基金经理：徐漫
| 单位净值:1.0159 | 净值增长率:1.26% | 累计净值:1.0159 | 截止日期:2026/6/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.06亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏消费臻选混合发起式A(017719)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 |
| 2026/3/31 | 105,141,000 | 104,797,000 | 5,884,680 | 6,229,200 | -344,520 | -0.33% |
| 2025/12/31 | 24,319,200 | 105,141,000 | 303,905,000 | 223,083,000 | 80,822,000 | 332.34% |
| 2025/12/31 | 148,064,000 | 105,141,000 | 31,884,400 | 74,807,200 | -42,922,800 | -28.99% |
| 2025/9/30 | 194,558,000 | 148,064,000 | 31,714,000 | 78,207,700 | -46,493,700 | -23.9% |
| 2025/6/30 | 24,319,200 | 194,558,000 | 240,307,000 | 70,068,300 | 170,238,700 | 700.02% |
| 2025/6/30 | 114,264,000 | 194,558,000 | 142,500,000 | 62,206,400 | 80,293,600 | 70.27% |
| 2025/3/31 | 24,319,200 | 114,264,000 | 97,807,200 | 7,861,970 | 89,945,230 | 369.85% |
| 2024/12/31 | 12,676,300 | 24,319,200 | 15,318,200 | 3,675,290 | 11,642,910 | 91.85% |
| 2024/12/31 | 13,266,700 | 24,319,200 | 12,799,400 | 1,746,830 | 11,052,570 | 83.31% |
| 2024/9/30 | 13,328,300 | 13,266,700 | 141,866 | 203,512 | -61,646 | -0.46% |
| 2024/6/30 | 12,676,300 | 13,328,300 | 2,376,960 | 1,724,950 | 652,010 | 5.14% |
| 2024/6/30 | 12,195,600 | 13,328,300 | 2,324,220 | 1,191,550 | 1,132,670 | 9.29% |
| 2024/3/31 | 12,676,300 | 12,195,600 | 52,745 | 533,399 | -480,654 | -3.79% |
| 2023/12/31 | 13,363,000 | 12,676,300 | 107,937 | 794,656 | -686,719 | -5.14% |
| 2023/12/31 | 12,789,200 | 12,676,300 | 12,176 | 125,132 | -112,956 | -0.88% |
| 2023/9/30 | 13,155,000 | 12,789,200 | 73,444 | 439,247 | -365,803 | -2.78% |
| 2023/6/30 | 13,363,000 | 13,155,000 | 22,317 | 230,276 | -207,959 | -1.56% |
| 2023/6/30 | 13,363,000 | 13,155,000 | 22,317 | 230,276 | -207,959 | -1.56% |
*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。