基金经理：崔志鹏
| 单位净值:1.0127 | 净值增长率:0.27% | 累计净值:0.7209 | 截止日期:2026/4/15 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.16亿元 | 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
华商消费行业股票(004189)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 | 17,617,700 | 15,939,200 | 7,172,720 | 8,851,250 | -1,678,530 | -9.53% |
| 2025/12/31 | 15,590,600 | 15,939,200 | 3,395,040 | 3,046,480 | 348,560 | 2.24% |
| 2025/9/30 | 15,559,600 | 15,590,600 | 2,615,110 | 2,584,080 | 31,030 | 0.2% |
| 2025/6/30 | 17,617,700 | 15,559,600 | 1,162,570 | 3,220,700 | -2,058,130 | -11.68% |
| 2025/6/30 | 16,616,200 | 15,559,600 | 718,911 | 1,775,570 | -1,056,659 | -6.36% |
| 2025/3/31 | 17,617,700 | 16,616,200 | 443,657 | 1,445,130 | -1,001,473 | -5.68% |
| 2024/12/31 | 42,583,500 | 17,617,700 | 3,479,030 | 28,444,800 | -24,965,770 | -58.63% |
| 2024/12/31 | 19,477,300 | 17,617,700 | 1,878,680 | 3,738,280 | -1,859,600 | -9.55% |
| 2024/9/30 | 41,567,400 | 19,477,300 | 1,183,940 | 23,274,000 | -22,090,060 | -53.14% |
| 2024/6/30 | 42,583,500 | 41,567,400 | 416,408 | 1,432,480 | -1,016,072 | -2.39% |
| 2024/6/30 | 42,104,400 | 41,567,400 | 184,901 | 721,886 | -536,985 | -1.28% |
| 2024/3/31 | 42,583,500 | 42,104,400 | 231,506 | 710,598 | -479,092 | -1.13% |
| 2023/12/31 | 54,837,300 | 42,583,500 | 11,377,800 | 23,631,700 | -12,253,900 | -22.35% |
| 2023/12/31 | 42,841,700 | 42,583,500 | 558,985 | 817,189 | -258,204 | -0.6% |
| 2023/9/30 | 37,253,700 | 42,841,700 | 7,676,850 | 2,088,860 | 5,587,990 | 15% |
| 2023/6/30 | 54,837,300 | 37,253,700 | 3,141,980 | 20,725,600 | -17,583,620 | -32.07% |
| 2023/6/30 | 38,186,500 | 37,253,700 | 398,693 | 1,331,540 | -932,847 | -2.44% |
| 2023/3/31 | 54,837,300 | 38,186,500 | 2,743,290 | 19,394,100 | -16,650,810 | -30.36% |
| 2022/12/31 | 22,225,300 | 54,837,300 | 44,417,600 | 11,805,500 | 32,612,100 | 146.73% |
| 2022/12/31 | 24,933,800 | 54,837,300 | 33,751,900 | 3,848,330 | 29,903,570 | 119.93% |
| 2022/9/30 | 21,886,200 | 24,933,800 | 5,632,550 | 2,584,970 | 3,047,580 | 13.92% |
| 2022/6/30 | 22,225,300 | 21,886,200 | 5,033,200 | 5,372,240 | -339,040 | -1.53% |
| 2022/6/30 | 22,645,800 | 21,886,200 | 2,106,860 | 2,866,420 | -759,560 | -3.35% |
| 2022/3/31 | 22,225,300 | 22,645,800 | 2,926,340 | 2,505,830 | 420,510 | 1.89% |
| 2021/12/31 | 15,942,400 | 22,225,300 | 31,094,100 | 24,811,300 | 6,282,800 | 39.41% |
| 2021/12/31 | 17,550,000 | 22,225,300 | 12,270,300 | 7,595,100 | 4,675,200 | 26.64% |
| 2021/9/30 | 15,175,800 | 17,550,000 | 6,094,860 | 3,720,630 | 2,374,230 | 15.64% |
| 2021/6/30 | 15,942,400 | 15,175,800 | 12,728,900 | 13,495,600 | -766,700 | -4.81% |
| 2021/6/30 | 16,361,000 | 15,175,800 | 2,558,540 | 3,743,800 | -1,185,260 | -7.24% |
| 2021/3/31 | 15,942,400 | 16,361,000 | 10,170,400 | 9,751,760 | 418,640 | 2.63% |
| 2020/12/31 | 17,950,500 | 15,942,400 | 37,845,300 | 39,853,300 | -2,008,000 | -11.19% |
| 2020/12/31 | 20,406,300 | 15,942,400 | 6,517,470 | 10,981,300 | -4,463,830 | -21.87% |
| 2020/9/30 | 19,538,000 | 20,406,300 | 16,257,700 | 15,389,500 | 868,200 | 4.44% |
| 2020/6/30 | 17,950,500 | 19,538,000 | 15,070,100 | 13,482,600 | 1,587,500 | 8.84% |
| 2020/6/30 | 18,318,000 | 19,538,000 | 8,480,000 | 7,259,990 | 1,220,010 | 6.66% |
| 2020/3/31 | 17,950,500 | 18,318,000 | 6,590,090 | 6,222,570 | 367,520 | 2.05% |
| 2019/12/31 | 35,957,100 | 17,950,500 | 3,976,250 | 11,621,600 | -7,645,350 | -21.26% |
| 2019/12/31 | 18,625,600 | 17,950,500 | 1,125,030 | 1,800,150 | -675,120 | -3.62% |
| 2019/9/30 | 35,957,100 | 18,625,600 | 2,851,220 | 9,821,460 | -6,970,240 | -19.38% |
| 2019/7/3 | 29,182,100 | 35,957,100 | 57,802,900 | 51,027,900 | 6,775,000 | 23.22% |
| 2019/7/3 | 72,888,200 | 35,957,100 | 1,112 | 36,932,200 | -36,931,088 | -50.67% |
| 2019/6/30 | 29,182,100 | 72,888,200 | 57,801,800 | 14,095,700 | 43,706,100 | 149.77% |
| 2019/6/30 | 29,124,400 | 72,888,200 | 55,507,600 | 11,743,800 | 43,763,800 | 150.27% |
| 2019/3/31 | 29,182,100 | 29,124,400 | 2,294,230 | 2,351,930 | -57,700 | -0.2% |
| 2018/12/31 | 43,122,600 | 29,182,100 | 2,157,450 | 16,097,900 | -13,940,450 | -32.33% |
| 2018/12/31 | 29,426,100 | 29,182,100 | 304,891 | 548,839 | -243,948 | -0.83% |
| 2018/9/30 | 30,675,800 | 29,426,100 | 137,094 | 1,386,880 | -1,249,786 | -4.07% |
| 2018/6/30 | 43,122,600 | 30,675,800 | 1,715,460 | 14,162,200 | -12,446,740 | -28.86% |
| 2018/6/30 | 33,494,100 | 30,675,800 | 335,619 | 3,153,820 | -2,818,201 | -8.41% |
| 2018/3/31 | 43,122,600 | 33,494,100 | 1,379,840 | 11,008,400 | -9,628,560 | -22.33% |
| 2017/12/31 | 317,480,000 | 43,122,600 | 1,474,950 | 275,833,000 | -274,358,050 | -86.42% |
| 2017/12/31 | 112,355,000 | 43,122,600 | 872,250 | 70,104,200 | -69,231,950 | -61.62% |
| 2017/9/30 | 192,315,000 | 112,355,000 | 507,907 | 80,467,900 | -79,959,993 | -41.58% |
| 2017/6/30 | 317,480,000 | 192,315,000 | 94,789 | 125,261,000 | -125,166,211 | -39.42% |
| 2017/6/30 | 317,480,000 | 192,315,000 | 94,789 | 125,261,000 | -125,166,211 | -39.42% |
*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。