基金经理：尚烁徽
| 单位净值:1.7705 | 净值增长率:-0.83% | 净值增长率:-0.83% | 累计净值:1.8655 | 截止日期:2024/4/30 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.02亿元 | 风险等级:中等风险 | 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
华泰保兴吉年丰A(004374)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 |
| 2024/3/31 | 475,533,000 | 339,986,000 | 11,578,600 | 147,125,000 | -135,546,400 | -28.5% |
| 2023/12/31 | 321,347,000 | 475,533,000 | 198,577,000 | 44,391,700 | 154,185,300 | 47.98% |
| 2023/12/31 | 422,520,000 | 475,533,000 | 90,437,800 | 37,425,500 | 53,012,300 | 12.55% |
| 2023/9/30 | 423,534,000 | 422,520,000 | 1,640,480 | 2,653,780 | -1,013,300 | -0.24% |
| 2023/6/30 | 321,347,000 | 423,534,000 | 106,499,000 | 4,312,440 | 102,186,560 | 31.8% |
| 2023/6/30 | 375,471,000 | 423,534,000 | 49,770,400 | 1,707,770 | 48,062,630 | 12.8% |
| 2023/3/31 | 321,347,000 | 375,471,000 | 56,728,600 | 2,604,670 | 54,123,930 | 16.84% |
| 2022/12/31 | 311,171,000 | 321,347,000 | 179,438,000 | 169,262,000 | 10,176,000 | 3.27% |
| 2022/12/31 | 247,345,000 | 321,347,000 | 98,262,600 | 24,260,300 | 74,002,300 | 29.92% |
| 2022/9/30 | 228,934,000 | 247,345,000 | 20,047,100 | 1,636,380 | 18,410,720 | 8.04% |
| 2022/6/30 | 311,171,000 | 228,934,000 | 61,128,200 | 143,365,000 | -82,236,800 | -26.43% |
| 2022/6/30 | 289,456,000 | 228,934,000 | 30,652,500 | 91,175,000 | -60,522,500 | -20.91% |
| 2022/3/31 | 311,171,000 | 289,456,000 | 30,475,800 | 52,190,300 | -21,714,500 | -6.98% |
| 2021/12/31 | 247,890,000 | 311,171,000 | 301,573,000 | 238,291,000 | 63,282,000 | 25.53% |
| 2021/12/31 | 219,701,000 | 311,171,000 | 146,348,000 | 54,877,700 | 91,470,300 | 41.63% |
| 2021/9/30 | 285,942,000 | 219,701,000 | 33,485,200 | 99,726,000 | -66,240,800 | -23.17% |
| 2021/6/30 | 247,890,000 | 285,942,000 | 121,739,000 | 83,687,700 | 38,051,300 | 15.35% |
| 2021/6/30 | 299,852,000 | 285,942,000 | 13,568,000 | 27,478,300 | -13,910,300 | -4.64% |
| 2021/3/31 | 247,890,000 | 299,852,000 | 108,171,000 | 56,209,400 | 51,961,600 | 20.96% |
| 2020/12/31 | 176,833,000 | 247,890,000 | 294,290,000 | 223,233,000 | 71,057,000 | 40.18% |
| 2020/12/31 | 271,095,000 | 247,890,000 | 25,714,700 | 48,919,800 | -23,205,100 | -8.56% |
| 2020/9/30 | 168,948,000 | 271,095,000 | 153,465,000 | 51,317,800 | 102,147,200 | 60.46% |
| 2020/6/30 | 176,833,000 | 168,948,000 | 115,110,000 | 122,996,000 | -7,886,000 | -4.46% |
| 2020/6/30 | 205,127,000 | 168,948,000 | 29,120,100 | 65,298,700 | -36,178,600 | -17.64% |
| 2020/3/31 | 176,833,000 | 205,127,000 | 85,990,000 | 57,696,900 | 28,293,100 | 16% |
| 2019/12/31 | 196,001,000 | 176,833,000 | 121,041,000 | 140,209,000 | -19,168,000 | -9.78% |
| 2019/12/31 | 122,183,000 | 176,833,000 | 90,980,400 | 36,330,200 | 54,650,200 | 44.73% |
| 2019/9/30 | 103,745,000 | 122,183,000 | 24,496,300 | 6,058,290 | 18,438,010 | 17.77% |
| 2019/6/30 | 196,001,000 | 103,745,000 | 5,564,760 | 97,820,300 | -92,255,540 | -47.07% |
| 2019/6/30 | 103,696,000 | 103,745,000 | 1,393,010 | 1,344,110 | 48,900 | 0.05% |
| 2019/3/31 | 196,001,000 | 103,696,000 | 4,171,750 | 96,476,100 | -92,304,350 | -47.09% |
| 2018/12/31 | 154,836,000 | 196,001,000 | 164,116,000 | 122,952,000 | 41,164,000 | 26.59% |
| 2018/12/31 | 205,567,000 | 196,001,000 | 1,736,430 | 11,302,700 | -9,566,270 | -4.65% |
| 2018/9/30 | 177,580,000 | 205,567,000 | 62,509,100 | 34,522,600 | 27,986,500 | 15.76% |
| 2018/6/30 | 154,836,000 | 177,580,000 | 99,870,700 | 77,126,600 | 22,744,100 | 14.69% |
| 2018/6/30 | 147,085,000 | 177,580,000 | 35,060,800 | 4,565,590 | 30,495,210 | 20.73% |
| 2018/3/31 | 154,836,000 | 147,085,000 | 64,810,000 | 72,561,000 | -7,751,000 | -5.01% |
| 2017/12/31 | 70,763,000 | 154,836,000 | 131,788,000 | 47,714,700 | 84,073,300 | 118.81% |
| 2017/12/31 | 92,079,600 | 154,836,000 | 109,291,000 | 46,534,100 | 62,756,900 | 68.16% |
| 2017/9/30 | 70,743,900 | 92,079,600 | 22,494,700 | 1,159,100 | 21,335,600 | 30.16% |
| 2017/6/30 | 70,763,000 | 70,743,900 | 2,445 | 21,556 | -19,111 | -0.03% |
| 2017/6/30 | 70,763,000 | 70,743,900 | 2,445 | 21,556 | -19,111 | -0.03% |
*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。