基金经理：邓默
| 单位净值:1.2770 | 净值增长率:-1.08% | 净值增长率:-1.08% | 累计净值:1.2770 | 截止日期:2026/8/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.19亿元 | 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
华商量化进取混合(001143)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 |
| 2026/6/30 | 272,228,000 | 249,869,000 | 3,906,280 | 26,265,200 | -22,358,920 | -8.21% |
| 2026/3/31 | 292,709,000 | 272,228,000 | 2,499,790 | 22,981,200 | -20,481,410 | -7% |
| 2025/12/31 | 356,950,000 | 292,709,000 | 6,320,690 | 70,561,500 | -64,240,810 | -18% |
| 2025/12/31 | 315,471,000 | 292,709,000 | 1,391,540 | 24,153,300 | -22,761,760 | -7.22% |
| 2025/9/30 | 342,974,000 | 315,471,000 | 3,165,670 | 30,668,400 | -27,502,730 | -8.02% |
| 2025/6/30 | 356,950,000 | 342,974,000 | 1,763,480 | 15,739,700 | -13,976,220 | -3.92% |
| 2025/6/30 | 347,367,000 | 342,974,000 | 718,984 | 5,111,900 | -4,392,916 | -1.26% |
| 2025/3/31 | 356,950,000 | 347,367,000 | 1,044,490 | 10,627,800 | -9,583,310 | -2.68% |
| 2024/12/31 | 372,009,000 | 356,950,000 | 6,895,910 | 21,954,400 | -15,058,490 | -4.05% |
| 2024/12/31 | 360,356,000 | 356,950,000 | 4,383,550 | 7,789,180 | -3,405,630 | -0.95% |
| 2024/9/30 | 363,461,000 | 360,356,000 | 858,261 | 3,963,930 | -3,105,669 | -0.85% |
| 2024/6/30 | 372,009,000 | 363,461,000 | 1,654,100 | 10,201,300 | -8,547,200 | -2.3% |
| 2024/6/30 | 368,820,000 | 363,461,000 | 474,547 | 5,833,460 | -5,358,913 | -1.45% |
| 2024/3/31 | 372,009,000 | 368,820,000 | 1,179,550 | 4,367,850 | -3,188,300 | -0.86% |
| 2023/12/31 | 401,035,000 | 372,009,000 | 4,467,260 | 33,493,600 | -29,026,340 | -7.24% |
| 2023/12/31 | 377,129,000 | 372,009,000 | 1,011,280 | 6,131,600 | -5,120,320 | -1.36% |
| 2023/9/30 | 385,713,000 | 377,129,000 | 1,296,200 | 9,880,170 | -8,583,970 | -2.23% |
| 2023/6/30 | 401,035,000 | 385,713,000 | 2,159,790 | 17,481,800 | -15,322,010 | -3.82% |
| 2023/6/30 | 392,547,000 | 385,713,000 | 975,767 | 7,810,230 | -6,834,463 | -1.74% |
| 2023/3/31 | 401,035,000 | 392,547,000 | 1,184,020 | 9,671,560 | -8,487,540 | -2.12% |
| 2022/12/31 | 436,966,000 | 401,035,000 | 9,384,980 | 45,316,100 | -35,931,120 | -8.22% |
| 2022/12/31 | 405,714,000 | 401,035,000 | 940,415 | 5,619,850 | -4,679,435 | -1.15% |
| 2022/9/30 | 415,959,000 | 405,714,000 | 1,108,740 | 11,353,700 | -10,244,960 | -2.46% |
| 2022/6/30 | 436,966,000 | 415,959,000 | 7,335,830 | 28,342,600 | -21,006,770 | -4.81% |
| 2022/6/30 | 427,057,000 | 415,959,000 | 2,222,650 | 13,320,800 | -11,098,150 | -2.6% |
| 2022/3/31 | 436,966,000 | 427,057,000 | 5,113,180 | 15,021,800 | -9,908,620 | -2.27% |
| 2021/12/31 | 709,871,000 | 436,966,000 | 38,101,300 | 311,006,000 | -272,904,700 | -38.44% |
| 2021/12/31 | 465,365,000 | 436,966,000 | 8,150,710 | 36,550,100 | -28,399,390 | -6.1% |
| 2021/9/30 | 526,746,000 | 465,365,000 | 9,042,050 | 70,422,200 | -61,380,150 | -11.65% |
| 2021/6/30 | 709,871,000 | 526,746,000 | 20,908,500 | 204,034,000 | -183,125,500 | -25.8% |
| 2021/6/30 | 570,061,000 | 526,746,000 | 2,354,390 | 45,669,800 | -43,315,410 | -7.6% |
| 2021/3/31 | 709,871,000 | 570,061,000 | 18,554,100 | 158,364,000 | -139,809,900 | -19.7% |
| 2020/12/31 | 2,362,000,000 | 709,871,000 | 69,147,900 | 1,721,280,000 | -1,652,132,100 | -69.95% |
| 2020/12/31 | 859,687,000 | 709,871,000 | 7,576,960 | 157,394,000 | -149,817,040 | -17.43% |
| 2020/9/30 | 1,287,560,000 | 859,687,000 | 29,804,200 | 457,677,000 | -427,872,800 | -33.23% |
| 2020/6/30 | 2,362,000,000 | 1,287,560,000 | 31,766,700 | 1,106,210,000 | -1,074,443,300 | -45.49% |
| 2020/6/30 | 1,776,920,000 | 1,287,560,000 | 8,282,400 | 497,638,000 | -489,355,600 | -27.54% |
| 2020/3/31 | 2,362,000,000 | 1,776,920,000 | 23,484,300 | 608,574,000 | -585,089,700 | -24.77% |
| 2019/12/31 | 2,826,390,000 | 2,362,000,000 | 18,481,500 | 482,863,000 | -464,381,500 | -16.43% |
| 2019/12/31 | 2,513,400,000 | 2,362,000,000 | 4,504,140 | 155,894,000 | -151,389,860 | -6.02% |
| 2019/9/30 | 2,654,840,000 | 2,513,400,000 | 3,879,110 | 145,321,000 | -141,441,890 | -5.33% |
| 2019/6/30 | 2,826,390,000 | 2,654,840,000 | 10,098,300 | 181,648,000 | -171,549,700 | -6.07% |
| 2019/6/30 | 2,755,690,000 | 2,654,840,000 | 4,293,760 | 105,144,000 | -100,850,240 | -3.66% |
| 2019/3/31 | 2,826,390,000 | 2,755,690,000 | 5,804,520 | 76,503,600 | -70,699,080 | -2.5% |
| 2018/12/31 | 3,150,390,000 | 2,826,390,000 | 44,868,800 | 368,870,000 | -324,001,200 | -10.28% |
| 2018/12/31 | 2,853,630,000 | 2,826,390,000 | 4,867,380 | 32,108,300 | -27,240,920 | -0.95% |
| 2018/9/30 | 2,894,490,000 | 2,853,630,000 | 3,957,720 | 44,822,400 | -40,864,680 | -1.41% |
| 2018/6/30 | 3,150,390,000 | 2,894,490,000 | 36,043,700 | 291,939,000 | -255,895,300 | -8.12% |
| 2018/6/30 | 3,001,930,000 | 2,894,490,000 | 5,569,550 | 113,011,000 | -107,441,450 | -3.58% |
| 2018/3/31 | 3,150,390,000 | 3,001,930,000 | 30,474,100 | 178,928,000 | -148,453,900 | -4.71% |
| 2017/12/31 | 3,880,120,000 | 3,150,390,000 | 27,075,900 | 756,813,000 | -729,737,100 | -18.81% |
| 2017/12/31 | 3,341,090,000 | 3,150,390,000 | 13,135,200 | 203,839,000 | -190,703,800 | -5.71% |
| 2017/9/30 | 3,586,780,000 | 3,341,090,000 | 3,949,910 | 249,635,000 | -245,685,090 | -6.85% |
| 2017/6/30 | 3,880,120,000 | 3,586,780,000 | 9,990,800 | 303,339,000 | -293,348,200 | -7.56% |
| 2017/6/30 | 3,730,510,000 | 3,586,780,000 | 5,137,840 | 148,872,000 | -143,734,160 | -3.85% |
| 2017/3/31 | 3,880,120,000 | 3,730,510,000 | 4,852,960 | 154,467,000 | -149,614,040 | -3.86% |
| 2016/12/31 | 4,357,230,000 | 3,880,120,000 | 75,051,400 | 552,162,000 | -477,110,600 | -10.95% |
| 2016/12/31 | 4,039,990,000 | 3,880,120,000 | 8,172,440 | 168,042,000 | -159,869,560 | -3.96% |
| 2016/9/30 | 4,180,220,000 | 4,039,990,000 | 8,594,100 | 148,816,000 | -140,221,900 | -3.35% |
| 2016/6/30 | 4,357,230,000 | 4,180,220,000 | 58,284,900 | 235,304,000 | -177,019,100 | -4.06% |
| 2016/6/30 | 4,272,170,000 | 4,180,220,000 | 12,855,400 | 104,814,000 | -91,958,600 | -2.15% |
| 2016/3/31 | 4,357,230,000 | 4,272,170,000 | 45,429,500 | 130,490,000 | -85,060,500 | -1.95% |
| 2015/12/31 | 8,097,970,000 | 4,357,230,000 | 849,300,000 | 4,590,040,000 | -3,740,740,000 | -46.19% |
| 2015/12/31 | 4,664,300,000 | 4,357,230,000 | 46,180,300 | 353,248,000 | -307,067,700 | -6.58% |
| 2015/9/30 | 5,622,730,000 | 4,664,300,000 | 404,639,000 | 1,363,060,000 | -958,421,000 | -17.05% |
| 2015/6/30 | 8,097,970,000 | 5,622,730,000 | 398,480,000 | 2,873,720,000 | -2,475,240,000 | -30.57% |
| 2015/6/30 | 8,097,970,000 | 5,622,730,000 | 398,480,000 | 2,873,720,000 | -2,475,240,000 | -30.57% |
*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。