基金经理：刘自强
| 单位净值:1.1097 | 净值增长率:0.08% | 累计净值:1.1097 | 截止日期:2026/10/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.84亿元 | 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
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华宝远见回报混合A(017142)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 | 137,185,000 | 75,841,200 | 8,005,040 | 69,349,200 | -61,344,160 | -44.72% |
| 2026/6/30 | 106,094,000 | 75,841,200 | 1,001,060 | 31,253,400 | -30,252,340 | -28.51% |
| 2026/3/31 | 137,185,000 | 106,094,000 | 7,003,980 | 38,095,800 | -31,091,820 | -22.66% |
| 2025/12/31 | 461,767,000 | 137,185,000 | 16,225,500 | 340,807,000 | -324,581,500 | -70.29% |
| 2025/12/31 | 186,187,000 | 137,185,000 | 3,119,550 | 52,120,700 | -49,001,150 | -26.32% |
| 2025/9/30 | 410,848,000 | 186,187,000 | 9,186,100 | 233,848,000 | -224,661,900 | -54.68% |
| 2025/6/30 | 461,767,000 | 410,848,000 | 3,919,900 | 54,838,900 | -50,919,000 | -11.03% |
| 2025/6/30 | 424,036,000 | 410,848,000 | 1,074,910 | 14,263,200 | -13,188,290 | -3.11% |
| 2025/3/31 | 461,767,000 | 424,036,000 | 2,844,980 | 40,575,700 | -37,730,720 | -8.17% |
| 2024/12/31 | 537,478,000 | 461,767,000 | 30,354,000 | 106,065,000 | -75,711,000 | -14.09% |
| 2024/12/31 | 484,804,000 | 461,767,000 | 10,665,300 | 33,701,600 | -23,036,300 | -4.75% |
| 2024/9/30 | 504,449,000 | 484,804,000 | 1,487,880 | 21,133,500 | -19,645,620 | -3.89% |
| 2024/6/30 | 537,478,000 | 504,449,000 | 18,200,800 | 51,229,600 | -33,028,800 | -6.15% |
| 2024/6/30 | 519,556,000 | 504,449,000 | 9,397,010 | 24,503,600 | -15,106,590 | -2.91% |
| 2024/3/31 | 537,478,000 | 519,556,000 | 8,803,830 | 26,726,000 | -17,922,170 | -3.33% |
| 2023/12/31 | 840,307,000 | 537,478,000 | 16,949,900 | 319,779,000 | -302,829,100 | -36.04% |
| 2023/12/31 | 563,511,000 | 537,478,000 | 1,291,510 | 27,324,600 | -26,033,090 | -4.62% |
| 2023/9/30 | 600,487,000 | 563,511,000 | 3,906,190 | 40,882,700 | -36,976,510 | -6.16% |
| 2023/6/30 | 840,307,000 | 600,487,000 | 11,752,200 | 251,572,000 | -239,819,800 | -28.54% |
| 2023/6/30 | 840,307,000 | 600,487,000 | 11,752,200 | 251,572,000 | -239,819,800 | -28.54% |
*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。