基金经理：刘力
| 单位净值:1.1568 | 净值增长率:-1.62% | 净值增长率:-1.62% | 累计净值:1.1568 | 截止日期:2026/3/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.26亿元 | 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
华商新动力混合A(001723)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 |
| 2025/12/31 | 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。