基金经理：高钥群
| 单位净值:1.9700 | 净值增长率:2.71% | 累计净值:2.0890 | 截止日期:2025/03/05 | ||
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| 最新估值:2.0035(11:08) | 涨跌幅:1.70% | 涨跌额:0.0335 | |||
| 最新规模:1.33亿元 | 风险等级:中等风险 | 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
华安沪港深通精选灵活配置混合A(001581)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 |
| 2024/12/31 | 75,606,300 | 67,333,000 | 2,064,180 | 10,337,500 | -8,273,320 | -10.94% |
| 2024/9/30 | 105,945,000 | 75,606,300 | 1,018,230 | 31,356,800 | -30,338,570 | -28.64% |
| 2024/6/30 | 112,720,000 | 105,945,000 | 7,005,890 | 13,781,200 | -6,775,310 | -6.01% |
| 2024/6/30 | 114,224,000 | 105,945,000 | 980,918 | 9,259,720 | -8,278,802 | -7.25% |
| 2024/3/31 | 112,720,000 | 114,224,000 | 6,024,970 | 4,521,440 | 1,503,530 | 1.33% |
| 2023/12/31 | 258,221,000 | 112,720,000 | 55,954,900 | 201,456,000 | -145,501,100 | -56.35% |
| 2023/12/31 | 212,038,000 | 112,720,000 | 1,391,360 | 100,709,000 | -99,317,640 | -46.84% |
| 2023/9/30 | 214,517,000 | 212,038,000 | 2,670,500 | 5,149,500 | -2,479,000 | -1.16% |
| 2023/6/30 | 258,221,000 | 214,517,000 | 51,893,000 | 95,597,300 | -43,704,300 | -16.93% |
| 2023/6/30 | 227,783,000 | 214,517,000 | 2,954,900 | 16,221,400 | -13,266,500 | -5.82% |
| 2023/3/31 | 258,221,000 | 227,783,000 | 48,938,100 | 79,375,800 | -30,437,700 | -11.79% |
| 2022/12/31 | 285,692,000 | 258,221,000 | 68,804,400 | 96,275,600 | -27,471,200 | -9.62% |
| 2022/12/31 | 256,954,000 | 258,221,000 | 21,135,700 | 19,868,600 | 1,267,100 | 0.49% |
| 2022/9/30 | 257,574,000 | 256,954,000 | 26,943,800 | 27,563,900 | -620,100 | -0.24% |
| 2022/6/30 | 285,692,000 | 257,574,000 | 20,724,900 | 48,843,100 | -28,118,200 | -9.84% |
| 2022/6/30 | 255,576,000 | 257,574,000 | 8,234,040 | 6,235,830 | 1,998,210 | 0.78% |
| 2022/3/31 | 285,692,000 | 255,576,000 | 12,490,900 | 42,607,300 | -30,116,400 | -10.54% |
| 2021/12/31 | 310,581,000 | 285,692,000 | 280,849,000 | 305,738,000 | -24,889,000 | -8.01% |
| 2021/12/31 | 277,880,000 | 285,692,000 | 26,130,000 | 18,317,700 | 7,812,300 | 2.81% |
| 2021/9/30 | 295,419,000 | 277,880,000 | 16,507,200 | 34,046,300 | -17,539,100 | -5.94% |
| 2021/6/30 | 310,581,000 | 295,419,000 | 238,212,000 | 253,374,000 | -15,162,000 | -4.88% |
| 2021/6/30 | 415,641,000 | 295,419,000 | 8,826,910 | 129,049,000 | -120,222,090 | -28.92% |
| 2021/3/31 | 310,581,000 | 415,641,000 | 229,385,000 | 124,325,000 | 105,060,000 | 33.83% |
| 2020/12/31 | 432,564,000 | 310,581,000 | 332,630,000 | 454,613,000 | -121,983,000 | -28.2% |
| 2020/12/31 | 328,387,000 | 310,581,000 | 32,829,900 | 50,636,000 | -17,806,100 | -5.42% |
| 2020/9/30 | 337,501,000 | 328,387,000 | 92,794,000 | 101,908,000 | -9,114,000 | -2.7% |
| 2020/6/30 | 432,564,000 | 337,501,000 | 207,006,000 | 302,069,000 | -95,063,000 | -21.98% |
| 2020/6/30 | 436,912,000 | 337,501,000 | 21,217,500 | 120,629,000 | -99,411,500 | -22.75% |
| 2020/3/31 | 432,564,000 | 436,912,000 | 185,789,000 | 181,441,000 | 4,348,000 | 1.01% |
| 2019/12/31 | 411,937,000 | 432,564,000 | 246,710,000 | 226,083,000 | 20,627,000 | 5.01% |
| 2019/12/31 | 271,234,000 | 432,564,000 | 209,087,000 | 47,757,000 | 161,330,000 | 59.48% |
| 2019/9/30 | 319,809,000 | 271,234,000 | 10,300,900 | 58,875,500 | -48,574,600 | -15.19% |
| 2019/6/30 | 411,937,000 | 319,809,000 | 27,321,800 | 119,450,000 | -92,128,200 | -22.36% |
| 2019/6/30 | 373,256,000 | 319,809,000 | 10,744,500 | 64,191,800 | -53,447,300 | -14.32% |
| 2019/3/31 | 411,937,000 | 373,256,000 | 16,577,300 | 55,258,500 | -38,681,200 | -9.39% |
| 2018/12/31 | 120,472,000 | 411,937,000 | 640,999,000 | 349,534,000 | 291,465,000 | 241.94% |
| 2018/12/31 | 454,411,000 | 411,937,000 | 29,601,500 | 72,075,800 | -42,474,300 | -9.35% |
| 2018/9/30 | 464,936,000 | 454,411,000 | 75,118,100 | 85,642,500 | -10,524,400 | -2.26% |
| 2018/6/30 | 120,472,000 | 464,936,000 | 536,279,000 | 191,816,000 | 344,463,000 | 285.93% |
| 2018/6/30 | 349,865,000 | 464,936,000 | 206,638,000 | 91,567,600 | 115,070,400 | 32.89% |
| 2018/3/31 | 120,472,000 | 349,865,000 | 329,641,000 | 100,249,000 | 229,392,000 | 190.41% |
| 2017/12/31 | 397,871,000 | 120,472,000 | 144,997,000 | 422,395,000 | -277,398,000 | -69.72% |
| 2017/12/31 | 106,485,000 | 120,472,000 | 65,201,100 | 51,213,600 | 13,987,500 | 13.14% |
| 2017/9/30 | 196,715,000 | 106,485,000 | 71,009,500 | 161,240,000 | -90,230,500 | -45.87% |
| 2017/6/30 | 397,871,000 | 196,715,000 | 8,786,110 | 209,942,000 | -201,155,890 | -50.56% |
| 2017/6/30 | 356,225,000 | 196,715,000 | 6,574,140 | 166,084,000 | -159,509,860 | -44.78% |
*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。