基金经理：李晓易
| 单位净值:1.0342 | 净值增长率:-1.04% | 净值增长率:-1.04% | 累计净值:1.0342 | 截止日期:2026/3/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.12亿元 | 风险等级: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
- 基金评级
华夏行业配置股票(FOF)C(014079)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 | 11,700,600 | 11,753,300 | 362,080 | 309,409 | 52,671 | 0.45% |
| 2025/9/30 | 14,188,900 | 11,700,600 | 355,093 | 2,843,360 | -2,488,267 | -17.54% |
| 2025/6/30 | 25,943,100 | 14,188,900 | 53,554 | 11,807,800 | -11,754,246 | -45.31% |
| 2025/6/30 | 25,166,900 | 14,188,900 | 33,091 | 11,011,100 | -10,978,009 | -43.62% |
| 2025/3/31 | 25,943,100 | 25,166,900 | 20,463 | 796,651 | -776,188 | -2.99% |
| 2024/12/31 | 19,146,200 | 25,943,100 | 10,652,300 | 3,855,420 | 6,796,880 | 35.5% |
| 2024/12/31 | 26,980,700 | 25,943,100 | 143,689 | 1,181,370 | -1,037,681 | -3.85% |
| 2024/9/30 | 27,270,300 | 26,980,700 | 10,842 | 300,429 | -289,587 | -1.06% |
| 2024/6/30 | 19,146,200 | 27,270,300 | 10,497,700 | 2,373,630 | 8,124,070 | 42.43% |
| 2024/6/30 | 18,759,800 | 27,270,300 | 10,483,900 | 1,973,400 | 8,510,500 | 45.37% |
| 2024/3/31 | 19,146,200 | 18,759,800 | 13,800 | 400,225 | -386,425 | -2.02% |
| 2023/12/31 | 5,936,600 | 19,146,200 | 25,186,100 | 11,976,500 | 13,209,600 | 222.51% |
| 2023/12/31 | 3,425,620 | 19,146,200 | 16,170,800 | 450,227 | 15,720,573 | 458.91% |
| 2023/9/30 | 4,759,330 | 3,425,620 | 8,984,910 | 10,318,600 | -1,333,690 | -28.02% |
| 2023/6/30 | 5,936,600 | 4,759,330 | 30,390 | 1,207,660 | -1,177,270 | -19.83% |
| 2023/6/30 | 5,936,600 | 4,759,330 | 30,390 | 1,207,660 | -1,177,270 | -19.83% |
| 2023/3/31 | 5,936,600 | 5,936,600 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 5,936,600 | 5,936,600 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 5,936,600 | 5,936,600 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 5,936,600 | 5,936,600 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 5,936,600 | 5,936,600 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 5,936,600 | 5,936,600 | 0 | 0 | 0 | 0% |
*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。