基金经理：李彦
| 单位净值:1.7625 | 净值增长率:0.69% | 累计净值:1.7625 | 截止日期:2025/11/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.81亿元 | 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
华夏瑞益混合A1(019913)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 | 104,485,000 | 102,507,000 | 1,340,000 | 3,318,350 | -1,978,350 | -1.89% |
| 2025/6/30 | 113,853,000 | 104,485,000 | 5,552,350 | 14,920,100 | -9,367,750 | -8.23% |
| 2025/6/30 | 107,958,000 | 104,485,000 | 658,606 | 4,131,820 | -3,473,214 | -3.22% |
| 2025/3/31 | 113,853,000 | 107,958,000 | 4,893,750 | 10,788,300 | -5,894,550 | -5.18% |
| 2024/12/31 | 307,201,000 | 113,853,000 | 29,971,100 | 223,319,000 | -193,347,900 | -62.94% |
| 2024/12/31 | 119,151,000 | 113,853,000 | 14,881,000 | 20,179,600 | -5,298,600 | -4.45% |
| 2024/9/30 | 120,977,000 | 119,151,000 | 1,422,160 | 3,247,460 | -1,825,300 | -1.51% |
| 2024/6/30 | 307,201,000 | 120,977,000 | 13,667,900 | 199,892,000 | -186,224,100 | -60.62% |
| 2024/6/30 | 140,288,000 | 120,977,000 | 9,946,570 | 29,258,000 | -19,311,430 | -13.77% |
| 2024/3/31 | 307,201,000 | 140,288,000 | 3,721,340 | 170,634,000 | -166,912,660 | -54.33% |
*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。