基金经理：陈启明
| 单位净值:2.5870 | 净值增长率:-0.53% | 净值增长率:-0.53% | 累计净值:3.3870 | 截止日期:2025/12/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.8亿元 | 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
华富价值增长混合A(410007)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 |
| 2025/9/30 | 137,458,000 | 108,090,000 | 6,357,520 | 35,725,900 | -29,368,380 | -21.37% |
| 2025/6/30 | 165,382,000 | 137,458,000 | 9,920,210 | 37,844,400 | -27,924,190 | -16.88% |
| 2025/6/30 | 140,638,000 | 137,458,000 | 4,685,910 | 7,866,030 | -3,180,120 | -2.26% |
| 2025/3/31 | 165,382,000 | 140,638,000 | 5,234,310 | 29,978,400 | -24,744,090 | -14.96% |
| 2024/12/31 | 380,064,000 | 165,382,000 | 45,964,400 | 260,646,000 | -214,681,600 | -56.49% |
| 2024/12/31 | 213,629,000 | 165,382,000 | 8,526,100 | 56,773,400 | -48,247,300 | -22.58% |
| 2024/9/30 | 225,284,000 | 213,629,000 | 12,017,200 | 23,671,800 | -11,654,600 | -5.17% |
| 2024/6/30 | 380,064,000 | 225,284,000 | 25,421,100 | 180,201,000 | -154,779,900 | -40.72% |
| 2024/6/30 | 257,302,000 | 225,284,000 | 4,276,400 | 36,293,900 | -32,017,500 | -12.44% |
| 2024/3/31 | 380,064,000 | 257,302,000 | 21,144,700 | 143,907,000 | -122,762,300 | -32.3% |
| 2023/12/31 | 325,180,000 | 380,064,000 | 185,328,000 | 130,444,000 | 54,884,000 | 16.88% |
| 2023/12/31 | 341,820,000 | 380,064,000 | 70,220,700 | 31,976,600 | 38,244,100 | 11.19% |
| 2023/9/30 | 372,219,000 | 341,820,000 | 6,205,620 | 36,604,800 | -30,399,180 | -8.17% |
| 2023/6/30 | 325,180,000 | 372,219,000 | 108,902,000 | 61,863,000 | 47,039,000 | 14.47% |
| 2023/6/30 | 376,951,000 | 372,219,000 | 39,921,400 | 44,653,600 | -4,732,200 | -1.26% |
| 2023/3/31 | 325,180,000 | 376,951,000 | 68,980,400 | 17,209,400 | 51,771,000 | 15.92% |
| 2022/12/31 | 410,632,000 | 325,180,000 | 224,937,000 | 310,388,000 | -85,451,000 | -20.81% |
| 2022/12/31 | 354,632,000 | 325,180,000 | 37,881,100 | 67,332,200 | -29,451,100 | -8.3% |
| 2022/9/30 | 336,423,000 | 354,632,000 | 38,403,000 | 20,195,000 | 18,208,000 | 5.41% |
| 2022/6/30 | 410,632,000 | 336,423,000 | 148,653,000 | 222,861,000 | -74,208,000 | -18.07% |
| 2022/6/30 | 439,248,000 | 336,423,000 | 21,381,900 | 124,207,000 | -102,825,100 | -23.41% |
| 2022/3/31 | 410,632,000 | 439,248,000 | 127,271,000 | 98,654,600 | 28,616,400 | 6.97% |
| 2021/12/31 | 95,576,700 | 410,632,000 | 392,113,000 | 77,057,700 | 315,055,300 | 329.64% |
| 2021/12/31 | 281,500,000 | 410,632,000 | 141,465,000 | 12,332,800 | 129,132,200 | 45.87% |
| 2021/9/30 | 192,549,000 | 281,500,000 | 119,288,000 | 30,337,400 | 88,950,600 | 46.2% |
| 2021/6/30 | 95,576,700 | 192,549,000 | 131,360,000 | 34,387,500 | 96,972,500 | 101.46% |
| 2021/6/30 | 95,587,400 | 192,549,000 | 109,197,000 | 12,235,900 | 96,961,100 | 101.44% |
| 2021/3/31 | 95,576,700 | 95,587,400 | 22,162,200 | 22,151,500 | 10,700 | 0.01% |
| 2020/12/31 | 52,634,700 | 95,576,700 | 153,260,000 | 110,318,000 | 42,942,000 | 81.58% |
| 2020/12/31 | 95,201,600 | 95,576,700 | 20,303,000 | 19,927,800 | 375,200 | 0.39% |
| 2020/9/30 | 111,696,000 | 95,201,600 | 14,608,400 | 31,102,800 | -16,494,400 | -14.77% |
| 2020/6/30 | 52,634,700 | 111,696,000 | 118,348,000 | 59,287,000 | 59,061,000 | 112.21% |
| 2020/6/30 | 93,351,900 | 111,696,000 | 50,682,000 | 32,337,900 | 18,344,100 | 19.65% |
| 2020/3/31 | 52,634,700 | 93,351,900 | 67,666,200 | 26,949,100 | 40,717,100 | 77.36% |
| 2019/12/31 | 88,245,500 | 52,634,700 | 26,405,600 | 62,016,300 | -35,610,700 | -40.35% |
| 2019/12/31 | 55,699,200 | 52,634,700 | 3,285,660 | 6,350,090 | -3,064,430 | -5.5% |
| 2019/9/30 | 49,956,300 | 55,699,200 | 14,650,500 | 8,907,590 | 5,742,910 | 11.5% |
| 2019/6/30 | 88,245,500 | 49,956,300 | 8,469,470 | 46,758,700 | -38,289,230 | -43.39% |
| 2019/6/30 | 54,684,500 | 49,956,300 | 3,745,820 | 8,474,020 | -4,728,200 | -8.65% |
| 2019/3/31 | 88,245,500 | 54,684,500 | 4,723,650 | 38,284,600 | -33,560,950 | -38.03% |
| 2018/12/31 | 94,987,200 | 88,245,500 | 13,122,100 | 19,863,800 | -6,741,700 | -7.1% |
| 2018/12/31 | 87,082,400 | 88,245,500 | 2,675,800 | 1,512,740 | 1,163,060 | 1.34% |
| 2018/9/30 | 85,572,300 | 87,082,400 | 3,255,210 | 1,745,060 | 1,510,150 | 1.76% |
| 2018/6/30 | 94,987,200 | 85,572,300 | 7,191,080 | 16,606,000 | -9,414,920 | -9.91% |
| 2018/6/30 | 86,435,500 | 85,572,300 | 3,390,060 | 4,253,330 | -863,270 | -1% |
| 2018/3/31 | 94,987,200 | 86,435,500 | 3,801,020 | 12,352,600 | -8,551,580 | -9% |
| 2017/12/31 | 295,086,000 | 94,987,200 | 25,385,800 | 225,485,000 | -200,099,200 | -67.81% |
| 2017/12/31 | 133,520,000 | 94,987,200 | 5,399,180 | 43,932,500 | -38,533,320 | -28.86% |
| 2017/9/30 | 147,115,000 | 133,520,000 | 7,026,500 | 20,620,800 | -13,594,300 | -9.24% |
| 2017/6/30 | 295,086,000 | 147,115,000 | 12,960,200 | 160,932,000 | -147,971,800 | -50.15% |
| 2017/6/30 | 172,797,000 | 147,115,000 | 7,443,580 | 33,125,600 | -25,682,020 | -14.86% |
| 2017/3/31 | 295,086,000 | 172,797,000 | 5,516,580 | 127,806,000 | -122,289,420 | -41.44% |
| 2016/12/31 | 880,641,000 | 295,086,000 | 698,058,000 | 1,283,610,000 | -585,552,000 | -66.49% |
| 2016/12/31 | 372,708,000 | 295,086,000 | 118,249,000 | 195,871,000 | -77,622,000 | -20.83% |
| 2016/9/30 | 396,490,000 | 372,708,000 | 111,343,000 | 135,124,000 | -23,781,000 | -6% |
| 2016/6/30 | 880,641,000 | 396,490,000 | 468,466,000 | 952,618,000 | -484,152,000 | -54.98% |
| 2016/6/30 | 314,500,000 | 396,490,000 | 208,098,000 | 126,109,000 | 81,989,000 | 26.07% |
| 2016/3/31 | 880,641,000 | 314,500,000 | 260,368,000 | 826,509,000 | -566,141,000 | -64.29% |
| 2015/12/31 | 98,711,600 | 880,641,000 | 1,025,260,000 | 243,330,000 | 781,930,000 | 792.14% |
| 2015/12/31 | 33,558,300 | 880,641,000 | 1,003,390,000 | 156,302,000 | 847,088,000 | 2524.23% |
| 2015/9/30 | 39,928,900 | 33,558,300 | 6,010,900 | 12,381,500 | -6,370,600 | -15.95% |
| 2015/6/30 | 98,711,600 | 39,928,900 | 15,863,800 | 74,646,400 | -58,782,600 | -59.55% |
| 2015/6/30 | 57,604,000 | 39,928,900 | 12,100,500 | 29,775,600 | -17,675,100 | -30.68% |
| 2015/3/31 | 98,711,600 | 57,604,000 | 3,763,240 | 44,870,800 | -41,107,560 | -41.64% |
| 2014/12/31 | 247,281,000 | 98,711,600 | 40,107,700 | 188,677,000 | -148,569,300 | -60.08% |
| 2014/12/31 | 141,789,000 | 98,711,600 | 4,618,930 | 47,696,500 | -43,077,570 | -30.38% |
| 2014/9/30 | 163,057,000 | 141,789,000 | 29,657,000 | 50,924,700 | -21,267,700 | -13.04% |
| 2014/6/30 | 247,281,000 | 163,057,000 | 5,831,750 | 90,056,200 | -84,224,450 | -34.06% |
| 2014/6/30 | 166,144,000 | 163,057,000 | 1,838,150 | 4,925,300 | -3,087,150 | -1.86% |
| 2014/3/31 | 247,281,000 | 166,144,000 | 3,993,600 | 85,130,900 | -81,137,300 | -32.81% |
| 2013/12/31 | 257,310,000 | 247,281,000 | 67,747,800 | 77,776,200 | -10,028,400 | -3.9% |
| 2013/12/31 | 256,637,000 | 247,281,000 | 2,653,870 | 12,009,200 | -9,355,330 | -3.65% |
| 2013/9/30 | 235,863,000 | 256,637,000 | 51,913,300 | 31,140,000 | 20,773,300 | 8.81% |
| 2013/6/30 | 257,310,000 | 235,863,000 | 13,180,700 | 34,627,000 | -21,446,300 | -8.33% |
| 2013/6/30 | 254,449,000 | 235,863,000 | 10,290,900 | 28,876,200 | -18,585,300 | -7.3% |
| 2013/3/31 | 257,310,000 | 254,449,000 | 2,889,790 | 5,750,860 | -2,861,070 | -1.11% |
| 2012/12/31 | 283,419,000 | 257,310,000 | 20,688,000 | 46,797,600 | -26,109,600 | -9.21% |
| 2012/12/31 | 260,548,000 | 257,310,000 | 1,158,410 | 4,396,620 | -3,238,210 | -1.24% |
| 2012/9/30 | 266,488,000 | 260,548,000 | 2,932,250 | 8,872,600 | -5,940,350 | -2.23% |
| 2012/6/30 | 283,419,000 | 266,488,000 | 16,597,400 | 33,528,400 | -16,931,000 | -5.97% |
| 2012/6/30 | 273,927,000 | 266,488,000 | 1,427,670 | 8,866,070 | -7,438,400 | -2.72% |
| 2012/3/31 | 283,419,000 | 273,927,000 | 15,169,700 | 24,662,400 | -9,492,700 | -3.35% |
| 2011/12/31 | 306,248,000 | 283,419,000 | 25,002,800 | 47,831,500 | -22,828,700 | -7.45% |
| 2011/12/31 | 285,377,000 | 283,419,000 | 15,042,500 | 17,000,600 | -1,958,100 | -0.69% |
| 2011/9/30 | 291,886,000 | 285,377,000 | 4,691,300 | 11,200,400 | -6,509,100 | -2.23% |
| 2011/6/30 | 306,248,000 | 291,886,000 | 5,269,020 | 19,630,600 | -14,361,580 | -4.69% |
| 2011/6/30 | 297,891,000 | 291,886,000 | 2,212,150 | 8,216,220 | -6,004,070 | -2.02% |
| 2011/3/31 | 306,248,000 | 297,891,000 | 3,056,870 | 11,414,400 | -8,357,530 | -2.73% |
| 2010/12/31 | 436,655,000 | 306,248,000 | 45,853,200 | 176,261,000 | -130,407,800 | -29.87% |
| 2010/12/31 | 370,045,000 | 306,248,000 | 40,280,200 | 104,077,000 | -63,796,800 | -17.24% |
| 2010/9/30 | 401,307,000 | 370,045,000 | 1,326,530 | 32,589,200 | -31,262,670 | -7.79% |
| 2010/6/30 | 436,655,000 | 401,307,000 | 4,246,430 | 39,594,600 | -35,348,170 | -8.1% |
| 2010/6/30 | 415,369,000 | 401,307,000 | 3,013,780 | 17,075,800 | -14,062,020 | -3.39% |
| 2010/3/31 | 436,655,000 | 415,369,000 | 1,232,650 | 22,518,700 | -21,286,050 | -4.87% |
| 2009/12/31 | 679,122,000 | 436,655,000 | 3,362,220 | 245,829,000 | -242,466,780 | -35.7% |
| 2009/12/31 | 591,952,000 | 436,655,000 | 1,235,490 | 156,533,000 | -155,297,510 | -26.23% |
| 2009/9/30 | 679,122,000 | 591,952,000 | 2,126,730 | 89,296,200 | -87,169,470 | -12.84% |
*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。