基金经理：徐漫
| 单位净值:0.9514 | 净值增长率:-0.18% | 净值增长率:-0.18% | 累计净值:0.9514 | 截止日期:2026/7/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.35亿元 | 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C(017720)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 | 158,090,000 | 142,235,000 | 44,740,500 | 60,595,700 | -15,855,200 | -10.03% |
| 2025/12/31 | 9,735,080 | 158,090,000 | 563,894,000 | 415,540,000 | 148,354,000 | 1523.91% |
| 2025/12/31 | 298,472,000 | 158,090,000 | 65,064,800 | 205,447,000 | -140,382,200 | -47.03% |
| 2025/9/30 | 252,724,000 | 298,472,000 | 180,190,000 | 134,442,000 | 45,748,000 | 18.1% |
| 2025/6/30 | 9,735,080 | 252,724,000 | 318,640,000 | 75,650,800 | 242,989,200 | 2496.02% |
| 2025/6/30 | 112,975,000 | 252,724,000 | 185,668,000 | 45,918,100 | 139,749,900 | 123.7% |
| 2025/3/31 | 9,735,080 | 112,975,000 | 132,972,000 | 29,732,700 | 103,239,300 | 1060.49% |
| 2024/12/31 | 2,003,690 | 9,735,080 | 23,506,800 | 15,775,400 | 7,731,400 | 385.86% |
| 2024/12/31 | 2,342,760 | 9,735,080 | 14,805,500 | 7,413,140 | 7,392,360 | 315.54% |
| 2024/9/30 | 4,128,110 | 2,342,760 | 391,944 | 2,177,290 | -1,785,346 | -43.25% |
| 2024/6/30 | 2,003,690 | 4,128,110 | 8,309,390 | 6,184,980 | 2,124,410 | 106.02% |
| 2024/6/30 | 2,982,760 | 4,128,110 | 4,512,580 | 3,367,230 | 1,145,350 | 38.4% |
| 2024/3/31 | 2,003,690 | 2,982,760 | 3,796,820 | 2,817,750 | 979,070 | 48.86% |
| 2023/12/31 | 3,160,250 | 2,003,690 | 270,754 | 1,427,310 | -1,156,556 | -36.6% |
| 2023/12/31 | 2,056,580 | 2,003,690 | 185,379 | 238,263 | -52,884 | -2.57% |
| 2023/9/30 | 2,402,700 | 2,056,580 | 40,417 | 386,536 | -346,120 | -14.41% |
| 2023/6/30 | 3,160,250 | 2,402,700 | 44,959 | 802,508 | -757,550 | -23.97% |
| 2023/6/30 | 3,160,250 | 2,402,700 | 44,959 | 802,508 | -757,550 | -23.97% |
*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。