基金经理：李杨
| 单位净值:0.6686 | 净值增长率:1.41% | 累计净值:0.6686 | 截止日期:2026/4/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.54亿元 | 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
华安品质领先混合A(014773)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 | 107,630,000 | 80,242,400 | 7,714,280 | 35,101,800 | -27,387,520 | -25.45% |
| 2025/12/31 | 84,073,900 | 80,242,400 | 1,577,560 | 5,409,080 | -3,831,520 | -4.56% |
| 2025/9/30 | 98,621,900 | 84,073,900 | 2,910,320 | 17,458,300 | -14,547,980 | -14.75% |
| 2025/6/30 | 107,630,000 | 98,621,900 | 3,226,400 | 12,234,400 | -9,008,000 | -8.37% |
| 2025/6/30 | 102,717,000 | 98,621,900 | 939,801 | 5,034,560 | -4,094,759 | -3.99% |
| 2025/3/31 | 107,630,000 | 102,717,000 | 2,286,600 | 7,199,850 | -4,913,250 | -4.56% |
| 2024/12/31 | 132,671,000 | 107,630,000 | 3,077,430 | 28,118,500 | -25,041,070 | -18.87% |
| 2024/12/31 | 113,423,000 | 107,630,000 | 1,030,480 | 6,823,760 | -5,793,280 | -5.11% |
| 2024/9/30 | 117,537,000 | 113,423,000 | 413,478 | 4,527,090 | -4,113,612 | -3.5% |
| 2024/6/30 | 132,671,000 | 117,537,000 | 1,633,460 | 16,767,700 | -15,134,240 | -11.41% |
| 2024/6/30 | 129,246,000 | 117,537,000 | 574,137 | 12,283,000 | -11,708,863 | -9.06% |
| 2024/3/31 | 132,671,000 | 129,246,000 | 1,059,330 | 4,484,670 | -3,425,340 | -2.58% |
| 2023/12/31 | 169,598,000 | 132,671,000 | 4,444,230 | 41,371,100 | -36,926,870 | -21.77% |
| 2023/12/31 | 135,929,000 | 132,671,000 | 972,465 | 4,230,250 | -3,257,785 | -2.4% |
| 2023/9/30 | 145,919,000 | 135,929,000 | 1,300,960 | 11,291,200 | -9,990,240 | -6.85% |
| 2023/6/30 | 169,598,000 | 145,919,000 | 2,170,800 | 25,849,700 | -23,678,900 | -13.96% |
| 2023/6/30 | 157,156,000 | 145,919,000 | 886,399 | 12,123,600 | -11,237,201 | -7.15% |
| 2023/3/31 | 169,598,000 | 157,156,000 | 1,284,400 | 13,726,100 | -12,441,700 | -7.34% |
| 2022/12/31 | 429,027,000 | 169,598,000 | 131,516,000 | 390,945,000 | -259,429,000 | -60.47% |
| 2022/12/31 | 177,027,000 | 169,598,000 | 3,473,180 | 10,902,600 | -7,429,420 | -4.2% |
| 2022/9/30 | 390,532,000 | 177,027,000 | 76,870,900 | 290,375,000 | -213,504,100 | -54.67% |
| 2022/6/30 | 429,027,000 | 390,532,000 | 51,171,900 | 89,667,200 | -38,495,300 | -8.97% |
| 2022/6/30 | 429,027,000 | 390,532,000 | 51,171,900 | 89,667,200 | -38,495,300 | -8.97% |
*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。