华商新动力混合A

(001723)开放式-偏债混合型

基金经理：刘力

单位净值:1.4820	净值增长率:5.74%	累计净值:1.4820	截止日期:2026/5/11
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:1.12亿元	风险等级:中等风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
东吴双动	0.9632	8.57%
国联安科	1.6557	8.23%
信澳至诚	0.6777	7.98%
华夏磐晟	2.6692	7.73%
东吴多策	3.1973	7.47%
嘉实科技	4.9209	7.45%
信澳科技	2.6953	7.44%
信澳科技	2.6794	7.44%
东方惠新	2.3879	7.43%
中邮科技	2.5080	7.07%

同系基金

简称	单位净值	增长率
华商红利	0.8340	0.24%
华商优势	3.0710	2.47%
华商创新	4.0430	1.66%
华商新量	3.3840	2.98%
华商新锐	2.9280	1.88%
华商未来	1.3390	1.98%
华商健康	1.5230	1.47%
华商量化	1.3740	2.54%
华商双翼	2.6330	0.19%
华商双驱	2.3150	1.54%

华商新动力混合A(001723)申购赎回
起始时间截止时间
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
2026/3/31	108,812,000	75,514,900	16,297,700	49,594,300	-33,296,600	-30.6%
2025/12/31	116,787,000	108,812,000	109,154,000	117,129,000	-7,975,000	-6.83%
2025/12/31	95,609,400	108,812,000	37,255,300	24,053,200	13,202,100	13.81%
2025/9/30	119,724,000	95,609,400	17,306,400	41,421,100	-24,114,700	-20.14%
2025/6/30	116,787,000	119,724,000	54,592,000	51,654,700	2,937,300	2.52%
2025/6/30	120,021,000	119,724,000	3,947,300	4,244,390	-297,090	-0.25%
2025/3/31	116,787,000	120,021,000	50,644,700	47,410,300	3,234,400	2.77%
2024/12/31	159,671,000	116,787,000	84,292,300	127,176,000	-42,883,700	-26.86%
2024/12/31	159,289,000	116,787,000	29,320,000	71,822,500	-42,502,500	-26.68%
2024/9/30	162,404,000	159,289,000	990,252	4,104,610	-3,114,358	-1.92%
2024/6/30	159,671,000	162,404,000	53,982,000	51,248,900	2,733,100	1.71%
2024/6/30	193,403,000	162,404,000	18,033,400	49,032,900	-30,999,500	-16.03%
2024/3/31	159,671,000	193,403,000	35,948,600	2,215,960	33,732,640	21.13%
2023/12/31	115,572,000	159,671,000	112,556,000	68,458,000	44,098,000	38.16%
2023/12/31	160,361,000	159,671,000	902,626	1,593,400	-690,774	-0.43%
2023/9/30	203,954,000	160,361,000	1,895,390	45,488,300	-43,592,910	-21.37%
2023/6/30	115,572,000	203,954,000	109,758,000	21,376,300	88,381,700	76.47%
2023/6/30	165,963,000	203,954,000	47,917,300	9,926,340	37,990,960	22.89%
2023/3/31	115,572,000	165,963,000	61,841,100	11,449,900	50,391,200	43.6%
2022/12/31	61,054,000	115,572,000	81,297,400	26,779,200	54,518,200	89.3%
2022/12/31	112,326,000	115,572,000	14,676,400	11,430,100	3,246,300	2.89%
2022/9/30	111,688,000	112,326,000	4,195,850	3,558,070	637,780	0.57%
2022/6/30	61,054,000	111,688,000	62,425,200	11,791,100	50,634,100	82.93%
2022/6/30	117,055,000	111,688,000	4,271,510	9,638,190	-5,366,680	-4.58%
2022/3/31	61,054,000	117,055,000	58,153,700	2,152,870	56,000,830	91.72%
2021/12/31	52,298,100	61,054,000	71,690,100	62,934,200	8,755,900	16.74%
2021/12/31	64,556,600	61,054,000	22,148,400	25,651,000	-3,502,600	-5.43%
2021/9/30	67,631,300	64,556,600	6,633,680	9,708,440	-3,074,760	-4.55%
2021/6/30	52,298,100	67,631,300	42,908,000	27,574,700	15,333,300	29.32%
2021/6/30	47,911,500	67,631,300	29,466,900	9,747,060	19,719,840	41.16%
2021/3/31	52,298,100	47,911,500	13,441,100	17,827,700	-4,386,600	-8.39%
2020/12/31	53,761,100	52,298,100	1,797,020	3,259,990	-1,462,970	-2.72%
2020/12/31	53,761,100	52,298,100	1,797,020	3,259,990	-1,462,970	-2.72%
2020/12/7	202,455,000	53,761,100	129,500,000	278,194,000	-148,694,000	-73.45%
2020/12/7	60,919,700	53,761,100	73,275,400	80,434,000	-7,158,600	-11.75%
2020/9/30	55,806,800	60,919,700	38,088,400	32,975,500	5,112,900	9.16%
2020/6/30	202,455,000	55,806,800	18,136,400	164,784,000	-146,647,600	-72.43%
2020/6/30	95,078,400	55,806,800	5,070,690	44,342,300	-39,271,610	-41.3%
2020/3/31	202,455,000	95,078,400	13,065,800	120,442,000	-107,376,200	-53.04%
2019/12/31	60,132,600	202,455,000	314,065,000	171,743,000	142,322,000	236.68%
2019/12/31	268,346,000	202,455,000	75,724,300	141,615,000	-65,890,700	-24.55%
2019/9/30	57,914,900	268,346,000	229,077,000	18,646,000	210,431,000	363.35%
2019/6/30	60,132,600	57,914,900	9,264,490	11,482,200	-2,217,710	-3.69%
2019/6/30	60,342,600	57,914,900	3,943,420	6,371,200	-2,427,780	-4.02%
2019/3/31	60,132,600	60,342,600	5,321,070	5,110,970	210,100	0.35%
2018/12/31	107,941,000	60,132,600	30,019,400	77,827,900	-47,808,500	-44.29%
2018/12/31	60,397,000	60,132,600	1,998,170	2,262,600	-264,430	-0.44%
2018/9/30	60,760,000	60,397,000	3,563,000	3,926,000	-363,000	-0.6%
2018/6/30	107,941,000	60,760,000	24,458,200	71,639,300	-47,181,100	-43.71%
2018/6/30	95,289,000	60,760,000	4,223,430	38,752,400	-34,528,970	-36.24%
2018/3/31	107,941,000	95,289,000	20,234,800	32,886,900	-12,652,100	-11.72%
2017/12/31	109,456,000	107,941,000	65,687,000	67,202,100	-1,515,100	-1.38%
2017/12/31	99,757,100	107,941,000	24,797,300	16,613,300	8,184,000	8.2%
2017/9/30	105,356,000	99,757,100	10,145,100	15,744,000	-5,598,900	-5.31%
2017/6/30	109,456,000	105,356,000	30,744,500	34,844,800	-4,100,300	-3.75%
2017/6/30	129,446,000	105,356,000	5,145,080	29,234,900	-24,089,820	-18.61%
2017/3/31	109,456,000	129,446,000	25,599,500	5,609,870	19,989,630	18.26%
2016/12/31	177,664,000	109,456,000	40,287,100	108,495,000	-68,207,900	-38.39%
2016/12/31	125,308,000	109,456,000	5,053,560	20,904,900	-15,851,340	-12.65%
2016/9/30	137,031,000	125,308,000	9,338,060	21,061,200	-11,723,140	-8.56%
2016/6/30	177,664,000	137,031,000	25,895,400	66,528,500	-40,633,100	-22.87%
2016/6/30	135,536,000	137,031,000	20,759,500	19,264,900	1,494,600	1.1%
2016/3/31	177,664,000	135,536,000	5,135,980	47,263,600	-42,127,620	-23.71%
2015/12/31	260,261,000	177,664,000	9,756,950	92,354,100	-82,597,150	-31.74%
2015/12/31	260,261,000	177,664,000	9,756,950	92,354,100	-82,597,150	-31.74%

*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。

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