基金经理：高兵
| 单位净值:2.1870 | 净值增长率:4.69% | 累计净值:2.1870 | 截止日期:2026/3/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.66亿元 | 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
华商智能生活灵活配置混合A(001822)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 | 132,395,000 | 121,778,000 | 8,840,670 | 19,457,300 | -10,616,630 | -8.02% |
| 2025/9/30 | 155,451,000 | 132,395,000 | 13,299,400 | 36,355,600 | -23,056,200 | -14.83% |
| 2025/6/30 | 222,191,000 | 155,451,000 | 9,158,600 | 75,898,300 | -66,739,700 | -30.04% |
| 2025/6/30 | 165,809,000 | 155,451,000 | 4,118,800 | 14,476,800 | -10,358,000 | -6.25% |
| 2025/3/31 | 222,191,000 | 165,809,000 | 5,039,790 | 61,421,600 | -56,381,810 | -25.38% |
| 2024/12/31 | 1,051,790,000 | 222,191,000 | 121,555,000 | 951,150,000 | -829,595,000 | -78.87% |
| 2024/12/31 | 337,850,000 | 222,191,000 | 13,135,700 | 128,795,000 | -115,659,300 | -34.23% |
| 2024/9/30 | 1,014,230,000 | 337,850,000 | 6,213,950 | 682,593,000 | -676,379,050 | -66.69% |
| 2024/6/30 | 1,051,790,000 | 1,014,230,000 | 102,206,000 | 139,762,000 | -37,556,000 | -3.57% |
| 2024/6/30 | 1,015,080,000 | 1,014,230,000 | 14,641,700 | 15,491,200 | -849,500 | -0.08% |
| 2024/3/31 | 1,051,790,000 | 1,015,080,000 | 87,563,800 | 124,271,000 | -36,707,200 | -3.49% |
| 2023/12/31 | 1,505,370,000 | 1,051,790,000 | 485,509,000 | 939,098,000 | -453,589,000 | -30.13% |
| 2023/12/31 | 890,366,000 | 1,051,790,000 | 223,392,000 | 61,972,100 | 161,419,900 | 18.13% |
| 2023/9/30 | 1,038,400,000 | 890,366,000 | 23,721,900 | 171,757,000 | -148,035,100 | -14.26% |
| 2023/6/30 | 1,505,370,000 | 1,038,400,000 | 238,396,000 | 705,369,000 | -466,973,000 | -31.02% |
| 2023/6/30 | 1,133,830,000 | 1,038,400,000 | 82,350,300 | 177,779,000 | -95,428,700 | -8.42% |
| 2023/3/31 | 1,505,370,000 | 1,133,830,000 | 156,045,000 | 527,590,000 | -371,545,000 | -24.68% |
| 2022/12/31 | 647,478,000 | 1,505,370,000 | 1,798,620,000 | 940,720,000 | 857,900,000 | 132.5% |
| 2022/12/31 | 1,237,350,000 | 1,505,370,000 | 364,288,000 | 96,266,900 | 268,021,100 | 21.66% |
| 2022/9/30 | 909,714,000 | 1,237,350,000 | 661,117,000 | 333,478,000 | 327,639,000 | 36.02% |
| 2022/6/30 | 647,478,000 | 909,714,000 | 773,211,000 | 510,975,000 | 262,236,000 | 40.5% |
| 2022/6/30 | 867,488,000 | 909,714,000 | 330,823,000 | 288,597,000 | 42,226,000 | 4.87% |
| 2022/3/31 | 647,478,000 | 867,488,000 | 442,388,000 | 222,378,000 | 220,010,000 | 33.98% |
| 2021/12/31 | 155,314,000 | 647,478,000 | 780,966,000 | 288,802,000 | 492,164,000 | 316.88% |
| 2021/12/31 | 209,125,000 | 647,478,000 | 518,885,000 | 80,532,100 | 438,352,900 | 209.61% |
| 2021/9/30 | 79,024,100 | 209,125,000 | 243,396,000 | 113,296,000 | 130,100,000 | 164.63% |
| 2021/6/30 | 155,314,000 | 79,024,100 | 18,684,700 | 94,974,500 | -76,289,800 | -49.12% |
| 2021/6/30 | 84,213,400 | 79,024,100 | 11,794,000 | 16,983,300 | -5,189,300 | -6.16% |
| 2021/3/31 | 155,314,000 | 84,213,400 | 6,890,630 | 77,991,100 | -71,100,470 | -45.78% |
| 2020/12/31 | 177,783,000 | 155,314,000 | 312,594,000 | 335,063,000 | -22,469,000 | -12.64% |
| 2020/12/31 | 163,011,000 | 155,314,000 | 27,777,000 | 35,474,200 | -7,697,200 | -4.72% |
| 2020/9/30 | 177,588,000 | 163,011,000 | 112,123,000 | 126,699,000 | -14,576,000 | -8.21% |
| 2020/6/30 | 177,783,000 | 177,588,000 | 172,694,000 | 172,889,000 | -195,000 | -0.11% |
| 2020/6/30 | 97,064,000 | 177,588,000 | 138,975,000 | 58,451,000 | 80,524,000 | 82.96% |
| 2020/3/31 | 177,783,000 | 97,064,000 | 33,719,500 | 114,438,000 | -80,718,500 | -45.4% |
| 2019/12/31 | 298,318,000 | 177,783,000 | 28,539,300 | 149,075,000 | -120,535,700 | -40.41% |
| 2019/12/31 | 246,959,000 | 177,783,000 | 6,313,630 | 75,490,100 | -69,176,470 | -28.01% |
| 2019/9/30 | 251,100,000 | 246,959,000 | 18,127,400 | 22,267,500 | -4,140,100 | -1.65% |
| 2019/6/30 | 298,318,000 | 251,100,000 | 4,098,300 | 51,317,200 | -47,218,900 | -15.83% |
| 2019/6/30 | 261,415,000 | 251,100,000 | 2,423,640 | 12,738,700 | -10,315,060 | -3.95% |
| 2019/3/31 | 298,318,000 | 261,415,000 | 1,674,660 | 38,578,500 | -36,903,840 | -12.37% |
| 2018/12/31 | 362,845,000 | 298,318,000 | 99,106,200 | 163,633,000 | -64,526,800 | -17.78% |
| 2018/12/31 | 303,645,000 | 298,318,000 | 2,678,800 | 8,005,410 | -5,326,610 | -1.75% |
| 2018/9/30 | 319,113,000 | 303,645,000 | 6,219,650 | 21,687,500 | -15,467,850 | -4.85% |
| 2018/6/30 | 362,845,000 | 319,113,000 | 90,207,800 | 133,940,000 | -43,732,200 | -12.05% |
| 2018/6/30 | 319,505,000 | 319,113,000 | 81,493,600 | 81,885,800 | -392,200 | -0.12% |
| 2018/3/31 | 362,845,000 | 319,505,000 | 8,714,140 | 52,053,800 | -43,339,660 | -11.94% |
| 2017/12/31 | 531,156,000 | 362,845,000 | 12,570,400 | 180,882,000 | -168,311,600 | -31.69% |
| 2017/12/31 | 421,377,000 | 362,845,000 | 3,627,240 | 62,159,700 | -58,532,460 | -13.89% |
| 2017/9/30 | 472,744,000 | 421,377,000 | 6,005,640 | 57,372,700 | -51,367,060 | -10.87% |
| 2017/6/30 | 531,156,000 | 472,744,000 | 2,937,560 | 61,349,100 | -58,411,540 | -11% |
| 2017/6/30 | 495,257,000 | 472,744,000 | 1,433,040 | 23,945,600 | -22,512,560 | -4.55% |
| 2017/3/31 | 531,156,000 | 495,257,000 | 1,504,530 | 37,403,500 | -35,898,970 | -6.76% |
| 2016/12/31 | 670,381,000 | 531,156,000 | 38,017,100 | 177,243,000 | -139,225,900 | -20.77% |
| 2016/12/31 | 580,082,000 | 531,156,000 | 1,781,630 | 50,708,000 | -48,926,370 | -8.43% |
| 2016/9/30 | 618,652,000 | 580,082,000 | 3,614,140 | 42,184,000 | -38,569,860 | -6.23% |
| 2016/6/30 | 670,381,000 | 618,652,000 | 32,621,400 | 84,350,600 | -51,729,200 | -7.72% |
| 2016/6/30 | 645,529,000 | 618,652,000 | 19,315,800 | 46,192,800 | -26,877,000 | -4.16% |
| 2016/3/31 | 670,381,000 | 645,529,000 | 13,305,500 | 38,157,800 | -24,852,300 | -3.71% |
*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。