基金经理：蒋璆
| 单位净值:0.8670 | 净值增长率:-0.46% | 净值增长率:-0.46% | 累计净值:4.2650 | 截止日期:2025/1/22 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.55亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
华安创新混合(040001)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 |
| 2024/12/31 | 1,235,200,000 | 1,216,440,000 | 18,273,900 | 37,035,300 | -18,761,400 | -1.52% |
| 2024/9/30 | 1,250,370,000 | 1,235,200,000 | 3,147,860 | 18,325,200 | -15,177,340 | -1.21% |
| 2024/6/30 | 1,274,340,000 | 1,250,370,000 | 9,757,160 | 33,720,200 | -23,963,040 | -1.88% |
| 2024/6/30 | 1,265,330,000 | 1,250,370,000 | 3,927,960 | 18,883,600 | -14,955,640 | -1.18% |
| 2024/3/31 | 1,274,340,000 | 1,265,330,000 | 5,829,190 | 14,836,600 | -9,007,410 | -0.71% |
| 2023/12/31 | 1,346,440,000 | 1,274,340,000 | 18,517,600 | 90,618,900 | -72,101,300 | -5.35% |
| 2023/12/31 | 1,287,720,000 | 1,274,340,000 | 2,876,800 | 16,256,000 | -13,379,200 | -1.04% |
| 2023/9/30 | 1,307,020,000 | 1,287,720,000 | 3,599,840 | 22,904,800 | -19,304,960 | -1.48% |
| 2023/6/30 | 1,346,440,000 | 1,307,020,000 | 12,041,000 | 51,458,100 | -39,417,100 | -2.93% |
| 2023/6/30 | 1,329,510,000 | 1,307,020,000 | 4,113,370 | 26,604,500 | -22,491,130 | -1.69% |
| 2023/3/31 | 1,346,440,000 | 1,329,510,000 | 7,927,610 | 24,853,600 | -16,925,990 | -1.26% |
| 2022/12/31 | 1,434,050,000 | 1,346,440,000 | 57,184,600 | 144,792,000 | -87,607,400 | -6.11% |
| 2022/12/31 | 1,363,200,000 | 1,346,440,000 | 7,202,320 | 23,965,800 | -16,763,480 | -1.23% |
| 2022/9/30 | 1,389,350,000 | 1,363,200,000 | 8,301,890 | 34,451,500 | -26,149,610 | -1.88% |
| 2022/6/30 | 1,434,050,000 | 1,389,350,000 | 41,680,400 | 86,375,100 | -44,694,700 | -3.12% |
| 2022/6/30 | 1,397,130,000 | 1,389,350,000 | 19,795,000 | 27,573,900 | -7,778,900 | -0.56% |
| 2022/3/31 | 1,434,050,000 | 1,397,130,000 | 21,885,400 | 58,801,200 | -36,915,800 | -2.57% |
| 2021/12/31 | 1,899,050,000 | 1,434,050,000 | 141,710,000 | 606,716,000 | -465,006,000 | -24.49% |
| 2021/12/31 | 1,482,730,000 | 1,434,050,000 | 46,611,800 | 95,292,100 | -48,680,300 | -3.28% |
| 2021/9/30 | 1,563,570,000 | 1,482,730,000 | 53,041,400 | 133,887,000 | -80,845,600 | -5.17% |
| 2021/6/30 | 1,899,050,000 | 1,563,570,000 | 42,056,500 | 377,536,000 | -335,479,500 | -17.67% |
| 2021/6/30 | 1,687,250,000 | 1,563,570,000 | 10,285,600 | 133,959,000 | -123,673,400 | -7.33% |
| 2021/3/31 | 1,899,050,000 | 1,687,250,000 | 31,770,900 | 243,577,000 | -211,806,100 | -11.15% |
| 2020/12/31 | 2,580,460,000 | 1,899,050,000 | 68,620,000 | 750,030,000 | -681,410,000 | -26.41% |
| 2020/12/31 | 2,142,130,000 | 1,899,050,000 | 20,029,200 | 263,105,000 | -243,075,800 | -11.35% |
| 2020/9/30 | 2,409,190,000 | 2,142,130,000 | 23,739,600 | 290,801,000 | -267,061,400 | -11.09% |
| 2020/6/30 | 2,580,460,000 | 2,409,190,000 | 24,851,200 | 196,123,000 | -171,271,800 | -6.64% |
| 2020/6/30 | 2,490,890,000 | 2,409,190,000 | 6,525,420 | 88,227,100 | -81,701,680 | -3.28% |
| 2020/3/31 | 2,580,460,000 | 2,490,890,000 | 18,325,800 | 107,896,000 | -89,570,200 | -3.47% |
| 2019/12/31 | 2,839,430,000 | 2,580,460,000 | 58,414,900 | 317,384,000 | -258,969,100 | -9.12% |
| 2019/12/31 | 2,667,060,000 | 2,580,460,000 | 14,501,700 | 101,100,000 | -86,598,300 | -3.25% |
| 2019/9/30 | 2,730,100,000 | 2,667,060,000 | 18,506,600 | 81,543,300 | -63,036,700 | -2.31% |
| 2019/6/30 | 2,839,430,000 | 2,730,100,000 | 25,406,700 | 134,740,000 | -109,333,300 | -3.85% |
| 2019/6/30 | 2,803,000,000 | 2,730,100,000 | 8,988,390 | 81,886,900 | -72,898,510 | -2.6% |
| 2019/3/31 | 2,839,430,000 | 2,803,000,000 | 16,418,300 | 52,853,200 | -36,434,900 | -1.28% |
| 2018/12/31 | 3,019,200,000 | 2,839,430,000 | 33,034,500 | 212,802,000 | -179,767,500 | -5.95% |
| 2018/12/31 | 2,856,760,000 | 2,839,430,000 | 6,631,610 | 23,962,500 | -17,330,890 | -0.61% |
| 2018/9/30 | 2,877,590,000 | 2,856,760,000 | 7,863,190 | 28,687,000 | -20,823,810 | -0.72% |
| 2018/6/30 | 3,019,200,000 | 2,877,590,000 | 18,539,700 | 160,153,000 | -141,613,300 | -4.69% |
| 2018/6/30 | 2,929,170,000 | 2,877,590,000 | 9,641,270 | 61,226,500 | -51,585,230 | -1.76% |
| 2018/3/31 | 3,019,200,000 | 2,929,170,000 | 8,898,400 | 98,926,500 | -90,028,100 | -2.98% |
| 2017/12/31 | 3,356,490,000 | 3,019,200,000 | 26,035,500 | 363,322,000 | -337,286,500 | -10.05% |
| 2017/12/31 | 3,121,230,000 | 3,019,200,000 | 6,341,650 | 108,370,000 | -102,028,350 | -3.27% |
| 2017/9/30 | 3,220,130,000 | 3,121,230,000 | 7,467,950 | 106,375,000 | -98,907,050 | -3.07% |
| 2017/6/30 | 3,356,490,000 | 3,220,130,000 | 12,225,900 | 148,577,000 | -136,351,100 | -4.06% |
| 2017/6/30 | 3,287,950,000 | 3,220,130,000 | 5,983,430 | 73,798,900 | -67,815,470 | -2.06% |
| 2017/3/31 | 3,356,490,000 | 3,287,950,000 | 6,242,440 | 74,777,600 | -68,535,160 | -2.04% |
| 2016/12/31 | 3,521,340,000 | 3,356,490,000 | 57,239,200 | 222,090,000 | -164,850,800 | -4.68% |
| 2016/12/31 | 3,424,700,000 | 3,356,490,000 | 5,281,080 | 73,497,700 | -68,216,620 | -1.99% |
| 2016/9/30 | 3,488,880,000 | 3,424,700,000 | 5,728,910 | 69,908,000 | -64,179,090 | -1.84% |
| 2016/6/30 | 3,521,340,000 | 3,488,880,000 | 46,229,200 | 78,684,800 | -32,455,600 | -0.92% |
| 2016/6/30 | 3,523,050,000 | 3,488,880,000 | 9,179,120 | 43,346,600 | -34,167,480 | -0.97% |
| 2016/3/31 | 3,521,340,000 | 3,523,050,000 | 37,050,100 | 35,338,200 | 1,711,900 | 0.05% |
| 2015/12/31 | 6,402,190,000 | 3,521,340,000 | 174,760,000 | 3,055,610,000 | -2,880,850,000 | -45% |
| 2015/12/31 | 3,629,960,000 | 3,521,340,000 | 10,017,100 | 118,639,000 | -108,621,900 | -2.99% |
| 2015/9/30 | 3,756,240,000 | 3,629,960,000 | 29,963,000 | 156,242,000 | -126,279,000 | -3.36% |
| 2015/6/30 | 6,402,190,000 | 3,756,240,000 | 134,780,000 | 2,780,730,000 | -2,645,950,000 | -41.33% |
| 2015/6/30 | 5,839,210,000 | 3,756,240,000 | 76,441,100 | 2,159,410,000 | -2,082,968,900 | -35.67% |
| 2015/3/31 | 6,402,190,000 | 5,839,210,000 | 58,338,700 | 621,319,000 | -562,980,300 | -8.79% |
| 2014/12/31 | 7,789,980,000 | 6,402,190,000 | 272,031,000 | 1,659,820,000 | -1,387,789,000 | -17.82% |
| 2014/12/31 | 6,927,040,000 | 6,402,190,000 | 18,395,200 | 543,252,000 | -524,856,800 | -7.58% |
| 2014/9/30 | 7,323,070,000 | 6,927,040,000 | 170,729,000 | 566,752,000 | -396,023,000 | -5.41% |
| 2014/6/30 | 7,789,980,000 | 7,323,070,000 | 82,907,000 | 549,817,000 | -466,910,000 | -5.99% |
| 2014/6/30 | 7,575,750,000 | 7,323,070,000 | 8,469,020 | 261,150,000 | -252,680,980 | -3.34% |
| 2014/3/31 | 7,789,980,000 | 7,575,750,000 | 74,438,000 | 288,667,000 | -214,229,000 | -2.75% |
| 2013/12/31 | 8,798,180,000 | 7,789,980,000 | 391,200,000 | 1,399,400,000 | -1,008,200,000 | -11.46% |
| 2013/12/31 | 8,099,520,000 | 7,789,980,000 | 15,239,100 | 324,781,000 | -309,541,900 | -3.82% |
| 2013/9/30 | 8,699,390,000 | 8,099,520,000 | 15,918,600 | 615,792,000 | -599,873,400 | -6.9% |
| 2013/6/30 | 8,798,180,000 | 8,699,390,000 | 360,042,000 | 458,831,000 | -98,789,000 | -1.12% |
| 2013/6/30 | 8,619,900,000 | 8,699,390,000 | 342,598,000 | 263,108,000 | 79,490,000 | 0.92% |
| 2013/3/31 | 8,798,180,000 | 8,619,900,000 | 17,444,500 | 195,724,000 | -178,279,500 | -2.03% |
| 2012/12/31 | 9,788,330,000 | 8,798,180,000 | 83,346,600 | 1,073,490,000 | -990,143,400 | -10.12% |
| 2012/12/31 | 8,915,600,000 | 8,798,180,000 | 16,106,500 | 133,523,000 | -117,416,500 | -1.32% |
| 2012/9/30 | 9,038,350,000 | 8,915,600,000 | 17,718,500 | 140,472,000 | -122,753,500 | -1.36% |
| 2012/6/30 | 9,788,330,000 | 9,038,350,000 | 49,521,700 | 799,498,000 | -749,976,300 | -7.66% |
| 2012/6/30 | 9,682,100,000 | 9,038,350,000 | 23,176,200 | 666,920,000 | -643,743,800 | -6.65% |
| 2012/3/31 | 9,788,330,000 | 9,682,100,000 | 26,345,400 | 132,578,000 | -106,232,600 | -1.09% |
| 2011/12/31 | 10,138,800,000 | 9,788,330,000 | 544,879,000 | 895,400,000 | -350,521,000 | -3.46% |
| 2011/12/31 | 9,887,660,000 | 9,788,330,000 | 27,593,800 | 126,930,000 | -99,336,200 | -1% |
| 2011/9/30 | 10,052,800,000 | 9,887,660,000 | 31,073,500 | 196,206,000 | -165,132,500 | -1.64% |
| 2011/6/30 | 10,138,800,000 | 10,052,800,000 | 486,211,000 | 572,263,000 | -86,052,000 | -0.85% |
| 2011/6/30 | 10,140,200,000 | 10,052,800,000 | 168,859,000 | 256,262,000 | -87,403,000 | -0.86% |
| 2011/3/31 | 10,138,800,000 | 10,140,200,000 | 317,352,000 | 316,001,000 | 1,351,000 | 0.01% |
| 2010/12/31 | 10,860,200,000 | 10,138,800,000 | 568,440,000 | 1,289,840,000 | -721,400,000 | -6.64% |
| 2010/12/31 | 10,325,500,000 | 10,138,800,000 | 311,714,000 | 498,360,000 | -186,646,000 | -1.81% |
| 2010/9/30 | 10,668,900,000 | 10,325,500,000 | 35,283,100 | 378,688,000 | -343,404,900 | -3.22% |
| 2010/6/30 | 10,860,200,000 | 10,668,900,000 | 221,443,000 | 412,793,000 | -191,350,000 | -1.76% |
| 2010/6/30 | 10,811,200,000 | 10,668,900,000 | 51,321,200 | 193,652,000 | -142,330,800 | -1.32% |
| 2010/3/31 | 10,860,200,000 | 10,811,200,000 | 170,122,000 | 219,142,000 | -49,020,000 | -0.45% |
| 2009/12/31 | 13,148,900,000 | 10,860,200,000 | 294,192,000 | 2,582,870,000 | -2,288,678,000 | -17.41% |
| 2009/12/31 | 11,251,000,000 | 10,860,200,000 | 54,774,900 | 445,480,000 | -390,705,100 | -3.47% |
| 2009/9/30 | 11,618,700,000 | 11,251,000,000 | 91,947,300 | 459,724,000 | -367,776,700 | -3.17% |
| 2009/6/30 | 13,148,900,000 | 11,618,700,000 | 147,469,000 | 1,677,670,000 | -1,530,201,000 | -11.64% |
| 2009/6/30 | 12,941,300,000 | 11,618,700,000 | 75,709,100 | 1,398,230,000 | -1,322,520,900 | -10.22% |
| 2009/3/31 | 13,148,900,000 | 12,941,300,000 | 71,760,300 | 279,436,000 | -207,675,700 | -1.58% |
| 2008/12/31 | 14,456,700,000 | 13,148,900,000 | 464,279,000 | 1,772,060,000 | -1,307,781,000 | -9.05% |
| 2008/12/31 | 13,274,400,000 | 13,148,900,000 | 64,538,200 | 190,047,000 | -125,508,800 | -0.95% |
| 2008/9/30 | 13,461,000,000 | 13,274,400,000 | 75,204,000 | 261,757,000 | -186,553,000 | -1.39% |
| 2008/6/30 | 14,456,700,000 | 13,461,000,000 | 324,537,000 | 1,320,260,000 | -995,723,000 | -6.89% |
| 2008/6/30 | 13,695,900,000 | 13,461,000,000 | 292,489,000 | 527,436,000 | -234,947,000 | -1.72% |
| 2008/3/31 | 14,456,700,000 | 13,695,900,000 | 32,047,400 | 792,824,000 | -760,776,600 | -5.26% |
| 2007/12/31 | 1,108,060,000 | 14,456,700,000 | 6,179,800,000 | 1,058,890,000 | 5,120,910,000 | 462.15% |
| 2007/12/31 | 912,493,000 | 14,456,700,000 | 5,863,420,000 | 546,940,000 | 5,316,480,000 | 582.63% |
| 2007/9/30 | 825,848,000 | 912,493,000 | 214,496,000 | 127,850,000 | 86,646,000 | 10.49% |
| 2007/6/30 | 1,108,060,000 | 825,848,000 | 101,886,000 | 384,102,000 | -282,216,000 | -25.47% |
| 2007/6/30 | 1,001,800,000 | 825,848,000 | 63,445,200 | 239,396,000 | -175,950,800 | -17.56% |
| 2007/3/31 | 1,108,060,000 | 1,001,800,000 | 38,440,400 | 144,707,000 | -106,266,600 | -9.59% |
| 2006/12/31 | 2,335,850,000 | 1,108,060,000 | 1,615,920,000 | 2,843,710,000 | -1,227,790,000 | -52.56% |
| 2006/12/31 | 1,731,590,000 | 1,108,060,000 | 104,504,000 | 728,027,000 | -623,523,000 | -36.01% |
| 2006/9/30 | 2,039,270,000 | 1,731,590,000 | 49,198,800 | 356,881,000 | -307,682,200 | -15.09% |
| 2006/6/30 | 2,335,850,000 | 2,039,270,000 | 1,462,220,000 | 1,758,800,000 | -296,580,000 | -12.7% |
| 2006/6/30 | 2,328,680,000 | 2,039,270,000 | 1,042,030,000 | 1,331,440,000 | -289,410,000 | -12.43% |
| 2006/3/31 | 2,335,850,000 | 2,328,680,000 | 420,188,000 | 427,357,000 | -7,169,000 | -0.31% |
| 2005/12/31 | 2,430,850,000 | 2,335,850,000 | 869,951,000 | 964,948,000 | -94,997,000 | -3.91% |
| 2005/12/31 | 2,312,320,000 | 2,335,850,000 | 168,050,000 | 144,516,000 | 23,534,000 | 1.02% |
| 2005/9/30 | 2,477,520,000 | 2,312,320,000 | 82,764,000 | 247,965,000 | -165,201,000 | -6.67% |
| 2005/6/30 | 2,430,850,000 | 2,477,520,000 | 619,138,000 | 572,467,000 | 46,671,000 | 1.92% |
| 2005/6/30 | 2,495,430,000 | 2,477,520,000 | 206,854,000 | 224,770,000 | -17,916,000 | -0.72% |
| 2005/3/31 | 2,430,850,000 | 2,495,430,000 | 412,283,000 | 347,696,000 | 64,587,000 | 2.66% |
| 2004/12/31 | 2,766,020,000 | 2,430,850,000 | 701,966,000 | 1,037,140,000 | -335,174,000 | -12.12% |
| 2004/12/31 | 2,483,030,000 | 2,430,850,000 | 129,128,000 | 181,310,000 | -52,182,000 | -2.1% |
| 2004/9/30 | 2,451,940,000 | 2,483,030,000 | 170,601,000 | 139,510,000 | 31,091,000 | 1.27% |
| 2004/6/30 | 2,766,020,000 | 2,451,940,000 | 402,237,000 | 716,321,000 | -314,084,000 | -11.36% |
| 2004/6/30 | 2,297,560,000 | 2,451,940,000 | 310,704,000 | 156,323,000 | 154,381,000 | 6.72% |
*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。