基金经理：丁靖斐
| 单位净值:0.9490 | 净值增长率:9.33% | 累计净值:0.9490 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.78亿元 | 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
华宝国策导向混合A(001088)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 | 306,027,000 | 293,124,000 | 7,587,460 | 20,491,000 | -12,903,540 | -4.22% |
| 2024/6/30 | 298,950,000 | 293,124,000 | 3,231,330 | 9,057,920 | -5,826,590 | -1.95% |
| 2024/3/31 | 306,027,000 | 298,950,000 | 4,356,130 | 11,433,100 | -7,076,970 | -2.31% |
| 2023/12/31 | 313,870,000 | 306,027,000 | 53,867,400 | 61,710,500 | -7,843,100 | -2.5% |
| 2023/12/31 | 309,531,000 | 306,027,000 | 4,728,930 | 8,232,760 | -3,503,830 | -1.13% |
| 2023/9/30 | 308,739,000 | 309,531,000 | 20,880,300 | 20,088,700 | 791,600 | 0.26% |
| 2023/6/30 | 313,870,000 | 308,739,000 | 28,258,100 | 33,389,100 | -5,131,000 | -1.63% |
| 2023/6/30 | 303,742,000 | 308,739,000 | 21,282,700 | 16,285,600 | 4,997,100 | 1.65% |
| 2023/3/31 | 313,870,000 | 303,742,000 | 6,975,440 | 17,103,400 | -10,127,960 | -3.23% |
| 2022/12/31 | 275,698,000 | 313,870,000 | 179,568,000 | 141,395,000 | 38,173,000 | 13.85% |
| 2022/12/31 | 243,000,000 | 313,870,000 | 86,332,500 | 15,461,700 | 70,870,800 | 29.16% |
| 2022/9/30 | 239,980,000 | 243,000,000 | 12,841,800 | 9,822,310 | 3,019,490 | 1.26% |
| 2022/6/30 | 275,698,000 | 239,980,000 | 80,393,700 | 116,111,000 | -35,717,300 | -12.96% |
| 2022/6/30 | 329,360,000 | 239,980,000 | 12,785,500 | 102,166,000 | -89,380,500 | -27.14% |
| 2022/3/31 | 275,698,000 | 329,360,000 | 67,608,200 | 13,945,800 | 53,662,400 | 19.46% |
| 2021/12/31 | 575,225,000 | 275,698,000 | 50,471,700 | 349,999,000 | -299,527,300 | -52.07% |
| 2021/12/31 | 268,754,000 | 275,698,000 | 36,741,600 | 29,798,000 | 6,943,600 | 2.58% |
| 2021/9/30 | 321,693,000 | 268,754,000 | 4,193,780 | 57,132,200 | -52,938,420 | -16.46% |
| 2021/6/30 | 575,225,000 | 321,693,000 | 9,536,280 | 263,069,000 | -253,532,720 | -44.08% |
| 2021/6/30 | 391,284,000 | 321,693,000 | 1,914,340 | 71,505,700 | -69,591,360 | -17.79% |
| 2021/3/31 | 575,225,000 | 391,284,000 | 7,621,940 | 191,563,000 | -183,941,060 | -31.98% |
| 2020/12/31 | 996,682,000 | 575,225,000 | 19,772,700 | 441,230,000 | -421,457,300 | -42.29% |
| 2020/12/31 | 661,574,000 | 575,225,000 | 5,831,750 | 92,180,400 | -86,348,650 | -13.05% |
| 2020/9/30 | 797,325,000 | 661,574,000 | 7,585,420 | 143,336,000 | -135,750,580 | -17.03% |
| 2020/6/30 | 996,682,000 | 797,325,000 | 6,355,550 | 205,713,000 | -199,357,450 | -20% |
| 2020/6/30 | 876,152,000 | 797,325,000 | 2,168,800 | 80,996,100 | -78,827,300 | -9% |
| 2020/3/31 | 996,682,000 | 876,152,000 | 4,186,760 | 124,717,000 | -120,530,240 | -12.09% |
| 2019/12/31 | 1,230,340,000 | 996,682,000 | 6,802,440 | 240,457,000 | -233,654,560 | -18.99% |
| 2019/12/31 | 1,073,290,000 | 996,682,000 | 1,543,890 | 78,150,800 | -76,606,910 | -7.14% |
| 2019/9/30 | 1,142,380,000 | 1,073,290,000 | 1,352,350 | 70,443,700 | -69,091,350 | -6.05% |
| 2019/6/30 | 1,230,340,000 | 1,142,380,000 | 3,906,200 | 91,862,300 | -87,956,100 | -7.15% |
| 2019/6/30 | 1,186,720,000 | 1,142,380,000 | 1,508,950 | 45,851,700 | -44,342,750 | -3.74% |
| 2019/3/31 | 1,230,340,000 | 1,186,720,000 | 2,397,250 | 46,010,700 | -43,613,450 | -3.54% |
| 2018/12/31 | 1,515,420,000 | 1,230,340,000 | 15,625,700 | 300,705,000 | -285,079,300 | -18.81% |
| 2018/12/31 | 1,245,600,000 | 1,230,340,000 | 2,923,990 | 18,184,000 | -15,260,010 | -1.23% |
| 2018/9/30 | 1,270,680,000 | 1,245,600,000 | 6,463,570 | 31,547,200 | -25,083,630 | -1.97% |
| 2018/6/30 | 1,515,420,000 | 1,270,680,000 | 6,238,160 | 250,974,000 | -244,735,840 | -16.15% |
| 2018/6/30 | 1,352,040,000 | 1,270,680,000 | 1,406,540 | 82,770,700 | -81,364,160 | -6.02% |
| 2018/3/31 | 1,515,420,000 | 1,352,040,000 | 4,831,630 | 168,203,000 | -163,371,370 | -10.78% |
| 2017/12/31 | 2,054,000,000 | 1,515,420,000 | 7,802,490 | 546,382,000 | -538,579,510 | -26.22% |
| 2017/12/31 | 1,691,340,000 | 1,515,420,000 | 1,413,610 | 177,337,000 | -175,923,390 | -10.4% |
| 2017/9/30 | 1,864,390,000 | 1,691,340,000 | 1,881,320 | 174,934,000 | -173,052,680 | -9.28% |
| 2017/6/30 | 2,054,000,000 | 1,864,390,000 | 4,507,560 | 194,110,000 | -189,602,440 | -9.23% |
| 2017/6/30 | 1,958,510,000 | 1,864,390,000 | 1,090,170 | 95,208,800 | -94,118,630 | -4.81% |
| 2017/3/31 | 2,054,000,000 | 1,958,510,000 | 3,417,390 | 98,901,700 | -95,484,310 | -4.65% |
| 2016/12/31 | 2,339,800,000 | 2,054,000,000 | 64,337,900 | 350,142,000 | -285,804,100 | -12.21% |
| 2016/12/31 | 2,161,650,000 | 2,054,000,000 | 5,314,450 | 112,972,000 | -107,657,550 | -4.98% |
| 2016/9/30 | 2,247,330,000 | 2,161,650,000 | 12,152,800 | 97,829,200 | -85,676,400 | -3.81% |
| 2016/6/30 | 2,339,800,000 | 2,247,330,000 | 46,870,700 | 139,341,000 | -92,470,300 | -3.95% |
| 2016/6/30 | 2,311,980,000 | 2,247,330,000 | 8,523,010 | 73,169,200 | -64,646,190 | -2.8% |
| 2016/3/31 | 2,339,800,000 | 2,311,980,000 | 38,347,700 | 66,171,800 | -27,824,100 | -1.19% |
| 2015/12/31 | 3,386,930,000 | 2,339,800,000 | 69,275,200 | 1,116,410,000 | -1,047,134,800 | -30.92% |
| 2015/12/31 | 2,619,760,000 | 2,339,800,000 | 22,473,400 | 302,434,000 | -279,960,600 | -10.69% |
| 2015/9/30 | 3,386,930,000 | 2,619,760,000 | 46,801,800 | 813,976,000 | -767,174,200 | -22.65% |
*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。