华商价值共享混合发起式

(630016)开放式-偏股混合型

基金经理：张文龙

单位净值:2.5490	净值增长率:-2.49%	净值增长率:-2.49%	累计净值:2.9090	截止日期:2025/02/28
最新估值:2.5555(15:04)	涨跌幅:-2.24%	涨跌额:-0.0585
最新规模:0.84亿元	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
华商价值	2.5490	-2.49%	闁告帞濞€濞咃拷

以下是热门基金
摩根智选	2.4663	-2.72%
摩根亚太	1.0153	-0.40%
大成沪深	0.9944	-1.86%
华夏稳增	2.7060	-3.74%
诺安先锋	2.6071	-3.27%
天治核心	0.4006	-0.40%
大成价值	0.6886	-2.10%
诺安价值	1.6713	-1.31%
博时价值	0.9950	-1.58%
富国天瑞	0.7624	-5.56%
易方达安	2.0160	-0.47%

展开全部

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
万家北交	1.3592	3.02%
万家北交	1.3372	3.02%
泰康北交	2.0480	2.48%
泰康北交	2.0287	2.47%
汇添富香	0.7610	1.87%
摩根中国	1.0656	0.91%
大成绝对	0.7340	0.74%
大成绝对	0.7920	0.73%
易方达全	0.7906	0.68%
易方达全	0.1102	0.64%

同系基金

简称	单位净值	增长率
华商红利	0.6850	-0.58%
华商优势	1.1080	-2.29%
华商创新	2.0540	-4.24%
华商新量	1.7330	-2.53%
华商新锐	1.6390	-3.87%
华商未来	0.7930	-3.06%
华商健康	0.9400	-4.37%
华商量化	0.9780	-3.55%
华商双翼	1.8890	-4.40%
华商双驱	1.4800	-2.38%

华商价值共享混合发起式(630016)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	33,608,200	32,956,400	874,470	1,526,250	-651,780	-1.94%
2024/9/30	34,384,400	33,608,200	399,250	1,175,440	-776,190	-2.26%
2024/6/30	35,467,800	34,384,400	1,258,210	2,341,620	-1,083,410	-3.05%
2024/6/30	35,053,600	34,384,400	808,912	1,478,160	-669,248	-1.91%
2024/3/31	35,467,800	35,053,600	449,299	863,463	-414,164	-1.17%
2023/12/31	37,699,800	35,467,800	2,281,500	4,513,470	-2,231,970	-5.92%
2023/12/31	36,087,300	35,467,800	461,520	1,081,030	-619,510	-1.72%
2023/9/30	36,572,100	36,087,300	522,560	1,007,340	-484,780	-1.33%
2023/6/30	37,699,800	36,572,100	1,297,420	2,425,100	-1,127,680	-2.99%
2023/6/30	36,799,500	36,572,100	645,254	872,650	-227,396	-0.62%
2023/3/31	37,699,800	36,799,500	652,167	1,552,450	-900,283	-2.39%
2022/12/31	42,693,300	37,699,800	4,139,410	9,132,980	-4,993,570	-11.7%
2022/12/31	40,216,800	37,699,800	781,246	3,298,240	-2,516,994	-6.26%
2022/9/30	41,411,300	40,216,800	772,237	1,966,780	-1,194,543	-2.88%
2022/6/30	42,693,300	41,411,300	2,585,930	3,867,960	-1,282,030	-3%
2022/6/30	41,439,700	41,411,300	1,043,020	1,071,390	-28,370	-0.07%
2022/3/31	42,693,300	41,439,700	1,542,910	2,796,580	-1,253,670	-2.94%
2021/12/31	55,237,900	42,693,300	11,348,300	23,892,900	-12,544,600	-22.71%
2021/12/31	43,407,000	42,693,300	1,605,570	2,319,220	-713,650	-1.64%
2021/9/30	48,694,800	43,407,000	2,517,210	7,805,080	-5,287,870	-10.86%
2021/6/30	55,237,900	48,694,800	7,225,560	13,768,600	-6,543,040	-11.85%
2021/6/30	50,258,000	48,694,800	1,417,630	2,980,770	-1,563,140	-3.11%
2021/3/31	55,237,900	50,258,000	5,807,920	10,787,900	-4,979,980	-9.02%
2020/12/31	121,846,000	55,237,900	14,416,600	81,024,300	-66,607,700	-54.67%
2020/12/31	58,791,400	55,237,900	2,751,730	6,305,150	-3,553,420	-6.04%
2020/9/30	77,060,600	58,791,400	4,371,630	22,640,900	-18,269,270	-23.71%
2020/6/30	121,846,000	77,060,600	7,293,220	52,078,200	-44,784,980	-36.76%
2020/6/30	101,357,000	77,060,600	2,923,550	27,219,900	-24,296,350	-23.97%
2020/3/31	121,846,000	101,357,000	4,369,670	24,858,300	-20,488,630	-16.82%
2019/12/31	217,639,000	121,846,000	16,170,800	111,964,000	-95,793,200	-44.01%
2019/12/31	176,742,000	121,846,000	2,829,640	57,725,900	-54,896,260	-31.06%
2019/9/30	182,921,000	176,742,000	4,881,540	11,060,500	-6,178,960	-3.38%
2019/6/30	217,639,000	182,921,000	8,459,670	43,177,900	-34,718,230	-15.95%
2019/6/30	186,631,000	182,921,000	4,346,410	8,056,560	-3,710,150	-1.99%
2019/3/31	217,639,000	186,631,000	4,113,260	35,121,300	-31,008,040	-14.25%
2018/12/31	352,074,000	217,639,000	59,016,800	193,451,000	-134,434,200	-38.18%
2018/12/31	240,090,000	217,639,000	2,161,380	24,612,300	-22,450,920	-9.35%
2018/9/30	264,721,000	240,090,000	1,949,290	26,580,300	-24,631,010	-9.3%
2018/6/30	352,074,000	264,721,000	54,906,100	142,259,000	-87,352,900	-24.81%
2018/6/30	338,637,000	264,721,000	48,606,500	122,523,000	-73,916,500	-21.83%
2018/3/31	352,074,000	338,637,000	6,299,560	19,736,000	-13,436,440	-3.82%
2017/12/31	332,070,000	352,074,000	254,097,000	234,094,000	20,003,000	6.02%
2017/12/31	418,621,000	352,074,000	30,594,300	97,142,000	-66,547,700	-15.9%
2017/9/30	422,297,000	418,621,000	23,433,200	27,108,900	-3,675,700	-0.87%
2017/6/30	332,070,000	422,297,000	200,070,000	109,843,000	90,227,000	27.17%
2017/6/30	258,851,000	422,297,000	186,275,000	22,828,200	163,446,800	63.14%
2017/3/31	332,070,000	258,851,000	13,795,300	87,014,900	-73,219,600	-22.05%
2016/12/31	832,452,000	332,070,000	43,501,100	543,883,000	-500,381,900	-60.11%
2016/12/31	359,192,000	332,070,000	14,056,700	41,178,400	-27,121,700	-7.55%
2016/9/30	389,428,000	359,192,000	8,882,130	39,118,600	-30,236,470	-7.76%
2016/6/30	832,452,000	389,428,000	20,562,300	463,586,000	-443,023,700	-53.22%
2016/6/30	501,157,000	389,428,000	5,262,120	116,991,000	-111,728,880	-22.29%
2016/3/31	832,452,000	501,157,000	15,300,200	346,595,000	-331,294,800	-39.8%
2015/12/31	1,904,220,000	832,452,000	1,806,250,000	2,878,020,000	-1,071,770,000	-56.28%
2015/12/31	1,553,940,000	832,452,000	109,528,000	831,017,000	-721,489,000	-46.43%
2015/9/30	2,123,140,000	1,553,940,000	262,715,000	831,919,000	-569,204,000	-26.81%
2015/6/30	1,904,220,000	2,123,140,000	1,434,000,000	1,215,080,000	218,920,000	11.5%
2015/6/30	2,235,780,000	2,123,140,000	673,067,000	785,708,000	-112,641,000	-5.04%
2015/3/31	1,904,220,000	2,235,780,000	760,935,000	429,374,000	331,561,000	17.41%
2014/12/31	1,389,030,000	1,904,220,000	2,658,420,000	2,143,230,000	515,190,000	37.09%
2014/12/31	1,853,670,000	1,904,220,000	555,163,000	504,609,000	50,554,000	2.73%
2014/9/30	1,838,730,000	1,853,670,000	683,610,000	668,667,000	14,943,000	0.81%
2014/6/30	1,389,030,000	1,838,730,000	1,419,650,000	969,955,000	449,695,000	32.37%
2014/6/30	1,697,120,000	1,838,730,000	387,749,000	246,141,000	141,608,000	8.34%
2014/3/31	1,389,030,000	1,697,120,000	1,031,900,000	723,814,000	308,086,000	22.18%
2013/12/31	266,204,000	1,389,030,000	1,618,920,000	496,094,000	1,122,826,000	421.79%
2013/12/31	859,807,000	1,389,030,000	773,395,000	244,169,000	529,226,000	61.55%
2013/9/30	658,254,000	859,807,000	382,564,000	181,011,000	201,553,000	30.62%
2013/6/30	266,204,000	658,254,000	462,963,000	70,914,100	392,048,900	147.27%
2013/6/30	265,192,000	658,254,000	458,207,000	65,145,200	393,061,800	148.22%

*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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