基金经理：孙蕾
| 单位净值:1.4895 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:1.6495 | 截止日期:2025/11/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:31.01亿元 | 风险等级:中低风险 | 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
华夏安康债券A(001031)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 |
| 2025/9/30 | 2,085,610,000 | 2,081,960,000 | 128,203 | 3,777,670 | -3,649,467 | -0.17% |
| 2025/6/30 | 2,088,560,000 | 2,085,610,000 | 286,127 | 3,230,340 | -2,944,213 | -0.14% |
| 2025/6/30 | 2,086,620,000 | 2,085,610,000 | 155,885 | 1,163,020 | -1,007,135 | -0.05% |
| 2025/3/31 | 2,088,560,000 | 2,086,620,000 | 130,242 | 2,067,330 | -1,937,088 | -0.09% |
| 2024/12/31 | 50,645,200 | 2,088,560,000 | 4,055,170,000 | 2,017,260,000 | 2,037,910,000 | 4023.9% |
| 2024/12/31 | 2,095,750,000 | 2,088,560,000 | 144,472 | 7,334,890 | -7,190,418 | -0.34% |
| 2024/9/30 | 37,833,800 | 2,095,750,000 | 4,054,010,000 | 1,996,090,000 | 2,057,920,000 | 5439.37% |
| 2024/6/30 | 50,645,200 | 37,833,800 | 1,019,370 | 13,830,800 | -12,811,430 | -25.3% |
| 2024/6/30 | 38,126,000 | 37,833,800 | 612,737 | 904,999 | -292,262 | -0.77% |
| 2024/3/31 | 50,645,200 | 38,126,000 | 406,636 | 12,925,800 | -12,519,164 | -24.72% |
| 2023/12/31 | 37,118,400 | 50,645,200 | 27,881,200 | 14,354,400 | 13,526,800 | 36.44% |
| 2023/12/31 | 45,763,000 | 50,645,200 | 7,223,820 | 2,341,670 | 4,882,150 | 10.67% |
| 2023/9/30 | 47,451,500 | 45,763,000 | 3,317,510 | 5,006,010 | -1,688,500 | -3.56% |
| 2023/6/30 | 37,118,400 | 47,451,500 | 17,339,900 | 7,006,740 | 10,333,160 | 27.84% |
| 2023/6/30 | 36,781,200 | 47,451,500 | 14,327,200 | 3,656,900 | 10,670,300 | 29.01% |
| 2023/3/31 | 37,118,400 | 36,781,200 | 3,012,680 | 3,349,850 | -337,170 | -0.91% |
| 2022/12/31 | 50,984,800 | 37,118,400 | 12,383,200 | 26,249,600 | -13,866,400 | -27.2% |
| 2022/12/31 | 39,225,500 | 37,118,400 | 1,346,540 | 3,453,690 | -2,107,150 | -5.37% |
| 2022/9/30 | 36,754,200 | 39,225,500 | 6,993,560 | 4,522,280 | 2,471,280 | 6.72% |
| 2022/6/30 | 50,984,800 | 36,754,200 | 4,043,070 | 18,273,600 | -14,230,530 | -27.91% |
| 2022/6/30 | 45,281,400 | 36,754,200 | 2,909,240 | 11,436,400 | -8,527,160 | -18.83% |
| 2022/3/31 | 50,984,800 | 45,281,400 | 1,133,830 | 6,837,190 | -5,703,360 | -11.19% |
| 2021/12/31 | 98,584,900 | 50,984,800 | 12,682,600 | 60,282,700 | -47,600,100 | -48.28% |
| 2021/12/31 | 53,462,200 | 50,984,800 | 1,167,180 | 3,644,560 | -2,477,380 | -4.63% |
| 2021/9/30 | 63,922,800 | 53,462,200 | 2,061,520 | 12,522,100 | -10,460,580 | -16.36% |
| 2021/6/30 | 98,584,900 | 63,922,800 | 9,453,870 | 44,116,000 | -34,662,130 | -35.16% |
| 2021/6/30 | 67,817,000 | 63,922,800 | 1,664,030 | 5,558,250 | -3,894,220 | -5.74% |
| 2021/3/31 | 98,584,900 | 67,817,000 | 7,789,840 | 38,557,800 | -30,767,960 | -31.21% |
| 2020/12/31 | 175,084,000 | 98,584,900 | 127,662,000 | 204,161,000 | -76,499,000 | -43.69% |
| 2020/12/31 | 77,515,900 | 98,584,900 | 27,186,600 | 6,117,560 | 21,069,040 | 27.18% |
| 2020/9/30 | 81,246,100 | 77,515,900 | 23,344,500 | 27,074,800 | -3,730,300 | -4.59% |
| 2020/6/30 | 175,084,000 | 81,246,100 | 77,130,600 | 170,969,000 | -93,838,400 | -53.6% |
| 2020/6/30 | 110,960,000 | 81,246,100 | 2,454,890 | 32,169,000 | -29,714,110 | -26.78% |
| 2020/3/31 | 175,084,000 | 110,960,000 | 74,675,700 | 138,800,000 | -64,124,300 | -36.62% |
| 2019/12/31 | 129,554,000 | 175,084,000 | 134,126,000 | 88,595,900 | 45,530,100 | 35.14% |
| 2019/12/31 | 85,458,400 | 175,084,000 | 95,138,300 | 5,512,570 | 89,625,730 | 104.88% |
| 2019/9/30 | 86,485,300 | 85,458,400 | 31,406,400 | 32,433,300 | -1,026,900 | -1.19% |
| 2019/6/30 | 129,554,000 | 86,485,300 | 7,581,650 | 50,650,100 | -43,068,450 | -33.24% |
| 2019/6/30 | 112,048,000 | 86,485,300 | 2,392,750 | 27,955,200 | -25,562,450 | -22.81% |
| 2019/3/31 | 129,554,000 | 112,048,000 | 5,188,890 | 22,694,800 | -17,505,910 | -13.51% |
| 2018/12/31 | 191,927,000 | 129,554,000 | 109,869,000 | 172,243,000 | -62,374,000 | -32.5% |
| 2018/12/31 | 135,743,000 | 129,554,000 | 2,516,710 | 8,705,620 | -6,188,910 | -4.56% |
| 2018/9/30 | 156,789,000 | 135,743,000 | 10,194,900 | 31,241,200 | -21,046,300 | -13.42% |
| 2018/6/30 | 191,927,000 | 156,789,000 | 97,157,800 | 132,296,000 | -35,138,200 | -18.31% |
| 2018/6/30 | 158,849,000 | 156,789,000 | 11,921,900 | 13,981,500 | -2,059,600 | -1.3% |
| 2018/3/31 | 191,927,000 | 158,849,000 | 85,235,900 | 118,314,000 | -33,078,100 | -17.23% |
| 2017/12/31 | 711,092,000 | 191,927,000 | 279,777,000 | 798,942,000 | -519,165,000 | -73.01% |
| 2017/12/31 | 104,780,000 | 191,927,000 | 105,252,000 | 18,105,100 | 87,146,900 | 83.17% |
| 2017/9/30 | 152,465,000 | 104,780,000 | 170,753,000 | 218,438,000 | -47,685,000 | -31.28% |
| 2017/6/30 | 711,092,000 | 152,465,000 | 3,773,000 | 562,400,000 | -558,627,000 | -78.56% |
| 2017/6/30 | 660,262,000 | 152,465,000 | 1,924,780 | 509,721,000 | -507,796,220 | -76.91% |
| 2017/3/31 | 711,092,000 | 660,262,000 | 1,848,220 | 52,678,600 | -50,830,380 | -7.15% |
| 2016/12/31 | 1,389,190,000 | 711,092,000 | 1,107,760,000 | 1,785,860,000 | -678,100,000 | -48.81% |
| 2016/12/31 | 689,830,000 | 711,092,000 | 240,147,000 | 218,886,000 | 21,261,000 | 3.08% |
| 2016/9/30 | 708,019,000 | 689,830,000 | 55,319,600 | 73,507,900 | -18,188,300 | -2.57% |
| 2016/6/30 | 1,389,190,000 | 708,019,000 | 812,294,000 | 1,493,470,000 | -681,176,000 | -49.03% |
| 2016/6/30 | 1,988,480,000 | 708,019,000 | 110,245,000 | 1,390,710,000 | -1,280,465,000 | -64.39% |
| 2016/3/31 | 1,389,190,000 | 1,988,480,000 | 702,048,000 | 102,762,000 | 599,286,000 | 43.14% |
| 2015/12/31 | 81,974,800 | 1,389,190,000 | 1,532,040,000 | 224,822,000 | 1,307,218,000 | 1594.66% |
| 2015/12/31 | 917,949,000 | 1,389,190,000 | 514,265,000 | 43,021,500 | 471,243,500 | 51.34% |
| 2015/9/30 | 131,554,000 | 917,949,000 | 843,377,000 | 56,982,000 | 786,395,000 | 597.77% |
| 2015/6/30 | 81,974,800 | 131,554,000 | 174,398,000 | 124,819,000 | 49,579,000 | 60.48% |
| 2015/6/30 | 101,890,000 | 131,554,000 | 116,395,000 | 86,731,400 | 29,663,600 | 29.11% |
| 2015/3/31 | 81,974,800 | 101,890,000 | 58,002,600 | 38,087,200 | 19,915,400 | 24.29% |
| 2014/12/31 | 297,133,000 | 81,974,800 | 106,922,000 | 322,081,000 | -215,159,000 | -72.41% |
| 2014/12/31 | 146,211,000 | 81,974,800 | 38,546,200 | 102,782,000 | -64,235,800 | -43.93% |
| 2014/9/30 | 173,165,000 | 146,211,000 | 37,277,300 | 64,231,300 | -26,954,000 | -15.57% |
| 2014/6/30 | 297,133,000 | 173,165,000 | 31,098,900 | 155,067,000 | -123,968,100 | -41.72% |
| 2014/6/30 | 229,988,000 | 173,165,000 | 18,384,300 | 75,207,300 | -56,823,000 | -24.71% |
| 2014/3/31 | 297,133,000 | 229,988,000 | 12,714,600 | 79,859,700 | -67,145,100 | -22.6% |
| 2013/12/31 | 1,046,460,000 | 297,133,000 | 3,046,960,000 | 3,796,280,000 | -749,320,000 | -71.61% |
| 2013/12/31 | 451,173,000 | 297,133,000 | 3,144,970 | 157,185,000 | -154,040,030 | -34.14% |
| 2013/9/30 | 752,311,000 | 451,173,000 | 197,863,000 | 499,001,000 | -301,138,000 | -40.03% |
| 2013/6/30 | 1,046,460,000 | 752,311,000 | 2,845,950,000 | 3,140,090,000 | -294,140,000 | -28.11% |
| 2013/6/30 | 1,523,120,000 | 752,311,000 | 727,651,000 | 1,498,460,000 | -770,809,000 | -50.61% |
| 2013/3/31 | 1,046,460,000 | 1,523,120,000 | 2,118,300,000 | 1,641,640,000 | 476,660,000 | 45.55% |
| 2012/12/31 | 2,560,210,000 | 1,046,460,000 | 128,203,000 | 1,641,960,000 | -1,513,757,000 | -59.13% |
| 2012/12/31 | 2,560,210,000 | 1,046,460,000 | 128,203,000 | 1,641,960,000 | -1,513,757,000 | -59.13% |
*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。