基金经理：刘自强
| 单位净值:2.7913 | 净值增长率:0.50% | 累计净值:5.3013 | 截止日期:2025/3/26 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.61亿元 | 风险等级:中高风险 | 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
华宝动力组合混合A(240004)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 | 464,619,000 | 451,935,000 | 46,650,800 | 59,335,100 | -12,684,300 | -2.73% |
| 2024/9/30 | 475,923,000 | 464,619,000 | 6,788,330 | 18,092,300 | -11,303,970 | -2.38% |
| 2024/6/30 | 543,896,000 | 475,923,000 | 32,623,800 | 100,596,000 | -67,972,200 | -12.5% |
| 2024/6/30 | 500,659,000 | 475,923,000 | 12,239,600 | 36,974,800 | -24,735,200 | -4.94% |
| 2024/3/31 | 543,896,000 | 500,659,000 | 20,384,200 | 63,621,600 | -43,237,400 | -7.95% |
| 2023/12/31 | 534,967,000 | 543,896,000 | 361,197,000 | 352,268,000 | 8,929,000 | 1.67% |
| 2023/12/31 | 574,953,000 | 543,896,000 | 16,802,900 | 47,860,200 | -31,057,300 | -5.4% |
| 2023/9/30 | 657,116,000 | 574,953,000 | 57,540,100 | 139,703,000 | -82,162,900 | -12.5% |
| 2023/6/30 | 534,967,000 | 657,116,000 | 286,854,000 | 164,705,000 | 122,149,000 | 22.83% |
| 2023/6/30 | 576,456,000 | 657,116,000 | 136,527,000 | 55,867,200 | 80,659,800 | 13.99% |
| 2023/3/31 | 534,967,000 | 576,456,000 | 150,327,000 | 108,838,000 | 41,489,000 | 7.76% |
| 2022/12/31 | 309,148,000 | 534,967,000 | 406,518,000 | 180,699,000 | 225,819,000 | 73.05% |
| 2022/12/31 | 502,965,000 | 534,967,000 | 80,834,100 | 48,831,800 | 32,002,300 | 6.36% |
| 2022/9/30 | 356,931,000 | 502,965,000 | 193,324,000 | 47,290,300 | 146,033,700 | 40.91% |
| 2022/6/30 | 309,148,000 | 356,931,000 | 132,359,000 | 84,576,500 | 47,782,500 | 15.46% |
| 2022/6/30 | 363,410,000 | 356,931,000 | 66,365,000 | 72,844,400 | -6,479,400 | -1.78% |
| 2022/3/31 | 309,148,000 | 363,410,000 | 65,994,300 | 11,732,000 | 54,262,300 | 17.55% |
| 2021/12/31 | 403,381,000 | 309,148,000 | 41,766,400 | 136,000,000 | -94,233,600 | -23.36% |
| 2021/12/31 | 321,094,000 | 309,148,000 | 4,183,890 | 16,129,500 | -11,945,610 | -3.72% |
| 2021/9/30 | 347,890,000 | 321,094,000 | 11,852,200 | 38,648,800 | -26,796,600 | -7.7% |
| 2021/6/30 | 403,381,000 | 347,890,000 | 25,730,300 | 81,221,200 | -55,490,900 | -13.76% |
| 2021/6/30 | 360,199,000 | 347,890,000 | 8,109,900 | 20,418,900 | -12,309,000 | -3.42% |
| 2021/3/31 | 403,381,000 | 360,199,000 | 17,620,400 | 60,802,400 | -43,182,000 | -10.71% |
| 2020/12/31 | 615,188,000 | 403,381,000 | 80,385,200 | 292,192,000 | -211,806,800 | -34.43% |
| 2020/12/31 | 428,805,000 | 403,381,000 | 7,257,640 | 32,681,900 | -25,424,260 | -5.93% |
| 2020/9/30 | 504,278,000 | 428,805,000 | 14,764,500 | 90,237,000 | -75,472,500 | -14.97% |
| 2020/6/30 | 615,188,000 | 504,278,000 | 58,363,100 | 169,273,000 | -110,909,900 | -18.03% |
| 2020/6/30 | 548,754,000 | 504,278,000 | 11,769,800 | 56,246,100 | -44,476,300 | -8.1% |
| 2020/3/31 | 615,188,000 | 548,754,000 | 46,593,400 | 113,027,000 | -66,433,600 | -10.8% |
| 2019/12/31 | 687,401,000 | 615,188,000 | 50,440,500 | 122,653,000 | -72,212,500 | -10.51% |
| 2019/12/31 | 636,427,000 | 615,188,000 | 14,789,000 | 36,028,100 | -21,239,100 | -3.34% |
| 2019/9/30 | 660,655,000 | 636,427,000 | 7,160,500 | 31,388,200 | -24,227,700 | -3.67% |
| 2019/6/30 | 687,401,000 | 660,655,000 | 28,491,000 | 55,236,600 | -26,745,600 | -3.89% |
| 2019/6/30 | 677,527,000 | 660,655,000 | 10,522,000 | 27,394,000 | -16,872,000 | -2.49% |
| 2019/3/31 | 687,401,000 | 677,527,000 | 17,969,000 | 27,842,600 | -9,873,600 | -1.44% |
| 2018/12/31 | 900,454,000 | 687,401,000 | 30,083,400 | 243,137,000 | -213,053,600 | -23.66% |
| 2018/12/31 | 689,575,000 | 687,401,000 | 7,018,020 | 9,192,820 | -2,174,800 | -0.32% |
| 2018/9/30 | 698,154,000 | 689,575,000 | 7,452,580 | 16,031,200 | -8,578,620 | -1.23% |
| 2018/6/30 | 900,454,000 | 698,154,000 | 15,612,800 | 217,913,000 | -202,300,200 | -22.47% |
| 2018/6/30 | 720,019,000 | 698,154,000 | 7,248,530 | 29,114,000 | -21,865,470 | -3.04% |
| 2018/3/31 | 900,454,000 | 720,019,000 | 8,364,240 | 188,799,000 | -180,434,760 | -20.04% |
| 2017/12/31 | 1,184,920,000 | 900,454,000 | 134,304,000 | 418,772,000 | -284,468,000 | -24.01% |
| 2017/12/31 | 992,563,000 | 900,454,000 | 9,376,370 | 101,485,000 | -92,108,630 | -9.28% |
| 2017/9/30 | 1,045,150,000 | 992,563,000 | 37,569,200 | 90,155,600 | -52,586,400 | -5.03% |
| 2017/6/30 | 1,184,920,000 | 1,045,150,000 | 87,358,500 | 227,132,000 | -139,773,500 | -11.8% |
| 2017/6/30 | 1,063,440,000 | 1,045,150,000 | 29,197,000 | 47,491,000 | -18,294,000 | -1.72% |
| 2017/3/31 | 1,184,920,000 | 1,063,440,000 | 58,161,500 | 179,641,000 | -121,479,500 | -10.25% |
| 2016/12/31 | 1,488,070,000 | 1,184,920,000 | 597,483,000 | 900,632,000 | -303,149,000 | -20.37% |
| 2016/12/31 | 1,287,700,000 | 1,184,920,000 | 112,913,000 | 215,691,000 | -102,778,000 | -7.98% |
| 2016/9/30 | 1,108,790,000 | 1,287,700,000 | 252,864,000 | 73,949,900 | 178,914,100 | 16.14% |
| 2016/6/30 | 1,488,070,000 | 1,108,790,000 | 231,706,000 | 610,991,000 | -379,285,000 | -25.49% |
| 2016/6/30 | 1,025,350,000 | 1,108,790,000 | 177,391,000 | 93,956,100 | 83,434,900 | 8.14% |
| 2016/3/31 | 1,488,070,000 | 1,025,350,000 | 54,314,300 | 517,035,000 | -462,720,700 | -31.1% |
| 2015/12/31 | 1,953,410,000 | 1,488,070,000 | 1,849,260,000 | 2,314,600,000 | -465,340,000 | -23.82% |
| 2015/12/31 | 1,465,830,000 | 1,488,070,000 | 161,207,000 | 138,971,000 | 22,236,000 | 1.52% |
| 2015/9/30 | 1,729,450,000 | 1,465,830,000 | 195,226,000 | 458,841,000 | -263,615,000 | -15.24% |
| 2015/6/30 | 1,953,410,000 | 1,729,450,000 | 1,492,820,000 | 1,716,790,000 | -223,970,000 | -11.47% |
| 2015/6/30 | 1,899,860,000 | 1,729,450,000 | 855,461,000 | 1,025,870,000 | -170,409,000 | -8.97% |
| 2015/3/31 | 1,953,410,000 | 1,899,860,000 | 637,362,000 | 690,917,000 | -53,555,000 | -2.74% |
| 2014/12/31 | 1,646,710,000 | 1,953,410,000 | 2,201,360,000 | 1,894,660,000 | 306,700,000 | 18.63% |
| 2014/12/31 | 2,115,520,000 | 1,953,410,000 | 834,207,000 | 996,312,000 | -162,105,000 | -7.66% |
| 2014/9/30 | 1,720,800,000 | 2,115,520,000 | 1,037,520,000 | 642,810,000 | 394,710,000 | 22.94% |
| 2014/6/30 | 1,646,710,000 | 1,720,800,000 | 329,630,000 | 255,536,000 | 74,094,000 | 4.5% |
| 2014/6/30 | 1,638,300,000 | 1,720,800,000 | 192,199,000 | 109,689,000 | 82,510,000 | 5.04% |
| 2014/3/31 | 1,646,710,000 | 1,638,300,000 | 137,432,000 | 145,847,000 | -8,415,000 | -0.51% |
| 2013/12/31 | 2,300,870,000 | 1,646,710,000 | 66,954,600 | 721,118,000 | -654,163,400 | -28.43% |
| 2013/12/31 | 1,723,540,000 | 1,646,710,000 | 18,945,400 | 95,771,000 | -76,825,600 | -4.46% |
| 2013/9/30 | 2,159,650,000 | 1,723,540,000 | 11,869,800 | 447,985,000 | -436,115,200 | -20.19% |
| 2013/6/30 | 2,300,870,000 | 2,159,650,000 | 36,139,300 | 177,362,000 | -141,222,700 | -6.14% |
| 2013/6/30 | 2,237,120,000 | 2,159,650,000 | 10,133,500 | 87,604,800 | -77,471,300 | -3.46% |
| 2013/3/31 | 2,300,870,000 | 2,237,120,000 | 26,005,900 | 89,757,200 | -63,751,300 | -2.77% |
| 2012/12/31 | 2,509,800,000 | 2,300,870,000 | 112,837,000 | 321,762,000 | -208,925,000 | -8.32% |
| 2012/12/31 | 2,372,670,000 | 2,300,870,000 | 23,292,800 | 95,093,100 | -71,800,300 | -3.03% |
| 2012/9/30 | 2,372,800,000 | 2,372,670,000 | 50,845,000 | 50,974,600 | -129,600 | -0.01% |
| 2012/6/30 | 2,509,800,000 | 2,372,800,000 | 38,699,000 | 175,694,000 | -136,995,000 | -5.46% |
| 2012/6/30 | 2,418,400,000 | 2,372,800,000 | 13,142,800 | 58,739,800 | -45,597,000 | -1.89% |
| 2012/3/31 | 2,509,800,000 | 2,418,400,000 | 25,556,200 | 116,954,000 | -91,397,800 | -3.64% |
| 2011/12/31 | 2,586,320,000 | 2,509,800,000 | 413,919,000 | 490,439,000 | -76,520,000 | -2.96% |
| 2011/12/31 | 2,371,610,000 | 2,509,800,000 | 261,391,000 | 123,204,000 | 138,187,000 | 5.83% |
| 2011/9/30 | 2,390,680,000 | 2,371,610,000 | 54,761,100 | 73,829,300 | -19,068,200 | -0.8% |
| 2011/6/30 | 2,586,320,000 | 2,390,680,000 | 97,767,000 | 293,405,000 | -195,638,000 | -7.56% |
| 2011/6/30 | 2,458,930,000 | 2,390,680,000 | 22,727,900 | 90,972,900 | -68,245,000 | -2.78% |
| 2011/3/31 | 2,586,320,000 | 2,458,930,000 | 75,039,000 | 202,433,000 | -127,394,000 | -4.93% |
| 2010/12/31 | 2,830,080,000 | 2,586,320,000 | 965,174,000 | 1,208,930,000 | -243,756,000 | -8.61% |
| 2010/12/31 | 2,751,230,000 | 2,586,320,000 | 262,994,000 | 427,902,000 | -164,908,000 | -5.99% |
| 2010/9/30 | 3,207,140,000 | 2,751,230,000 | 39,608,200 | 495,522,000 | -455,913,800 | -14.22% |
| 2010/6/30 | 2,830,080,000 | 3,207,140,000 | 662,573,000 | 285,508,000 | 377,065,000 | 13.32% |
| 2010/6/30 | 2,919,600,000 | 3,207,140,000 | 398,307,000 | 110,765,000 | 287,542,000 | 9.85% |
| 2010/3/31 | 2,830,080,000 | 2,919,600,000 | 264,266,000 | 174,744,000 | 89,522,000 | 3.16% |
| 2009/12/31 | 3,659,620,000 | 2,830,080,000 | 514,904,000 | 1,344,450,000 | -829,546,000 | -22.67% |
| 2009/12/31 | 3,043,170,000 | 2,830,080,000 | 96,325,400 | 309,416,000 | -213,090,600 | -7% |
| 2009/9/30 | 3,239,600,000 | 3,043,170,000 | 206,496,000 | 402,929,000 | -196,433,000 | -6.06% |
| 2009/6/30 | 3,659,620,000 | 3,239,600,000 | 212,083,000 | 632,100,000 | -420,017,000 | -11.48% |
| 2009/6/30 | 3,589,920,000 | 3,239,600,000 | 106,733,000 | 457,048,000 | -350,315,000 | -9.76% |
| 2009/3/31 | 3,659,620,000 | 3,589,920,000 | 105,349,000 | 175,052,000 | -69,703,000 | -1.9% |
| 2008/12/31 | 1,877,700,000 | 3,659,620,000 | 4,324,200,000 | 2,542,280,000 | 1,781,920,000 | 94.9% |
| 2008/12/31 | 4,046,000,000 | 3,659,620,000 | 47,486,900 | 433,871,000 | -386,384,100 | -9.55% |
| 2008/9/30 | 4,180,850,000 | 4,046,000,000 | 168,201,000 | 303,049,000 | -134,848,000 | -3.23% |
| 2008/6/30 | 1,877,700,000 | 4,180,850,000 | 4,108,510,000 | 1,805,360,000 | 2,303,150,000 | 122.66% |
| 2008/6/30 | 4,364,920,000 | 4,180,850,000 | 640,240,000 | 824,314,000 | -184,074,000 | -4.22% |
| 2008/3/31 | 1,877,700,000 | 4,364,920,000 | 3,468,270,000 | 981,042,000 | 2,487,228,000 | 132.46% |
| 2007/12/31 | 279,511,000 | 1,877,700,000 | 6,883,000,000 | 5,284,820,000 | 1,598,180,000 | 571.78% |
| 2007/12/31 | 2,023,190,000 | 1,877,700,000 | 317,210,000 | 462,701,000 | -145,491,000 | -7.19% |
| 2007/9/30 | 1,908,000,000 | 2,023,190,000 | 816,108,000 | 700,918,000 | 115,190,000 | 6.04% |
| 2007/6/30 | 279,511,000 | 1,908,000,000 | 5,749,690,000 | 4,121,200,000 | 1,628,490,000 | 582.62% |
| 2007/6/30 | 2,433,100,000 | 1,908,000,000 | 600,828,000 | 1,125,930,000 | -525,102,000 | -21.58% |
| 2007/3/31 | 279,511,000 | 2,433,100,000 | 5,148,860,000 | 2,995,270,000 | 2,153,590,000 | 770.48% |
| 2006/12/31 | 423,050,000 | 279,511,000 | 360,642,000 | 504,181,000 | -143,539,000 | -33.93% |
| 2006/12/31 | 114,617,000 | 279,511,000 | 226,372,000 | 61,477,600 | 164,894,400 | 143.87% |
| 2006/9/30 | 171,712,000 | 114,617,000 | 8,262,440 | 65,357,400 | -57,094,960 | -33.25% |
| 2006/6/30 | 423,050,000 | 171,712,000 | 126,008,000 | 377,346,000 | -251,338,000 | -59.41% |
| 2006/6/30 | 299,656,000 | 171,712,000 | 68,270,900 | 196,215,000 | -127,944,100 | -42.7% |
| 2006/3/31 | 423,050,000 | 299,656,000 | 57,737,000 | 181,132,000 | -123,395,000 | -29.17% |
*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。