基金经理：袁冠群
| 单位净值:1.2523 | 净值增长率:-0.49% | 净值增长率:-0.49% | 累计净值:1.2523 | 截止日期:2026/8/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.41亿元 | 风险等级: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
华安锐进积极配置一年持有混合(FOF)(016980)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 | 41,442,700 | 32,887,000 | 236,429 | 8,792,120 | -8,555,691 | -20.64% |
| 2026/3/31 | 54,953,400 | 41,442,700 | 214,586 | 13,725,300 | -13,510,714 | -24.59% |
| 2025/12/31 | 245,335,000 | 54,953,400 | 933,083 | 191,315,000 | -190,381,917 | -77.6% |
| 2025/12/31 | 79,728,800 | 54,953,400 | 53,372 | 24,828,800 | -24,775,429 | -31.07% |
| 2025/9/30 | 210,742,000 | 79,728,800 | 154,829 | 131,168,000 | -131,013,171 | -62.17% |
| 2025/6/30 | 245,335,000 | 210,742,000 | 724,883 | 35,317,500 | -34,592,617 | -14.1% |
| 2025/6/30 | 224,805,000 | 210,742,000 | 385,606 | 14,448,300 | -14,062,694 | -6.26% |
| 2025/3/31 | 245,335,000 | 224,805,000 | 339,277 | 20,869,200 | -20,529,923 | -8.37% |
| 2024/12/31 | 365,510,000 | 245,335,000 | 199,775 | 120,375,000 | -120,175,225 | -32.88% |
| 2024/12/31 | 272,259,000 | 245,335,000 | 49,128 | 26,972,900 | -26,923,772 | -9.89% |
| 2024/9/30 | 298,985,000 | 272,259,000 | 8,621 | 26,734,800 | -26,726,179 | -8.94% |
| 2024/6/30 | 365,510,000 | 298,985,000 | 142,026 | 66,667,600 | -66,525,574 | -18.2% |
| 2024/6/30 | 365,598,000 | 298,985,000 | 54,676 | 66,667,600 | -66,612,924 | -18.22% |
| 2024/3/31 | 365,510,000 | 365,598,000 | 87,350 | 0 | 87,350 | 0.02% |
| 2023/12/31 | 365,289,000 | 365,510,000 | 221,311 | 0 | 221,311 | 0.06% |
| 2023/12/31 | 365,431,000 | 365,510,000 | 79,816 | 0 | 79,816 | 0.02% |
| 2023/9/30 | 365,289,000 | 365,431,000 | 141,495 | 0 | 141,495 | 0.04% |
| 2023/6/30 | 365,289,000 | 365,289,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 365,289,000 | 365,289,000 | 0 | 0 | 0 | 0% |
*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。