基金经理：屠环宇
| 单位净值:13.0410 | 净值增长率:-0.89% | 净值增长率:-0.89% | 累计净值:20.1970 | 截止日期:2024/4/19 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:32.51亿元 | 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
华夏大盘精选混合A(000011)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/3/31 | 250,065,000 | 249,297,000 | 8,371,860 | 9,139,660 | -767,800 | -0.31% |
| 2023/12/31 | 251,701,000 | 250,065,000 | 32,872,300 | 34,508,200 | -1,635,900 | -0.65% |
| 2023/12/31 | 251,259,000 | 250,065,000 | 7,539,870 | 8,733,410 | -1,193,540 | -0.48% |
| 2023/9/30 | 252,332,000 | 251,259,000 | 7,546,700 | 8,620,520 | -1,073,820 | -0.43% |
| 2023/6/30 | 251,701,000 | 252,332,000 | 17,785,700 | 17,154,300 | 631,400 | 0.25% |
| 2023/6/30 | 252,181,000 | 252,332,000 | 7,912,260 | 7,760,800 | 151,460 | 0.06% |
| 2023/3/31 | 251,701,000 | 252,181,000 | 9,873,440 | 9,393,470 | 479,970 | 0.19% |
| 2022/12/31 | 265,667,000 | 251,701,000 | 54,955,900 | 68,921,500 | -13,965,600 | -5.26% |
| 2022/12/31 | 251,731,000 | 251,701,000 | 10,747,600 | 10,778,000 | -30,400 | -0.01% |
| 2022/9/30 | 257,898,000 | 251,731,000 | 12,678,100 | 18,845,300 | -6,167,200 | -2.39% |
| 2022/6/30 | 265,667,000 | 257,898,000 | 31,530,200 | 39,298,300 | -7,768,100 | -2.92% |
| 2022/6/30 | 260,223,000 | 257,898,000 | 13,486,500 | 15,810,600 | -2,324,100 | -0.89% |
| 2022/3/31 | 265,667,000 | 260,223,000 | 18,043,700 | 23,487,700 | -5,444,000 | -2.05% |
| 2021/12/31 | 363,433,000 | 265,667,000 | 194,589,000 | 292,356,000 | -97,767,000 | -26.9% |
| 2021/12/31 | 293,251,000 | 265,667,000 | 33,451,100 | 61,035,500 | -27,584,400 | -9.41% |
| 2021/9/30 | 281,464,000 | 293,251,000 | 54,676,400 | 42,889,100 | 11,787,300 | 4.19% |
| 2021/6/30 | 363,433,000 | 281,464,000 | 106,462,000 | 188,431,000 | -81,969,000 | -22.55% |
| 2021/6/30 | 265,729,000 | 281,464,000 | 47,104,400 | 31,369,500 | 15,734,900 | 5.92% |
| 2021/3/31 | 363,433,000 | 265,729,000 | 59,357,300 | 157,062,000 | -97,704,700 | -26.88% |
| 2020/12/31 | 366,666,000 | 363,433,000 | 303,230,000 | 306,463,000 | -3,233,000 | -0.88% |
| 2020/12/31 | 265,234,000 | 363,433,000 | 150,178,000 | 51,978,700 | 98,199,300 | 37.02% |
| 2020/9/30 | 266,649,000 | 265,234,000 | 70,641,800 | 72,056,700 | -1,414,900 | -0.53% |
| 2020/6/30 | 366,666,000 | 266,649,000 | 82,409,800 | 182,427,000 | -100,017,200 | -27.28% |
| 2020/6/30 | 295,582,000 | 266,649,000 | 18,816,100 | 47,749,000 | -28,932,900 | -9.79% |
| 2020/3/31 | 366,666,000 | 295,582,000 | 63,593,700 | 134,678,000 | -71,084,300 | -19.39% |
| 2019/12/31 | 309,523,000 | 366,666,000 | 267,410,000 | 210,267,000 | 57,143,000 | 18.46% |
| 2019/12/31 | 383,355,000 | 366,666,000 | 32,480,400 | 49,169,600 | -16,689,200 | -4.35% |
| 2019/9/30 | 387,550,000 | 383,355,000 | 43,603,600 | 47,798,200 | -4,194,600 | -1.08% |
| 2019/6/30 | 309,523,000 | 387,550,000 | 191,326,000 | 113,299,000 | 78,027,000 | 25.21% |
| 2019/6/30 | 296,034,000 | 387,550,000 | 144,893,000 | 53,376,600 | 91,516,400 | 30.91% |
| 2019/3/31 | 309,523,000 | 296,034,000 | 46,433,200 | 59,922,200 | -13,489,000 | -4.36% |
| 2018/12/31 | 225,731,000 | 309,523,000 | 203,581,000 | 119,789,000 | 83,792,000 | 37.12% |
| 2018/12/31 | 289,976,000 | 309,523,000 | 36,423,200 | 16,876,500 | 19,546,700 | 6.74% |
| 2018/9/30 | 280,070,000 | 289,976,000 | 34,798,300 | 24,891,900 | 9,906,400 | 3.54% |
| 2018/6/30 | 225,731,000 | 280,070,000 | 132,360,000 | 78,021,000 | 54,339,000 | 24.07% |
| 2018/6/30 | 272,143,000 | 280,070,000 | 42,232,000 | 34,305,400 | 7,926,600 | 2.91% |
| 2018/3/31 | 225,731,000 | 272,143,000 | 90,127,800 | 43,715,500 | 46,412,300 | 20.56% |
| 2017/12/31 | 185,368,000 | 225,731,000 | 129,618,000 | 89,254,000 | 40,364,000 | 21.78% |
| 2017/12/31 | 201,912,000 | 225,731,000 | 59,520,600 | 35,701,700 | 23,818,900 | 11.8% |
| 2017/9/30 | 196,696,000 | 201,912,000 | 27,013,600 | 21,797,400 | 5,216,200 | 2.65% |
| 2017/6/30 | 185,368,000 | 196,696,000 | 43,083,300 | 31,755,000 | 11,328,300 | 6.11% |
| 2017/6/30 | 188,584,000 | 196,696,000 | 25,873,500 | 17,761,400 | 8,112,100 | 4.3% |
| 2017/3/31 | 185,368,000 | 188,584,000 | 17,209,800 | 13,993,600 | 3,216,200 | 1.74% |
| 2016/12/31 | 172,588,000 | 185,368,000 | 78,657,900 | 65,877,900 | 12,780,000 | 7.4% |
| 2016/12/31 | 189,317,000 | 185,368,000 | 14,112,600 | 18,062,200 | -3,949,600 | -2.09% |
| 2016/9/30 | 189,016,000 | 189,317,000 | 16,444,000 | 16,143,300 | 300,700 | 0.16% |
| 2016/6/30 | 172,588,000 | 189,016,000 | 48,101,200 | 31,672,400 | 16,428,800 | 9.52% |
| 2016/6/30 | 186,425,000 | 189,016,000 | 19,422,800 | 16,831,700 | 2,591,100 | 1.39% |
| 2016/3/31 | 172,588,000 | 186,425,000 | 28,678,400 | 14,840,800 | 13,837,600 | 8.02% |
| 2015/12/31 | 232,604,000 | 172,588,000 | 177,532,000 | 237,549,000 | -60,017,000 | -25.8% |
| 2015/12/31 | 173,065,000 | 172,588,000 | 23,814,200 | 24,291,900 | -477,700 | -0.28% |
| 2015/9/30 | 174,357,000 | 173,065,000 | 45,980,300 | 47,271,700 | -1,291,400 | -0.74% |
| 2015/6/30 | 232,604,000 | 174,357,000 | 107,737,000 | 165,985,000 | -58,248,000 | -25.04% |
| 2015/6/30 | 220,104,000 | 174,357,000 | 66,348,300 | 112,096,000 | -45,747,700 | -20.78% |
| 2015/3/31 | 232,604,000 | 220,104,000 | 41,389,000 | 53,889,200 | -12,500,200 | -5.37% |
| 2014/12/31 | 356,530,000 | 232,604,000 | 101,848,000 | 225,773,000 | -123,925,000 | -34.76% |
| 2014/12/31 | 265,584,000 | 232,604,000 | 36,895,500 | 69,875,400 | -32,979,900 | -12.42% |
| 2014/9/30 | 314,549,000 | 265,584,000 | 27,237,500 | 76,202,100 | -48,964,600 | -15.57% |
| 2014/6/30 | 356,530,000 | 314,549,000 | 37,714,700 | 79,695,600 | -41,980,900 | -11.77% |
| 2014/6/30 | 333,879,000 | 314,549,000 | 10,986,200 | 30,316,800 | -19,330,600 | -5.79% |
| 2014/3/31 | 356,530,000 | 333,879,000 | 26,728,500 | 49,378,800 | -22,650,300 | -6.35% |
| 2013/12/31 | 326,242,000 | 356,530,000 | 381,209,000 | 350,920,000 | 30,289,000 | 9.28% |
| 2013/12/31 | 383,586,000 | 356,530,000 | 62,052,000 | 89,107,800 | -27,055,800 | -7.05% |
| 2013/9/30 | 435,164,000 | 383,586,000 | 37,928,000 | 89,506,000 | -51,578,000 | -11.85% |
| 2013/6/30 | 326,242,000 | 435,164,000 | 281,229,000 | 172,307,000 | 108,922,000 | 33.39% |
| 2013/6/30 | 472,770,000 | 435,164,000 | 85,427,900 | 123,034,000 | -37,606,100 | -7.95% |
| 2013/3/31 | 326,242,000 | 472,770,000 | 195,801,000 | 49,272,400 | 146,528,600 | 44.91% |
| 2012/12/31 | 622,655,000 | 326,242,000 | 98,519,500 | 394,933,000 | -296,413,500 | -47.6% |
| 2012/12/31 | 349,509,000 | 326,242,000 | 7,728,080 | 30,995,400 | -23,267,320 | -6.66% |
| 2012/9/30 | 357,872,000 | 349,509,000 | 0 | 8,363,300 | -8,363,300 | -2.34% |
| 2012/6/30 | 622,655,000 | 357,872,000 | 90,791,500 | 355,574,000 | -264,782,500 | -42.52% |
| 2012/6/30 | 462,724,000 | 357,872,000 | 90,791,500 | 195,643,000 | -104,851,500 | -22.66% |
| 2012/3/31 | 622,655,000 | 462,724,000 | 0 | 159,931,000 | -159,931,000 | -25.69% |
| 2011/12/31 | 626,789,000 | 622,655,000 | 3,222,240 | 7,356,050 | -4,133,810 | -0.66% |
| 2011/12/31 | 624,587,000 | 622,655,000 | 0 | 1,932,260 | -1,932,260 | -0.31% |
| 2011/9/30 | 625,703,000 | 624,587,000 | 0 | 1,115,220 | -1,115,220 | -0.18% |
| 2011/6/30 | 626,789,000 | 625,703,000 | 3,222,240 | 4,308,570 | -1,086,330 | -0.17% |
| 2011/6/30 | 623,544,000 | 625,703,000 | 3,222,240 | 1,064,010 | 2,158,230 | 0.35% |
| 2011/3/31 | 626,789,000 | 623,544,000 | 0 | 3,244,560 | -3,244,560 | -0.52% |
| 2010/12/31 | 632,596,000 | 626,789,000 | 3,825,280 | 9,632,460 | -5,807,180 | -0.92% |
| 2010/12/31 | 631,658,000 | 626,789,000 | 0 | 4,869,380 | -4,869,380 | -0.77% |
| 2010/9/30 | 634,304,000 | 631,658,000 | 0 | 2,645,900 | -2,645,900 | -0.42% |
| 2010/6/30 | 632,596,000 | 634,304,000 | 3,825,280 | 2,117,180 | 1,708,100 | 0.27% |
| 2010/6/30 | 631,689,000 | 634,304,000 | 3,825,280 | 1,209,730 | 2,615,550 | 0.41% |
| 2010/3/31 | 632,596,000 | 631,689,000 | 0 | 907,447 | -907,447 | -0.14% |
| 2009/12/31 | 648,220,000 | 632,596,000 | 5,798,920 | 21,423,100 | -15,624,180 | -2.41% |
| 2009/12/31 | 636,714,000 | 632,596,000 | 0 | 4,118,250 | -4,118,250 | -0.65% |
| 2009/9/30 | 640,004,000 | 636,714,000 | 0 | 3,289,970 | -3,289,970 | -0.51% |
| 2009/6/30 | 648,220,000 | 640,004,000 | 5,798,920 | 14,014,900 | -8,215,980 | -1.27% |
| 2009/6/30 | 640,349,000 | 640,004,000 | 5,798,920 | 6,143,420 | -344,500 | -0.05% |
| 2009/3/31 | 648,220,000 | 640,349,000 | 0 | 7,871,440 | -7,871,440 | -1.21% |
| 2008/12/31 | 770,182,000 | 648,220,000 | 5,723,620 | 127,686,000 | -121,962,380 | -15.84% |
| 2008/12/31 | 658,646,000 | 648,220,000 | 0 | 10,425,400 | -10,425,400 | -1.58% |
| 2008/9/30 | 674,634,000 | 658,646,000 | 0 | 15,988,000 | -15,988,000 | -2.37% |
| 2008/6/30 | 770,182,000 | 674,634,000 | 5,723,620 | 101,272,000 | -95,548,380 | -12.41% |
| 2008/6/30 | 762,230,000 | 674,634,000 | 5,723,620 | 93,319,500 | -87,595,880 | -11.49% |
| 2008/3/31 | 770,182,000 | 762,230,000 | 0 | 7,952,730 | -7,952,730 | -1.03% |
| 2007/12/31 | 883,520,000 | 770,182,000 | 354,668,000 | 468,006,000 | -113,338,000 | -12.83% |
| 2007/12/31 | 826,844,000 | 770,182,000 | 0 | 56,661,500 | -56,661,500 | -6.85% |
| 2007/9/30 | 847,628,000 | 826,844,000 | 0 | 20,784,100 | -20,784,100 | -2.45% |
| 2007/6/30 | 883,520,000 | 847,628,000 | 354,668,000 | 390,560,000 | -35,892,000 | -4.06% |
| 2007/6/30 | 924,086,000 | 847,628,000 | 0 | 76,457,800 | -76,457,800 | -8.27% |
| 2007/3/31 | 883,520,000 | 924,086,000 | 354,668,000 | 314,102,000 | 40,566,000 | 4.59% |
| 2006/12/31 | 703,593,000 | 883,520,000 | 1,705,350,000 | 1,525,420,000 | 179,930,000 | 25.57% |
| 2006/12/31 | 879,647,000 | 883,520,000 | 604,434,000 | 600,561,000 | 3,873,000 | 0.44% |
| 2006/9/30 | 680,425,000 | 879,647,000 | 476,642,000 | 277,420,000 | 199,222,000 | 29.28% |
| 2006/6/30 | 703,593,000 | 680,425,000 | 624,276,000 | 647,444,000 | -23,168,000 | -3.29% |
| 2006/6/30 | 668,723,000 | 680,425,000 | 264,519,000 | 252,818,000 | 11,701,000 | 1.75% |
| 2006/3/31 | 703,593,000 | 668,723,000 | 359,757,000 | 394,626,000 | -34,869,000 | -4.96% |
| 2005/12/31 | 1,157,220,000 | 703,593,000 | 382,257,000 | 835,884,000 | -453,627,000 | -39.2% |
| 2005/12/31 | 723,210,000 | 703,593,000 | 44,440,400 | 64,057,700 | -19,617,300 | -2.71% |
| 2005/9/30 | 997,424,000 | 723,210,000 | 112,917,000 | 387,131,000 | -274,214,000 | -27.49% |
| 2005/6/30 | 1,157,220,000 | 997,424,000 | 224,899,000 | 384,695,000 | -159,796,000 | -13.81% |
| 2005/6/30 | 1,069,170,000 | 997,424,000 | 98,514,800 | 170,260,000 | -71,745,200 | -6.71% |
| 2005/3/31 | 1,157,220,000 | 1,069,170,000 | 126,384,000 | 214,435,000 | -88,051,000 | -7.61% |
| 2004/12/31 | 1,927,970,000 | 1,157,220,000 | 28,776,300 | 799,522,000 | -770,745,700 | -39.98% |
| 2004/12/31 | 1,531,080,000 | 1,157,220,000 | 23,601,200 | 397,463,000 | -373,861,800 | -24.42% |
*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。