基金经理：高兵
| 单位净值:0.7991 | 净值增长率:-2.81% | 净值增长率:-2.81% | 累计净值:0.7991 | 截止日期:2026/10/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.45亿元 | 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
华商核心成长一年持有混合A(015547)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 | 114,216,000 | 56,197,700 | 9,963,310 | 67,981,800 | -58,018,490 | -50.8% |
| 2026/6/30 | 102,516,000 | 56,197,700 | 7,794,510 | 54,113,000 | -46,318,490 | -45.18% |
| 2026/3/31 | 114,216,000 | 102,516,000 | 2,168,800 | 13,868,700 | -11,699,900 | -10.24% |
| 2025/12/31 | 160,052,000 | 114,216,000 | 3,201,640 | 49,037,800 | -45,836,160 | -28.64% |
| 2025/12/31 | 121,541,000 | 114,216,000 | 230,753 | 7,555,310 | -7,324,557 | -6.03% |
| 2025/9/30 | 133,169,000 | 121,541,000 | 1,713,730 | 13,342,400 | -11,628,670 | -8.73% |
| 2025/6/30 | 160,052,000 | 133,169,000 | 1,257,170 | 28,140,000 | -26,882,830 | -16.8% |
| 2025/6/30 | 149,582,000 | 133,169,000 | 155,669 | 16,568,000 | -16,412,331 | -10.97% |
| 2025/3/31 | 160,052,000 | 149,582,000 | 1,101,500 | 11,572,000 | -10,470,500 | -6.54% |
| 2024/12/31 | 269,046,000 | 160,052,000 | 2,867,450 | 111,861,000 | -108,993,550 | -40.51% |
| 2024/12/31 | 180,243,000 | 160,052,000 | 1,370,470 | 21,561,000 | -20,190,530 | -11.2% |
| 2024/9/30 | 199,205,000 | 180,243,000 | 553,394 | 19,515,800 | -18,962,406 | -9.52% |
| 2024/6/30 | 269,046,000 | 199,205,000 | 943,581 | 70,784,300 | -69,840,719 | -25.96% |
| 2024/6/30 | 227,770,000 | 199,205,000 | 484,301 | 29,048,700 | -28,564,399 | -12.54% |
| 2024/3/31 | 269,046,000 | 227,770,000 | 459,279 | 41,735,600 | -41,276,321 | -15.34% |
| 2023/12/31 | 277,119,000 | 269,046,000 | 808,439 | 8,882,050 | -8,073,611 | -2.91% |
| 2023/12/31 | 277,640,000 | 269,046,000 | 288,287 | 8,882,050 | -8,593,763 | -3.1% |
| 2023/9/30 | 277,417,000 | 277,640,000 | 223,114 | 0 | 223,114 | 0.08% |
| 2023/6/30 | 277,119,000 | 277,417,000 | 297,039 | 0 | 297,039 | 0.11% |
| 2023/6/30 | 277,251,000 | 277,417,000 | 165,848 | 0 | 165,848 | 0.06% |
| 2023/3/31 | 277,119,000 | 277,251,000 | 131,191 | 0 | 131,191 | 0.05% |
*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。