华商领先企业混合

(630001)开放式-偏股混合型

基金经理：刘力

单位净值:0.5254	净值增长率:-1.35%	净值增长率:-1.35%	累计净值:2.0674	截止日期:2025/3/25
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:6.1亿元	风险等级:中高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
华夏北交	1.9374	3.46%
嘉实北交	0.8898	2.90%
嘉实北交	0.9078	2.90%
中信建投	1.8649	2.84%
中信建投	1.8845	2.84%
银华海外	1.3320	2.53%
国富全球	3.3761	2.52%
银华海外	1.3192	2.52%
国富全球	3.2257	2.49%
汇添富北	1.4579	2.44%

同系基金

简称	单位净值	增长率
华商红利	0.7070	0.28%
华商优势	1.1430	-0.61%
华商创新	2.1210	-0.93%
华商新量	1.7430	-0.29%
华商新锐	1.6170	-0.98%
华商未来	0.8110	-0.61%
华商健康	0.9070	-0.44%
华商量化	0.9880	-0.60%
华商双翼	1.8600	-0.80%
华商双驱	1.5220	-0.78%

华商领先企业混合(630001)申购赎回
起始时间截止时间
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	1,184,330,000	1,161,400,000	13,039,800	35,967,700	-22,927,900	-1.94%
2024/9/30	1,193,980,000	1,184,330,000	8,827,600	18,481,000	-9,653,400	-0.81%
2024/6/30	1,203,210,000	1,193,980,000	25,863,300	35,091,400	-9,228,100	-0.77%
2024/6/30	1,203,410,000	1,193,980,000	7,631,590	17,057,500	-9,425,910	-0.78%
2024/3/31	1,203,210,000	1,203,410,000	18,231,700	18,033,900	197,800	0.02%
2023/12/31	1,231,680,000	1,203,210,000	54,525,500	82,998,700	-28,473,200	-2.31%
2023/12/31	1,212,090,000	1,203,210,000	11,390,600	20,272,400	-8,881,800	-0.73%
2023/9/30	1,216,300,000	1,212,090,000	14,686,900	18,896,100	-4,209,200	-0.35%
2023/6/30	1,231,680,000	1,216,300,000	28,448,000	43,830,200	-15,382,200	-1.25%
2023/6/30	1,222,970,000	1,216,300,000	17,446,700	24,110,500	-6,663,800	-0.54%
2023/3/31	1,231,680,000	1,222,970,000	11,001,400	19,719,700	-8,718,300	-0.71%
2022/12/31	1,233,540,000	1,231,680,000	77,201,400	79,059,600	-1,858,200	-0.15%
2022/12/31	1,227,840,000	1,231,680,000	14,537,900	10,694,100	3,843,800	0.31%
2022/9/30	1,238,570,000	1,227,840,000	13,038,800	23,772,900	-10,734,100	-0.87%
2022/6/30	1,233,540,000	1,238,570,000	49,624,700	44,592,600	5,032,100	0.41%
2022/6/30	1,240,050,000	1,238,570,000	21,982,100	23,454,200	-1,472,100	-0.12%
2022/3/31	1,233,540,000	1,240,050,000	27,642,600	21,138,400	6,504,200	0.53%
2021/12/31	1,581,370,000	1,233,540,000	158,887,000	506,712,000	-347,825,000	-22%
2021/12/31	1,236,380,000	1,233,540,000	50,586,100	53,421,900	-2,835,800	-0.23%
2021/9/30	1,301,940,000	1,236,380,000	45,631,200	111,196,000	-65,564,800	-5.04%
2021/6/30	1,581,370,000	1,301,940,000	62,669,700	342,095,000	-279,425,300	-17.67%
2021/6/30	1,338,240,000	1,301,940,000	29,594,800	65,892,100	-36,297,300	-2.71%
2021/3/31	1,581,370,000	1,338,240,000	33,074,900	276,202,000	-243,127,100	-15.37%
2020/12/31	2,390,070,000	1,581,370,000	141,981,000	950,685,000	-808,704,000	-33.84%
2020/12/31	1,716,450,000	1,581,370,000	19,546,800	154,631,000	-135,084,200	-7.87%
2020/9/30	1,952,200,000	1,716,450,000	63,104,700	298,850,000	-235,745,300	-12.08%
2020/6/30	2,390,070,000	1,952,200,000	59,329,500	497,204,000	-437,874,500	-18.32%
2020/6/30	2,074,130,000	1,952,200,000	20,508,100	142,443,000	-121,934,900	-5.88%
2020/3/31	2,390,070,000	2,074,130,000	38,821,400	354,761,000	-315,939,600	-13.22%
2019/12/31	2,579,670,000	2,390,070,000	233,661,000	423,256,000	-189,595,000	-7.35%
2019/12/31	2,485,570,000	2,390,070,000	32,480,600	127,979,000	-95,498,400	-3.84%
2019/9/30	2,455,860,000	2,485,570,000	129,868,000	100,154,000	29,714,000	1.21%
2019/6/30	2,579,670,000	2,455,860,000	71,313,000	195,124,000	-123,811,000	-4.8%
2019/6/30	2,512,620,000	2,455,860,000	29,821,200	86,582,600	-56,761,400	-2.26%
2019/3/31	2,579,670,000	2,512,620,000	41,491,800	108,541,000	-67,049,200	-2.6%
2018/12/31	2,737,820,000	2,579,670,000	311,937,000	470,087,000	-158,150,000	-5.78%
2018/12/31	2,569,510,000	2,579,670,000	42,345,700	32,192,700	10,153,000	0.4%
2018/9/30	2,424,260,000	2,569,510,000	187,051,000	41,802,400	145,248,600	5.99%
2018/6/30	2,737,820,000	2,424,260,000	82,540,500	396,092,000	-313,551,500	-11.45%
2018/6/30	2,614,050,000	2,424,260,000	34,090,600	223,877,000	-189,786,400	-7.26%
2018/3/31	2,737,820,000	2,614,050,000	48,449,900	172,215,000	-123,765,100	-4.52%
2017/12/31	3,409,270,000	2,737,820,000	363,371,000	1,034,820,000	-671,449,000	-19.69%
2017/12/31	2,998,270,000	2,737,820,000	50,961,900	311,412,000	-260,450,100	-8.69%
2017/9/30	3,090,220,000	2,998,270,000	174,829,000	266,780,000	-91,951,000	-2.98%
2017/6/30	3,409,270,000	3,090,220,000	137,581,000	456,628,000	-319,047,000	-9.36%
2017/6/30	3,283,190,000	3,090,220,000	62,743,800	255,712,000	-192,968,200	-5.88%
2017/3/31	3,409,270,000	3,283,190,000	74,836,900	200,917,000	-126,080,100	-3.7%
2016/12/31	2,866,570,000	3,409,270,000	1,667,220,000	1,124,530,000	542,690,000	18.93%
2016/12/31	3,494,080,000	3,409,270,000	251,053,000	335,870,000	-84,817,000	-2.43%
2016/9/30	3,446,460,000	3,494,080,000	482,873,000	435,251,000	47,622,000	1.38%
2016/6/30	2,866,570,000	3,446,460,000	933,297,000	353,410,000	579,887,000	20.23%
2016/6/30	3,273,020,000	3,446,460,000	351,524,000	178,078,000	173,446,000	5.3%
2016/3/31	2,866,570,000	3,273,020,000	581,773,000	175,332,000	406,441,000	14.18%
2015/12/31	3,703,860,000	2,866,570,000	3,826,440,000	4,663,730,000	-837,290,000	-22.61%
2015/12/31	2,867,430,000	2,866,570,000	688,496,000	689,351,000	-855,000	-0.03%
2015/9/30	2,776,580,000	2,867,430,000	1,403,780,000	1,312,930,000	90,850,000	3.27%
2015/6/30	3,703,860,000	2,776,580,000	1,734,170,000	2,661,450,000	-927,280,000	-25.04%
2015/6/30	3,694,580,000	2,776,580,000	1,034,760,000	1,952,750,000	-917,990,000	-24.85%
2015/3/31	3,703,860,000	3,694,580,000	699,415,000	708,694,000	-9,279,000	-0.25%
2014/12/31	5,031,070,000	3,703,860,000	1,664,230,000	2,991,440,000	-1,327,210,000	-26.38%
2014/12/31	3,749,940,000	3,703,860,000	725,619,000	771,697,000	-46,078,000	-1.23%
2014/9/30	4,085,900,000	3,749,940,000	486,632,000	822,593,000	-335,961,000	-8.22%
2014/6/30	5,031,070,000	4,085,900,000	451,977,000	1,397,150,000	-945,173,000	-18.79%
2014/6/30	4,398,590,000	4,085,900,000	316,036,000	628,725,000	-312,689,000	-7.11%
2014/3/31	5,031,070,000	4,398,590,000	135,942,000	768,429,000	-632,487,000	-12.57%
2013/12/31	6,176,600,000	5,031,070,000	1,795,140,000	2,940,670,000	-1,145,530,000	-18.55%
2013/12/31	5,145,010,000	5,031,070,000	833,472,000	947,404,000	-113,932,000	-2.21%
2013/9/30	5,648,480,000	5,145,010,000	251,751,000	755,223,000	-503,472,000	-8.91%
2013/6/30	6,176,600,000	5,648,480,000	709,921,000	1,238,050,000	-528,129,000	-8.55%
2013/6/30	6,443,260,000	5,648,480,000	123,187,000	917,964,000	-794,777,000	-12.34%
2013/3/31	6,176,600,000	6,443,260,000	586,734,000	320,082,000	266,652,000	4.32%
2012/12/31	6,209,630,000	6,176,600,000	879,322,000	912,345,000	-33,023,000	-0.53%
2012/12/31	6,064,150,000	6,176,600,000	243,817,000	131,366,000	112,451,000	1.85%
2012/9/30	6,280,200,000	6,064,150,000	147,409,000	363,458,000	-216,049,000	-3.44%
2012/6/30	6,209,630,000	6,280,200,000	488,096,000	417,521,000	70,575,000	1.14%
2012/6/30	6,359,160,000	6,280,200,000	248,603,000	327,558,000	-78,955,000	-1.24%
2012/3/31	6,209,630,000	6,359,160,000	239,493,000	89,962,700	149,530,300	2.41%
2011/12/31	6,829,510,000	6,209,630,000	681,759,000	1,301,640,000	-619,881,000	-9.08%
2011/12/31	6,201,320,000	6,209,630,000	114,977,000	106,666,000	8,311,000	0.13%
2011/9/30	6,142,600,000	6,201,320,000	271,505,000	212,788,000	58,717,000	0.96%
2011/6/30	6,829,510,000	6,142,600,000	295,277,000	982,186,000	-686,909,000	-10.06%
2011/6/30	6,209,190,000	6,142,600,000	169,466,000	236,063,000	-66,597,000	-1.07%
2011/3/31	6,829,510,000	6,209,190,000	125,811,000	746,123,000	-620,312,000	-9.08%
2010/12/31	7,948,960,000	6,829,510,000	1,864,650,000	2,984,100,000	-1,119,450,000	-14.08%
2010/12/31	7,045,840,000	6,829,510,000	1,083,040,000	1,299,370,000	-216,330,000	-3.07%
2010/9/30	7,470,390,000	7,045,840,000	271,704,000	696,256,000	-424,552,000	-5.68%
2010/6/30	7,948,960,000	7,470,390,000	509,905,000	988,473,000	-478,568,000	-6.02%
2010/6/30	7,618,730,000	7,470,390,000	305,169,000	453,509,000	-148,340,000	-1.95%
2010/3/31	7,948,960,000	7,618,730,000	204,735,000	534,963,000	-330,228,000	-4.15%
2009/12/31	8,093,120,000	7,948,960,000	2,362,650,000	2,506,810,000	-144,160,000	-1.78%
2009/12/31	8,249,880,000	7,948,960,000	515,865,000	816,788,000	-300,923,000	-3.65%
2009/9/30	8,124,800,000	8,249,880,000	1,138,830,000	1,013,750,000	125,080,000	1.54%
2009/6/30	8,093,120,000	8,124,800,000	707,955,000	676,275,000	31,680,000	0.39%
2009/6/30	8,014,890,000	8,124,800,000	556,040,000	446,127,000	109,913,000	1.37%
2009/3/31	8,093,120,000	8,014,890,000	151,915,000	230,149,000	-78,234,000	-0.97%
2008/12/31	8,281,550,000	8,093,120,000	2,601,110,000	2,789,540,000	-188,430,000	-2.28%
2008/12/31	8,238,770,000	8,093,120,000	78,925,600	224,579,000	-145,653,400	-1.77%
2008/9/30	8,488,590,000	8,238,770,000	104,937,000	354,749,000	-249,812,000	-2.94%
2008/6/30	8,281,550,000	8,488,590,000	2,417,240,000	2,210,210,000	207,030,000	2.5%
2008/6/30	8,858,700,000	8,488,590,000	370,677,000	740,790,000	-370,113,000	-4.18%
2008/3/31	8,281,550,000	8,858,700,000	2,046,570,000	1,469,420,000	577,150,000	6.97%
2007/12/31	3,033,770,000	8,281,550,000	7,257,570,000	2,009,790,000	5,247,780,000	172.98%
2007/12/31	6,571,370,000	8,281,550,000	3,100,580,000	1,390,390,000	1,710,190,000	26.02%
2007/9/30	3,033,770,000	6,571,370,000	4,156,990,000	619,397,000	3,537,593,000	116.61%

*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。

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