基金经理：盛豪
| 单位净值:0.9591 | 净值增长率:0.70% | 累计净值:1.1865 | 截止日期:2024/10/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.5亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
华泰柏瑞量化绝对收益混合(001073)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 | 36,503,900 | 51,807,000 | 15,728,600 | 425,452 | 15,303,148 | 41.92% |
| 2024/6/30 | 36,412,100 | 51,807,000 | 15,715,100 | 320,266 | 15,394,834 | 42.28% |
| 2024/3/31 | 36,503,900 | 36,412,100 | 13,453 | 105,187 | -91,734 | -0.25% |
| 2023/12/31 | 127,470,000 | 36,503,900 | 528,081 | 91,493,700 | -90,965,619 | -71.36% |
| 2023/12/31 | 36,992,200 | 36,503,900 | 430 | 488,800 | -488,370 | -1.32% |
| 2023/9/30 | 41,118,600 | 36,992,200 | 7,370 | 4,133,710 | -4,126,340 | -10.04% |
| 2023/6/30 | 127,470,000 | 41,118,600 | 520,281 | 86,871,200 | -86,350,919 | -67.74% |
| 2023/6/30 | 109,929,000 | 41,118,600 | 191,696 | 69,002,500 | -68,810,804 | -62.6% |
| 2023/3/31 | 127,470,000 | 109,929,000 | 328,585 | 17,868,700 | -17,540,115 | -13.76% |
| 2022/12/31 | 117,668,000 | 127,470,000 | 124,296,000 | 114,495,000 | 9,801,000 | 8.33% |
| 2022/12/31 | 149,354,000 | 127,470,000 | 490,135 | 22,374,400 | -21,884,265 | -14.65% |
| 2022/9/30 | 159,641,000 | 149,354,000 | 8,908,750 | 19,196,100 | -10,287,350 | -6.44% |
| 2022/6/30 | 117,668,000 | 159,641,000 | 114,898,000 | 72,924,200 | 41,973,800 | 35.67% |
| 2022/6/30 | 164,393,000 | 159,641,000 | 40,186,400 | 44,938,300 | -4,751,900 | -2.89% |
| 2022/3/31 | 117,668,000 | 164,393,000 | 74,711,200 | 27,985,900 | 46,725,300 | 39.71% |
| 2021/12/31 | 837,808,000 | 117,668,000 | 205,002,000 | 925,142,000 | -720,140,000 | -85.96% |
| 2021/12/31 | 272,012,000 | 117,668,000 | 8,191,300 | 162,535,000 | -154,343,700 | -56.74% |
| 2021/9/30 | 206,179,000 | 272,012,000 | 138,627,000 | 72,794,400 | 65,832,600 | 31.93% |
| 2021/6/30 | 837,808,000 | 206,179,000 | 58,183,500 | 689,812,000 | -631,628,500 | -75.39% |
| 2021/6/30 | 607,294,000 | 206,179,000 | 16,693,800 | 417,808,000 | -401,114,200 | -66.05% |
| 2021/3/31 | 837,808,000 | 607,294,000 | 41,489,800 | 272,004,000 | -230,514,200 | -27.51% |
| 2020/12/31 | 170,834,000 | 837,808,000 | 1,116,470,000 | 449,497,000 | 666,973,000 | 390.42% |
| 2020/12/31 | 1,049,100,000 | 837,808,000 | 109,295 | 211,401,000 | -211,291,705 | -20.14% |
| 2020/9/30 | 921,766,000 | 1,049,100,000 | 241,365,000 | 114,032,000 | 127,333,000 | 13.81% |
| 2020/6/30 | 170,834,000 | 921,766,000 | 874,996,000 | 124,064,000 | 750,932,000 | 439.57% |
| 2020/6/30 | 881,087,000 | 921,766,000 | 163,870,000 | 123,191,000 | 40,679,000 | 4.62% |
| 2020/3/31 | 170,834,000 | 881,087,000 | 711,126,000 | 872,941 | 710,253,059 | 415.76% |
| 2019/12/31 | 145,254,000 | 170,834,000 | 243,335,000 | 217,755,000 | 25,580,000 | 17.61% |
| 2019/12/31 | 274,863,000 | 170,834,000 | 13,108,700 | 117,138,000 | -104,029,300 | -37.85% |
| 2019/9/30 | 271,005,000 | 274,863,000 | 4,881,100 | 1,023,400 | 3,857,700 | 1.42% |
| 2019/6/30 | 145,254,000 | 271,005,000 | 225,345,000 | 99,593,700 | 125,751,300 | 86.57% |
| 2019/6/30 | 84,387,100 | 271,005,000 | 225,317,000 | 38,699,000 | 186,618,000 | 221.15% |
| 2019/3/31 | 145,254,000 | 84,387,100 | 28,096 | 60,894,700 | -60,866,605 | -41.9% |
| 2018/12/31 | 368,699,000 | 145,254,000 | 116,587,000 | 340,032,000 | -223,445,000 | -60.6% |
| 2018/12/31 | 196,047,000 | 145,254,000 | 26,456 | 50,820,100 | -50,793,644 | -25.91% |
| 2018/9/30 | 113,706,000 | 196,047,000 | 116,539,000 | 34,197,400 | 82,341,600 | 72.42% |
| 2018/6/30 | 368,699,000 | 113,706,000 | 21,308 | 255,015,000 | -254,993,692 | -69.16% |
| 2018/6/30 | 144,578,000 | 113,706,000 | 19,620 | 30,892,100 | -30,872,480 | -21.35% |
| 2018/3/31 | 368,699,000 | 144,578,000 | 1,688 | 224,123,000 | -224,121,312 | -60.79% |
| 2017/12/31 | 232,953,000 | 368,699,000 | 793,321,000 | 657,575,000 | 135,746,000 | 58.27% |
| 2017/12/31 | 854,585,000 | 368,699,000 | 44,234 | 485,930,000 | -485,885,766 | -56.86% |
| 2017/9/30 | 760,990,000 | 854,585,000 | 145,712,000 | 52,116,900 | 93,595,100 | 12.3% |
| 2017/6/30 | 232,953,000 | 760,990,000 | 647,565,000 | 119,528,000 | 528,037,000 | 226.67% |
| 2017/6/30 | 853,514,000 | 760,990,000 | 19,400,300 | 111,924,000 | -92,523,700 | -10.84% |
| 2017/3/31 | 232,953,000 | 853,514,000 | 628,165,000 | 7,603,880 | 620,561,120 | 266.39% |
| 2016/12/31 | 121,730,000 | 232,953,000 | 174,196,000 | 62,973,300 | 111,222,700 | 91.37% |
| 2016/12/31 | 239,974,000 | 232,953,000 | 524,588 | 7,545,570 | -7,020,982 | -2.93% |
| 2016/9/30 | 216,236,000 | 239,974,000 | 34,449,000 | 10,711,600 | 23,737,400 | 10.98% |
| 2016/6/30 | 121,730,000 | 216,236,000 | 139,223,000 | 44,716,100 | 94,506,900 | 77.64% |
| 2016/6/30 | 90,882,800 | 216,236,000 | 139,223,000 | 13,869,100 | 125,353,900 | 137.93% |
| 2016/3/31 | 121,730,000 | 90,882,800 | 0 | 30,847,000 | -30,847,000 | -25.34% |
| 2015/12/31 | 496,952,000 | 121,730,000 | 0 | 375,223,000 | -375,223,000 | -75.5% |
| 2015/12/31 | 408,039,000 | 121,730,000 | 0 | 286,309,000 | -286,309,000 | -70.17% |
| 2015/9/30 | 496,952,000 | 408,039,000 | 0 | 88,913,300 | -88,913,300 | -17.89% |
*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。