基金经理：高兵
| 单位净值:0.8068 | 净值增长率:-1.66% | 净值增长率:-1.66% | 累计净值:0.8068 | 截止日期:2026/2/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.76亿元 | 风险等级:中高风险 | 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
华商卓越成长一年持有混合A(014350)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 | 95,986,200 | 93,980,900 | 127,128 | 2,132,440 | -2,005,312 | -2.09% |
| 2025/9/30 | 99,257,900 | 95,986,200 | 836,290 | 4,107,950 | -3,271,660 | -3.3% |
| 2025/6/30 | 104,496,000 | 99,257,900 | 1,650,180 | 6,888,780 | -5,238,600 | -5.01% |
| 2025/6/30 | 103,017,000 | 99,257,900 | 1,087,340 | 4,846,780 | -3,759,440 | -3.65% |
| 2025/3/31 | 104,496,000 | 103,017,000 | 562,837 | 2,042,010 | -1,479,173 | -1.42% |
| 2024/12/31 | 97,084,800 | 104,496,000 | 23,847,300 | 16,435,600 | 7,411,700 | 7.63% |
| 2024/12/31 | 109,334,000 | 104,496,000 | 165,599 | 5,002,920 | -4,837,321 | -4.42% |
| 2024/9/30 | 92,994,500 | 109,334,000 | 22,967,900 | 6,628,610 | 16,339,290 | 17.57% |
| 2024/6/30 | 97,084,800 | 92,994,500 | 713,778 | 4,804,060 | -4,090,282 | -4.21% |
| 2024/6/30 | 94,895,300 | 92,994,500 | 325,306 | 2,226,160 | -1,900,854 | -2% |
| 2024/3/31 | 97,084,800 | 94,895,300 | 388,472 | 2,577,900 | -2,189,428 | -2.26% |
| 2023/12/31 | 295,601,000 | 97,084,800 | 869,821 | 199,386,000 | -198,516,179 | -67.16% |
| 2023/12/31 | 99,993,200 | 97,084,800 | 245,728 | 3,154,170 | -2,908,442 | -2.91% |
| 2023/9/30 | 108,953,000 | 99,993,200 | 178,224 | 9,138,220 | -8,959,996 | -8.22% |
| 2023/6/30 | 295,601,000 | 108,953,000 | 445,869 | 187,094,000 | -186,648,131 | -63.14% |
| 2023/6/30 | 157,999,000 | 108,953,000 | 184,121 | 49,229,900 | -49,045,779 | -31.04% |
| 2023/3/31 | 295,601,000 | 157,999,000 | 261,748 | 137,864,000 | -137,602,252 | -46.55% |
| 2022/12/31 | 292,892,000 | 295,601,000 | 2,709,630 | 0 | 2,709,630 | 0.93% |
| 2022/12/31 | 294,934,000 | 295,601,000 | 667,224 | 0 | 667,224 | 0.23% |
| 2022/9/30 | 293,064,000 | 294,934,000 | 1,870,160 | 0 | 1,870,160 | 0.64% |
| 2022/6/30 | 292,892,000 | 293,064,000 | 172,242 | 0 | 172,242 | 0.06% |
| 2022/6/30 | 292,894,000 | 293,064,000 | 170,274 | 0 | 170,274 | 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。