基金经理：刘潇
| 单位净值:1.4336 | 净值增长率:3.44% | 累计净值:1.4336 | 截止日期:2026/9/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.15亿元 | 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
华安健康主题混合A(019783)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 | 13,351,200 | 10,772,800 | 2,186,150 | 4,764,580 | -2,578,430 | -19.31% |
| 2026/6/30 | 11,465,800 | 10,772,800 | 506,605 | 1,199,650 | -693,045 | -6.04% |
| 2026/3/31 | 13,351,200 | 11,465,800 | 1,679,550 | 3,564,930 | -1,885,380 | -14.12% |
| 2025/12/31 | 9,253,490 | 13,351,200 | 15,842,700 | 11,745,000 | 4,097,700 | 44.28% |
| 2025/12/31 | 15,923,200 | 13,351,200 | 1,716,390 | 4,288,400 | -2,572,010 | -16.15% |
| 2025/9/30 | 10,645,500 | 15,923,200 | 11,712,700 | 6,435,000 | 5,277,700 | 49.58% |
| 2025/6/30 | 9,253,490 | 10,645,500 | 2,413,570 | 1,021,590 | 1,391,980 | 15.04% |
| 2025/6/30 | 9,307,130 | 10,645,500 | 2,297,690 | 959,356 | 1,338,334 | 14.38% |
| 2025/3/31 | 9,253,490 | 9,307,130 | 115,877 | 62,232 | 53,646 | 0.58% |
| 2024/12/31 | 5,980,620 | 9,253,490 | 7,929,570 | 4,656,700 | 3,272,870 | 54.72% |
| 2024/12/31 | 2,402,060 | 9,253,490 | 7,784,780 | 933,348 | 6,851,432 | 285.23% |
| 2024/9/30 | 3,833,440 | 2,402,060 | 7,739 | 1,439,120 | -1,431,381 | -37.34% |
| 2024/6/30 | 5,980,620 | 3,833,440 | 137,055 | 2,284,230 | -2,147,175 | -35.9% |
| 2024/6/30 | 5,725,790 | 3,833,440 | 136,944 | 2,029,290 | -1,892,346 | -33.05% |
| 2024/3/31 | 5,980,620 | 5,725,790 | 111 | 254,941 | -254,830 | -4.26% |
*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。