基金经理：刘心任
| 单位净值:1.9790 | 净值增长率:1.07% | 累计净值:4.7550 | 截止日期:2024/12/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:27.92亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏经典混合(288001)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 |
| 2024/9/30 | 1,458,730,000 | 1,410,830,000 | 61,340,200 | 109,241,000 | -47,900,800 | -3.28% |
| 2024/6/30 | 1,264,120,000 | 1,458,730,000 | 505,416,000 | 310,803,000 | 194,613,000 | 15.4% |
| 2024/6/30 | 1,363,820,000 | 1,458,730,000 | 141,216,000 | 46,306,600 | 94,909,400 | 6.96% |
| 2024/3/31 | 1,264,120,000 | 1,363,820,000 | 364,201,000 | 264,496,000 | 99,705,000 | 7.89% |
| 2023/12/31 | 1,671,930,000 | 1,264,120,000 | 199,176,000 | 606,983,000 | -407,807,000 | -24.39% |
| 2023/12/31 | 1,478,680,000 | 1,264,120,000 | 20,624,900 | 235,183,000 | -214,558,100 | -14.51% |
| 2023/9/30 | 1,482,490,000 | 1,478,680,000 | 11,942,700 | 15,759,300 | -3,816,600 | -0.26% |
| 2023/6/30 | 1,671,930,000 | 1,482,490,000 | 166,609,000 | 356,041,000 | -189,432,000 | -11.33% |
| 2023/6/30 | 1,740,300,000 | 1,482,490,000 | 14,215,600 | 272,019,000 | -257,803,400 | -14.81% |
| 2023/3/31 | 1,671,930,000 | 1,740,300,000 | 152,393,000 | 84,021,100 | 68,371,900 | 4.09% |
| 2022/12/31 | 641,129,000 | 1,671,930,000 | 1,461,030,000 | 430,228,000 | 1,030,802,000 | 160.78% |
| 2022/12/31 | 886,046,000 | 1,671,930,000 | 838,222,000 | 52,342,500 | 785,879,500 | 88.7% |
| 2022/9/30 | 926,321,000 | 886,046,000 | 25,868,900 | 66,143,700 | -40,274,800 | -4.35% |
| 2022/6/30 | 641,129,000 | 926,321,000 | 596,934,000 | 311,741,000 | 285,193,000 | 44.48% |
| 2022/6/30 | 837,161,000 | 926,321,000 | 376,192,000 | 287,032,000 | 89,160,000 | 10.65% |
| 2022/3/31 | 641,129,000 | 837,161,000 | 220,742,000 | 24,709,900 | 196,032,100 | 30.58% |
| 2021/12/31 | 538,114,000 | 641,129,000 | 487,927,000 | 384,912,000 | 103,015,000 | 19.14% |
| 2021/12/31 | 733,161,000 | 641,129,000 | 42,618,000 | 134,650,000 | -92,032,000 | -12.55% |
| 2021/9/30 | 669,690,000 | 733,161,000 | 149,739,000 | 86,267,600 | 63,471,400 | 9.48% |
| 2021/6/30 | 538,114,000 | 669,690,000 | 295,570,000 | 163,994,000 | 131,576,000 | 24.45% |
| 2021/6/30 | 627,625,000 | 669,690,000 | 158,383,000 | 116,318,000 | 42,065,000 | 6.7% |
| 2021/3/31 | 538,114,000 | 627,625,000 | 137,187,000 | 47,676,600 | 89,510,400 | 16.63% |
| 2020/12/31 | 689,786,000 | 538,114,000 | 100,265,000 | 251,937,000 | -151,672,000 | -21.99% |
| 2020/12/31 | 576,172,000 | 538,114,000 | 17,873,500 | 55,932,000 | -38,058,500 | -6.61% |
| 2020/9/30 | 583,550,000 | 576,172,000 | 60,437,900 | 67,815,500 | -7,377,600 | -1.26% |
| 2020/6/30 | 689,786,000 | 583,550,000 | 21,953,300 | 128,189,000 | -106,235,700 | -15.4% |
| 2020/6/30 | 607,755,000 | 583,550,000 | 6,391,550 | 30,596,100 | -24,204,550 | -3.98% |
| 2020/3/31 | 689,786,000 | 607,755,000 | 15,561,700 | 97,593,000 | -82,031,300 | -11.89% |
| 2019/12/31 | 757,974,000 | 689,786,000 | 61,566,600 | 129,754,000 | -68,187,400 | -9% |
| 2019/12/31 | 695,831,000 | 689,786,000 | 34,785,000 | 40,829,700 | -6,044,700 | -0.87% |
| 2019/9/30 | 712,258,000 | 695,831,000 | 12,475,700 | 28,902,800 | -16,427,100 | -2.31% |
| 2019/6/30 | 757,974,000 | 712,258,000 | 14,306,000 | 60,021,800 | -45,715,800 | -6.03% |
| 2019/6/30 | 729,303,000 | 712,258,000 | 7,065,690 | 24,110,500 | -17,044,810 | -2.34% |
| 2019/3/31 | 757,974,000 | 729,303,000 | 7,240,270 | 35,911,300 | -28,671,030 | -3.78% |
| 2018/12/31 | 807,892,000 | 757,974,000 | 49,788,100 | 99,706,900 | -49,918,800 | -6.18% |
| 2018/12/31 | 761,888,000 | 757,974,000 | 6,816,850 | 10,731,500 | -3,914,650 | -0.51% |
| 2018/9/30 | 761,529,000 | 761,888,000 | 13,369,100 | 13,010,000 | 359,100 | 0.05% |
| 2018/6/30 | 807,892,000 | 761,529,000 | 29,602,100 | 75,965,300 | -46,363,200 | -5.74% |
| 2018/6/30 | 763,529,000 | 761,529,000 | 22,012,300 | 24,012,400 | -2,000,100 | -0.26% |
| 2018/3/31 | 807,892,000 | 763,529,000 | 7,589,850 | 51,952,900 | -44,363,050 | -5.49% |
| 2017/12/31 | 979,455,000 | 807,892,000 | 26,591,400 | 198,154,000 | -171,562,600 | -17.52% |
| 2017/12/31 | 863,784,000 | 807,892,000 | 5,664,430 | 61,555,900 | -55,891,470 | -6.47% |
| 2017/9/30 | 911,498,000 | 863,784,000 | 7,391,160 | 55,104,800 | -47,713,640 | -5.23% |
| 2017/6/30 | 979,455,000 | 911,498,000 | 13,535,800 | 81,493,300 | -67,957,500 | -6.94% |
| 2017/6/30 | 940,749,000 | 911,498,000 | 6,452,600 | 35,704,400 | -29,251,800 | -3.11% |
| 2017/3/31 | 979,455,000 | 940,749,000 | 7,083,160 | 45,788,900 | -38,705,740 | -3.95% |
| 2016/12/31 | 1,036,010,000 | 979,455,000 | 134,797,000 | 191,352,000 | -56,555,000 | -5.46% |
| 2016/12/31 | 1,011,790,000 | 979,455,000 | 9,353,940 | 41,688,800 | -32,334,860 | -3.2% |
| 2016/9/30 | 1,045,470,000 | 1,011,790,000 | 12,937,400 | 46,621,300 | -33,683,900 | -3.22% |
| 2016/6/30 | 1,036,010,000 | 1,045,470,000 | 112,506,000 | 103,042,000 | 9,464,000 | 0.91% |
| 2016/6/30 | 1,058,490,000 | 1,045,470,000 | 16,505,900 | 29,525,900 | -13,020,000 | -1.23% |
| 2016/3/31 | 1,036,010,000 | 1,058,490,000 | 95,999,700 | 73,516,400 | 22,483,300 | 2.17% |
| 2015/12/31 | 1,544,950,000 | 1,036,010,000 | 415,965,000 | 924,909,000 | -508,944,000 | -32.94% |
| 2015/12/31 | 1,077,220,000 | 1,036,010,000 | 15,211,600 | 56,424,900 | -41,213,300 | -3.83% |
| 2015/9/30 | 1,208,340,000 | 1,077,220,000 | 83,912,500 | 215,027,000 | -131,114,500 | -10.85% |
| 2015/6/30 | 1,544,950,000 | 1,208,340,000 | 316,841,000 | 653,457,000 | -336,616,000 | -21.79% |
| 2015/6/30 | 1,397,970,000 | 1,208,340,000 | 209,728,000 | 399,358,000 | -189,630,000 | -13.56% |
| 2015/3/31 | 1,544,950,000 | 1,397,970,000 | 107,113,000 | 254,099,000 | -146,986,000 | -9.51% |
| 2014/12/31 | 1,506,120,000 | 1,544,950,000 | 1,269,890,000 | 1,231,050,000 | 38,840,000 | 2.58% |
| 2014/12/31 | 2,011,560,000 | 1,544,950,000 | 93,879,600 | 560,487,000 | -466,607,400 | -23.2% |
| 2014/9/30 | 2,148,420,000 | 2,011,560,000 | 218,588,000 | 355,450,000 | -136,862,000 | -6.37% |
| 2014/6/30 | 1,506,120,000 | 2,148,420,000 | 957,419,000 | 315,117,000 | 642,302,000 | 42.65% |
| 2014/6/30 | 2,160,430,000 | 2,148,420,000 | 139,555,000 | 151,562,000 | -12,007,000 | -0.56% |
| 2014/3/31 | 1,506,120,000 | 2,160,430,000 | 817,865,000 | 163,555,000 | 654,310,000 | 43.44% |
| 2013/12/31 | 1,377,870,000 | 1,506,120,000 | 465,885,000 | 337,633,000 | 128,252,000 | 9.31% |
| 2013/12/31 | 1,415,930,000 | 1,506,120,000 | 193,790,000 | 103,597,000 | 90,193,000 | 6.37% |
| 2013/9/30 | 1,335,500,000 | 1,415,930,000 | 190,329,000 | 109,905,000 | 80,424,000 | 6.02% |
| 2013/6/30 | 1,377,870,000 | 1,335,500,000 | 81,766,100 | 124,131,000 | -42,364,900 | -3.07% |
| 2013/6/30 | 1,334,530,000 | 1,335,500,000 | 67,980,400 | 67,006,200 | 974,200 | 0.07% |
| 2013/3/31 | 1,377,870,000 | 1,334,530,000 | 13,785,700 | 57,124,400 | -43,338,700 | -3.15% |
| 2012/12/31 | 1,435,100,000 | 1,377,870,000 | 100,882,000 | 158,116,000 | -57,234,000 | -3.99% |
| 2012/12/31 | 1,397,710,000 | 1,377,870,000 | 11,377,100 | 31,214,800 | -19,837,700 | -1.42% |
| 2012/9/30 | 1,445,980,000 | 1,397,710,000 | 16,586,100 | 64,859,100 | -48,273,000 | -3.34% |
| 2012/6/30 | 1,435,100,000 | 1,445,980,000 | 72,919,100 | 62,042,100 | 10,877,000 | 0.76% |
| 2012/6/30 | 1,461,350,000 | 1,445,980,000 | 20,993,600 | 36,364,700 | -15,371,100 | -1.05% |
| 2012/3/31 | 1,435,100,000 | 1,461,350,000 | 51,925,500 | 25,677,400 | 26,248,100 | 1.83% |
| 2011/12/31 | 1,519,070,000 | 1,435,100,000 | 26,012,700 | 109,977,000 | -83,964,300 | -5.53% |
| 2011/12/31 | 1,448,140,000 | 1,435,100,000 | 6,689,610 | 19,726,000 | -13,036,390 | -0.9% |
| 2011/9/30 | 1,471,170,000 | 1,448,140,000 | 5,918,970 | 28,950,100 | -23,031,130 | -1.57% |
| 2011/6/30 | 1,519,070,000 | 1,471,170,000 | 13,404,100 | 61,301,400 | -47,897,300 | -3.15% |
| 2011/6/30 | 1,493,280,000 | 1,471,170,000 | 7,183,800 | 29,292,000 | -22,108,200 | -1.48% |
| 2011/3/31 | 1,519,070,000 | 1,493,280,000 | 6,220,340 | 32,009,300 | -25,788,960 | -1.7% |
| 2010/12/31 | 1,666,620,000 | 1,519,070,000 | 21,207,800 | 168,756,000 | -147,548,200 | -8.85% |
| 2010/12/31 | 1,572,150,000 | 1,519,070,000 | 6,036,860 | 59,122,000 | -53,085,140 | -3.38% |
| 2010/9/30 | 1,609,400,000 | 1,572,150,000 | 5,921,270 | 43,166,400 | -37,245,130 | -2.31% |
| 2010/6/30 | 1,666,620,000 | 1,609,400,000 | 9,249,690 | 66,467,500 | -57,217,810 | -3.43% |
| 2010/6/30 | 1,634,800,000 | 1,609,400,000 | 4,936,510 | 30,336,300 | -25,399,790 | -1.55% |
| 2010/3/31 | 1,666,620,000 | 1,634,800,000 | 4,313,180 | 36,131,200 | -31,818,020 | -1.91% |
| 2009/12/31 | 1,056,980,000 | 1,666,620,000 | 821,761,000 | 212,126,000 | 609,635,000 | 57.68% |
| 2009/12/31 | 1,724,020,000 | 1,666,620,000 | 5,485,700 | 62,889,100 | -57,403,400 | -3.33% |
| 2009/9/30 | 994,111,000 | 1,724,020,000 | 809,030,000 | 79,121,300 | 729,908,700 | 73.42% |
| 2009/6/30 | 1,056,980,000 | 994,111,000 | 7,245,740 | 70,115,800 | -62,870,060 | -5.95% |
| 2009/6/30 | 1,033,600,000 | 994,111,000 | 1,589,610 | 41,082,000 | -39,492,390 | -3.82% |
| 2009/3/31 | 1,056,980,000 | 1,033,600,000 | 5,656,130 | 29,033,800 | -23,377,670 | -2.21% |
| 2008/12/31 | 1,240,910,000 | 1,056,980,000 | 100,650,000 | 284,576,000 | -183,926,000 | -14.82% |
| 2008/12/31 | 1,093,420,000 | 1,056,980,000 | 14,405,100 | 50,840,800 | -36,435,700 | -3.33% |
| 2008/9/30 | 1,160,540,000 | 1,093,420,000 | 14,027,900 | 81,148,400 | -67,120,500 | -5.78% |
| 2008/6/30 | 1,240,910,000 | 1,160,540,000 | 72,217,300 | 152,587,000 | -80,369,700 | -6.48% |
| 2008/6/30 | 1,201,010,000 | 1,160,540,000 | 22,339,900 | 62,808,300 | -40,468,400 | -3.37% |
| 2008/3/31 | 1,240,910,000 | 1,201,010,000 | 49,877,400 | 89,778,900 | -39,901,500 | -3.22% |
| 2007/12/31 | 1,594,370,000 | 1,240,910,000 | 875,855,000 | 1,229,310,000 | -353,455,000 | -22.17% |
| 2007/12/31 | 1,501,770,000 | 1,240,910,000 | 58,982,500 | 319,848,000 | -260,865,500 | -17.37% |
| 2007/9/30 | 1,692,270,000 | 1,501,770,000 | 48,916,000 | 239,414,000 | -190,498,000 | -11.26% |
| 2007/6/30 | 1,594,370,000 | 1,692,270,000 | 767,956,000 | 670,052,000 | 97,904,000 | 6.14% |
| 2007/6/30 | 1,510,740,000 | 1,692,270,000 | 502,444,000 | 320,911,000 | 181,533,000 | 12.02% |
| 2007/3/31 | 1,594,370,000 | 1,510,740,000 | 265,513,000 | 349,141,000 | -83,628,000 | -5.25% |
| 2006/12/31 | 7,397,440,000 | 1,594,370,000 | 156,420,000 | 5,959,490,000 | -5,803,070,000 | -78.45% |
| 2006/12/31 | 1,939,400,000 | 1,594,370,000 | 12,899,600 | 357,931,000 | -345,031,400 | -17.79% |
| 2006/9/30 | 2,355,410,000 | 1,939,400,000 | 7,455,270 | 423,462,000 | -416,006,730 | -17.66% |
| 2006/6/30 | 7,397,440,000 | 2,355,410,000 | 136,065,000 | 5,178,100,000 | -5,042,035,000 | -68.16% |
| 2006/6/30 | 3,701,920,000 | 2,355,410,000 | 87,994,600 | 1,434,510,000 | -1,346,515,400 | -36.37% |
| 2006/3/31 | 7,397,440,000 | 3,701,920,000 | 48,070,400 | 3,743,590,000 | -3,695,519,600 | -49.96% |
| 2005/12/31 | 10,623,300,000 | 7,397,440,000 | 158,452,000 | 3,384,300,000 | -3,225,848,000 | -30.37% |
| 2005/12/31 | 8,084,120,000 | 7,397,440,000 | 19,127,800 | 705,810,000 | -686,682,200 | -8.49% |
| 2005/9/30 | 9,182,460,000 | 8,084,120,000 | 26,017,600 | 1,124,350,000 | -1,098,332,400 | -11.96% |
| 2005/6/30 | 10,623,300,000 | 9,182,460,000 | 113,307,000 | 1,554,140,000 | -1,440,833,000 | -13.56% |
| 2005/6/30 | 9,805,410,000 | 9,182,460,000 | 83,414,200 | 706,362,000 | -622,947,800 | -6.35% |
| 2005/3/31 | 10,623,300,000 | 9,805,410,000 | 29,892,800 | 847,778,000 | -817,885,200 | -7.7% |
| 2004/12/31 | 12,149,400,000 | 10,623,300,000 | 261,118,000 | 1,787,200,000 | -1,526,082,000 | -12.56% |
| 2004/12/31 | 11,418,400,000 | 10,623,300,000 | 106,454,000 | 901,557,000 | -795,103,000 | -6.96% |
| 2004/9/30 | 11,962,400,000 | 11,418,400,000 | 65,725,100 | 609,726,000 | -544,000,900 | -4.55% |
| 2004/6/30 | 12,149,400,000 | 11,962,400,000 | 88,938,500 | 275,914,000 | -186,975,500 | -1.54% |
| 2004/6/30 | 12,149,400,000 | 11,962,400,000 | 88,938,500 | 275,914,000 | -186,975,500 | -1.54% |
*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。