基金经理：桑翔宇
| 单位净值:1.6055 | 净值增长率:-2.58% | 净值增长率:-2.58% | 累计净值:1.6055 | 截止日期:2026/5/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.26亿元 | 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
华安成长先锋混合C(010793)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2026/3/31 | 146,060,000 | 140,694,000 | 25,651,900 | 31,017,200 | -5,365,300 | -3.67% |
| 2025/12/31 | 214,160,000 | 146,060,000 | 21,148,600 | 89,248,700 | -68,100,100 | -31.8% |
| 2025/12/31 | 163,863,000 | 146,060,000 | 3,223,700 | 21,027,100 | -17,803,400 | -10.86% |
| 2025/9/30 | 193,836,000 | 163,863,000 | 8,260,040 | 38,233,100 | -29,973,060 | -15.46% |
| 2025/6/30 | 214,160,000 | 193,836,000 | 9,664,880 | 29,988,500 | -20,323,620 | -9.49% |
| 2025/6/30 | 202,455,000 | 193,836,000 | 4,344,080 | 12,963,400 | -8,619,320 | -4.26% |
| 2025/3/31 | 214,160,000 | 202,455,000 | 5,320,810 | 17,025,200 | -11,704,390 | -5.47% |
| 2024/12/31 | 246,967,000 | 214,160,000 | 35,145,800 | 67,952,700 | -32,806,900 | -13.28% |
| 2024/12/31 | 221,343,000 | 214,160,000 | 16,173,700 | 23,357,200 | -7,183,500 | -3.25% |
| 2024/9/30 | 230,417,000 | 221,343,000 | 5,079,280 | 14,153,300 | -9,074,020 | -3.94% |
| 2024/6/30 | 246,967,000 | 230,417,000 | 13,892,800 | 30,442,300 | -16,549,500 | -6.7% |
| 2024/6/30 | 237,947,000 | 230,417,000 | 5,209,370 | 12,738,900 | -7,529,530 | -3.16% |
| 2024/3/31 | 246,967,000 | 237,947,000 | 8,683,440 | 17,703,300 | -9,019,860 | -3.65% |
| 2023/12/31 | 292,202,000 | 246,967,000 | 50,270,600 | 95,505,900 | -45,235,300 | -15.48% |
| 2023/12/31 | 258,299,000 | 246,967,000 | 4,550,370 | 15,883,000 | -11,332,630 | -4.39% |
| 2023/9/30 | 270,127,000 | 258,299,000 | 6,091,860 | 17,919,900 | -11,828,040 | -4.38% |
| 2023/6/30 | 292,202,000 | 270,127,000 | 39,628,300 | 61,703,000 | -22,074,700 | -7.55% |
| 2023/6/30 | 278,911,000 | 270,127,000 | 12,182,800 | 20,966,300 | -8,783,500 | -3.15% |
| 2023/3/31 | 292,202,000 | 278,911,000 | 27,445,500 | 40,736,700 | -13,291,200 | -4.55% |
| 2022/12/31 | 346,778,000 | 292,202,000 | 179,324,000 | 233,900,000 | -54,576,000 | -15.74% |
| 2022/12/31 | 300,038,000 | 292,202,000 | 20,792,100 | 28,628,400 | -7,836,300 | -2.61% |
| 2022/9/30 | 302,696,000 | 300,038,000 | 62,044,500 | 64,702,600 | -2,658,100 | -0.88% |
| 2022/6/30 | 346,778,000 | 302,696,000 | 96,487,300 | 140,569,000 | -44,081,700 | -12.71% |
| 2022/6/30 | 329,358,000 | 302,696,000 | 43,375,500 | 70,037,400 | -26,661,900 | -8.1% |
| 2022/3/31 | 346,778,000 | 329,358,000 | 53,111,800 | 70,532,000 | -17,420,200 | -5.02% |
| 2021/12/31 | 591,829,000 | 346,778,000 | 434,150,000 | 679,201,000 | -245,051,000 | -41.41% |
| 2021/12/31 | 400,396,000 | 346,778,000 | 85,249,900 | 138,867,000 | -53,617,100 | -13.39% |
| 2021/9/30 | 457,952,000 | 400,396,000 | 314,525,000 | 372,082,000 | -57,557,000 | -12.57% |
| 2021/6/30 | 591,829,000 | 457,952,000 | 34,375,200 | 168,252,000 | -133,876,800 | -22.62% |
| 2021/6/30 | 591,829,000 | 457,952,000 | 34,375,200 | 168,252,000 | -133,876,800 | -22.62% |
*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。