基金经理：王毅文
| 单位净值:2.8330 | 净值增长率:0.18% | 累计净值:3.3630 | 截止日期:2026/8/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.96亿元 | 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
华商策略精选混合(630008)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 |
| 2026/6/30 | 278,742,000 | 245,750,000 | 15,585,700 | 48,577,800 | -32,992,100 | -11.84% |
| 2026/3/31 | 258,614,000 | 278,742,000 | 87,660,400 | 67,533,100 | 20,127,300 | 7.78% |
| 2025/12/31 | 426,616,000 | 258,614,000 | 43,690,300 | 211,692,000 | -168,001,700 | -39.38% |
| 2025/12/31 | 276,436,000 | 258,614,000 | 10,091,100 | 27,912,500 | -17,821,400 | -6.45% |
| 2025/9/30 | 312,054,000 | 276,436,000 | 14,882,500 | 50,500,500 | -35,618,000 | -11.41% |
| 2025/6/30 | 426,616,000 | 312,054,000 | 18,716,600 | 133,279,000 | -114,562,400 | -26.85% |
| 2025/6/30 | 404,632,000 | 312,054,000 | 2,380,670 | 94,958,600 | -92,577,930 | -22.88% |
| 2025/3/31 | 426,616,000 | 404,632,000 | 16,335,900 | 38,320,200 | -21,984,300 | -5.15% |
| 2024/12/31 | 854,807,000 | 426,616,000 | 127,827,000 | 556,018,000 | -428,191,000 | -50.09% |
| 2024/12/31 | 655,206,000 | 426,616,000 | 4,746,730 | 233,337,000 | -228,590,270 | -34.89% |
| 2024/9/30 | 700,697,000 | 655,206,000 | 4,113,160 | 49,604,100 | -45,490,940 | -6.49% |
| 2024/6/30 | 854,807,000 | 700,697,000 | 118,967,000 | 273,077,000 | -154,110,000 | -18.03% |
| 2024/6/30 | 800,901,000 | 700,697,000 | 7,394,150 | 107,598,000 | -100,203,850 | -12.51% |
| 2024/3/31 | 854,807,000 | 800,901,000 | 111,573,000 | 165,479,000 | -53,906,000 | -6.31% |
| 2023/12/31 | 415,949,000 | 854,807,000 | 762,734,000 | 323,877,000 | 438,857,000 | 105.51% |
| 2023/12/31 | 774,703,000 | 854,807,000 | 139,146,000 | 59,042,600 | 80,103,400 | 10.34% |
| 2023/9/30 | 716,793,000 | 774,703,000 | 135,767,000 | 77,856,700 | 57,910,300 | 8.08% |
| 2023/6/30 | 415,949,000 | 716,793,000 | 487,822,000 | 186,977,000 | 300,845,000 | 72.33% |
| 2023/6/30 | 795,501,000 | 716,793,000 | 83,780,400 | 162,488,000 | -78,707,600 | -9.89% |
| 2023/3/31 | 415,949,000 | 795,501,000 | 404,041,000 | 24,489,300 | 379,551,700 | 91.25% |
| 2022/12/31 | 379,663,000 | 415,949,000 | 215,463,000 | 179,177,000 | 36,286,000 | 9.56% |
| 2022/12/31 | 282,317,000 | 415,949,000 | 188,565,000 | 54,932,200 | 133,632,800 | 47.33% |
| 2022/9/30 | 288,117,000 | 282,317,000 | 19,198,300 | 24,998,200 | -5,799,900 | -2.01% |
| 2022/6/30 | 379,663,000 | 288,117,000 | 7,700,600 | 99,246,500 | -91,545,900 | -24.11% |
| 2022/6/30 | 293,733,000 | 288,117,000 | 3,560,710 | 9,176,800 | -5,616,090 | -1.91% |
| 2022/3/31 | 379,663,000 | 293,733,000 | 4,139,880 | 90,069,700 | -85,929,820 | -22.63% |
| 2021/12/31 | 522,225,000 | 379,663,000 | 62,326,500 | 204,889,000 | -142,562,500 | -27.3% |
| 2021/12/31 | 402,199,000 | 379,663,000 | 9,073,530 | 31,610,000 | -22,536,470 | -5.6% |
| 2021/9/30 | 401,791,000 | 402,199,000 | 32,585,800 | 32,177,500 | 408,300 | 0.1% |
| 2021/6/30 | 522,225,000 | 401,791,000 | 20,667,200 | 141,102,000 | -120,434,800 | -23.06% |
| 2021/6/30 | 425,363,000 | 401,791,000 | 5,383,520 | 28,955,400 | -23,571,880 | -5.54% |
| 2021/3/31 | 522,225,000 | 425,363,000 | 15,283,700 | 112,146,000 | -96,862,300 | -18.55% |
| 2020/12/31 | 1,163,050,000 | 522,225,000 | 44,810,900 | 685,637,000 | -640,826,100 | -55.1% |
| 2020/12/31 | 562,962,000 | 522,225,000 | 12,295,300 | 53,032,400 | -40,737,100 | -7.24% |
| 2020/9/30 | 670,265,000 | 562,962,000 | 13,566,500 | 120,869,000 | -107,302,500 | -16.01% |
| 2020/6/30 | 1,163,050,000 | 670,265,000 | 18,949,100 | 511,735,000 | -492,785,900 | -42.37% |
| 2020/6/30 | 803,239,000 | 670,265,000 | 8,098,470 | 141,073,000 | -132,974,530 | -16.55% |
| 2020/3/31 | 1,163,050,000 | 803,239,000 | 10,850,600 | 370,662,000 | -359,811,400 | -30.94% |
| 2019/12/31 | 962,444,000 | 1,163,050,000 | 2,087,760,000 | 1,887,150,000 | 200,610,000 | 20.84% |
| 2019/12/31 | 2,065,420,000 | 1,163,050,000 | 302,444,000 | 1,204,810,000 | -902,366,000 | -43.69% |
| 2019/9/30 | 2,523,630,000 | 2,065,420,000 | 8,311,230 | 466,527,000 | -458,215,770 | -18.16% |
| 2019/6/30 | 962,444,000 | 2,523,630,000 | 1,777,010,000 | 215,818,000 | 1,561,192,000 | 162.21% |
| 2019/6/30 | 875,438,000 | 2,523,630,000 | 1,671,210,000 | 23,017,400 | 1,648,192,600 | 188.27% |
| 2019/3/31 | 962,444,000 | 875,438,000 | 105,795,000 | 192,801,000 | -87,006,000 | -9.04% |
| 2018/12/31 | 532,988,000 | 962,444,000 | 519,344,000 | 89,888,200 | 429,455,800 | 80.58% |
| 2018/12/31 | 525,115,000 | 962,444,000 | 447,387,000 | 10,058,400 | 437,328,600 | 83.28% |
| 2018/9/30 | 494,872,000 | 525,115,000 | 40,134,000 | 9,890,280 | 30,243,720 | 6.11% |
| 2018/6/30 | 532,988,000 | 494,872,000 | 31,822,700 | 69,939,600 | -38,116,900 | -7.15% |
| 2018/6/30 | 502,009,000 | 494,872,000 | 25,658,000 | 32,795,800 | -7,137,800 | -1.42% |
| 2018/3/31 | 532,988,000 | 502,009,000 | 6,164,740 | 37,143,800 | -30,979,060 | -5.81% |
| 2017/12/31 | 858,728,000 | 532,988,000 | 22,718,400 | 348,458,000 | -325,739,600 | -37.93% |
| 2017/12/31 | 571,601,000 | 532,988,000 | 7,583,330 | 46,196,100 | -38,612,770 | -6.76% |
| 2017/9/30 | 618,367,000 | 571,601,000 | 4,883,560 | 51,649,400 | -46,765,840 | -7.56% |
| 2017/6/30 | 858,728,000 | 618,367,000 | 10,251,500 | 250,612,000 | -240,360,500 | -27.99% |
| 2017/6/30 | 642,704,000 | 618,367,000 | 5,041,130 | 29,377,900 | -24,336,770 | -3.79% |
| 2017/3/31 | 858,728,000 | 642,704,000 | 5,210,370 | 221,234,000 | -216,023,630 | -25.16% |
| 2016/12/31 | 1,043,900,000 | 858,728,000 | 275,898,000 | 461,072,000 | -185,174,000 | -17.74% |
| 2016/12/31 | 867,573,000 | 858,728,000 | 33,572,900 | 42,418,500 | -8,845,600 | -1.02% |
| 2016/9/30 | 969,475,000 | 867,573,000 | 74,793,600 | 176,695,000 | -101,901,400 | -10.51% |
| 2016/6/30 | 1,043,900,000 | 969,475,000 | 167,531,000 | 241,958,000 | -74,427,000 | -7.13% |
| 2016/6/30 | 842,928,000 | 969,475,000 | 152,886,000 | 26,340,000 | 126,546,000 | 15.01% |
| 2016/3/31 | 1,043,900,000 | 842,928,000 | 14,645,300 | 215,618,000 | -200,972,700 | -19.25% |
| 2015/12/31 | 3,084,540,000 | 1,043,900,000 | 551,412,000 | 2,592,050,000 | -2,040,638,000 | -66.16% |
| 2015/12/31 | 1,175,710,000 | 1,043,900,000 | 128,575,000 | 260,385,000 | -131,810,000 | -11.21% |
| 2015/9/30 | 1,449,320,000 | 1,175,710,000 | 138,051,000 | 411,659,000 | -273,608,000 | -18.88% |
| 2015/6/30 | 3,084,540,000 | 1,449,320,000 | 284,785,000 | 1,920,010,000 | -1,635,225,000 | -53.01% |
| 2015/6/30 | 2,513,230,000 | 1,449,320,000 | 109,165,000 | 1,173,070,000 | -1,063,905,000 | -42.33% |
| 2015/3/31 | 3,084,540,000 | 2,513,230,000 | 175,620,000 | 746,935,000 | -571,315,000 | -18.52% |
| 2014/12/31 | 6,827,040,000 | 3,084,540,000 | 1,133,490,000 | 4,875,990,000 | -3,742,500,000 | -54.82% |
| 2014/12/31 | 3,882,050,000 | 3,084,540,000 | 384,495,000 | 1,182,000,000 | -797,505,000 | -20.54% |
| 2014/9/30 | 5,606,470,000 | 3,882,050,000 | 504,434,000 | 2,228,850,000 | -1,724,416,000 | -30.76% |
| 2014/6/30 | 6,827,040,000 | 5,606,470,000 | 244,566,000 | 1,465,140,000 | -1,220,574,000 | -17.88% |
| 2014/6/30 | 6,013,400,000 | 5,606,470,000 | 225,233,000 | 632,167,000 | -406,934,000 | -6.77% |
| 2014/3/31 | 6,827,040,000 | 6,013,400,000 | 19,332,100 | 832,975,000 | -813,642,900 | -11.92% |
| 2013/12/31 | 7,789,750,000 | 6,827,040,000 | 1,344,130,000 | 2,306,840,000 | -962,710,000 | -12.36% |
| 2013/12/31 | 6,717,350,000 | 6,827,040,000 | 660,446,000 | 550,753,000 | 109,693,000 | 1.63% |
| 2013/9/30 | 7,198,280,000 | 6,717,350,000 | 115,250,000 | 596,185,000 | -480,935,000 | -6.68% |
| 2013/6/30 | 7,789,750,000 | 7,198,280,000 | 568,434,000 | 1,159,900,000 | -591,466,000 | -7.59% |
| 2013/6/30 | 7,497,100,000 | 7,198,280,000 | 239,627,000 | 538,445,000 | -298,818,000 | -3.99% |
| 2013/3/31 | 7,789,750,000 | 7,497,100,000 | 328,807,000 | 621,452,000 | -292,645,000 | -3.76% |
| 2012/12/31 | 9,909,700,000 | 7,789,750,000 | 74,243,600 | 2,194,200,000 | -2,119,956,400 | -21.39% |
| 2012/12/31 | 8,180,070,000 | 7,789,750,000 | 13,910,000 | 404,231,000 | -390,321,000 | -4.77% |
| 2012/9/30 | 8,615,120,000 | 8,180,070,000 | 15,251,800 | 450,306,000 | -435,054,200 | -5.05% |
| 2012/6/30 | 9,909,700,000 | 8,615,120,000 | 45,081,800 | 1,339,660,000 | -1,294,578,200 | -13.06% |
| 2012/6/30 | 9,225,210,000 | 8,615,120,000 | 18,779,800 | 628,869,000 | -610,089,200 | -6.61% |
| 2012/3/31 | 9,909,700,000 | 9,225,210,000 | 26,302,000 | 710,794,000 | -684,492,000 | -6.91% |
| 2011/12/31 | 12,412,200,000 | 9,909,700,000 | 204,684,000 | 2,707,160,000 | -2,502,476,000 | -20.16% |
| 2011/12/31 | 10,585,100,000 | 9,909,700,000 | 30,430,600 | 705,787,000 | -675,356,400 | -6.38% |
| 2011/9/30 | 11,121,600,000 | 10,585,100,000 | 38,454,700 | 575,020,000 | -536,565,300 | -4.82% |
| 2011/6/30 | 12,412,200,000 | 11,121,600,000 | 135,799,000 | 1,426,360,000 | -1,290,561,000 | -10.4% |
| 2011/6/30 | 11,742,200,000 | 11,121,600,000 | 47,121,700 | 667,698,000 | -620,576,300 | -5.29% |
| 2011/3/31 | 12,412,200,000 | 11,742,200,000 | 88,677,100 | 758,657,000 | -669,979,900 | -5.4% |
*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。