基金经理：李杨
| 单位净值:0.6577 | 净值增长率:1.00% | 累计净值:0.6577 | 截止日期:2026/3/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.1亿元 | 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
华安品质领先混合C(014774)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 | 15,943,400 | 14,458,200 | 2,395,360 | 3,880,580 | -1,485,220 | -9.32% |
| 2025/9/30 | 15,275,800 | 15,943,400 | 12,276,200 | 11,608,600 | 667,600 | 4.37% |
| 2025/6/30 | 16,279,800 | 15,275,800 | 1,534,810 | 2,538,770 | -1,003,960 | -6.17% |
| 2025/6/30 | 15,072,800 | 15,275,800 | 1,045,400 | 842,374 | 203,026 | 1.35% |
| 2025/3/31 | 16,279,800 | 15,072,800 | 489,411 | 1,696,400 | -1,206,989 | -7.41% |
| 2024/12/31 | 20,125,900 | 16,279,800 | 1,268,280 | 5,114,370 | -3,846,090 | -19.11% |
| 2024/12/31 | 18,076,200 | 16,279,800 | 372,793 | 2,169,200 | -1,796,407 | -9.94% |
| 2024/9/30 | 18,243,100 | 18,076,200 | 251,645 | 418,594 | -166,949 | -0.92% |
| 2024/6/30 | 20,125,900 | 18,243,100 | 643,838 | 2,526,580 | -1,882,742 | -9.35% |
| 2024/6/30 | 19,879,600 | 18,243,100 | 434,801 | 2,071,280 | -1,636,479 | -8.23% |
| 2024/3/31 | 20,125,900 | 19,879,600 | 209,037 | 455,301 | -246,264 | -1.22% |
| 2023/12/31 | 33,951,100 | 20,125,900 | 1,423,120 | 15,248,400 | -13,825,280 | -40.72% |
| 2023/12/31 | 22,116,800 | 20,125,900 | 326,519 | 2,317,410 | -1,990,891 | -9% |
| 2023/9/30 | 28,237,700 | 22,116,800 | 337,513 | 6,458,410 | -6,120,897 | -21.68% |
| 2023/6/30 | 33,951,100 | 28,237,700 | 759,083 | 6,472,550 | -5,713,467 | -16.83% |
| 2023/6/30 | 31,283,300 | 28,237,700 | 329,252 | 3,374,930 | -3,045,678 | -9.74% |
| 2023/3/31 | 33,951,100 | 31,283,300 | 429,832 | 3,097,620 | -2,667,788 | -7.86% |
| 2022/12/31 | 65,246,900 | 33,951,100 | 103,934,000 | 135,230,000 | -31,296,000 | -47.97% |
| 2022/12/31 | 35,202,800 | 33,951,100 | 849,198 | 2,100,890 | -1,251,692 | -3.56% |
| 2022/9/30 | 123,295,000 | 35,202,800 | 25,918,700 | 114,011,000 | -88,092,300 | -71.45% |
| 2022/6/30 | 65,246,900 | 123,295,000 | 77,166,500 | 19,118,400 | 58,048,100 | 88.97% |
| 2022/6/30 | 65,246,900 | 123,295,000 | 77,166,500 | 19,118,400 | 58,048,100 | 88.97% |
*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。