基金经理：周海栋
| 单位净值:9.7500 | 净值增长率:-7.08% | 净值增长率:-7.08% | 累计净值:9.7500 | 截止日期:2024/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:113.89亿元 | 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
华商新趋势优选混合(166301)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 |
| 2024/6/30 | 1,252,650,000 | 1,168,140,000 | 327,365,000 | 411,867,000 | -84,502,000 | -6.75% |
| 2024/6/30 | 1,135,950,000 | 1,168,140,000 | 190,982,000 | 158,788,000 | 32,194,000 | 2.83% |
| 2024/3/31 | 1,252,650,000 | 1,135,950,000 | 136,383,000 | 253,079,000 | -116,696,000 | -9.32% |
| 2023/12/31 | 1,118,330,000 | 1,252,650,000 | 1,065,560,000 | 931,244,000 | 134,316,000 | 12.01% |
| 2023/12/31 | 1,391,560,000 | 1,252,650,000 | 62,363,500 | 201,274,000 | -138,910,500 | -9.98% |
| 2023/9/30 | 1,456,980,000 | 1,391,560,000 | 110,932,000 | 176,353,000 | -65,421,000 | -4.49% |
| 2023/6/30 | 1,118,330,000 | 1,456,980,000 | 892,262,000 | 553,617,000 | 338,645,000 | 30.28% |
| 2023/6/30 | 1,421,450,000 | 1,456,980,000 | 338,328,000 | 302,795,000 | 35,533,000 | 2.5% |
| 2023/3/31 | 1,118,330,000 | 1,421,450,000 | 553,934,000 | 250,822,000 | 303,112,000 | 27.1% |
| 2022/12/31 | 225,797,000 | 1,118,330,000 | 1,225,490,000 | 332,951,000 | 892,539,000 | 395.28% |
| 2022/12/31 | 702,859,000 | 1,118,330,000 | 536,150,000 | 120,676,000 | 415,474,000 | 59.11% |
| 2022/9/30 | 450,117,000 | 702,859,000 | 354,312,000 | 101,570,000 | 252,742,000 | 56.15% |
| 2022/6/30 | 225,797,000 | 450,117,000 | 335,025,000 | 110,705,000 | 224,320,000 | 99.35% |
| 2022/6/30 | 328,196,000 | 450,117,000 | 171,464,000 | 49,543,200 | 121,920,800 | 37.15% |
| 2022/3/31 | 225,797,000 | 328,196,000 | 163,561,000 | 61,161,600 | 102,399,400 | 45.35% |
| 2021/12/31 | 126,480,000 | 225,797,000 | 384,255,000 | 284,939,000 | 99,316,000 | 78.52% |
| 2021/12/31 | 315,374,000 | 225,797,000 | 56,769,100 | 146,346,000 | -89,576,900 | -28.4% |
| 2021/9/30 | 188,172,000 | 315,374,000 | 202,207,000 | 75,005,600 | 127,201,400 | 67.6% |
| 2021/6/30 | 126,480,000 | 188,172,000 | 125,279,000 | 63,587,400 | 61,691,600 | 48.78% |
| 2021/6/30 | 169,021,000 | 188,172,000 | 50,992,400 | 31,841,200 | 19,151,200 | 11.33% |
| 2021/3/31 | 126,480,000 | 169,021,000 | 74,287,000 | 31,746,200 | 42,540,800 | 33.63% |
| 2020/12/31 | 60,891,400 | 126,480,000 | 237,654,000 | 172,065,000 | 65,589,000 | 107.71% |
| 2020/12/31 | 112,136,000 | 126,480,000 | 60,800,100 | 46,456,100 | 14,344,000 | 12.79% |
| 2020/9/30 | 137,387,000 | 112,136,000 | 34,899,200 | 60,149,700 | -25,250,500 | -18.38% |
| 2020/6/30 | 60,891,400 | 137,387,000 | 141,955,000 | 65,459,300 | 76,495,700 | 125.63% |
| 2020/6/30 | 93,140,200 | 137,387,000 | 66,345,600 | 22,099,000 | 44,246,600 | 47.51% |
| 2020/3/31 | 60,891,400 | 93,140,200 | 75,609,100 | 43,360,300 | 32,248,800 | 52.96% |
| 2019/12/31 | 35,770,400 | 60,891,400 | 57,565,000 | 32,444,000 | 25,121,000 | 70.23% |
| 2019/12/31 | 45,762,700 | 60,891,400 | 21,747,000 | 6,618,210 | 15,128,790 | 33.06% |
| 2019/9/30 | 42,744,600 | 45,762,700 | 10,052,800 | 7,034,710 | 3,018,090 | 7.06% |
| 2019/6/30 | 35,770,400 | 42,744,600 | 25,765,300 | 18,791,100 | 6,974,200 | 19.5% |
| 2019/6/30 | 36,332,400 | 42,744,600 | 15,026,700 | 8,614,510 | 6,412,190 | 17.65% |
| 2019/3/31 | 35,770,400 | 36,332,400 | 10,738,600 | 10,176,600 | 562,000 | 1.57% |
| 2018/12/31 | 43,770,800 | 35,770,400 | 11,350,400 | 19,350,800 | -8,000,400 | -18.28% |
| 2018/12/31 | 34,816,100 | 35,770,400 | 1,831,860 | 877,546 | 954,314 | 2.74% |
| 2018/9/30 | 34,966,000 | 34,816,100 | 1,024,440 | 1,174,370 | -149,930 | -0.43% |
| 2018/6/30 | 43,770,800 | 34,966,000 | 8,494,150 | 17,298,900 | -8,804,750 | -20.12% |
| 2018/6/30 | 36,421,900 | 34,966,000 | 4,581,540 | 6,037,410 | -1,455,870 | -4% |
| 2018/3/31 | 43,770,800 | 36,421,900 | 3,912,610 | 11,261,500 | -7,348,890 | -16.79% |
| 2017/12/31 | 47,523,000 | 43,770,800 | 11,783,400 | 15,535,700 | -3,752,300 | -7.9% |
| 2017/12/31 | 41,586,200 | 43,770,800 | 9,473,680 | 7,289,140 | 2,184,540 | 5.25% |
| 2017/9/30 | 44,629,200 | 41,586,200 | 621,993 | 3,665,010 | -3,043,017 | -6.82% |
| 2017/6/30 | 47,523,000 | 44,629,200 | 1,687,770 | 4,581,580 | -2,893,810 | -6.09% |
| 2017/6/30 | 46,098,800 | 44,629,200 | 604,295 | 2,073,830 | -1,469,535 | -3.19% |
| 2017/3/31 | 47,523,000 | 46,098,800 | 1,083,480 | 2,507,750 | -1,424,270 | -3% |
| 2016/12/31 | 49,708,700 | 47,523,000 | 17,524,600 | 19,710,200 | -2,185,600 | -4.4% |
| 2016/12/31 | 50,982,900 | 47,523,000 | 1,030,210 | 4,490,030 | -3,459,820 | -6.79% |
| 2016/9/30 | 53,407,900 | 50,982,900 | 1,568,740 | 3,993,800 | -2,425,060 | -4.54% |
| 2016/6/30 | 49,708,700 | 53,407,900 | 14,925,600 | 11,226,400 | 3,699,200 | 7.44% |
| 2016/6/30 | 49,233,500 | 53,407,900 | 11,276,500 | 7,102,050 | 4,174,450 | 8.48% |
| 2016/3/31 | 49,708,700 | 49,233,500 | 3,649,150 | 4,124,370 | -475,220 | -0.96% |
| 2015/12/31 | 22,918,000 | 49,708,700 | 87,546,300 | 60,755,600 | 26,790,700 | 116.9% |
| 2015/12/31 | 56,937,300 | 49,708,700 | 3,365,690 | 10,594,300 | -7,228,610 | -12.7% |
| 2015/9/30 | 56,824,000 | 56,937,300 | 39,996,600 | 39,883,300 | 113,300 | 0.2% |
| 2015/6/30 | 22,918,000 | 56,824,000 | 44,184,000 | 10,278,000 | 33,906,000 | 147.94% |
| 2015/6/30 | 22,918,000 | 56,824,000 | 44,184,000 | 10,278,000 | 33,906,000 | 147.94% |
| 2015/5/13 | 15,329,400 | 19,886,200 | 43,020,200 | 83,070,000 | -40,049,800 | -261.26% |
| 2015/5/13 | 15,329,400 | 19,886,200 | 43,020,200 | 83,070,000 | -40,049,800 | -261.26% |
| 2015/5/13 | 13,806,700 | 19,548,000 | 6,836,110 | 5,204,780 | 1,631,330 | 11.82% |
| 2015/3/31 | 15,329,400 | 13,806,700 | 36,184,100 | 77,865,300 | -41,681,200 | -271.9% |
| 2014/12/31 | 44,254,200 | 15,329,400 | 98,011,600 | 80,951,500 | 17,060,100 | 38.55% |
| 2014/12/31 | 23,706,300 | 15,329,400 | 70,736,400 | 32,974,300 | 37,762,100 | 159.29% |
| 2014/9/30 | 12,869,900 | 23,706,300 | 26,283,800 | 15,076,400 | 11,207,400 | 87.08% |
| 2014/6/30 | 44,254,200 | 12,869,900 | 991,389 | 32,900,800 | -31,909,411 | -72.1% |
| 2014/6/30 | 12,709,600 | 12,869,900 | 433,363 | 455,602 | -22,239 | -0.17% |
| 2014/3/31 | 44,254,200 | 12,709,600 | 558,026 | 32,445,200 | -31,887,174 | -72.05% |
| 2013/12/31 | 36,578,500 | 44,254,200 | 101,586,000 | 115,669,000 | -14,083,000 | -38.5% |
| 2013/12/31 | 37,725,600 | 44,254,200 | 9,155,930 | 8,073,910 | 1,082,020 | 2.87% |
| 2013/9/30 | 47,594,900 | 37,725,600 | 51,273,200 | 56,979,500 | -5,706,300 | -11.99% |
| 2013/6/30 | 36,578,500 | 47,594,900 | 41,156,400 | 50,615,100 | -9,458,700 | -25.86% |
| 2013/6/30 | 38,454,300 | 47,594,900 | 27,525,700 | 20,202,800 | 7,322,900 | 19.04% |
| 2013/3/31 | 36,578,500 | 38,454,300 | 13,630,700 | 30,412,300 | -16,781,600 | -45.88% |
| 2012/12/31 | 136,206,000 | 36,578,500 | 26,055,300 | 310,585,000 | -284,529,700 | -208.9% |
| 2012/12/31 | 94,693,300 | 36,578,500 | 25,867,800 | 171,366,000 | -145,498,200 | -153.65% |
*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。