基金经理：邓默
| 单位净值:0.8196 | 净值增长率:0.68% | 累计净值:0.8196 | 截止日期:2025/03/03 | ||
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| 最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
| 最新规模:0.97亿元 | 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
华商品质慧选混合A(014558)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 |
| 2024/12/31 | 124,242,000 | 118,790,000 | 1,615,790 | 7,068,560 | -5,452,770 | -4.39% |
| 2024/9/30 | 127,066,000 | 124,242,000 | 168,676 | 2,991,800 | -2,823,124 | -2.22% |
| 2024/6/30 | 136,139,000 | 127,066,000 | 268,141 | 9,341,450 | -9,073,309 | -6.66% |
| 2024/6/30 | 131,278,000 | 127,066,000 | 103,202 | 4,315,240 | -4,212,038 | -3.21% |
| 2024/3/31 | 136,139,000 | 131,278,000 | 164,939 | 5,026,210 | -4,861,271 | -3.57% |
| 2023/12/31 | 162,916,000 | 136,139,000 | 2,435,060 | 29,212,200 | -26,777,140 | -16.44% |
| 2023/12/31 | 141,570,000 | 136,139,000 | 896,463 | 6,328,050 | -5,431,587 | -3.84% |
| 2023/9/30 | 150,770,000 | 141,570,000 | 335,013 | 9,534,990 | -9,199,977 | -6.1% |
| 2023/6/30 | 162,916,000 | 150,770,000 | 1,203,580 | 13,349,100 | -12,145,520 | -7.46% |
| 2023/6/30 | 158,987,000 | 150,770,000 | 603,600 | 8,820,290 | -8,216,690 | -5.17% |
| 2023/3/31 | 162,916,000 | 158,987,000 | 599,985 | 4,528,850 | -3,928,865 | -2.41% |
| 2022/12/31 | 259,409,000 | 162,916,000 | 3,600,020 | 100,093,000 | -96,492,980 | -37.2% |
| 2022/12/31 | 165,821,000 | 162,916,000 | 2,358,330 | 5,263,680 | -2,905,350 | -1.75% |
| 2022/9/30 | 225,563,000 | 165,821,000 | 982,884 | 60,724,800 | -59,741,916 | -26.49% |
| 2022/6/30 | 259,409,000 | 225,563,000 | 258,803 | 34,104,400 | -33,845,597 | -13.05% |
| 2022/6/30 | 259,409,000 | 225,563,000 | 258,803 | 34,104,400 | -33,845,597 | -13.05% |
*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。