基金经理：孙志远
| 单位净值:1.1468 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.1468 | 截止日期:2026/2/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 投资风格
- 基金财务状况
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华商嘉悦稳健养老目标一年持有混合发起式(FOF)Y(017281)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 | 3,128,140 | 3,864,480 | 781,995 | 45,646 | 736,349 | 23.54% |
| 2025/9/30 | 1,475,610 | 3,128,140 | 1,723,650 | 71,122 | 1,652,528 | 111.99% |
| 2025/6/30 | 1,412,730 | 1,475,610 | 229,260 | 166,379 | 62,881 | 4.45% |
| 2025/6/30 | 1,457,710 | 1,475,610 | 95,962 | 78,063 | 17,899 | 1.23% |
| 2025/3/31 | 1,412,730 | 1,457,710 | 133,297 | 88,316 | 44,981 | 3.18% |
| 2024/12/31 | 1,227,340 | 1,412,730 | 420,304 | 234,916 | 185,388 | 15.1% |
| 2024/12/31 | 1,233,660 | 1,412,730 | 273,368 | 94,300 | 179,068 | 14.52% |
| 2024/9/30 | 1,279,520 | 1,233,660 | 3,691 | 49,552 | -45,860 | -3.58% |
| 2024/6/30 | 1,227,340 | 1,279,520 | 143,244 | 91,065 | 52,179 | 4.25% |
| 2024/6/30 | 1,286,380 | 1,279,520 | 28,344 | 35,210 | -6,866 | -0.53% |
| 2024/3/31 | 1,227,340 | 1,286,380 | 114,900 | 55,855 | 59,045 | 4.81% |
| 2023/12/31 | 460,655 | 1,227,340 | 793,236 | 26,554 | 766,682 | 166.43% |
| 2023/12/31 | 1,041,550 | 1,227,340 | 212,336 | 26,554 | 185,782 | 17.84% |
| 2023/9/30 | 994,344 | 1,041,550 | 47,211 | 0 | 47,211 | 4.75% |
| 2023/6/30 | 460,655 | 994,344 | 533,689 | 0 | 533,689 | 115.85% |
| 2023/6/30 | 917,615 | 994,344 | 76,728 | 0 | 76,728 | 8.36% |
| 2023/3/31 | 460,655 | 917,615 | 456,961 | 0 | 456,961 | 99.2% |
| 2022/12/31 | 0 | 460,655 | 460,655 | 0 | 460,655 | INF% |
| 2022/12/31 | 0 | 460,655 | 460,655 | 0 | 460,655 | INF% |
*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。