基金经理：吕慧建
| 单位净值:1.3442 | 净值增长率:-4.86% | 净值增长率:-4.86% | 累计净值:1.3442 | 截止日期:2026/10/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.34亿元 | 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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华泰柏瑞行业优选6个月持有期混合A(016632)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 | 34,929,600 | 25,218,800 | 6,893,550 | 16,604,400 | -9,710,850 | -27.8% |
| 2026/6/30 | 27,757,800 | 25,218,800 | 5,346,770 | 7,885,800 | -2,539,030 | -9.15% |
| 2026/3/31 | 34,929,600 | 27,757,800 | 1,546,780 | 8,718,550 | -7,171,770 | -20.53% |
| 2025/12/31 | 147,332,000 | 34,929,600 | 2,513,650 | 114,916,000 | -112,402,350 | -76.29% |
| 2025/12/31 | 59,508,900 | 34,929,600 | 781,683 | 25,361,000 | -24,579,317 | -41.3% |
| 2025/9/30 | 141,845,000 | 59,508,900 | 250,606 | 82,587,000 | -82,336,394 | -58.05% |
| 2025/6/30 | 147,332,000 | 141,845,000 | 1,481,360 | 6,968,150 | -5,486,790 | -3.72% |
| 2025/6/30 | 144,595,000 | 141,845,000 | 116,123 | 2,866,050 | -2,749,927 | -1.9% |
| 2025/3/31 | 147,332,000 | 144,595,000 | 1,365,240 | 4,102,100 | -2,736,860 | -1.86% |
| 2024/12/31 | 158,867,000 | 147,332,000 | 7,691,770 | 19,226,600 | -11,534,830 | -7.26% |
| 2024/12/31 | 145,132,000 | 147,332,000 | 7,369,040 | 5,169,270 | 2,199,770 | 1.52% |
| 2024/9/30 | 150,281,000 | 145,132,000 | 200,173 | 5,348,560 | -5,148,387 | -3.43% |
| 2024/6/30 | 158,867,000 | 150,281,000 | 122,553 | 8,708,750 | -8,586,197 | -5.4% |
| 2024/6/30 | 154,017,000 | 150,281,000 | 51,003 | 3,787,270 | -3,736,267 | -2.43% |
| 2024/3/31 | 158,867,000 | 154,017,000 | 71,550 | 4,921,480 | -4,849,930 | -3.05% |
| 2023/12/31 | 193,434,000 | 158,867,000 | 805,914 | 35,372,900 | -34,566,986 | -17.87% |
| 2023/12/31 | 168,843,000 | 158,867,000 | 237,088 | 10,213,400 | -9,976,312 | -5.91% |
| 2023/9/30 | 175,034,000 | 168,843,000 | 202,221 | 6,392,930 | -6,190,709 | -3.54% |
| 2023/6/30 | 193,434,000 | 175,034,000 | 366,604 | 18,766,600 | -18,399,996 | -9.51% |
| 2023/6/30 | 193,498,000 | 175,034,000 | 302,876 | 18,766,600 | -18,463,724 | -9.54% |
| 2023/3/31 | 193,434,000 | 193,498,000 | 63,728 | 0 | 63,728 | 0.03% |
*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。