基金经理：艾定飞
| 单位净值:1.2747 | 净值增长率:-5.28% | 净值增长率:-5.28% | 累计净值:1.2747 | 截止日期:2025/02/28 | |
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| 最新估值:1.2675(15:04) | 涨跌幅:-5.82% | 涨跌额:-0.0783 | |||
| 最新规模:2.22亿元 | 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
华商计算机行业量化股票发起式A(007853)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 |
| 2024/12/31 | 193,505,000 | 173,870,000 | 94,923,100 | 114,558,000 | -19,634,900 | -10.15% |
| 2024/9/30 | 197,247,000 | 193,505,000 | 12,955,500 | 16,697,300 | -3,741,800 | -1.9% |
| 2024/6/30 | 208,855,000 | 197,247,000 | 55,929,600 | 67,538,100 | -11,608,500 | -5.56% |
| 2024/6/30 | 201,429,000 | 197,247,000 | 14,618,500 | 18,800,600 | -4,182,100 | -2.08% |
| 2024/3/31 | 208,855,000 | 201,429,000 | 41,311,100 | 48,737,500 | -7,426,400 | -3.56% |
| 2023/12/31 | 220,801,000 | 208,855,000 | 298,846,000 | 310,792,000 | -11,946,000 | -5.41% |
| 2023/12/31 | 204,946,000 | 208,855,000 | 55,537,200 | 51,628,100 | 3,909,100 | 1.91% |
| 2023/9/30 | 192,022,000 | 204,946,000 | 31,856,500 | 18,932,600 | 12,923,900 | 6.73% |
| 2023/6/30 | 220,801,000 | 192,022,000 | 211,452,000 | 240,231,000 | -28,779,000 | -13.03% |
| 2023/6/30 | 240,866,000 | 192,022,000 | 85,788,100 | 134,632,000 | -48,843,900 | -20.28% |
| 2023/3/31 | 220,801,000 | 240,866,000 | 125,664,000 | 105,599,000 | 20,065,000 | 9.09% |
| 2022/12/31 | 164,162,000 | 220,801,000 | 207,307,000 | 150,668,000 | 56,639,000 | 34.5% |
| 2022/12/31 | 179,037,000 | 220,801,000 | 144,090,000 | 102,326,000 | 41,764,000 | 23.33% |
| 2022/9/30 | 165,255,000 | 179,037,000 | 26,640,800 | 12,858,600 | 13,782,200 | 8.34% |
| 2022/6/30 | 164,162,000 | 165,255,000 | 36,576,000 | 35,483,000 | 1,093,000 | 0.67% |
| 2022/6/30 | 168,073,000 | 165,255,000 | 11,269,000 | 14,086,600 | -2,817,600 | -1.68% |
| 2022/3/31 | 164,162,000 | 168,073,000 | 25,307,000 | 21,396,400 | 3,910,600 | 2.38% |
| 2021/12/31 | 273,925,000 | 164,162,000 | 232,835,000 | 342,598,000 | -109,763,000 | -40.07% |
| 2021/12/31 | 178,390,000 | 164,162,000 | 13,683,200 | 27,911,300 | -14,228,100 | -7.98% |
| 2021/9/30 | 214,494,000 | 178,390,000 | 37,487,000 | 73,590,100 | -36,103,100 | -16.83% |
| 2021/6/30 | 273,925,000 | 214,494,000 | 181,665,000 | 241,096,000 | -59,431,000 | -21.7% |
| 2021/6/30 | 211,428,000 | 214,494,000 | 50,883,700 | 47,817,800 | 3,065,900 | 1.45% |
| 2021/3/31 | 273,925,000 | 211,428,000 | 130,781,000 | 193,279,000 | -62,498,000 | -22.82% |
| 2020/12/31 | 844,810,000 | 273,925,000 | 705,914,000 | 1,276,800,000 | -570,886,000 | -67.58% |
| 2020/12/31 | 277,202,000 | 273,925,000 | 86,668,700 | 89,945,700 | -3,277,000 | -1.18% |
| 2020/9/30 | 345,159,000 | 277,202,000 | 173,718,000 | 241,675,000 | -67,957,000 | -19.69% |
| 2020/6/30 | 844,810,000 | 345,159,000 | 445,527,000 | 945,178,000 | -499,651,000 | -59.14% |
| 2020/6/30 | 513,277,000 | 345,159,000 | 87,004,100 | 255,122,000 | -168,117,900 | -32.75% |
| 2020/3/31 | 844,810,000 | 513,277,000 | 358,523,000 | 690,056,000 | -331,533,000 | -39.24% |
| 2019/12/31 | 844,810,000 | 844,810,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 844,810,000 | 844,810,000 | 0 | 0 | 0 | 0% |
*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。