基金经理：熊哲颖
| 单位净值:1.0044 | 净值增长率:-1.28% | 净值增长率:-1.28% | 累计净值:1.0044 | 截止日期:2026/9/4 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.38亿元 | 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
华安新能源主题混合A(014541)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 | 85,124,900 | 137,527,000 | 123,695,000 | 71,293,400 | 52,401,600 | 61.56% |
| 2026/6/30 | 127,513,000 | 137,527,000 | 55,167,800 | 45,154,300 | 10,013,500 | 7.85% |
| 2026/3/31 | 85,124,900 | 127,513,000 | 68,527,500 | 26,139,100 | 42,388,400 | 49.8% |
| 2025/12/31 | 106,278,000 | 85,124,900 | 57,044,500 | 78,197,600 | -21,153,100 | -19.9% |
| 2025/12/31 | 99,613,200 | 85,124,900 | 23,174,700 | 37,663,000 | -14,488,300 | -14.54% |
| 2025/9/30 | 100,519,000 | 99,613,200 | 29,497,800 | 30,403,400 | -905,600 | -0.9% |
| 2025/6/30 | 106,278,000 | 100,519,000 | 4,372,000 | 10,131,200 | -5,759,200 | -5.42% |
| 2025/6/30 | 102,925,000 | 100,519,000 | 2,790,680 | 5,196,820 | -2,406,140 | -2.34% |
| 2025/3/31 | 106,278,000 | 102,925,000 | 1,581,320 | 4,934,370 | -3,353,050 | -3.15% |
| 2024/12/31 | 127,351,000 | 106,278,000 | 8,653,900 | 29,726,400 | -21,072,500 | -16.55% |
| 2024/12/31 | 107,943,000 | 106,278,000 | 4,478,610 | 6,143,790 | -1,665,180 | -1.54% |
| 2024/9/30 | 111,702,000 | 107,943,000 | 1,359,010 | 5,118,180 | -3,759,170 | -3.37% |
| 2024/6/30 | 127,351,000 | 111,702,000 | 2,816,290 | 18,464,500 | -15,648,210 | -12.29% |
| 2024/6/30 | 123,649,000 | 111,702,000 | 864,421 | 12,811,000 | -11,946,579 | -9.66% |
| 2024/3/31 | 127,351,000 | 123,649,000 | 1,951,870 | 5,653,490 | -3,701,620 | -2.91% |
| 2023/12/31 | 146,428,000 | 127,351,000 | 12,154,400 | 31,232,100 | -19,077,700 | -13.03% |
| 2023/12/31 | 129,113,000 | 127,351,000 | 3,007,250 | 4,770,160 | -1,762,910 | -1.37% |
| 2023/9/30 | 135,997,000 | 129,113,000 | 1,504,060 | 8,387,870 | -6,883,810 | -5.06% |
| 2023/6/30 | 146,428,000 | 135,997,000 | 7,643,110 | 18,074,100 | -10,430,990 | -7.12% |
| 2023/6/30 | 142,697,000 | 135,997,000 | 4,467,640 | 11,167,600 | -6,699,960 | -4.7% |
| 2023/3/31 | 146,428,000 | 142,697,000 | 3,175,470 | 6,906,530 | -3,731,060 | -2.55% |
| 2022/12/31 | 163,801,000 | 146,428,000 | 8,826,150 | 26,198,600 | -17,372,450 | -10.61% |
| 2022/12/31 | 145,452,000 | 146,428,000 | 3,786,780 | 2,810,750 | 976,030 | 0.67% |
| 2022/9/30 | 155,897,000 | 145,452,000 | 4,055,700 | 14,500,700 | -10,445,000 | -6.7% |
*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。