基金经理：李晓易
| 单位净值:0.8343 | 净值增长率:-0.97% | 净值增长率:-0.97% | 累计净值:0.8343 | 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:0.1亿元 | 风险等级: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
华夏优选配置股票(FOF)C(014092)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 | 11,887,500 | 11,506,900 | 439,692 | 820,377 | -380,685 | -3.2% |
| 2025/9/30 | 12,931,900 | 11,887,500 | 1,167,070 | 2,211,450 | -1,044,380 | -8.08% |
| 2025/6/30 | 14,068,700 | 12,931,900 | 219,868 | 1,356,650 | -1,136,782 | -8.08% |
| 2025/6/30 | 13,503,300 | 12,931,900 | 134,042 | 705,422 | -571,380 | -4.23% |
| 2025/3/31 | 14,068,700 | 13,503,300 | 85,826 | 651,232 | -565,406 | -4.02% |
| 2024/12/31 | 19,029,800 | 14,068,700 | 984,784 | 5,945,900 | -4,961,116 | -26.07% |
| 2024/12/31 | 15,687,000 | 14,068,700 | 701,910 | 2,320,150 | -1,618,240 | -10.32% |
| 2024/9/30 | 16,449,600 | 15,687,000 | 97,874 | 860,473 | -762,599 | -4.64% |
| 2024/6/30 | 19,029,800 | 16,449,600 | 185,000 | 2,765,270 | -2,580,270 | -13.56% |
| 2024/6/30 | 17,650,700 | 16,449,600 | 69,643 | 1,270,780 | -1,201,137 | -6.81% |
| 2024/3/31 | 19,029,800 | 17,650,700 | 115,357 | 1,494,490 | -1,379,133 | -7.25% |
| 2023/12/31 | 25,106,500 | 19,029,800 | 970,434 | 7,047,110 | -6,076,676 | -24.2% |
| 2023/12/31 | 20,193,400 | 19,029,800 | 59,847 | 1,223,400 | -1,163,553 | -5.76% |
| 2023/9/30 | 21,118,800 | 20,193,400 | 159,476 | 1,084,860 | -925,384 | -4.38% |
| 2023/6/30 | 25,106,500 | 21,118,800 | 751,111 | 4,738,850 | -3,987,739 | -15.88% |
| 2023/6/30 | 22,346,800 | 21,118,800 | 264,287 | 1,492,370 | -1,228,083 | -5.5% |
| 2023/3/31 | 25,106,500 | 22,346,800 | 486,824 | 3,246,480 | -2,759,656 | -10.99% |
| 2022/12/31 | 25,106,500 | 25,106,500 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 25,106,500 | 25,106,500 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 25,106,500 | 25,106,500 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 25,106,500 | 25,106,500 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 25,106,500 | 25,106,500 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 25,106,500 | 25,106,500 | 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。