基金经理：钟奇
| 单位净值:1.9280 | 净值增长率:-0.93% | 净值增长率:-0.93% | 累计净值:1.9280 | 截止日期:2025/11/18 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.36亿元 | 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
华宝万物互联混合A(001534)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 | 64,883,500 | 70,573,200 | 30,174,500 | 24,484,800 | 5,689,700 | 8.77% |
| 2025/6/30 | 68,124,400 | 64,883,500 | 32,636,500 | 35,877,400 | -3,240,900 | -4.76% |
| 2025/6/30 | 92,727,800 | 64,883,500 | 2,127,600 | 29,971,900 | -27,844,300 | -30.03% |
| 2025/3/31 | 68,124,400 | 92,727,800 | 30,508,900 | 5,905,500 | 24,603,400 | 36.12% |
| 2024/12/31 | 72,197,000 | 68,124,400 | 17,908,500 | 21,981,100 | -4,072,600 | -5.64% |
| 2024/12/31 | 67,365,900 | 68,124,400 | 7,906,860 | 7,148,320 | 758,540 | 1.13% |
| 2024/9/30 | 68,388,200 | 67,365,900 | 2,422,540 | 3,444,810 | -1,022,270 | -1.49% |
| 2024/6/30 | 72,197,000 | 68,388,200 | 7,579,080 | 11,387,900 | -3,808,820 | -5.28% |
| 2024/6/30 | 68,931,400 | 68,388,200 | 4,207,910 | 4,751,170 | -543,260 | -0.79% |
| 2024/3/31 | 72,197,000 | 68,931,400 | 3,371,170 | 6,636,770 | -3,265,600 | -4.52% |
| 2023/12/31 | 65,930,000 | 72,197,000 | 39,240,800 | 32,973,900 | 6,266,900 | 9.51% |
| 2023/12/31 | 73,217,900 | 72,197,000 | 3,061,770 | 4,082,650 | -1,020,880 | -1.39% |
| 2023/9/30 | 73,986,000 | 73,217,900 | 12,188,400 | 12,956,500 | -768,100 | -1.04% |
| 2023/6/30 | 65,930,000 | 73,986,000 | 23,990,700 | 15,934,700 | 8,056,000 | 12.22% |
| 2023/6/30 | 63,314,100 | 73,986,000 | 21,361,300 | 10,689,400 | 10,671,900 | 16.86% |
| 2023/3/31 | 65,930,000 | 63,314,100 | 2,629,400 | 5,245,300 | -2,615,900 | -3.97% |
| 2022/12/31 | 72,132,800 | 65,930,000 | 7,130,450 | 13,333,200 | -6,202,750 | -8.6% |
| 2022/12/31 | 67,495,200 | 65,930,000 | 1,596,810 | 3,161,980 | -1,565,170 | -2.32% |
| 2022/9/30 | 69,613,800 | 67,495,200 | 1,961,800 | 4,080,350 | -2,118,550 | -3.04% |
| 2022/6/30 | 72,132,800 | 69,613,800 | 3,571,840 | 6,090,910 | -2,519,070 | -3.49% |
| 2022/6/30 | 71,427,400 | 69,613,800 | 1,181,270 | 2,994,880 | -1,813,610 | -2.54% |
| 2022/3/31 | 72,132,800 | 71,427,400 | 2,390,570 | 3,096,030 | -705,460 | -0.98% |
| 2021/12/31 | 111,624,000 | 72,132,800 | 16,979,500 | 56,470,700 | -39,491,200 | -35.38% |
| 2021/12/31 | 75,109,400 | 72,132,800 | 2,138,580 | 5,115,160 | -2,976,580 | -3.96% |
| 2021/9/30 | 84,123,400 | 75,109,400 | 2,477,200 | 11,491,200 | -9,014,000 | -10.72% |
| 2021/6/30 | 111,624,000 | 84,123,400 | 12,363,700 | 39,864,300 | -27,500,600 | -24.64% |
| 2021/6/30 | 90,754,000 | 84,123,400 | 3,763,180 | 10,393,700 | -6,630,520 | -7.31% |
| 2021/3/31 | 111,624,000 | 90,754,000 | 8,600,530 | 29,470,600 | -20,870,070 | -18.7% |
| 2020/12/31 | 281,778,000 | 111,624,000 | 65,268,400 | 235,422,000 | -170,153,600 | -60.39% |
| 2020/12/31 | 133,761,000 | 111,624,000 | 3,783,550 | 25,920,600 | -22,137,050 | -16.55% |
| 2020/9/30 | 175,703,000 | 133,761,000 | 31,876,900 | 73,818,500 | -41,941,600 | -23.87% |
| 2020/6/30 | 281,778,000 | 175,703,000 | 29,607,900 | 135,683,000 | -106,075,100 | -37.64% |
| 2020/6/30 | 210,985,000 | 175,703,000 | 8,383,950 | 43,666,700 | -35,282,750 | -16.72% |
| 2020/3/31 | 281,778,000 | 210,985,000 | 21,224,000 | 92,016,600 | -70,792,600 | -25.12% |
| 2019/12/31 | 347,426,000 | 281,778,000 | 11,823,200 | 77,470,800 | -65,647,600 | -18.9% |
| 2019/12/31 | 305,078,000 | 281,778,000 | 1,942,770 | 25,242,700 | -23,299,930 | -7.64% |
| 2019/9/30 | 323,787,000 | 305,078,000 | 3,988,300 | 22,697,100 | -18,708,800 | -5.78% |
| 2019/6/30 | 347,426,000 | 323,787,000 | 5,892,100 | 29,531,100 | -23,639,000 | -6.8% |
| 2019/6/30 | 334,617,000 | 323,787,000 | 3,169,330 | 13,999,700 | -10,830,370 | -3.24% |
| 2019/3/31 | 347,426,000 | 334,617,000 | 2,722,770 | 15,531,400 | -12,808,630 | -3.69% |
| 2018/12/31 | 410,748,000 | 347,426,000 | 7,717,590 | 71,040,200 | -63,322,610 | -15.42% |
| 2018/12/31 | 350,868,000 | 347,426,000 | 960,070 | 4,402,880 | -3,442,810 | -0.98% |
| 2018/9/30 | 356,795,000 | 350,868,000 | 3,181,640 | 9,108,240 | -5,926,600 | -1.66% |
| 2018/6/30 | 410,748,000 | 356,795,000 | 3,575,890 | 57,529,100 | -53,953,210 | -13.14% |
| 2018/6/30 | 371,962,000 | 356,795,000 | 2,301,710 | 17,468,400 | -15,166,690 | -4.08% |
| 2018/3/31 | 410,748,000 | 371,962,000 | 1,274,180 | 40,060,700 | -38,786,520 | -9.44% |
| 2017/12/31 | 617,021,000 | 410,748,000 | 8,954,860 | 215,227,000 | -206,272,140 | -33.43% |
| 2017/12/31 | 434,129,000 | 410,748,000 | 3,271,670 | 26,652,700 | -23,381,030 | -5.39% |
| 2017/9/30 | 479,127,000 | 434,129,000 | 1,799,050 | 46,797,200 | -44,998,150 | -9.39% |
| 2017/6/30 | 617,021,000 | 479,127,000 | 3,884,140 | 141,777,000 | -137,892,860 | -22.35% |
| 2017/6/30 | 500,840,000 | 479,127,000 | 1,784,770 | 23,497,300 | -21,712,530 | -4.34% |
| 2017/3/31 | 617,021,000 | 500,840,000 | 2,099,370 | 118,280,000 | -116,180,630 | -18.83% |
| 2016/12/31 | 975,922,000 | 617,021,000 | 327,877,000 | 686,779,000 | -358,902,000 | -36.78% |
| 2016/12/31 | 660,710,000 | 617,021,000 | 3,821,510 | 47,511,400 | -43,689,890 | -6.61% |
| 2016/9/30 | 671,302,000 | 660,710,000 | 24,865,300 | 35,456,300 | -10,591,000 | -1.58% |
| 2016/6/30 | 975,922,000 | 671,302,000 | 299,191,000 | 603,811,000 | -304,620,000 | -31.21% |
| 2016/6/30 | 800,898,000 | 671,302,000 | 7,973,440 | 137,570,000 | -129,596,560 | -16.18% |
| 2016/3/31 | 975,922,000 | 800,898,000 | 291,217,000 | 466,242,000 | -175,025,000 | -17.93% |
| 2015/12/31 | 1,194,520,000 | 975,922,000 | 494,516,000 | 713,110,000 | -218,594,000 | -18.3% |
| 2015/12/31 | 1,377,940,000 | 975,922,000 | 164,521,000 | 566,534,000 | -402,013,000 | -29.17% |
| 2015/9/30 | 1,194,520,000 | 1,377,940,000 | 329,995,000 | 146,576,000 | 183,419,000 | 15.36% |
*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。