基金经理：袁冠群
| 单位净值:1.3040 | 净值增长率:-0.25% | 净值增长率:-0.25% | 累计净值:1.3040 | 截止日期:2026/8/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.34亿元 | 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
华安慧心楚选配置三年持有混合(FOF)A(014168)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 | 41,024,200 | 26,276,000 | 156,587 | 14,904,700 | -14,748,113 | -35.95% |
| 2026/3/31 | 192,499,000 | 41,024,200 | 271,212 | 151,746,000 | -151,474,788 | -78.69% |
| 2025/12/31 | 192,260,000 | 192,499,000 | 238,960 | 0 | 238,960 | 0.12% |
| 2025/12/31 | 192,332,000 | 192,499,000 | 167,455 | 0 | 167,455 | 0.09% |
| 2025/9/30 | 192,304,000 | 192,332,000 | 27,460 | 0 | 27,460 | 0.01% |
| 2025/6/30 | 192,260,000 | 192,304,000 | 44,045 | 0 | 44,045 | 0.02% |
| 2025/6/30 | 192,294,000 | 192,304,000 | 10,254 | 0 | 10,254 | 0.01% |
| 2025/3/31 | 192,260,000 | 192,294,000 | 33,791 | 0 | 33,791 | 0.02% |
| 2024/12/31 | 192,195,000 | 192,260,000 | 64,862 | 0 | 64,862 | 0.03% |
| 2024/12/31 | 192,227,000 | 192,260,000 | 33,567 | 0 | 33,567 | 0.02% |
| 2024/9/30 | 192,210,000 | 192,227,000 | 16,432 | 0 | 16,432 | 0.01% |
| 2024/6/30 | 192,195,000 | 192,210,000 | 14,863 | 0 | 14,863 | 0.01% |
| 2024/6/30 | 192,206,000 | 192,210,000 | 3,934 | 0 | 3,934 | 0% |
| 2024/3/31 | 192,195,000 | 192,206,000 | 10,928 | 0 | 10,928 | 0.01% |
| 2023/12/31 | 192,006,000 | 192,195,000 | 188,948 | 0 | 188,948 | 0.1% |
| 2023/12/31 | 192,165,000 | 192,195,000 | 30,669 | 0 | 30,669 | 0.02% |
| 2023/9/30 | 192,119,000 | 192,165,000 | 45,245 | 0 | 45,245 | 0.02% |
| 2023/6/30 | 192,006,000 | 192,119,000 | 113,034 | 0 | 113,034 | 0.06% |
| 2023/6/30 | 192,006,000 | 192,119,000 | 113,034 | 0 | 113,034 | 0.06% |
*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。