基金经理：孙明达
| 单位净值:1.8420 | 净值增长率:-1.97% | 净值增长率:-1.97% | 累计净值:1.8420 | 截止日期:2026/10/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.7亿元 | 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
华夏乐享健康混合A(002264)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 |
| 2026/6/30 | 245,950,000 | 200,609,000 | 14,250,100 | 59,591,100 | -45,341,000 | -18.44% |
| 2026/6/30 | 227,544,000 | 200,609,000 | 7,109,640 | 34,045,300 | -26,935,660 | -11.84% |
| 2026/3/31 | 245,950,000 | 227,544,000 | 7,140,440 | 25,545,900 | -18,405,460 | -7.48% |
| 2025/12/31 | 312,947,000 | 245,950,000 | 26,175,800 | 93,173,000 | -66,997,200 | -21.41% |
| 2025/12/31 | 259,083,000 | 245,950,000 | 5,998,920 | 19,132,600 | -13,133,680 | -5.07% |
| 2025/9/30 | 290,454,000 | 259,083,000 | 10,558,700 | 41,929,800 | -31,371,100 | -10.8% |
| 2025/6/30 | 312,947,000 | 290,454,000 | 9,618,100 | 32,110,700 | -22,492,600 | -7.19% |
| 2025/6/30 | 302,875,000 | 290,454,000 | 5,078,670 | 17,499,300 | -12,420,630 | -4.1% |
| 2025/3/31 | 312,947,000 | 302,875,000 | 4,539,430 | 14,611,400 | -10,071,970 | -3.22% |
| 2024/12/31 | 345,507,000 | 312,947,000 | 17,994,200 | 50,554,100 | -32,559,900 | -9.42% |
| 2024/12/31 | 327,476,000 | 312,947,000 | 6,109,230 | 20,638,600 | -14,529,370 | -4.44% |
| 2024/9/30 | 334,338,000 | 327,476,000 | 4,084,080 | 10,945,900 | -6,861,820 | -2.05% |
| 2024/6/30 | 345,507,000 | 334,338,000 | 7,800,900 | 18,969,600 | -11,168,700 | -3.23% |
| 2024/6/30 | 339,353,000 | 334,338,000 | 3,244,330 | 8,259,670 | -5,015,340 | -1.48% |
| 2024/3/31 | 345,507,000 | 339,353,000 | 4,556,570 | 10,710,000 | -6,153,430 | -1.78% |
| 2023/12/31 | 377,018,000 | 345,507,000 | 29,796,500 | 61,308,100 | -31,511,600 | -8.36% |
| 2023/12/31 | 355,632,000 | 345,507,000 | 7,269,910 | 17,395,500 | -10,125,590 | -2.85% |
| 2023/9/30 | 362,964,000 | 355,632,000 | 6,721,540 | 14,053,600 | -7,332,060 | -2.02% |
| 2023/6/30 | 377,018,000 | 362,964,000 | 15,805,100 | 29,859,000 | -14,053,900 | -3.73% |
| 2023/6/30 | 370,246,000 | 362,964,000 | 7,603,750 | 14,885,700 | -7,281,950 | -1.97% |
| 2023/3/31 | 377,018,000 | 370,246,000 | 8,201,310 | 14,973,400 | -6,772,090 | -1.8% |
| 2022/12/31 | 384,250,000 | 377,018,000 | 60,742,500 | 67,974,000 | -7,231,500 | -1.88% |
| 2022/12/31 | 375,933,000 | 377,018,000 | 13,191,500 | 12,106,500 | 1,085,000 | 0.29% |
| 2022/9/30 | 374,960,000 | 375,933,000 | 15,485,900 | 14,513,000 | 972,900 | 0.26% |
| 2022/6/30 | 384,250,000 | 374,960,000 | 32,065,200 | 41,354,600 | -9,289,400 | -2.42% |
| 2022/6/30 | 379,228,000 | 374,960,000 | 11,201,900 | 15,469,300 | -4,267,400 | -1.13% |
| 2022/3/31 | 384,250,000 | 379,228,000 | 20,863,200 | 25,885,300 | -5,022,100 | -1.31% |
| 2021/12/31 | 725,814,000 | 384,250,000 | 195,034,000 | 536,598,000 | -341,564,000 | -47.06% |
| 2021/12/31 | 395,588,000 | 384,250,000 | 23,629,400 | 34,967,300 | -11,337,900 | -2.87% |
| 2021/9/30 | 456,167,000 | 395,588,000 | 39,086,900 | 99,666,200 | -60,579,300 | -13.28% |
| 2021/6/30 | 725,814,000 | 456,167,000 | 132,318,000 | 401,964,000 | -269,646,000 | -37.15% |
| 2021/6/30 | 553,530,000 | 456,167,000 | 63,323,700 | 160,686,000 | -97,362,300 | -17.59% |
| 2021/3/31 | 725,814,000 | 553,530,000 | 68,994,000 | 241,278,000 | -172,284,000 | -23.74% |
| 2020/12/31 | 197,822,000 | 725,814,000 | 2,763,750,000 | 2,235,750,000 | 528,000,000 | 266.91% |
| 2020/12/31 | 923,929,000 | 725,814,000 | 80,447,000 | 278,562,000 | -198,115,000 | -21.44% |
| 2020/9/30 | 911,006,000 | 923,929,000 | 681,902,000 | 668,979,000 | 12,923,000 | 1.42% |
| 2020/6/30 | 197,822,000 | 911,006,000 | 2,001,400,000 | 1,288,210,000 | 713,190,000 | 360.52% |
| 2020/6/30 | 975,863,000 | 911,006,000 | 759,671,000 | 824,529,000 | -64,858,000 | -6.65% |
| 2020/3/31 | 197,822,000 | 975,863,000 | 1,241,720,000 | 463,684,000 | 778,036,000 | 393.3% |
| 2019/12/31 | 184,104,000 | 197,822,000 | 170,251,000 | 156,533,000 | 13,718,000 | 7.45% |
| 2019/12/31 | 185,896,000 | 197,822,000 | 49,056,600 | 37,130,500 | 11,926,100 | 6.42% |
| 2019/9/30 | 165,413,000 | 185,896,000 | 89,265,100 | 68,782,400 | 20,482,700 | 12.38% |
| 2019/6/30 | 184,104,000 | 165,413,000 | 31,929,000 | 50,619,800 | -18,690,800 | -10.15% |
| 2019/6/30 | 175,963,000 | 165,413,000 | 14,997,500 | 25,546,900 | -10,549,400 | -6% |
| 2019/3/31 | 184,104,000 | 175,963,000 | 16,931,600 | 25,072,900 | -8,141,300 | -4.42% |
| 2018/12/31 | 229,086,000 | 184,104,000 | 132,313,000 | 177,295,000 | -44,982,000 | -19.64% |
| 2018/12/31 | 180,663,000 | 184,104,000 | 14,358,200 | 10,917,100 | 3,441,100 | 1.9% |
| 2018/9/30 | 185,628,000 | 180,663,000 | 62,895,200 | 67,860,400 | -4,965,200 | -2.67% |
| 2018/6/30 | 229,086,000 | 185,628,000 | 55,059,300 | 98,517,100 | -43,457,800 | -18.97% |
| 2018/6/30 | 181,313,000 | 185,628,000 | 42,785,000 | 38,469,800 | 4,315,200 | 2.38% |
| 2018/3/31 | 229,086,000 | 181,313,000 | 12,274,300 | 60,047,300 | -47,773,000 | -20.85% |
| 2017/12/31 | 734,709,000 | 229,086,000 | 295,375,000 | 800,998,000 | -505,623,000 | -68.82% |
| 2017/12/31 | 293,217,000 | 229,086,000 | 10,955,600 | 75,086,800 | -64,131,200 | -21.87% |
| 2017/9/30 | 599,477,000 | 293,217,000 | 12,042,500 | 318,302,000 | -306,259,500 | -51.09% |
| 2017/6/30 | 734,709,000 | 599,477,000 | 272,377,000 | 407,609,000 | -135,232,000 | -18.41% |
| 2017/6/30 | 558,187,000 | 599,477,000 | 154,189,000 | 112,899,000 | 41,290,000 | 7.4% |
| 2017/3/31 | 734,709,000 | 558,187,000 | 118,188,000 | 294,710,000 | -176,522,000 | -24.03% |
| 2016/12/31 | 1,448,720,000 | 734,709,000 | 32,116,700 | 746,126,000 | -714,009,300 | -49.29% |
| 2016/12/31 | 1,132,530,000 | 734,709,000 | 22,351,100 | 420,172,000 | -397,820,900 | -35.13% |
*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。