基金经理：张文龙
| 单位净值:5.0350 | 净值增长率:0.12% | 累计净值:5.3950 | 截止日期:2026/3/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.09亿元 | 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
华商价值共享混合发起式(630016)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 |
| 2025/12/31 | 30,982,300 | 41,605,000 | 15,575,100 | 4,952,450 | 10,622,650 | 34.29% |
| 2025/9/30 | 30,669,300 | 30,982,300 | 4,926,300 | 4,613,230 | 313,070 | 1.02% |
| 2025/6/30 | 32,956,400 | 30,669,300 | 1,055,340 | 3,342,480 | -2,287,140 | -6.94% |
| 2025/6/30 | 30,877,400 | 30,669,300 | 775,843 | 983,962 | -208,119 | -0.67% |
| 2025/3/31 | 32,956,400 | 30,877,400 | 279,493 | 2,358,520 | -2,079,027 | -6.31% |
| 2024/12/31 | 35,467,800 | 32,956,400 | 2,531,930 | 5,043,320 | -2,511,390 | -7.08% |
| 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。