基金经理：张帆
| 单位净值:3.1780 | 净值增长率:-6.36% | 净值增长率:-6.36% | 累计净值:3.3420 | 截止日期:2026/7/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.38亿元 | 风险等级: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
华夏经济转型股票(002229)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 |
| 2026/3/31 | 305,596,000 | 263,688,000 | 6,405,690 | 48,313,400 | -41,907,710 | -13.71% |
| 2025/12/31 | 509,129,000 | 305,596,000 | 26,963,000 | 230,496,000 | -203,533,000 | -39.98% |
| 2025/12/31 | 346,011,000 | 305,596,000 | 6,025,190 | 46,440,900 | -40,415,710 | -11.68% |
| 2025/9/30 | 468,768,000 | 346,011,000 | 7,633,940 | 130,391,000 | -122,757,060 | -26.19% |
| 2025/6/30 | 509,129,000 | 468,768,000 | 13,303,900 | 53,664,800 | -40,360,900 | -7.93% |
| 2025/6/30 | 489,270,000 | 468,768,000 | 6,411,270 | 26,913,800 | -20,502,530 | -4.19% |
| 2025/3/31 | 509,129,000 | 489,270,000 | 6,892,620 | 26,751,000 | -19,858,380 | -3.9% |
| 2024/12/31 | 573,302,000 | 509,129,000 | 49,358,600 | 113,532,000 | -64,173,400 | -11.19% |
| 2024/12/31 | 538,948,000 | 509,129,000 | 13,832,300 | 43,650,900 | -29,818,600 | -5.53% |
| 2024/9/30 | 548,371,000 | 538,948,000 | 8,044,850 | 17,468,600 | -9,423,750 | -1.72% |
| 2024/6/30 | 573,302,000 | 548,371,000 | 27,481,500 | 52,412,200 | -24,930,700 | -4.35% |
| 2024/6/30 | 566,564,000 | 548,371,000 | 9,001,120 | 27,193,700 | -18,192,580 | -3.21% |
| 2024/3/31 | 573,302,000 | 566,564,000 | 18,480,400 | 25,218,600 | -6,738,200 | -1.18% |
| 2023/12/31 | 559,066,000 | 573,302,000 | 114,100,000 | 99,863,700 | 14,236,300 | 2.55% |
| 2023/12/31 | 574,385,000 | 573,302,000 | 18,640,700 | 19,723,400 | -1,082,700 | -0.19% |
| 2023/9/30 | 576,870,000 | 574,385,000 | 22,093,800 | 24,579,700 | -2,485,900 | -0.43% |
| 2023/6/30 | 559,066,000 | 576,870,000 | 73,365,000 | 55,560,600 | 17,804,400 | 3.18% |
| 2023/6/30 | 580,320,000 | 576,870,000 | 30,753,500 | 34,203,400 | -3,449,900 | -0.59% |
| 2023/3/31 | 559,066,000 | 580,320,000 | 42,611,400 | 21,357,200 | 21,254,200 | 3.8% |
| 2022/12/31 | 566,396,000 | 559,066,000 | 163,264,000 | 170,594,000 | -7,330,000 | -1.29% |
| 2022/12/31 | 570,200,000 | 559,066,000 | 30,260,600 | 41,394,000 | -11,133,400 | -1.95% |
| 2022/9/30 | 592,146,000 | 570,200,000 | 38,942,100 | 60,888,400 | -21,946,300 | -3.71% |
| 2022/6/30 | 566,396,000 | 592,146,000 | 94,061,000 | 68,311,300 | 25,749,700 | 4.55% |
| 2022/6/30 | 587,760,000 | 592,146,000 | 42,144,400 | 37,758,300 | 4,386,100 | 0.75% |
| 2022/3/31 | 566,396,000 | 587,760,000 | 51,916,600 | 30,553,000 | 21,363,600 | 3.77% |
| 2021/12/31 | 970,037,000 | 566,396,000 | 455,013,000 | 858,654,000 | -403,641,000 | -41.61% |
| 2021/12/31 | 604,331,000 | 566,396,000 | 48,801,000 | 86,735,900 | -37,934,900 | -6.28% |
| 2021/9/30 | 744,487,000 | 604,331,000 | 71,391,900 | 211,548,000 | -140,156,100 | -18.83% |
| 2021/6/30 | 970,037,000 | 744,487,000 | 334,820,000 | 560,371,000 | -225,551,000 | -23.25% |
| 2021/6/30 | 784,111,000 | 744,487,000 | 83,554,900 | 123,179,000 | -39,624,100 | -5.05% |
| 2021/3/31 | 970,037,000 | 784,111,000 | 251,265,000 | 437,191,000 | -185,926,000 | -19.17% |
| 2020/12/31 | 810,095,000 | 970,037,000 | 2,107,240,000 | 1,947,300,000 | 159,940,000 | 19.74% |
| 2020/12/31 | 1,096,670,000 | 970,037,000 | 180,955,000 | 307,586,000 | -126,631,000 | -11.55% |
| 2020/9/30 | 806,295,000 | 1,096,670,000 | 717,794,000 | 427,420,000 | 290,374,000 | 36.01% |
| 2020/6/30 | 810,095,000 | 806,295,000 | 1,208,490,000 | 1,212,300,000 | -3,810,000 | -0.47% |
| 2020/6/30 | 991,154,000 | 806,295,000 | 296,985,000 | 481,844,000 | -184,859,000 | -18.65% |
| 2020/3/31 | 810,095,000 | 991,154,000 | 911,510,000 | 730,451,000 | 181,059,000 | 22.35% |
| 2019/12/31 | 1,048,490,000 | 810,095,000 | 1,918,470,000 | 2,156,870,000 | -238,400,000 | -22.74% |
| 2019/12/31 | 1,020,380,000 | 810,095,000 | 161,235,000 | 371,516,000 | -210,281,000 | -20.61% |
| 2019/9/30 | 1,313,240,000 | 1,020,380,000 | 194,491,000 | 487,352,000 | -292,861,000 | -22.3% |
| 2019/6/30 | 1,048,490,000 | 1,313,240,000 | 1,562,750,000 | 1,298,010,000 | 264,740,000 | 25.25% |
| 2019/6/30 | 1,495,430,000 | 1,313,240,000 | 404,924,000 | 587,114,000 | -182,190,000 | -12.18% |
| 2019/3/31 | 1,048,490,000 | 1,495,430,000 | 1,157,820,000 | 710,892,000 | 446,928,000 | 42.63% |
| 2018/12/31 | 150,985,000 | 1,048,490,000 | 1,201,280,000 | 303,769,000 | 897,511,000 | 594.44% |
| 2018/12/31 | 517,665,000 | 1,048,490,000 | 626,750,000 | 95,919,900 | 530,830,100 | 102.54% |
| 2018/9/30 | 246,341,000 | 517,665,000 | 351,047,000 | 79,724,100 | 271,322,900 | 110.14% |
| 2018/6/30 | 150,985,000 | 246,341,000 | 223,481,000 | 128,125,000 | 95,356,000 | 63.16% |
| 2018/6/30 | 151,816,000 | 246,341,000 | 169,833,000 | 75,307,700 | 94,525,300 | 62.26% |
| 2018/3/31 | 150,985,000 | 151,816,000 | 53,648,600 | 52,816,900 | 831,700 | 0.55% |
| 2017/12/31 | 161,695,000 | 150,985,000 | 140,508,000 | 151,218,000 | -10,710,000 | -6.62% |
| 2017/12/31 | 145,011,000 | 150,985,000 | 39,490,800 | 33,517,200 | 5,973,600 | 4.12% |
| 2017/9/30 | 151,596,000 | 145,011,000 | 37,963,000 | 44,548,100 | -6,585,100 | -4.34% |
| 2017/6/30 | 161,695,000 | 151,596,000 | 63,053,800 | 73,152,800 | -10,099,000 | -6.25% |
| 2017/6/30 | 143,211,000 | 151,596,000 | 34,854,300 | 26,469,300 | 8,385,000 | 5.85% |
| 2017/3/31 | 161,695,000 | 143,211,000 | 28,199,500 | 46,683,500 | -18,484,000 | -11.43% |
| 2016/12/31 | 368,404,000 | 161,695,000 | 120,213,000 | 326,921,000 | -206,708,000 | -56.11% |
| 2016/12/31 | 145,254,000 | 161,695,000 | 65,547,200 | 49,105,600 | 16,441,600 | 11.32% |
| 2016/9/30 | 258,899,000 | 145,254,000 | 36,305,200 | 149,950,000 | -113,644,800 | -43.9% |
| 2016/6/30 | 368,404,000 | 258,899,000 | 18,360,300 | 127,865,000 | -109,504,700 | -29.72% |
| 2016/6/30 | 368,404,000 | 258,899,000 | 18,360,300 | 127,865,000 | -109,504,700 | -29.72% |
*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。