基金经理：李彦
| 单位净值:1.3592 | 净值增长率:-1.09% | 净值增长率:-1.09% | 累计净值:1.3592 | 截止日期:2025/11/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.78亿元 | 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
华夏行业甄选混合A(017600)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 |
| 2025/9/30 | 237,918,000 | 131,040,000 | 8,448,080 | 115,327,000 | -106,878,920 | -44.92% |
| 2025/6/30 | 333,353,000 | 237,918,000 | 7,437,590 | 102,872,000 | -95,434,410 | -28.63% |
| 2025/6/30 | 290,108,000 | 237,918,000 | 2,022,160 | 54,212,100 | -52,189,940 | -17.99% |
| 2025/3/31 | 333,353,000 | 290,108,000 | 5,415,430 | 48,660,100 | -43,244,670 | -12.97% |
| 2024/12/31 | 374,445,000 | 333,353,000 | 150,510,000 | 191,602,000 | -41,092,000 | -10.97% |
| 2024/12/31 | 427,652,000 | 333,353,000 | 39,590,400 | 133,890,000 | -94,299,600 | -22.05% |
| 2024/9/30 | 431,210,000 | 427,652,000 | 7,852,320 | 11,409,900 | -3,557,580 | -0.83% |
| 2024/6/30 | 374,445,000 | 431,210,000 | 103,067,000 | 46,302,600 | 56,764,400 | 15.16% |
| 2024/6/30 | 373,032,000 | 431,210,000 | 90,049,700 | 31,871,500 | 58,178,200 | 15.6% |
| 2024/3/31 | 374,445,000 | 373,032,000 | 13,017,700 | 14,431,100 | -1,413,400 | -0.38% |
| 2023/12/31 | 413,727,000 | 374,445,000 | 11,002,000 | 50,284,600 | -39,282,600 | -9.49% |
| 2023/12/31 | 390,719,000 | 374,445,000 | 3,678,170 | 19,952,400 | -16,274,230 | -4.17% |
| 2023/9/30 | 403,061,000 | 390,719,000 | 6,919,470 | 19,261,500 | -12,342,030 | -3.06% |
| 2023/6/30 | 413,727,000 | 403,061,000 | 404,333 | 11,070,600 | -10,666,267 | -2.58% |
| 2023/6/30 | 413,727,000 | 403,061,000 | 404,333 | 11,070,600 | -10,666,267 | -2.58% |
*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。