- 婵炴垶鎸搁敃銈夋偄閳э拷闂佹寧鍐婚幏锟�7186+2.10%
- 濠电儑绲藉畷顒勬偄閳э拷闂佹寧鍐婚幏锟�8249+0.10%
- 婵炴垶鎸搁敃銊╂儊閿燂拷闂佹寧鍐婚幏锟�3419+1.81%
- 濠电儑缍€妞存悂宕归敓锟�闂佹寧鍐婚幏锟�10978+2.25%
- 濠电偛鐭堟禍婵堟崲閿燂拷300闂佹寧鍐婚幏锟�4006+2.43%
基金经理：
| 单位净值:0.8668 | 累计净值:0.8668 | 截止日期:2025/02/25 | |||
|---|---|---|---|---|---|
| 最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
| 最新规模:0.11亿元 | 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
兴华消费精选6个月持有混合发起A(014750)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 13,343,400 | 13,190,100 | 12,387 | 165,690 | -153,303 | -1.15% |
| 2024/9/30 | 19,893,200 | 13,343,400 | 37,179 | 6,587,000 | -6,549,821 | -32.92% |
| 2024/6/30 | 14,169,000 | 19,893,200 | 6,137,740 | 413,584 | 5,724,156 | 40.4% |
| 2024/6/30 | 19,956,600 | 19,893,200 | 2,963 | 66,383 | -63,419 | -0.32% |
| 2024/3/31 | 14,169,000 | 19,956,600 | 6,134,780 | 347,201 | 5,787,579 | 40.85% |
| 2023/12/31 | 20,808,800 | 14,169,000 | 480,813 | 7,120,540 | -6,639,727 | -31.91% |
| 2023/12/31 | 14,435,600 | 14,169,000 | 14,380 | 280,933 | -266,553 | -1.85% |
| 2023/9/30 | 14,570,200 | 14,435,600 | 354,383 | 489,017 | -134,634 | -0.92% |
| 2023/6/30 | 20,808,800 | 14,570,200 | 112,050 | 6,350,590 | -6,238,540 | -29.98% |
| 2023/6/30 | 15,282,900 | 14,570,200 | 111,604 | 824,322 | -712,718 | -4.66% |
| 2023/3/31 | 20,808,800 | 15,282,900 | 445 | 5,526,270 | -5,525,825 | -26.56% |
| 2022/12/31 | 18,578,200 | 20,808,800 | 5,486,700 | 3,256,170 | 2,230,530 | 12.01% |
| 2022/12/31 | 21,440,300 | 20,808,800 | 54,793 | 686,291 | -631,499 | -2.95% |
| 2022/9/30 | 18,778,500 | 21,440,300 | 5,231,660 | 2,569,880 | 2,661,780 | 14.17% |
| 2022/6/30 | 18,578,200 | 18,778,500 | 200,255 | 0 | 200,255 | 1.08% |
| 2022/6/30 | 18,687,200 | 18,778,500 | 91,292 | 0 | 91,292 | 0.49% |
| 2022/3/31 | 18,578,200 | 18,687,200 | 108,963 | 0 | 108,963 | 0.59% |
*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。