基金经理：夏林锋
| 单位净值:1.5531 | 净值增长率:1.53% | 累计净值:1.5531 | 截止日期:2026/8/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.79亿元 | 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
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华宝竞争优势混合A(010335)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 | 266,314,000 | 243,960,000 | 179,099,000 | 201,453,000 | -22,354,000 | -8.39% |
| 2026/3/31 | 281,359,000 | 266,314,000 | 59,602,500 | 74,647,900 | -15,045,400 | -5.35% |
| 2025/12/31 | 326,762,000 | 281,359,000 | 46,832,400 | 92,235,500 | -45,403,100 | -13.89% |
| 2025/12/31 | 290,398,000 | 281,359,000 | 16,747,800 | 25,786,000 | -9,038,200 | -3.11% |
| 2025/9/30 | 312,786,000 | 290,398,000 | 24,232,800 | 46,621,500 | -22,388,700 | -7.16% |
| 2025/6/30 | 326,762,000 | 312,786,000 | 5,851,880 | 19,828,000 | -13,976,120 | -4.28% |
| 2025/6/30 | 321,967,000 | 312,786,000 | 2,339,720 | 11,520,700 | -9,180,980 | -2.85% |
| 2025/3/31 | 326,762,000 | 321,967,000 | 3,512,160 | 8,307,230 | -4,795,070 | -1.47% |
| 2024/12/31 | 331,642,000 | 326,762,000 | 54,737,200 | 59,617,000 | -4,879,800 | -1.47% |
| 2024/12/31 | 341,046,000 | 326,762,000 | 9,048,700 | 23,331,900 | -14,283,200 | -4.19% |
| 2024/9/30 | 350,257,000 | 341,046,000 | 1,233,170 | 10,444,600 | -9,211,430 | -2.63% |
| 2024/6/30 | 331,642,000 | 350,257,000 | 44,455,400 | 25,840,500 | 18,614,900 | 5.61% |
| 2024/6/30 | 338,751,000 | 350,257,000 | 30,019,000 | 18,512,600 | 11,506,400 | 3.4% |
| 2024/3/31 | 331,642,000 | 338,751,000 | 14,436,300 | 7,327,880 | 7,108,420 | 2.14% |
| 2023/12/31 | 367,433,000 | 331,642,000 | 13,410,000 | 49,200,400 | -35,790,400 | -9.74% |
| 2023/12/31 | 337,029,000 | 331,642,000 | 3,532,410 | 8,919,540 | -5,387,130 | -1.6% |
| 2023/9/30 | 347,929,000 | 337,029,000 | 2,598,340 | 13,498,300 | -10,899,960 | -3.13% |
| 2023/6/30 | 367,433,000 | 347,929,000 | 7,279,240 | 26,782,600 | -19,503,360 | -5.31% |
| 2023/6/30 | 358,785,000 | 347,929,000 | 2,465,840 | 13,321,200 | -10,855,360 | -3.03% |
| 2023/3/31 | 367,433,000 | 358,785,000 | 4,813,390 | 13,461,400 | -8,648,010 | -2.35% |
| 2022/12/31 | 407,160,000 | 367,433,000 | 8,256,560 | 47,984,100 | -39,727,540 | -9.76% |
| 2022/12/31 | 372,847,000 | 367,433,000 | 2,332,290 | 7,746,740 | -5,414,450 | -1.45% |
| 2022/9/30 | 382,561,000 | 372,847,000 | 1,463,950 | 11,177,400 | -9,713,450 | -2.54% |
| 2022/6/30 | 407,160,000 | 382,561,000 | 4,460,330 | 29,060,000 | -24,599,670 | -6.04% |
| 2022/6/30 | 388,581,000 | 382,561,000 | 1,620,820 | 7,641,650 | -6,020,830 | -1.55% |
| 2022/3/31 | 407,160,000 | 388,581,000 | 2,839,500 | 21,418,400 | -18,578,900 | -4.56% |
| 2021/12/31 | 1,639,730,000 | 407,160,000 | 24,588,500 | 1,257,160,000 | -1,232,571,500 | -75.17% |
| 2021/12/31 | 541,963,000 | 407,160,000 | 1,545,290 | 136,348,000 | -134,802,710 | -24.87% |
| 2021/9/30 | 847,095,000 | 541,963,000 | 13,072,000 | 318,203,000 | -305,131,000 | -36.02% |
| 2021/6/30 | 1,639,730,000 | 847,095,000 | 9,971,170 | 802,611,000 | -792,639,830 | -48.34% |
| 2021/6/30 | 1,409,870,000 | 847,095,000 | 7,100,040 | 569,874,000 | -562,773,960 | -39.92% |
| 2021/3/31 | 1,639,730,000 | 1,409,870,000 | 2,871,130 | 232,737,000 | -229,865,870 | -14.02% |
*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。