基金经理：吴心怡
| 单位净值:1.2440 | 净值增长率:0.57% | 累计净值:1.2940 | 截止日期:2024/9/19 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.48亿元 | 风险等级: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
华宝品质生活股票(000867)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 |
| 2024/6/30 | 40,792,000 | 38,843,300 | 636,884 | 2,585,520 | -1,948,636 | -4.78% |
| 2024/6/30 | 39,961,100 | 38,843,300 | 315,525 | 1,433,300 | -1,117,775 | -2.8% |
| 2024/3/31 | 40,792,000 | 39,961,100 | 321,359 | 1,152,220 | -830,861 | -2.04% |
| 2023/12/31 | 46,312,700 | 40,792,000 | 3,283,250 | 8,804,000 | -5,520,750 | -11.92% |
| 2023/12/31 | 42,700,800 | 40,792,000 | 584,756 | 2,493,530 | -1,908,774 | -4.47% |
| 2023/9/30 | 44,038,200 | 42,700,800 | 677,482 | 2,014,900 | -1,337,418 | -3.04% |
| 2023/6/30 | 46,312,700 | 44,038,200 | 2,021,010 | 4,295,580 | -2,274,570 | -4.91% |
| 2023/6/30 | 45,751,600 | 44,038,200 | 479,615 | 2,193,090 | -1,713,475 | -3.75% |
| 2023/3/31 | 46,312,700 | 45,751,600 | 1,541,400 | 2,102,480 | -561,080 | -1.21% |
| 2022/12/31 | 47,010,800 | 46,312,700 | 5,861,220 | 6,559,330 | -698,110 | -1.48% |
| 2022/12/31 | 45,280,900 | 46,312,700 | 2,407,040 | 1,375,250 | 1,031,790 | 2.28% |
| 2022/9/30 | 45,660,300 | 45,280,900 | 1,551,600 | 1,930,970 | -379,370 | -0.83% |
| 2022/6/30 | 47,010,800 | 45,660,300 | 1,902,590 | 3,253,110 | -1,350,520 | -2.87% |
| 2022/6/30 | 45,614,100 | 45,660,300 | 1,157,020 | 1,110,750 | 46,270 | 0.1% |
| 2022/3/31 | 47,010,800 | 45,614,100 | 745,571 | 2,142,360 | -1,396,789 | -2.97% |
| 2021/12/31 | 89,041,600 | 47,010,800 | 9,922,910 | 51,953,700 | -42,030,790 | -47.2% |
| 2021/12/31 | 50,236,600 | 47,010,800 | 760,761 | 3,986,540 | -3,225,779 | -6.42% |
| 2021/9/30 | 54,572,400 | 50,236,600 | 1,718,750 | 6,054,570 | -4,335,820 | -7.95% |
| 2021/6/30 | 89,041,600 | 54,572,400 | 7,443,400 | 41,912,600 | -34,469,200 | -38.71% |
| 2021/6/30 | 59,336,800 | 54,572,400 | 2,545,380 | 7,309,700 | -4,764,320 | -8.03% |
| 2021/3/31 | 89,041,600 | 59,336,800 | 4,898,020 | 34,602,900 | -29,704,880 | -33.36% |
| 2020/12/31 | 172,134,000 | 89,041,600 | 47,599,700 | 130,692,000 | -83,092,300 | -48.27% |
| 2020/12/31 | 99,966,600 | 89,041,600 | 3,458,400 | 14,383,400 | -10,925,000 | -10.93% |
| 2020/9/30 | 108,469,000 | 99,966,600 | 27,312,000 | 35,814,000 | -8,502,000 | -7.84% |
| 2020/6/30 | 172,134,000 | 108,469,000 | 16,829,300 | 80,494,300 | -63,665,000 | -36.99% |
| 2020/6/30 | 126,872,000 | 108,469,000 | 4,846,110 | 23,249,700 | -18,403,590 | -14.51% |
| 2020/3/31 | 172,134,000 | 126,872,000 | 11,983,200 | 57,244,700 | -45,261,500 | -26.29% |
| 2019/12/31 | 237,019,000 | 172,134,000 | 24,717,200 | 89,602,900 | -64,885,700 | -27.38% |
| 2019/12/31 | 194,524,000 | 172,134,000 | 5,995,300 | 28,385,700 | -22,390,400 | -11.51% |
| 2019/9/30 | 215,416,000 | 194,524,000 | 9,733,300 | 30,624,900 | -20,891,600 | -9.7% |
| 2019/6/30 | 237,019,000 | 215,416,000 | 8,988,620 | 30,592,300 | -21,603,680 | -9.11% |
| 2019/6/30 | 226,702,000 | 215,416,000 | 3,626,300 | 14,913,100 | -11,286,800 | -4.98% |
| 2019/3/31 | 237,019,000 | 226,702,000 | 5,362,320 | 15,679,200 | -10,316,880 | -4.35% |
| 2018/12/31 | 243,277,000 | 237,019,000 | 110,921,000 | 117,179,000 | -6,258,000 | -2.57% |
| 2018/12/31 | 238,352,000 | 237,019,000 | 5,858,730 | 7,191,770 | -1,333,040 | -0.56% |
| 2018/9/30 | 262,647,000 | 238,352,000 | 11,463,500 | 35,758,400 | -24,294,900 | -9.25% |
| 2018/6/30 | 243,277,000 | 262,647,000 | 93,598,700 | 74,228,400 | 19,370,300 | 7.96% |
| 2018/6/30 | 272,253,000 | 262,647,000 | 21,102,200 | 30,708,100 | -9,605,900 | -3.53% |
| 2018/3/31 | 243,277,000 | 272,253,000 | 72,496,500 | 43,520,400 | 28,976,100 | 11.91% |
| 2017/12/31 | 289,211,000 | 243,277,000 | 211,591,000 | 257,525,000 | -45,934,000 | -15.88% |
| 2017/12/31 | 256,423,000 | 243,277,000 | 42,061,100 | 55,207,400 | -13,146,300 | -5.13% |
| 2017/9/30 | 308,194,000 | 256,423,000 | 54,183,100 | 105,954,000 | -51,770,900 | -16.8% |
| 2017/6/30 | 289,211,000 | 308,194,000 | 115,347,000 | 96,363,600 | 18,983,400 | 6.56% |
| 2017/6/30 | 309,795,000 | 308,194,000 | 24,663,600 | 26,264,700 | -1,601,100 | -0.52% |
| 2017/3/31 | 289,211,000 | 309,795,000 | 90,683,700 | 70,098,900 | 20,584,800 | 7.12% |
| 2016/12/31 | 300,296,000 | 289,211,000 | 34,877,600 | 45,963,200 | -11,085,600 | -3.69% |
| 2016/12/31 | 300,830,000 | 289,211,000 | 2,364,820 | 13,984,000 | -11,619,180 | -3.86% |
| 2016/9/30 | 307,144,000 | 300,830,000 | 6,200,050 | 12,514,000 | -6,313,950 | -2.06% |
| 2016/6/30 | 300,296,000 | 307,144,000 | 26,312,700 | 19,465,200 | 6,847,500 | 2.28% |
| 2016/6/30 | 312,127,000 | 307,144,000 | 4,809,270 | 9,792,530 | -4,983,260 | -1.6% |
| 2016/3/31 | 300,296,000 | 312,127,000 | 21,503,500 | 9,672,650 | 11,830,850 | 3.94% |
| 2015/12/31 | 1,770,400,000 | 300,296,000 | 314,846,000 | 1,784,950,000 | -1,470,104,000 | -83.04% |
| 2015/12/31 | 340,180,000 | 300,296,000 | 10,171,900 | 50,055,300 | -39,883,400 | -11.72% |
| 2015/9/30 | 409,860,000 | 340,180,000 | 59,922,500 | 129,602,000 | -69,679,500 | -17% |
| 2015/6/30 | 1,770,400,000 | 409,860,000 | 244,751,000 | 1,605,300,000 | -1,360,549,000 | -76.85% |
| 2015/6/30 | 1,426,370,000 | 409,860,000 | 204,807,000 | 1,221,320,000 | -1,016,513,000 | -71.27% |
| 2015/3/31 | 1,770,400,000 | 1,426,370,000 | 39,944,600 | 383,978,000 | -344,033,400 | -19.43% |
*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。