基金经理：沈成
| 单位净值:1.9169 | 净值增长率:0.56% | 累计净值:1.9669 | 截止日期:2026/5/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.17亿元 | 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
华富科技动能混合A(007713)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 583,700,000 | 530,590,000 | 221,874,000 | 274,984,000 | -53,110,000 | -9.1% |
| 2025/12/31 | 62,561,300 | 583,700,000 | 1,471,730,000 | 950,594,000 | 521,136,000 | 833% |
| 2025/12/31 | 509,968,000 | 583,700,000 | 344,500,000 | 270,768,000 | 73,732,000 | 14.46% |
| 2025/9/30 | 434,194,000 | 509,968,000 | 441,016,000 | 365,242,000 | 75,774,000 | 17.45% |
| 2025/6/30 | 62,561,300 | 434,194,000 | 686,217,000 | 314,584,000 | 371,633,000 | 594.03% |
| 2025/6/30 | 414,198,000 | 434,194,000 | 204,751,000 | 184,754,000 | 19,997,000 | 4.83% |
| 2025/3/31 | 62,561,300 | 414,198,000 | 481,466,000 | 129,830,000 | 351,636,000 | 562.07% |
| 2024/12/31 | 51,570,800 | 62,561,300 | 46,785,600 | 35,795,200 | 10,990,400 | 21.31% |
| 2024/12/31 | 53,014,700 | 62,561,300 | 25,825,500 | 16,278,900 | 9,546,600 | 18.01% |
| 2024/9/30 | 54,457,100 | 53,014,700 | 3,196,280 | 4,638,710 | -1,442,430 | -2.65% |
| 2024/6/30 | 51,570,800 | 54,457,100 | 17,763,900 | 14,877,600 | 2,886,300 | 5.6% |
| 2024/6/30 | 55,342,100 | 54,457,100 | 5,754,010 | 6,638,960 | -884,950 | -1.6% |
| 2024/3/31 | 51,570,800 | 55,342,100 | 12,009,900 | 8,238,640 | 3,771,260 | 7.31% |
| 2023/12/31 | 61,630,400 | 51,570,800 | 43,421,300 | 53,480,900 | -10,059,600 | -16.32% |
| 2023/12/31 | 59,852,800 | 51,570,800 | 2,874,510 | 11,156,500 | -8,281,990 | -13.84% |
| 2023/9/30 | 67,679,300 | 59,852,800 | 5,721,350 | 13,547,800 | -7,826,450 | -11.56% |
| 2023/6/30 | 61,630,400 | 67,679,300 | 34,825,500 | 28,776,600 | 6,048,900 | 9.81% |
| 2023/6/30 | 71,722,100 | 67,679,300 | 14,171,900 | 18,214,800 | -4,042,900 | -5.64% |
| 2023/3/31 | 61,630,400 | 71,722,100 | 20,653,500 | 10,561,800 | 10,091,700 | 16.37% |
| 2022/12/31 | 51,676,700 | 61,630,400 | 37,927,400 | 27,973,700 | 9,953,700 | 19.26% |
| 2022/12/31 | 53,202,700 | 61,630,400 | 20,821,700 | 12,394,000 | 8,427,700 | 15.84% |
| 2022/9/30 | 54,230,300 | 53,202,700 | 3,060,610 | 4,088,210 | -1,027,600 | -1.89% |
| 2022/6/30 | 51,676,700 | 54,230,300 | 14,045,100 | 11,491,600 | 2,553,500 | 4.94% |
| 2022/6/30 | 47,253,700 | 54,230,300 | 10,146,200 | 3,169,640 | 6,976,560 | 14.76% |
| 2022/3/31 | 51,676,700 | 47,253,700 | 3,898,910 | 8,321,920 | -4,423,010 | -8.56% |
| 2021/12/31 | 120,334,000 | 51,676,700 | 29,966,200 | 98,623,600 | -68,657,400 | -57.06% |
| 2021/12/31 | 51,409,400 | 51,676,700 | 8,634,300 | 8,366,990 | 267,310 | 0.52% |
| 2021/9/30 | 81,089,000 | 51,409,400 | 5,942,120 | 35,621,700 | -29,679,580 | -36.6% |
| 2021/6/30 | 120,334,000 | 81,089,000 | 15,389,800 | 54,634,900 | -39,245,100 | -32.61% |
| 2021/6/30 | 86,312,900 | 81,089,000 | 4,413,060 | 9,636,990 | -5,223,930 | -6.05% |
| 2021/3/31 | 120,334,000 | 86,312,900 | 10,976,700 | 44,997,900 | -34,021,200 | -28.27% |
| 2020/12/31 | 773,040,000 | 120,334,000 | 323,125,000 | 975,831,000 | -652,706,000 | -84.43% |
| 2020/12/31 | 142,524,000 | 120,334,000 | 11,922,800 | 34,113,000 | -22,190,200 | -15.57% |
| 2020/9/30 | 224,258,000 | 142,524,000 | 55,586,100 | 137,320,000 | -81,733,900 | -36.45% |
| 2020/6/30 | 773,040,000 | 224,258,000 | 255,616,000 | 804,398,000 | -548,782,000 | -70.99% |
| 2020/6/30 | 279,225,000 | 224,258,000 | 68,644,200 | 123,611,000 | -54,966,800 | -19.69% |
| 2020/3/31 | 773,040,000 | 279,225,000 | 186,972,000 | 680,788,000 | -493,816,000 | -63.88% |
*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。