基金经理：刘淑生
| 单位净值:1.1984 | 净值增长率:1.34% | 累计净值:1.1984 | 截止日期:2026/4/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.37亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华安现代生活混合(008290)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 | 193,598,000 | 197,662,000 | 95,865,400 | 91,801,500 | 4,063,900 | 2.1% |
| 2025/12/31 | 198,303,000 | 197,662,000 | 36,564,400 | 37,205,700 | -641,300 | -0.32% |
| 2025/9/30 | 186,927,000 | 198,303,000 | 51,008,000 | 39,632,000 | 11,376,000 | 6.09% |
| 2025/6/30 | 193,598,000 | 186,927,000 | 8,292,950 | 14,963,800 | -6,670,850 | -3.45% |
| 2025/6/30 | 187,429,000 | 186,927,000 | 6,849,970 | 7,351,730 | -501,760 | -0.27% |
| 2025/3/31 | 193,598,000 | 187,429,000 | 1,442,980 | 7,612,060 | -6,169,080 | -3.19% |
| 2024/12/31 | 216,694,000 | 193,598,000 | 8,855,510 | 31,951,700 | -23,096,190 | -10.66% |
| 2024/12/31 | 204,290,000 | 193,598,000 | 2,912,170 | 13,604,100 | -10,691,930 | -5.23% |
| 2024/9/30 | 210,562,000 | 204,290,000 | 930,512 | 7,202,400 | -6,271,888 | -2.98% |
| 2024/6/30 | 216,694,000 | 210,562,000 | 5,012,830 | 11,145,200 | -6,132,370 | -2.83% |
| 2024/6/30 | 213,141,000 | 210,562,000 | 2,972,860 | 5,551,640 | -2,578,780 | -1.21% |
| 2024/3/31 | 216,694,000 | 213,141,000 | 2,039,970 | 5,593,520 | -3,553,550 | -1.64% |
| 2023/12/31 | 253,578,000 | 216,694,000 | 25,314,600 | 62,197,900 | -36,883,300 | -14.55% |
| 2023/12/31 | 217,572,000 | 216,694,000 | 9,091,190 | 9,968,490 | -877,300 | -0.4% |
| 2023/9/30 | 222,249,000 | 217,572,000 | 1,573,130 | 6,250,950 | -4,677,820 | -2.1% |
| 2023/6/30 | 253,578,000 | 222,249,000 | 14,650,300 | 45,978,500 | -31,328,200 | -12.35% |
| 2023/6/30 | 234,630,000 | 222,249,000 | 3,106,800 | 15,487,600 | -12,380,800 | -5.28% |
| 2023/3/31 | 253,578,000 | 234,630,000 | 11,543,500 | 30,490,900 | -18,947,400 | -7.47% |
| 2022/12/31 | 283,564,000 | 253,578,000 | 28,749,100 | 58,735,600 | -29,986,500 | -10.57% |
| 2022/12/31 | 247,959,000 | 253,578,000 | 12,798,100 | 7,179,520 | 5,618,580 | 2.27% |
| 2022/9/30 | 256,263,000 | 247,959,000 | 3,227,170 | 11,531,500 | -8,304,330 | -3.24% |
| 2022/6/30 | 283,564,000 | 256,263,000 | 12,723,800 | 40,024,600 | -27,300,800 | -9.63% |
| 2022/6/30 | 267,697,000 | 256,263,000 | 4,015,610 | 15,449,400 | -11,433,790 | -4.27% |
| 2022/3/31 | 283,564,000 | 267,697,000 | 8,708,240 | 24,575,200 | -15,866,960 | -5.6% |
| 2021/12/31 | 521,014,000 | 283,564,000 | 277,312,000 | 514,762,000 | -237,450,000 | -45.57% |
| 2021/12/31 | 310,719,000 | 283,564,000 | 15,038,100 | 42,192,500 | -27,154,400 | -8.74% |
| 2021/9/30 | 406,437,000 | 310,719,000 | 29,093,500 | 124,812,000 | -95,718,500 | -23.55% |
| 2021/6/30 | 521,014,000 | 406,437,000 | 233,180,000 | 347,758,000 | -114,578,000 | -21.99% |
| 2021/6/30 | 482,107,000 | 406,437,000 | 47,111,800 | 122,782,000 | -75,670,200 | -15.7% |
| 2021/3/31 | 521,014,000 | 482,107,000 | 186,068,000 | 224,976,000 | -38,908,000 | -7.47% |
| 2020/12/31 | 1,179,590,000 | 521,014,000 | 373,267,000 | 1,031,840,000 | -658,573,000 | -55.83% |
| 2020/12/31 | 582,012,000 | 521,014,000 | 147,161,000 | 208,158,000 | -60,997,000 | -10.48% |
| 2020/9/30 | 1,179,590,000 | 582,012,000 | 226,106,000 | 823,682,000 | -597,576,000 | -50.66% |
| 2020/6/30 | 1,179,590,000 | 1,179,590,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 1,179,590,000 | 1,179,590,000 | 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。