基金经理：万建军
| 单位净值:6.4450 | 净值增长率:0.33% | 累计净值:6.8250 | 截止日期:2026/9/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:17.41亿元 | 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
华安逆向策略混合A(040035)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 | 427,279,000 | 270,150,000 | 14,018,300 | 171,147,000 | -157,128,700 | -36.77% |
| 2026/6/30 | 374,972,000 | 270,150,000 | 8,797,070 | 113,619,000 | -104,821,930 | -27.95% |
| 2026/3/31 | 427,279,000 | 374,972,000 | 5,221,260 | 57,528,000 | -52,306,740 | -12.24% |
| 2025/12/31 | 620,106,000 | 427,279,000 | 28,426,600 | 221,254,000 | -192,827,400 | -31.1% |
| 2025/12/31 | 462,488,000 | 427,279,000 | 5,569,040 | 40,778,200 | -35,209,160 | -7.61% |
| 2025/9/30 | 542,596,000 | 462,488,000 | 8,484,700 | 88,592,300 | -80,107,600 | -14.76% |
| 2025/6/30 | 620,106,000 | 542,596,000 | 14,372,900 | 91,883,700 | -77,510,800 | -12.5% |
| 2025/6/30 | 584,465,000 | 542,596,000 | 6,974,050 | 48,843,400 | -41,869,350 | -7.16% |
| 2025/3/31 | 620,106,000 | 584,465,000 | 7,398,850 | 43,040,300 | -35,641,450 | -5.75% |
| 2024/12/31 | 754,271,000 | 620,106,000 | 48,626,900 | 182,792,000 | -134,165,100 | -17.79% |
| 2024/12/31 | 702,313,000 | 620,106,000 | 11,171,900 | 93,378,500 | -82,206,600 | -11.71% |
| 2024/9/30 | 723,204,000 | 702,313,000 | 10,877,500 | 31,768,100 | -20,890,600 | -2.89% |
| 2024/6/30 | 754,271,000 | 723,204,000 | 26,577,500 | 57,644,900 | -31,067,400 | -4.12% |
| 2024/6/30 | 738,640,000 | 723,204,000 | 11,224,600 | 26,660,600 | -15,436,000 | -2.09% |
| 2024/3/31 | 754,271,000 | 738,640,000 | 15,353,000 | 30,984,400 | -15,631,400 | -2.07% |
| 2023/12/31 | 891,254,000 | 754,271,000 | 121,621,000 | 258,604,000 | -136,983,000 | -15.37% |
| 2023/12/31 | 779,198,000 | 754,271,000 | 19,747,500 | 44,674,500 | -24,927,000 | -3.2% |
| 2023/9/30 | 851,404,000 | 779,198,000 | 23,127,700 | 95,334,200 | -72,206,500 | -8.48% |
| 2023/6/30 | 891,254,000 | 851,404,000 | 78,745,600 | 118,595,000 | -39,849,400 | -4.47% |
| 2023/6/30 | 858,114,000 | 851,404,000 | 43,684,200 | 50,394,100 | -6,709,900 | -0.78% |
| 2023/3/31 | 891,254,000 | 858,114,000 | 35,061,500 | 68,200,900 | -33,139,400 | -3.72% |
| 2022/12/31 | 995,607,000 | 891,254,000 | 324,672,000 | 429,025,000 | -104,353,000 | -10.48% |
| 2022/12/31 | 867,579,000 | 891,254,000 | 75,781,500 | 52,107,000 | 23,674,500 | 2.73% |
| 2022/9/30 | 881,484,000 | 867,579,000 | 65,793,800 | 79,698,200 | -13,904,400 | -1.58% |
| 2022/6/30 | 995,607,000 | 881,484,000 | 183,097,000 | 297,220,000 | -114,123,000 | -11.46% |
| 2022/6/30 | 888,775,000 | 881,484,000 | 62,565,900 | 69,856,700 | -7,290,800 | -0.82% |
| 2022/3/31 | 995,607,000 | 888,775,000 | 120,531,000 | 227,363,000 | -106,832,000 | -10.73% |
| 2021/12/31 | 545,540,000 | 995,607,000 | 1,220,600,000 | 770,533,000 | 450,067,000 | 82.5% |
| 2021/12/31 | 802,185,000 | 995,607,000 | 394,915,000 | 201,494,000 | 193,421,000 | 24.11% |
| 2021/9/30 | 621,307,000 | 802,185,000 | 375,173,000 | 194,294,000 | 180,879,000 | 29.11% |
| 2021/6/30 | 545,540,000 | 621,307,000 | 450,511,000 | 374,745,000 | 75,766,000 | 13.89% |
| 2021/6/30 | 583,984,000 | 621,307,000 | 168,178,000 | 130,855,000 | 37,323,000 | 6.39% |
| 2021/3/31 | 545,540,000 | 583,984,000 | 282,333,000 | 243,890,000 | 38,443,000 | 7.05% |
| 2020/12/31 | 392,671,000 | 545,540,000 | 991,374,000 | 838,505,000 | 152,869,000 | 38.93% |
| 2020/12/31 | 737,440,000 | 545,540,000 | 180,411,000 | 372,311,000 | -191,900,000 | -26.02% |
| 2020/9/30 | 358,742,000 | 737,440,000 | 586,160,000 | 207,461,000 | 378,699,000 | 105.56% |
| 2020/6/30 | 392,671,000 | 358,742,000 | 224,804,000 | 258,733,000 | -33,929,000 | -8.64% |
| 2020/6/30 | 407,895,000 | 358,742,000 | 54,547,600 | 103,701,000 | -49,153,400 | -12.05% |
| 2020/3/31 | 392,671,000 | 407,895,000 | 170,256,000 | 155,032,000 | 15,224,000 | 3.88% |
| 2019/12/31 | 544,454,000 | 392,671,000 | 145,679,000 | 297,462,000 | -151,783,000 | -27.88% |
| 2019/12/31 | 399,816,000 | 392,671,000 | 56,879,100 | 64,024,400 | -7,145,300 | -1.79% |
| 2019/9/30 | 469,456,000 | 399,816,000 | 34,675,900 | 104,315,000 | -69,639,100 | -14.83% |
| 2019/6/30 | 544,454,000 | 469,456,000 | 54,123,900 | 129,122,000 | -74,998,100 | -13.77% |
| 2019/6/30 | 512,518,000 | 469,456,000 | 24,877,200 | 67,939,200 | -43,062,000 | -8.4% |
| 2019/3/31 | 544,454,000 | 512,518,000 | 29,246,700 | 61,182,900 | -31,936,200 | -5.87% |
| 2018/12/31 | 606,589,000 | 544,454,000 | 156,961,000 | 219,096,000 | -62,135,000 | -10.24% |
| 2018/12/31 | 538,784,000 | 544,454,000 | 29,784,900 | 24,115,200 | 5,669,700 | 1.05% |
| 2018/9/30 | 527,254,000 | 538,784,000 | 33,780,400 | 22,250,300 | 11,530,100 | 2.19% |
| 2018/6/30 | 606,589,000 | 527,254,000 | 93,395,900 | 172,731,000 | -79,335,100 | -13.08% |
| 2018/6/30 | 535,356,000 | 527,254,000 | 43,806,200 | 51,908,000 | -8,101,800 | -1.51% |
| 2018/3/31 | 606,589,000 | 535,356,000 | 49,589,700 | 120,823,000 | -71,233,300 | -11.74% |
| 2017/12/31 | 1,272,610,000 | 606,589,000 | 422,579,000 | 1,088,600,000 | -666,021,000 | -52.34% |
| 2017/12/31 | 741,372,000 | 606,589,000 | 66,005,000 | 200,788,000 | -134,783,000 | -18.18% |
| 2017/9/30 | 956,669,000 | 741,372,000 | 77,809,300 | 293,106,000 | -215,296,700 | -22.5% |
| 2017/6/30 | 1,272,610,000 | 956,669,000 | 278,765,000 | 594,707,000 | -315,942,000 | -24.83% |
| 2017/6/30 | 1,154,450,000 | 956,669,000 | 120,819,000 | 318,596,000 | -197,777,000 | -17.13% |
| 2017/3/31 | 1,272,610,000 | 1,154,450,000 | 157,946,000 | 276,111,000 | -118,165,000 | -9.29% |
| 2016/12/31 | 695,578,000 | 1,272,610,000 | 2,386,510,000 | 1,809,480,000 | 577,030,000 | 82.96% |
| 2016/12/31 | 1,327,370,000 | 1,272,610,000 | 357,362,000 | 412,122,000 | -54,760,000 | -4.13% |
| 2016/9/30 | 1,271,190,000 | 1,327,370,000 | 443,337,000 | 387,158,000 | 56,179,000 | 4.42% |
| 2016/6/30 | 695,578,000 | 1,271,190,000 | 1,585,810,000 | 1,010,200,000 | 575,610,000 | 82.75% |
| 2016/6/30 | 941,343,000 | 1,271,190,000 | 759,663,000 | 429,815,000 | 329,848,000 | 35.04% |
| 2016/3/31 | 695,578,000 | 941,343,000 | 826,147,000 | 580,381,000 | 245,766,000 | 35.33% |
| 2015/12/31 | 235,649,000 | 695,578,000 | 1,359,180,000 | 899,253,000 | 459,927,000 | 195.17% |
| 2015/12/31 | 284,175,000 | 695,578,000 | 688,238,000 | 276,835,000 | 411,403,000 | 144.77% |
| 2015/9/30 | 91,151,800 | 284,175,000 | 522,769,000 | 329,746,000 | 193,023,000 | 211.76% |
| 2015/6/30 | 235,649,000 | 91,151,800 | 148,175,000 | 292,673,000 | -144,498,000 | -61.32% |
| 2015/6/30 | 166,925,000 | 91,151,800 | 79,341,400 | 155,115,000 | -75,773,600 | -45.39% |
| 2015/3/31 | 235,649,000 | 166,925,000 | 68,833,800 | 137,558,000 | -68,724,200 | -29.16% |
| 2014/12/31 | 478,183,000 | 235,649,000 | 281,838,000 | 524,371,000 | -242,533,000 | -50.72% |
| 2014/12/31 | 424,696,000 | 235,649,000 | 65,763,000 | 254,810,000 | -189,047,000 | -44.51% |
| 2014/9/30 | 351,250,000 | 424,696,000 | 140,469,000 | 67,022,500 | 73,446,500 | 20.91% |
| 2014/6/30 | 478,183,000 | 351,250,000 | 75,606,100 | 202,538,000 | -126,931,900 | -26.54% |
| 2014/6/30 | 341,163,000 | 351,250,000 | 63,604,800 | 53,517,300 | 10,087,500 | 2.96% |
| 2014/3/31 | 478,183,000 | 341,163,000 | 12,001,200 | 149,021,000 | -137,019,800 | -28.65% |
| 2013/12/31 | 171,485,000 | 478,183,000 | 3,233,400,000 | 2,926,710,000 | 306,690,000 | 178.84% |
| 2013/12/31 | 84,783,400 | 478,183,000 | 2,976,950,000 | 2,583,550,000 | 393,400,000 | 464.01% |
| 2013/9/30 | 58,945,200 | 84,783,400 | 204,786,000 | 178,948,000 | 25,838,000 | 43.83% |
| 2013/6/30 | 171,485,000 | 58,945,200 | 51,671,800 | 164,212,000 | -112,540,200 | -65.63% |
| 2013/6/30 | 75,837,800 | 58,945,200 | 32,206,400 | 49,099,000 | -16,892,600 | -22.27% |
| 2013/3/31 | 171,485,000 | 75,837,800 | 19,465,400 | 115,113,000 | -95,647,600 | -55.78% |
| 2012/12/31 | 232,413,000 | 171,485,000 | 1,061,700 | 61,988,900 | -60,927,200 | -26.22% |
| 2012/12/31 | 206,798,000 | 171,485,000 | 730,353 | 36,042,900 | -35,312,547 | -17.08% |
*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。