基金经理：汤慧
| 单位净值:3.2298 | 净值增长率:0.30% | 累计净值:5.2098 | 截止日期:2024/4/18 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.27亿元 | 风险等级:中等风险 | 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
华宝宝康配置混合(240002)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 |
| 2023/12/31 | 126,847,000 | 132,168,000 | 25,523,100 | 20,201,900 | 5,321,200 | 4.19% |
| 2023/12/31 | 135,179,000 | 132,168,000 | 1,378,940 | 4,389,790 | -3,010,850 | -2.23% |
| 2023/9/30 | 137,267,000 | 135,179,000 | 1,278,920 | 3,366,910 | -2,087,990 | -1.52% |
| 2023/6/30 | 126,847,000 | 137,267,000 | 22,865,200 | 12,445,200 | 10,420,000 | 8.21% |
| 2023/6/30 | 142,742,000 | 137,267,000 | 4,649,670 | 10,124,400 | -5,474,730 | -3.84% |
| 2023/3/31 | 126,847,000 | 142,742,000 | 18,215,600 | 2,320,820 | 15,894,780 | 12.53% |
| 2022/12/31 | 123,394,000 | 126,847,000 | 11,135,700 | 7,682,840 | 3,452,860 | 2.8% |
| 2022/12/31 | 128,157,000 | 126,847,000 | 531,089 | 1,841,530 | -1,310,441 | -1.02% |
| 2022/9/30 | 129,248,000 | 128,157,000 | 622,227 | 1,713,230 | -1,091,003 | -0.84% |
| 2022/6/30 | 123,394,000 | 129,248,000 | 9,982,360 | 4,128,080 | 5,854,280 | 4.74% |
| 2022/6/30 | 130,053,000 | 129,248,000 | 1,815,700 | 2,620,180 | -804,480 | -0.62% |
| 2022/3/31 | 123,394,000 | 130,053,000 | 8,166,660 | 1,507,900 | 6,658,760 | 5.4% |
| 2021/12/31 | 133,581,000 | 123,394,000 | 5,960,460 | 16,147,500 | -10,187,040 | -7.63% |
| 2021/12/31 | 123,768,000 | 123,394,000 | 2,181,450 | 2,555,730 | -374,280 | -0.3% |
| 2021/9/30 | 125,849,000 | 123,768,000 | 1,179,140 | 3,260,180 | -2,081,040 | -1.65% |
| 2021/6/30 | 133,581,000 | 125,849,000 | 2,599,860 | 10,331,600 | -7,731,740 | -5.79% |
| 2021/6/30 | 127,691,000 | 125,849,000 | 1,011,600 | 2,853,430 | -1,841,830 | -1.44% |
| 2021/3/31 | 133,581,000 | 127,691,000 | 1,588,260 | 7,478,190 | -5,889,930 | -4.41% |
| 2020/12/31 | 155,967,000 | 133,581,000 | 9,273,380 | 31,659,300 | -22,385,920 | -14.35% |
| 2020/12/31 | 134,751,000 | 133,581,000 | 3,909,290 | 5,079,020 | -1,169,730 | -0.87% |
| 2020/9/30 | 143,352,000 | 134,751,000 | 1,927,560 | 10,528,300 | -8,600,740 | -6% |
| 2020/6/30 | 155,967,000 | 143,352,000 | 3,436,530 | 16,052,100 | -12,615,570 | -8.09% |
| 2020/6/30 | 147,476,000 | 143,352,000 | 1,189,550 | 5,313,880 | -4,124,330 | -2.8% |
| 2020/3/31 | 155,967,000 | 147,476,000 | 2,246,980 | 10,738,200 | -8,491,220 | -5.44% |
| 2019/12/31 | 169,505,000 | 155,967,000 | 6,465,640 | 20,003,600 | -13,537,960 | -7.99% |
| 2019/12/31 | 157,190,000 | 155,967,000 | 3,368,110 | 4,591,020 | -1,222,910 | -0.78% |
| 2019/9/30 | 162,068,000 | 157,190,000 | 770,073 | 5,648,170 | -4,878,097 | -3.01% |
| 2019/6/30 | 169,505,000 | 162,068,000 | 2,327,450 | 9,764,360 | -7,436,910 | -4.39% |
| 2019/6/30 | 165,943,000 | 162,068,000 | 1,236,680 | 5,111,720 | -3,875,040 | -2.34% |
| 2019/3/31 | 169,505,000 | 165,943,000 | 1,090,780 | 4,652,640 | -3,561,860 | -2.1% |
| 2018/12/31 | 179,542,000 | 169,505,000 | 6,405,400 | 16,442,500 | -10,037,100 | -5.59% |
| 2018/12/31 | 170,151,000 | 169,505,000 | 1,906,460 | 2,552,570 | -646,110 | -0.38% |
| 2018/9/30 | 170,586,000 | 170,151,000 | 2,069,960 | 2,505,160 | -435,200 | -0.26% |
| 2018/6/30 | 179,542,000 | 170,586,000 | 2,428,980 | 11,384,800 | -8,955,820 | -4.99% |
| 2018/6/30 | 173,483,000 | 170,586,000 | 1,345,500 | 4,242,710 | -2,897,210 | -1.67% |
| 2018/3/31 | 179,542,000 | 173,483,000 | 1,083,480 | 7,142,100 | -6,058,620 | -3.37% |
| 2017/12/31 | 200,957,000 | 179,542,000 | 5,472,590 | 26,887,000 | -21,414,410 | -10.66% |
| 2017/12/31 | 185,724,000 | 179,542,000 | 2,270,580 | 8,452,940 | -6,182,360 | -3.33% |
| 2017/9/30 | 192,404,000 | 185,724,000 | 1,228,780 | 7,908,760 | -6,679,980 | -3.47% |
| 2017/6/30 | 200,957,000 | 192,404,000 | 1,973,230 | 10,525,300 | -8,552,070 | -4.26% |
| 2017/6/30 | 196,636,000 | 192,404,000 | 1,062,200 | 5,293,500 | -4,231,300 | -2.15% |
| 2017/3/31 | 200,957,000 | 196,636,000 | 911,026 | 5,231,840 | -4,320,814 | -2.15% |
| 2016/12/31 | 277,280,000 | 200,957,000 | 13,290,500 | 89,613,900 | -76,323,400 | -27.53% |
| 2016/12/31 | 207,030,000 | 200,957,000 | 3,789,090 | 9,862,100 | -6,073,010 | -2.93% |
| 2016/9/30 | 277,008,000 | 207,030,000 | 1,841,650 | 71,819,800 | -69,978,150 | -25.26% |
| 2016/6/30 | 277,280,000 | 277,008,000 | 7,659,780 | 7,932,000 | -272,220 | -0.1% |
| 2016/6/30 | 279,624,000 | 277,008,000 | 1,358,480 | 3,975,020 | -2,616,540 | -0.94% |
| 2016/3/31 | 277,280,000 | 279,624,000 | 6,301,300 | 3,956,970 | 2,344,330 | 0.85% |
| 2015/12/31 | 378,454,000 | 277,280,000 | 86,187,000 | 187,361,000 | -101,174,000 | -26.73% |
| 2015/12/31 | 283,770,000 | 277,280,000 | 1,779,090 | 8,269,070 | -6,489,980 | -2.29% |
| 2015/9/30 | 303,289,000 | 283,770,000 | 4,905,200 | 24,424,200 | -19,519,000 | -6.44% |
| 2015/6/30 | 378,454,000 | 303,289,000 | 79,502,700 | 154,668,000 | -75,165,300 | -19.86% |
| 2015/6/30 | 335,762,000 | 303,289,000 | 72,489,300 | 104,962,000 | -32,472,700 | -9.67% |
| 2015/3/31 | 378,454,000 | 335,762,000 | 7,013,440 | 49,705,400 | -42,691,960 | -11.28% |
| 2014/12/31 | 548,409,000 | 378,454,000 | 11,808,500 | 181,764,000 | -169,955,500 | -30.99% |
| 2014/12/31 | 479,511,000 | 378,454,000 | 3,127,430 | 104,185,000 | -101,057,570 | -21.08% |
| 2014/9/30 | 511,369,000 | 479,511,000 | 2,308,050 | 34,165,800 | -31,857,750 | -6.23% |
| 2014/6/30 | 548,409,000 | 511,369,000 | 6,373,000 | 43,412,900 | -37,039,900 | -6.75% |
| 2014/6/30 | 527,944,000 | 511,369,000 | 1,755,440 | 18,329,800 | -16,574,360 | -3.14% |
| 2014/3/31 | 548,409,000 | 527,944,000 | 4,617,550 | 25,083,100 | -20,465,550 | -3.73% |
| 2013/12/31 | 618,127,000 | 548,409,000 | 185,104,000 | 254,821,000 | -69,717,000 | -11.28% |
| 2013/12/31 | 568,989,000 | 548,409,000 | 21,972,100 | 42,552,400 | -20,580,300 | -3.62% |
| 2013/9/30 | 712,809,000 | 568,989,000 | 3,321,470 | 147,141,000 | -143,819,530 | -20.18% |
| 2013/6/30 | 618,127,000 | 712,809,000 | 159,810,000 | 65,127,500 | 94,682,500 | 15.32% |
| 2013/6/30 | 672,457,000 | 712,809,000 | 83,393,700 | 43,041,400 | 40,352,300 | 6% |
| 2013/3/31 | 618,127,000 | 672,457,000 | 76,416,400 | 22,086,100 | 54,330,300 | 8.79% |
| 2012/12/31 | 730,414,000 | 618,127,000 | 26,793,700 | 139,080,000 | -112,286,300 | -15.37% |
| 2012/12/31 | 634,616,000 | 618,127,000 | 3,251,370 | 19,740,500 | -16,489,130 | -2.6% |
| 2012/9/30 | 644,911,000 | 634,616,000 | 3,540,720 | 13,836,100 | -10,295,380 | -1.6% |
| 2012/6/30 | 730,414,000 | 644,911,000 | 20,001,600 | 105,504,000 | -85,502,400 | -11.71% |
| 2012/6/30 | 662,176,000 | 644,911,000 | 5,876,860 | 23,141,100 | -17,264,240 | -2.61% |
| 2012/3/31 | 730,414,000 | 662,176,000 | 14,124,700 | 82,362,700 | -68,238,000 | -9.34% |
| 2011/12/31 | 819,754,000 | 730,414,000 | 40,778,700 | 130,120,000 | -89,341,300 | -10.9% |
| 2011/12/31 | 738,545,000 | 730,414,000 | 10,458,600 | 18,590,400 | -8,131,800 | -1.1% |
| 2011/9/30 | 768,640,000 | 738,545,000 | 5,584,010 | 35,678,800 | -30,094,790 | -3.92% |
| 2011/6/30 | 819,754,000 | 768,640,000 | 24,736,100 | 75,850,500 | -51,114,400 | -6.24% |
| 2011/6/30 | 787,941,000 | 768,640,000 | 14,638,500 | 33,939,100 | -19,300,600 | -2.45% |
| 2011/3/31 | 819,754,000 | 787,941,000 | 10,097,700 | 41,911,400 | -31,813,700 | -3.88% |
| 2010/12/31 | 1,144,710,000 | 819,754,000 | 231,265,000 | 556,218,000 | -324,953,000 | -28.39% |
| 2010/12/31 | 980,235,000 | 819,754,000 | 120,454,000 | 280,934,000 | -160,480,000 | -16.37% |
| 2010/9/30 | 1,032,160,000 | 980,235,000 | 22,842,900 | 74,765,000 | -51,922,100 | -5.03% |
| 2010/6/30 | 1,144,710,000 | 1,032,160,000 | 87,967,900 | 200,519,000 | -112,551,100 | -9.83% |
| 2010/6/30 | 1,017,840,000 | 1,032,160,000 | 48,827,400 | 34,515,000 | 14,312,400 | 1.41% |
| 2010/3/31 | 1,144,710,000 | 1,017,840,000 | 39,140,500 | 166,004,000 | -126,863,500 | -11.08% |
| 2009/12/31 | 1,604,730,000 | 1,144,710,000 | 690,301,000 | 1,150,320,000 | -460,019,000 | -28.67% |
| 2009/12/31 | 1,328,070,000 | 1,144,710,000 | 25,429,600 | 208,790,000 | -183,360,400 | -13.81% |
| 2009/9/30 | 1,420,610,000 | 1,328,070,000 | 45,117,500 | 137,657,000 | -92,539,500 | -6.51% |
| 2009/6/30 | 1,604,730,000 | 1,420,610,000 | 619,753,000 | 803,876,000 | -184,123,000 | -11.47% |
| 2009/6/30 | 1,961,560,000 | 1,420,610,000 | 68,025,600 | 608,974,000 | -540,948,400 | -27.58% |
| 2009/3/31 | 1,604,730,000 | 1,961,560,000 | 551,728,000 | 194,902,000 | 356,826,000 | 22.24% |
| 2008/12/31 | 2,012,260,000 | 1,604,730,000 | 716,357,000 | 1,123,890,000 | -407,533,000 | -20.25% |
| 2008/12/31 | 1,850,420,000 | 1,604,730,000 | 99,492,400 | 345,185,000 | -245,692,600 | -13.28% |
| 2008/9/30 | 1,801,020,000 | 1,850,420,000 | 211,232,000 | 161,826,000 | 49,406,000 | 2.74% |
| 2008/6/30 | 2,012,260,000 | 1,801,020,000 | 405,633,000 | 616,879,000 | -211,246,000 | -10.5% |
| 2008/6/30 | 1,802,780,000 | 1,801,020,000 | 289,265,000 | 291,023,000 | -1,758,000 | -0.1% |
| 2008/3/31 | 2,012,260,000 | 1,802,780,000 | 116,368,000 | 325,856,000 | -209,488,000 | -10.41% |
| 2007/12/31 | 965,343,000 | 2,012,260,000 | 5,889,450,000 | 4,842,530,000 | 1,046,920,000 | 108.45% |
| 2007/12/31 | 2,532,710,000 | 2,012,260,000 | 208,959,000 | 729,409,000 | -520,450,000 | -20.55% |
| 2007/9/30 | 2,947,460,000 | 2,532,710,000 | 264,401,000 | 679,153,000 | -414,752,000 | -14.07% |
| 2007/6/30 | 965,343,000 | 2,947,460,000 | 5,416,090,000 | 3,433,970,000 | 1,982,120,000 | 205.33% |
| 2007/6/30 | 4,180,020,000 | 2,947,460,000 | 511,514,000 | 1,744,070,000 | -1,232,556,000 | -29.49% |
| 2007/3/31 | 965,343,000 | 4,180,020,000 | 4,904,580,000 | 1,689,890,000 | 3,214,690,000 | 333.01% |
| 2006/12/31 | 1,058,700,000 | 965,343,000 | 841,008,000 | 934,361,000 | -93,353,000 | -8.82% |
| 2006/12/31 | 906,836,000 | 965,343,000 | 262,014,000 | 203,507,000 | 58,507,000 | 6.45% |
| 2006/9/30 | 931,079,000 | 906,836,000 | 41,486,700 | 65,728,900 | -24,242,200 | -2.6% |
| 2006/6/30 | 1,058,700,000 | 931,079,000 | 537,508,000 | 665,125,000 | -127,617,000 | -12.05% |
| 2006/6/30 | 927,305,000 | 931,079,000 | 367,487,000 | 363,713,000 | 3,774,000 | 0.41% |
| 2006/3/31 | 1,058,700,000 | 927,305,000 | 170,021,000 | 301,411,000 | -131,390,000 | -12.41% |
| 2005/12/31 | 791,672,000 | 1,058,700,000 | 728,670,000 | 461,646,000 | 267,024,000 | 33.73% |
| 2005/12/31 | 870,435,000 | 1,058,700,000 | 279,279,000 | 91,018,200 | 188,260,800 | 21.63% |
| 2005/9/30 | 1,060,050,000 | 870,435,000 | 31,405,100 | 221,015,000 | -189,609,900 | -17.89% |
| 2005/6/30 | 791,672,000 | 1,060,050,000 | 417,987,000 | 149,613,000 | 268,374,000 | 33.9% |
| 2005/6/30 | 896,355,000 | 1,060,050,000 | 204,675,000 | 40,984,400 | 163,690,600 | 18.26% |
| 2005/3/31 | 791,672,000 | 896,355,000 | 213,311,000 | 108,629,000 | 104,682,000 | 13.22% |
| 2004/12/31 | 1,019,090,000 | 791,672,000 | 508,033,000 | 735,449,000 | -227,416,000 | -22.32% |
| 2004/12/31 | 713,757,000 | 791,672,000 | 217,890,000 | 139,975,000 | 77,915,000 | 10.92% |
| 2004/9/30 | 742,856,000 | 713,757,000 | 144,645,000 | 173,744,000 | -29,099,000 | -3.92% |
| 2004/6/30 | 1,019,090,000 | 742,856,000 | 145,499,000 | 421,730,000 | -276,231,000 | -27.11% |
| 2004/6/30 | 729,135,000 | 742,856,000 | 110,799,000 | 97,077,800 | 13,721,200 | 1.88% |
*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。