基金经理：方纬
| 单位净值:3.9913 | 净值增长率:-1.04% | 净值增长率:-1.04% | 累计净值:4.9465 | 截止日期:2026/2/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.17亿元 | 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
华泰柏瑞价值增长混合C(010037)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 | 4,025,680 | 4,151,900 | 1,123,770 | 997,550 | 126,220 | 3.14% |
| 2025/9/30 | 10,098,200 | 4,025,680 | 2,659,020 | 8,731,490 | -6,072,470 | -60.13% |
| 2025/6/30 | 2,053,220 | 10,098,200 | 10,926,000 | 2,881,070 | 8,044,930 | 391.82% |
| 2025/6/30 | 10,110,500 | 10,098,200 | 249,619 | 261,954 | -12,335 | -0.12% |
| 2025/3/31 | 2,053,220 | 10,110,500 | 10,676,400 | 2,619,120 | 8,057,280 | 392.42% |
| 2024/12/31 | 3,026,640 | 2,053,220 | 10,132,000 | 11,105,400 | -973,400 | -32.16% |
| 2024/12/31 | 9,348,410 | 2,053,220 | 891,616 | 8,186,810 | -7,295,194 | -78.04% |
| 2024/9/30 | 3,767,030 | 9,348,410 | 6,109,250 | 527,872 | 5,581,378 | 148.16% |
| 2024/6/30 | 3,026,640 | 3,767,030 | 3,131,090 | 2,390,700 | 740,390 | 24.46% |
| 2024/6/30 | 3,829,160 | 3,767,030 | 810,744 | 872,874 | -62,130 | -1.62% |
| 2024/3/31 | 3,026,640 | 3,829,160 | 2,320,340 | 1,517,830 | 802,510 | 26.51% |
| 2023/12/31 | 1,799,040 | 3,026,640 | 2,923,040 | 1,695,430 | 1,227,610 | 68.24% |
| 2023/12/31 | 1,947,020 | 3,026,640 | 1,599,430 | 519,805 | 1,079,625 | 55.45% |
| 2023/9/30 | 2,060,580 | 1,947,020 | 264,500 | 378,064 | -113,564 | -5.51% |
| 2023/6/30 | 1,799,040 | 2,060,580 | 1,059,110 | 797,565 | 261,545 | 14.54% |
| 2023/6/30 | 1,856,480 | 2,060,580 | 691,093 | 486,985 | 204,108 | 10.99% |
| 2023/3/31 | 1,799,040 | 1,856,480 | 368,020 | 310,581 | 57,439 | 3.19% |
| 2022/12/31 | 1,337,120 | 1,799,040 | 1,597,290 | 1,135,370 | 461,920 | 34.55% |
| 2022/12/31 | 1,567,080 | 1,799,040 | 541,289 | 309,336 | 231,953 | 14.8% |
| 2022/9/30 | 1,432,530 | 1,567,080 | 326,886 | 192,335 | 134,551 | 9.39% |
| 2022/6/30 | 1,337,120 | 1,432,530 | 729,117 | 633,702 | 95,415 | 7.14% |
| 2022/6/30 | 1,596,310 | 1,432,530 | 225,763 | 389,544 | -163,781 | -10.26% |
| 2022/3/31 | 1,337,120 | 1,596,310 | 503,354 | 244,158 | 259,196 | 19.38% |
| 2021/12/31 | 1,452,000 | 1,337,120 | 4,466,190 | 4,581,070 | -114,880 | -7.91% |
| 2021/12/31 | 1,082,320 | 1,337,120 | 482,208 | 227,411 | 254,797 | 23.54% |
| 2021/9/30 | 1,283,110 | 1,082,320 | 793,761 | 994,556 | -200,795 | -15.65% |
| 2021/6/30 | 1,452,000 | 1,283,110 | 3,190,220 | 3,359,110 | -168,890 | -11.63% |
| 2021/6/30 | 2,015,440 | 1,283,110 | 507,219 | 1,239,550 | -732,331 | -36.34% |
| 2021/3/31 | 1,452,000 | 2,015,440 | 2,683,000 | 2,119,560 | 563,440 | 38.8% |
| 2020/12/31 | 0 | 1,452,000 | 3,188,290 | 1,736,290 | 1,452,000 | INF% |
| 2020/12/31 | 1,129,650 | 1,452,000 | 1,682,360 | 1,360,010 | 322,350 | 28.54% |
| 2020/9/30 | 0 | 1,129,650 | 1,505,930 | 376,279 | 1,129,651 | INF% |
*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。