基金经理：高翔
| 单位净值:1.6672 | 净值增长率:-1.46% | 净值增长率:-1.46% | 累计净值:1.6672 | 截止日期:2026/3/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.71亿元 | 风险等级:中高风险 | 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
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华夏先进制造龙头混合C(013108)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 | 108,531,000 | 102,498,000 | 25,479,000 | 31,511,700 | -6,032,700 | -5.56% |
| 2025/9/30 | 153,589,000 | 108,531,000 | 32,735,800 | 77,793,700 | -45,057,900 | -29.34% |
| 2025/6/30 | 130,645,000 | 153,589,000 | 135,770,000 | 112,826,000 | 22,944,000 | 17.56% |
| 2025/6/30 | 200,016,000 | 153,589,000 | 45,260,600 | 91,687,300 | -46,426,700 | -23.21% |
| 2025/3/31 | 130,645,000 | 200,016,000 | 90,509,800 | 21,138,800 | 69,371,000 | 53.1% |
| 2024/12/31 | 122,736,000 | 130,645,000 | 371,571,000 | 363,662,000 | 7,909,000 | 6.44% |
| 2024/12/31 | 182,440,000 | 130,645,000 | 72,696,700 | 124,492,000 | -51,795,300 | -28.39% |
| 2024/9/30 | 121,637,000 | 182,440,000 | 195,316,000 | 134,514,000 | 60,802,000 | 49.99% |
| 2024/6/30 | 122,736,000 | 121,637,000 | 103,558,000 | 104,656,000 | -1,098,000 | -0.89% |
| 2024/6/30 | 61,672,100 | 121,637,000 | 89,769,600 | 29,804,400 | 59,965,200 | 97.23% |
| 2024/3/31 | 122,736,000 | 61,672,100 | 13,788,300 | 74,852,000 | -61,063,700 | -49.75% |
| 2023/12/31 | 283,491,000 | 122,736,000 | 143,359,000 | 304,114,000 | -160,755,000 | -56.71% |
| 2023/12/31 | 108,197,000 | 122,736,000 | 30,765,500 | 16,226,300 | 14,539,200 | 13.44% |
| 2023/9/30 | 75,782,500 | 108,197,000 | 41,415,900 | 9,001,680 | 32,414,220 | 42.77% |
| 2023/6/30 | 283,491,000 | 75,782,500 | 71,178,100 | 278,886,000 | -207,707,900 | -73.27% |
| 2023/6/30 | 154,788,000 | 75,782,500 | 8,710,530 | 87,715,800 | -79,005,270 | -51.04% |
| 2023/3/31 | 283,491,000 | 154,788,000 | 62,467,500 | 191,170,000 | -128,702,500 | -45.4% |
| 2022/12/31 | 107,875,000 | 283,491,000 | 430,721,000 | 255,106,000 | 175,615,000 | 162.79% |
| 2022/12/31 | 191,940,000 | 283,491,000 | 139,604,000 | 48,053,600 | 91,550,400 | 47.7% |
| 2022/9/30 | 114,846,000 | 191,940,000 | 215,710,000 | 138,616,000 | 77,094,000 | 67.13% |
| 2022/6/30 | 107,875,000 | 114,846,000 | 75,407,500 | 68,437,000 | 6,970,500 | 6.46% |
| 2022/6/30 | 77,012,000 | 114,846,000 | 54,412,000 | 16,578,200 | 37,833,800 | 49.13% |
| 2022/3/31 | 107,875,000 | 77,012,000 | 20,995,500 | 51,858,800 | -30,863,300 | -28.61% |
*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。