基金经理：饶晓鹏
| 单位净值:1.6220 | 累计净值:2.1220 | 截止日期:2025/03/07 | |||
|---|---|---|---|---|---|
| 最新估值:1.6183(15:04) | 涨跌幅:-0.23% | 涨跌额:-0.0037 | |||
| 最新规模:2.73亿元 | 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
华安升级主题混合A(040020)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 | 178,969,000 | 168,377,000 | 2,978,780 | 13,570,900 | -10,592,120 | -5.92% |
| 2024/9/30 | 181,895,000 | 178,969,000 | 2,156,470 | 5,083,250 | -2,926,780 | -1.61% |
| 2024/6/30 | 188,710,000 | 181,895,000 | 4,492,250 | 11,306,400 | -6,814,150 | -3.61% |
| 2024/6/30 | 184,796,000 | 181,895,000 | 1,873,550 | 4,774,530 | -2,900,980 | -1.57% |
| 2024/3/31 | 188,710,000 | 184,796,000 | 2,618,700 | 6,531,860 | -3,913,160 | -2.07% |
| 2023/12/31 | 206,852,000 | 188,710,000 | 16,905,400 | 35,047,500 | -18,142,100 | -8.77% |
| 2023/12/31 | 194,529,000 | 188,710,000 | 2,781,090 | 8,600,860 | -5,819,770 | -2.99% |
| 2023/9/30 | 197,508,000 | 194,529,000 | 3,855,840 | 6,834,470 | -2,978,630 | -1.51% |
| 2023/6/30 | 206,852,000 | 197,508,000 | 10,268,500 | 19,612,200 | -9,343,700 | -4.52% |
| 2023/6/30 | 202,509,000 | 197,508,000 | 5,235,050 | 10,236,000 | -5,000,950 | -2.47% |
| 2023/3/31 | 206,852,000 | 202,509,000 | 5,033,470 | 9,376,120 | -4,342,650 | -2.1% |
| 2022/12/31 | 225,761,000 | 206,852,000 | 37,414,600 | 56,324,100 | -18,909,500 | -8.38% |
| 2022/12/31 | 209,079,000 | 206,852,000 | 5,886,040 | 8,113,010 | -2,226,970 | -1.07% |
| 2022/9/30 | 214,669,000 | 209,079,000 | 6,495,170 | 12,085,600 | -5,590,430 | -2.6% |
| 2022/6/30 | 225,761,000 | 214,669,000 | 25,033,400 | 36,125,500 | -11,092,100 | -4.91% |
| 2022/6/30 | 222,265,000 | 214,669,000 | 10,003,200 | 17,599,500 | -7,596,300 | -3.42% |
| 2022/3/31 | 225,761,000 | 222,265,000 | 15,030,200 | 18,526,100 | -3,495,900 | -1.55% |
| 2021/12/31 | 259,338,000 | 225,761,000 | 328,993,000 | 362,571,000 | -33,578,000 | -12.95% |
| 2021/12/31 | 251,964,000 | 225,761,000 | 24,208,400 | 50,411,700 | -26,203,300 | -10.4% |
| 2021/9/30 | 310,254,000 | 251,964,000 | 38,662,700 | 96,952,400 | -58,289,700 | -18.79% |
| 2021/6/30 | 259,338,000 | 310,254,000 | 266,122,000 | 215,206,000 | 50,916,000 | 19.63% |
| 2021/6/30 | 305,491,000 | 310,254,000 | 98,130,000 | 93,367,000 | 4,763,000 | 1.56% |
| 2021/3/31 | 259,338,000 | 305,491,000 | 167,992,000 | 121,839,000 | 46,153,000 | 17.8% |
| 2020/12/31 | 344,176,000 | 259,338,000 | 287,860,000 | 372,697,000 | -84,837,000 | -24.65% |
| 2020/12/31 | 176,851,000 | 259,338,000 | 142,327,000 | 59,839,700 | 82,487,300 | 46.64% |
| 2020/9/30 | 114,220,000 | 176,851,000 | 124,574,000 | 61,942,100 | 62,631,900 | 54.83% |
| 2020/6/30 | 344,176,000 | 114,220,000 | 20,959,400 | 250,916,000 | -229,956,600 | -66.81% |
| 2020/6/30 | 151,806,000 | 114,220,000 | 5,077,280 | 42,663,100 | -37,585,820 | -24.76% |
| 2020/3/31 | 344,176,000 | 151,806,000 | 15,882,200 | 208,252,000 | -192,369,800 | -55.89% |
| 2019/12/31 | 145,946,000 | 344,176,000 | 306,813,000 | 108,582,000 | 198,231,000 | 135.82% |
| 2019/12/31 | 159,747,000 | 344,176,000 | 253,199,000 | 68,770,200 | 184,428,800 | 115.45% |
| 2019/9/30 | 130,826,000 | 159,747,000 | 41,521,100 | 12,600,300 | 28,920,800 | 22.11% |
| 2019/6/30 | 145,946,000 | 130,826,000 | 12,092,600 | 27,211,900 | -15,119,300 | -10.36% |
| 2019/6/30 | 141,944,000 | 130,826,000 | 5,090,260 | 16,207,700 | -11,117,440 | -7.83% |
| 2019/3/31 | 145,946,000 | 141,944,000 | 7,002,360 | 11,004,200 | -4,001,840 | -2.74% |
| 2018/12/31 | 165,858,000 | 145,946,000 | 19,152,400 | 39,064,700 | -19,912,300 | -12.01% |
| 2018/12/31 | 144,472,000 | 145,946,000 | 4,199,330 | 2,725,920 | 1,473,410 | 1.02% |
| 2018/9/30 | 146,340,000 | 144,472,000 | 3,341,500 | 5,209,620 | -1,868,120 | -1.28% |
| 2018/6/30 | 165,858,000 | 146,340,000 | 11,611,600 | 31,129,200 | -19,517,600 | -11.77% |
| 2018/6/30 | 152,404,000 | 146,340,000 | 3,426,630 | 9,489,780 | -6,063,150 | -3.98% |
| 2018/3/31 | 165,858,000 | 152,404,000 | 8,184,990 | 21,639,400 | -13,454,410 | -8.11% |
| 2017/12/31 | 728,318,000 | 165,858,000 | 84,223,300 | 646,683,000 | -562,459,700 | -77.23% |
| 2017/12/31 | 250,029,000 | 165,858,000 | 18,366,600 | 102,538,000 | -84,171,400 | -33.66% |
| 2017/9/30 | 243,966,000 | 250,029,000 | 48,038,100 | 41,974,700 | 6,063,400 | 2.49% |
| 2017/6/30 | 728,318,000 | 243,966,000 | 17,818,600 | 502,170,000 | -484,351,400 | -66.5% |
| 2017/6/30 | 565,408,000 | 243,966,000 | 7,478,030 | 328,920,000 | -321,441,970 | -56.85% |
| 2017/3/31 | 728,318,000 | 565,408,000 | 10,340,500 | 173,251,000 | -162,910,500 | -22.37% |
| 2016/12/31 | 174,319,000 | 728,318,000 | 3,218,640,000 | 2,664,650,000 | 553,990,000 | 317.8% |
| 2016/12/31 | 853,558,000 | 728,318,000 | 289,544,000 | 414,785,000 | -125,241,000 | -14.67% |
| 2016/9/30 | 1,984,650,000 | 853,558,000 | 55,754,200 | 1,186,850,000 | -1,131,095,800 | -56.99% |
| 2016/6/30 | 174,319,000 | 1,984,650,000 | 2,873,350,000 | 1,063,010,000 | 1,810,340,000 | 1038.52% |
| 2016/6/30 | 185,809,000 | 1,984,650,000 | 2,832,270,000 | 1,033,430,000 | 1,798,840,000 | 968.11% |
| 2016/3/31 | 174,319,000 | 185,809,000 | 41,071,300 | 29,581,400 | 11,489,900 | 6.59% |
| 2015/12/31 | 282,189,000 | 174,319,000 | 515,113,000 | 622,983,000 | -107,870,000 | -38.23% |
| 2015/12/31 | 184,247,000 | 174,319,000 | 56,248,700 | 66,176,200 | -9,927,500 | -5.39% |
| 2015/9/30 | 206,406,000 | 184,247,000 | 70,152,800 | 92,312,400 | -22,159,600 | -10.74% |
| 2015/6/30 | 282,189,000 | 206,406,000 | 388,711,000 | 464,494,000 | -75,783,000 | -26.86% |
| 2015/6/30 | 318,732,000 | 206,406,000 | 223,270,000 | 335,596,000 | -112,326,000 | -35.24% |
| 2015/3/31 | 282,189,000 | 318,732,000 | 165,441,000 | 128,899,000 | 36,542,000 | 12.95% |
| 2014/12/31 | 718,534,000 | 282,189,000 | 61,096,500 | 497,441,000 | -436,344,500 | -60.73% |
| 2014/12/31 | 405,024,000 | 282,189,000 | 6,187,960 | 129,023,000 | -122,835,040 | -30.33% |
| 2014/9/30 | 535,877,000 | 405,024,000 | 5,020,060 | 135,873,000 | -130,852,940 | -24.42% |
| 2014/6/30 | 718,534,000 | 535,877,000 | 49,888,400 | 232,545,000 | -182,656,600 | -25.42% |
| 2014/6/30 | 560,055,000 | 535,877,000 | 4,257,750 | 28,435,500 | -24,177,750 | -4.32% |
| 2014/3/31 | 718,534,000 | 560,055,000 | 45,630,700 | 204,110,000 | -158,479,300 | -22.06% |
| 2013/12/31 | 1,461,690,000 | 718,534,000 | 401,845,000 | 1,145,000,000 | -743,155,000 | -50.84% |
| 2013/12/31 | 862,284,000 | 718,534,000 | 38,365,200 | 182,114,000 | -143,748,800 | -16.67% |
| 2013/9/30 | 1,132,610,000 | 862,284,000 | 116,726,000 | 387,057,000 | -270,331,000 | -23.87% |
| 2013/6/30 | 1,461,690,000 | 1,132,610,000 | 246,754,000 | 575,829,000 | -329,075,000 | -22.51% |
| 2013/6/30 | 1,405,680,000 | 1,132,610,000 | 181,305,000 | 454,370,000 | -273,065,000 | -19.43% |
| 2013/3/31 | 1,461,690,000 | 1,405,680,000 | 65,448,300 | 121,459,000 | -56,010,700 | -3.83% |
| 2012/12/31 | 1,753,530,000 | 1,461,690,000 | 22,035,200 | 313,874,000 | -291,838,800 | -16.64% |
| 2012/12/31 | 1,543,600,000 | 1,461,690,000 | 3,996,230 | 85,904,500 | -81,908,270 | -5.31% |
| 2012/9/30 | 1,605,240,000 | 1,543,600,000 | 4,561,890 | 66,203,700 | -61,641,810 | -3.84% |
| 2012/6/30 | 1,753,530,000 | 1,605,240,000 | 13,477,100 | 161,766,000 | -148,288,900 | -8.46% |
| 2012/6/30 | 1,701,070,000 | 1,605,240,000 | 4,741,480 | 100,572,000 | -95,830,520 | -5.63% |
| 2012/3/31 | 1,753,530,000 | 1,701,070,000 | 8,735,640 | 61,194,300 | -52,458,660 | -2.99% |
| 2011/12/31 | 4,119,090,000 | 1,753,530,000 | 64,212,100 | 2,429,770,000 | -2,365,557,900 | -57.43% |
| 2011/12/31 | 1,854,680,000 | 1,753,530,000 | 10,013,300 | 111,167,000 | -101,153,700 | -5.45% |
| 2011/9/30 | 3,093,120,000 | 1,854,680,000 | 49,156,700 | 1,287,590,000 | -1,238,433,300 | -40.04% |
| 2011/6/30 | 4,119,090,000 | 3,093,120,000 | 5,042,100 | 1,031,010,000 | -1,025,967,900 | -24.91% |
| 2011/6/30 | 4,119,090,000 | 3,093,120,000 | 5,042,100 | 1,031,010,000 | -1,025,967,900 | -24.91% |
*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。