基金经理：陈夏琼
| 单位净值:0.9926 | 净值增长率:-3.77% | 净值增长率:-3.77% | 累计净值:0.9926 | 截止日期:2026/10/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.4亿元 | 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
- 基金财务状况
- 基金评级
华商竞争力优选混合C(014268)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 | 12,099,200 | 39,949,200 | 56,730,700 | 28,880,800 | 27,849,900 | 230.18% |
| 2026/6/30 | 11,889,500 | 39,949,200 | 49,187,300 | 21,127,500 | 28,059,800 | 236% |
| 2026/3/31 | 12,099,200 | 11,889,500 | 7,543,440 | 7,753,220 | -209,780 | -1.73% |
| 2025/12/31 | 4,118,000 | 12,099,200 | 20,991,400 | 13,010,100 | 7,981,300 | 193.81% |
| 2025/12/31 | 5,794,900 | 12,099,200 | 17,379,600 | 11,075,300 | 6,304,300 | 108.79% |
| 2025/9/30 | 4,341,600 | 5,794,900 | 2,931,580 | 1,478,280 | 1,453,300 | 33.47% |
| 2025/6/30 | 4,118,000 | 4,341,600 | 680,155 | 456,547 | 223,608 | 5.43% |
| 2025/6/30 | 4,411,830 | 4,341,600 | 151,308 | 221,537 | -70,229 | -1.59% |
| 2025/3/31 | 4,118,000 | 4,411,830 | 528,846 | 235,010 | 293,836 | 7.14% |
| 2024/12/31 | 4,845,820 | 4,118,000 | 164,314 | 892,142 | -727,828 | -15.02% |
| 2024/12/31 | 4,317,330 | 4,118,000 | 27,568 | 226,901 | -199,333 | -4.62% |
| 2024/9/30 | 4,435,120 | 4,317,330 | 28,904 | 146,698 | -117,794 | -2.66% |
| 2024/6/30 | 4,845,820 | 4,435,120 | 107,842 | 518,543 | -410,701 | -8.48% |
| 2024/6/30 | 4,410,150 | 4,435,120 | 89,031 | 64,058 | 24,973 | 0.57% |
| 2024/3/31 | 4,845,820 | 4,410,150 | 18,812 | 454,485 | -435,674 | -8.99% |
| 2023/12/31 | 7,360,650 | 4,845,820 | 729,436 | 3,244,260 | -2,514,824 | -34.17% |
| 2023/12/31 | 5,031,000 | 4,845,820 | 28,421 | 213,597 | -185,176 | -3.68% |
| 2023/9/30 | 5,025,190 | 5,031,000 | 165,879 | 160,073 | 5,806 | 0.12% |
| 2023/6/30 | 7,360,650 | 5,025,190 | 535,137 | 2,870,590 | -2,335,453 | -31.73% |
| 2023/6/30 | 5,609,220 | 5,025,190 | 162,500 | 746,526 | -584,026 | -10.41% |
| 2023/3/31 | 7,360,650 | 5,609,220 | 372,636 | 2,124,060 | -1,751,424 | -23.79% |
| 2022/12/31 | 27,745,600 | 7,360,650 | 2,391,180 | 22,776,100 | -20,384,920 | -73.47% |
| 2022/12/31 | 7,950,970 | 7,360,650 | 415,875 | 1,006,190 | -590,315 | -7.42% |
| 2022/9/30 | 16,168,700 | 7,950,970 | 1,706,580 | 9,924,350 | -8,217,770 | -50.83% |
| 2022/6/30 | 27,745,600 | 16,168,700 | 268,721 | 11,845,600 | -11,576,879 | -41.73% |
| 2022/6/30 | 27,745,600 | 16,168,700 | 268,721 | 11,845,600 | -11,576,879 | -41.73% |
| 2022/3/31 | 27,745,600 | 27,745,600 | 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。