083,670,000 | -939,250,000 | -19.09% |
| 2015/6/30 | 2,503,010,000 | 3,979,590,000 | 3,512,840,000 | 2,036,260,000 | 1,476,580,000 | 58.99% |
| 2015/3/31 | 4,918,830,000 | 2,503,010,000 | 1,631,580,000 | 4,047,410,000 | -2,415,830,000 | -49.11% |
| 2014/12/31 | 4,918,830,000 | 4,918,830,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 4,918,830,000 | 4,918,830,000 | 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。