基金经理：刘潇
| 单位净值:1.3043 | 净值增长率:-2.45% | 净值增长率:-2.45% | 累计净值:1.3043 | 截止日期:2026/8/19 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.33亿元 | 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
华安医疗创新混合A(008359)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 | 269,121,000 | 255,145,000 | 30,041,600 | 44,017,600 | -13,976,000 | -5.19% |
| 2026/3/31 | 277,947,000 | 269,121,000 | 23,080,600 | 31,906,000 | -8,825,400 | -3.18% |
| 2025/12/31 | 506,830,000 | 277,947,000 | 143,141,000 | 372,025,000 | -228,884,000 | -45.16% |
| 2025/12/31 | 365,121,000 | 277,947,000 | 23,200,300 | 110,375,000 | -87,174,700 | -23.88% |
| 2025/9/30 | 432,347,000 | 365,121,000 | 75,277,400 | 142,503,000 | -67,225,600 | -15.55% |
| 2025/6/30 | 506,830,000 | 432,347,000 | 44,663,500 | 119,147,000 | -74,483,500 | -14.7% |
| 2025/6/30 | 485,260,000 | 432,347,000 | 28,302,800 | 81,215,400 | -52,912,600 | -10.9% |
| 2025/3/31 | 506,830,000 | 485,260,000 | 16,360,800 | 37,931,100 | -21,570,300 | -4.26% |
| 2024/12/31 | 610,781,000 | 506,830,000 | 192,388,000 | 296,339,000 | -103,951,000 | -17.02% |
| 2024/12/31 | 531,239,000 | 506,830,000 | 29,683,200 | 54,092,300 | -24,409,100 | -4.59% |
| 2024/9/30 | 619,734,000 | 531,239,000 | 11,279,200 | 99,774,400 | -88,495,200 | -14.28% |
| 2024/6/30 | 610,781,000 | 619,734,000 | 151,425,000 | 142,472,000 | 8,953,000 | 1.47% |
| 2024/6/30 | 666,964,000 | 619,734,000 | 11,621,200 | 58,851,100 | -47,229,900 | -7.08% |
| 2024/3/31 | 610,781,000 | 666,964,000 | 139,804,000 | 83,621,100 | 56,182,900 | 9.2% |
| 2023/12/31 | 925,651,000 | 610,781,000 | 316,973,000 | 631,842,000 | -314,869,000 | -34.02% |
| 2023/12/31 | 685,509,000 | 610,781,000 | 17,832,600 | 92,560,800 | -74,728,200 | -10.9% |
| 2023/9/30 | 658,462,000 | 685,509,000 | 84,237,900 | 57,190,600 | 27,047,300 | 4.11% |
| 2023/6/30 | 925,651,000 | 658,462,000 | 214,902,000 | 482,091,000 | -267,189,000 | -28.86% |
| 2023/6/30 | 892,631,000 | 658,462,000 | 47,664,900 | 281,834,000 | -234,169,100 | -26.23% |
| 2023/3/31 | 925,651,000 | 892,631,000 | 167,237,000 | 200,257,000 | -33,020,000 | -3.57% |
| 2022/12/31 | 559,897,000 | 925,651,000 | 809,126,000 | 443,372,000 | 365,754,000 | 65.33% |
| 2022/12/31 | 733,877,000 | 925,651,000 | 286,372,000 | 94,598,600 | 191,773,400 | 26.13% |
| 2022/9/30 | 748,969,000 | 733,877,000 | 91,736,400 | 106,829,000 | -15,092,600 | -2.02% |
| 2022/6/30 | 559,897,000 | 748,969,000 | 431,017,000 | 241,945,000 | 189,072,000 | 33.77% |
| 2022/6/30 | 575,386,000 | 748,969,000 | 272,345,000 | 98,761,800 | 173,583,200 | 30.17% |
| 2022/3/31 | 559,897,000 | 575,386,000 | 158,672,000 | 143,183,000 | 15,489,000 | 2.77% |
| 2021/12/31 | 300,479,000 | 559,897,000 | 1,139,310,000 | 879,890,000 | 259,420,000 | 86.34% |
| 2021/12/31 | 582,513,000 | 559,897,000 | 271,517,000 | 294,133,000 | -22,616,000 | -3.88% |
| 2021/9/30 | 315,329,000 | 582,513,000 | 493,328,000 | 226,144,000 | 267,184,000 | 84.73% |
| 2021/6/30 | 300,479,000 | 315,329,000 | 374,463,000 | 359,614,000 | 14,849,000 | 4.94% |
| 2021/6/30 | 297,346,000 | 315,329,000 | 172,292,000 | 154,309,000 | 17,983,000 | 6.05% |
| 2021/3/31 | 300,479,000 | 297,346,000 | 202,171,000 | 205,305,000 | -3,134,000 | -1.04% |
| 2020/12/31 | 1,209,320,000 | 300,479,000 | 378,762,000 | 1,287,600,000 | -908,838,000 | -75.15% |
| 2020/12/31 | 491,443,000 | 300,479,000 | 60,187,900 | 251,151,000 | -190,963,100 | -38.86% |
| 2020/9/30 | 957,998,000 | 491,443,000 | 257,295,000 | 723,850,000 | -466,555,000 | -48.7% |
| 2020/6/30 | 1,209,320,000 | 957,998,000 | 61,279,400 | 312,599,000 | -251,319,600 | -20.78% |
| 2020/6/30 | 1,209,320,000 | 957,998,000 | 61,279,400 | 312,599,000 | -251,319,600 | -20.78% |
*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。