基金经理：杨明
| 单位净值:1.8744 | 净值增长率:1.59% | 累计净值:3.4107 | 截止日期:2024/5/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:35.78亿元 | 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
华安策略优选混合A(040008)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 | 1,918,280,000 | 1,909,000,000 | 78,815,300 | 88,103,400 | -9,288,100 | -0.48% |
| 2023/12/31 | 2,153,200,000 | 1,918,280,000 | 117,135,000 | 352,056,000 | -234,921,000 | -10.91% |
| 2023/12/31 | 1,961,580,000 | 1,918,280,000 | 23,504,900 | 66,798,800 | -43,293,900 | -2.21% |
| 2023/9/30 | 2,076,130,000 | 1,961,580,000 | 25,803,800 | 140,353,000 | -114,549,200 | -5.52% |
| 2023/6/30 | 2,153,200,000 | 2,076,130,000 | 67,826,200 | 144,905,000 | -77,078,800 | -3.58% |
| 2023/6/30 | 2,111,320,000 | 2,076,130,000 | 33,080,400 | 68,279,200 | -35,198,800 | -1.67% |
| 2023/3/31 | 2,153,200,000 | 2,111,320,000 | 34,745,900 | 76,625,400 | -41,879,500 | -1.94% |
| 2022/12/31 | 2,284,950,000 | 2,153,200,000 | 337,441,000 | 469,186,000 | -131,745,000 | -5.77% |
| 2022/12/31 | 2,237,700,000 | 2,153,200,000 | 36,787,500 | 121,288,000 | -84,500,500 | -3.78% |
| 2022/9/30 | 2,258,690,000 | 2,237,700,000 | 83,153,300 | 104,142,000 | -20,988,700 | -0.93% |
| 2022/6/30 | 2,284,950,000 | 2,258,690,000 | 217,500,000 | 243,756,000 | -26,256,000 | -1.15% |
| 2022/6/30 | 2,266,030,000 | 2,258,690,000 | 81,089,800 | 88,430,100 | -7,340,300 | -0.32% |
| 2022/3/31 | 2,284,950,000 | 2,266,030,000 | 136,411,000 | 155,326,000 | -18,915,000 | -0.83% |
| 2021/12/31 | 2,302,350,000 | 2,284,950,000 | 1,326,510,000 | 1,343,910,000 | -17,400,000 | -0.76% |
| 2021/12/31 | 2,552,310,000 | 2,284,950,000 | 264,940,000 | 532,305,000 | -267,365,000 | -10.48% |
| 2021/9/30 | 2,294,930,000 | 2,552,310,000 | 533,251,000 | 275,867,000 | 257,384,000 | 11.22% |
| 2021/6/30 | 2,302,350,000 | 2,294,930,000 | 528,320,000 | 535,742,000 | -7,422,000 | -0.32% |
| 2021/6/30 | 2,243,200,000 | 2,294,930,000 | 210,316,000 | 158,582,000 | 51,734,000 | 2.31% |
| 2021/3/31 | 2,302,350,000 | 2,243,200,000 | 318,004,000 | 377,160,000 | -59,156,000 | -2.57% |
| 2020/12/31 | 4,427,380,000 | 2,302,350,000 | 1,168,390,000 | 3,293,420,000 | -2,125,030,000 | -48% |
| 2020/12/31 | 2,471,500,000 | 2,302,350,000 | 136,416,000 | 305,567,000 | -169,151,000 | -6.84% |
| 2020/9/30 | 2,858,080,000 | 2,471,500,000 | 314,894,000 | 701,469,000 | -386,575,000 | -13.53% |
| 2020/6/30 | 4,427,380,000 | 2,858,080,000 | 717,083,000 | 2,286,390,000 | -1,569,307,000 | -35.45% |
| 2020/6/30 | 3,125,820,000 | 2,858,080,000 | 238,487,000 | 506,232,000 | -267,745,000 | -8.57% |
| 2020/3/31 | 4,427,380,000 | 3,125,820,000 | 478,596,000 | 1,780,150,000 | -1,301,554,000 | -29.4% |
| 2019/12/31 | 5,568,030,000 | 4,427,380,000 | 2,973,670,000 | 4,114,320,000 | -1,140,650,000 | -20.49% |
| 2019/12/31 | 4,860,510,000 | 4,427,380,000 | 502,008,000 | 935,140,000 | -433,132,000 | -8.91% |
| 2019/9/30 | 5,316,610,000 | 4,860,510,000 | 612,389,000 | 1,068,480,000 | -456,091,000 | -8.58% |
| 2019/6/30 | 5,568,030,000 | 5,316,610,000 | 1,859,270,000 | 2,110,690,000 | -251,420,000 | -4.52% |
| 2019/6/30 | 5,201,670,000 | 5,316,610,000 | 1,143,830,000 | 1,028,880,000 | 114,950,000 | 2.21% |
| 2019/3/31 | 5,568,030,000 | 5,201,670,000 | 715,447,000 | 1,081,810,000 | -366,363,000 | -6.58% |
| 2018/12/31 | 5,280,790,000 | 5,568,030,000 | 4,307,290,000 | 4,020,050,000 | 287,240,000 | 5.44% |
| 2018/12/31 | 5,498,340,000 | 5,568,030,000 | 450,430,000 | 380,743,000 | 69,687,000 | 1.27% |
| 2018/9/30 | 5,265,440,000 | 5,498,340,000 | 686,153,000 | 453,250,000 | 232,903,000 | 4.42% |
| 2018/6/30 | 5,280,790,000 | 5,265,440,000 | 3,170,700,000 | 3,186,060,000 | -15,360,000 | -0.29% |
| 2018/6/30 | 5,890,700,000 | 5,265,440,000 | 658,284,000 | 1,283,550,000 | -625,266,000 | -10.61% |
| 2018/3/31 | 5,280,790,000 | 5,890,700,000 | 2,512,420,000 | 1,902,510,000 | 609,910,000 | 11.55% |
| 2017/12/31 | 3,268,430,000 | 5,280,790,000 | 6,117,790,000 | 4,105,430,000 | 2,012,360,000 | 61.57% |
| 2017/12/31 | 4,724,810,000 | 5,280,790,000 | 1,778,270,000 | 1,222,280,000 | 555,990,000 | 11.77% |
| 2017/9/30 | 3,795,450,000 | 4,724,810,000 | 2,027,230,000 | 1,097,880,000 | 929,350,000 | 24.49% |
| 2017/6/30 | 3,268,430,000 | 3,795,450,000 | 2,312,290,000 | 1,785,260,000 | 527,030,000 | 16.12% |
| 2017/6/30 | 2,981,410,000 | 3,795,450,000 | 2,280,700,000 | 1,466,660,000 | 814,040,000 | 27.3% |
| 2017/3/31 | 3,268,430,000 | 2,981,410,000 | 31,584,200 | 318,606,000 | -287,021,800 | -8.78% |
| 2016/12/31 | 3,319,710,000 | 3,268,430,000 | 880,412,000 | 931,690,000 | -51,278,000 | -1.54% |
| 2016/12/31 | 3,364,550,000 | 3,268,430,000 | 142,893,000 | 239,010,000 | -96,117,000 | -2.86% |
| 2016/9/30 | 3,419,570,000 | 3,364,550,000 | 228,211,000 | 283,236,000 | -55,025,000 | -1.61% |
| 2016/6/30 | 3,319,710,000 | 3,419,570,000 | 509,308,000 | 409,444,000 | 99,864,000 | 3.01% |
| 2016/6/30 | 3,394,620,000 | 3,419,570,000 | 301,242,000 | 276,294,000 | 24,948,000 | 0.73% |
| 2016/3/31 | 3,319,710,000 | 3,394,620,000 | 208,065,000 | 133,150,000 | 74,915,000 | 2.26% |
| 2015/12/31 | 10,112,600,000 | 3,319,710,000 | 299,066,000 | 7,091,990,000 | -6,792,924,000 | -67.17% |
| 2015/12/31 | 3,623,160,000 | 3,319,710,000 | 20,283,900 | 323,737,000 | -303,453,100 | -8.38% |
| 2015/9/30 | 3,934,810,000 | 3,623,160,000 | 76,630,200 | 388,280,000 | -311,649,800 | -7.92% |
| 2015/6/30 | 10,112,600,000 | 3,934,810,000 | 202,152,000 | 6,379,970,000 | -6,177,818,000 | -61.09% |
| 2015/6/30 | 8,650,050,000 | 3,934,810,000 | 108,301,000 | 4,823,540,000 | -4,715,239,000 | -54.51% |
| 2015/3/31 | 10,112,600,000 | 8,650,050,000 | 93,850,700 | 1,556,430,000 | -1,462,579,300 | -14.46% |
| 2014/12/31 | 12,924,300,000 | 10,112,600,000 | 574,242,000 | 3,385,960,000 | -2,811,718,000 | -21.76% |
| 2014/12/31 | 11,075,500,000 | 10,112,600,000 | 36,027,400 | 998,906,000 | -962,878,600 | -8.69% |
| 2014/9/30 | 11,916,400,000 | 11,075,500,000 | 338,202,000 | 1,179,090,000 | -840,888,000 | -7.06% |
| 2014/6/30 | 12,924,300,000 | 11,916,400,000 | 200,012,000 | 1,207,970,000 | -1,007,958,000 | -7.8% |
| 2014/6/30 | 12,508,800,000 | 11,916,400,000 | 180,434,000 | 772,845,000 | -592,411,000 | -4.74% |
| 2014/3/31 | 12,924,300,000 | 12,508,800,000 | 19,578,600 | 435,125,000 | -415,546,400 | -3.22% |
| 2013/12/31 | 13,620,500,000 | 12,924,300,000 | 836,778,000 | 1,532,960,000 | -696,182,000 | -5.11% |
| 2013/12/31 | 12,596,000,000 | 12,924,300,000 | 782,642,000 | 454,271,000 | 328,371,000 | 2.61% |
| 2013/9/30 | 13,027,200,000 | 12,596,000,000 | 15,562,600 | 446,783,000 | -431,220,400 | -3.31% |
| 2013/6/30 | 13,620,500,000 | 13,027,200,000 | 38,573,600 | 631,910,000 | -593,336,400 | -4.36% |
| 2013/6/30 | 13,366,600,000 | 13,027,200,000 | 19,494,700 | 358,926,000 | -339,431,300 | -2.54% |
| 2013/3/31 | 13,620,500,000 | 13,366,600,000 | 19,078,900 | 272,984,000 | -253,905,100 | -1.86% |
| 2012/12/31 | 14,508,200,000 | 13,620,500,000 | 82,434,900 | 970,065,000 | -887,630,100 | -6.12% |
| 2012/12/31 | 13,792,000,000 | 13,620,500,000 | 16,773,700 | 188,215,000 | -171,441,300 | -1.24% |
| 2012/9/30 | 13,961,600,000 | 13,792,000,000 | 20,190,600 | 189,791,000 | -169,600,400 | -1.21% |
| 2012/6/30 | 14,508,200,000 | 13,961,600,000 | 45,470,600 | 592,059,000 | -546,588,400 | -3.77% |
| 2012/6/30 | 14,344,100,000 | 13,961,600,000 | 18,765,900 | 401,318,000 | -382,552,100 | -2.67% |
| 2012/3/31 | 14,508,200,000 | 14,344,100,000 | 26,704,700 | 190,742,000 | -164,037,300 | -1.13% |
| 2011/12/31 | 15,805,400,000 | 14,508,200,000 | 157,604,000 | 1,454,850,000 | -1,297,246,000 | -8.21% |
| 2011/12/31 | 14,639,200,000 | 14,508,200,000 | 32,229,200 | 163,276,000 | -131,046,800 | -0.9% |
| 2011/9/30 | 14,885,900,000 | 14,639,200,000 | 32,133,200 | 278,808,000 | -246,674,800 | -1.66% |
| 2011/6/30 | 15,805,400,000 | 14,885,900,000 | 93,241,600 | 1,012,770,000 | -919,528,400 | -5.82% |
| 2011/6/30 | 15,330,700,000 | 14,885,900,000 | 50,739,100 | 495,548,000 | -444,808,900 | -2.9% |
| 2011/3/31 | 15,805,400,000 | 15,330,700,000 | 42,502,500 | 517,222,000 | -474,719,500 | -3% |
| 2010/12/31 | 17,627,200,000 | 15,805,400,000 | 462,048,000 | 2,283,850,000 | -1,821,802,000 | -10.34% |
| 2010/12/31 | 16,567,400,000 | 15,805,400,000 | 322,154,000 | 1,084,120,000 | -761,966,000 | -4.6% |
| 2010/9/30 | 16,920,400,000 | 16,567,400,000 | 34,176,600 | 387,166,000 | -352,989,400 | -2.09% |
| 2010/6/30 | 17,627,200,000 | 16,920,400,000 | 105,718,000 | 812,564,000 | -706,846,000 | -4.01% |
| 2010/6/30 | 17,212,000,000 | 16,920,400,000 | 50,402,100 | 342,023,000 | -291,620,900 | -1.69% |
| 2010/3/31 | 17,627,200,000 | 17,212,000,000 | 55,315,700 | 470,541,000 | -415,225,300 | -2.36% |
| 2009/12/31 | 19,485,100,000 | 17,627,200,000 | 801,607,000 | 2,659,480,000 | -1,857,873,000 | -9.53% |
| 2009/12/31 | 18,311,600,000 | 17,627,200,000 | 101,526,000 | 785,864,000 | -684,338,000 | -3.74% |
| 2009/9/30 | 19,058,500,000 | 18,311,600,000 | 193,620,000 | 940,616,000 | -746,996,000 | -3.92% |
| 2009/6/30 | 19,485,100,000 | 19,058,500,000 | 506,462,000 | 932,996,000 | -426,534,000 | -2.19% |
| 2009/6/30 | 19,275,800,000 | 19,058,500,000 | 418,079,000 | 635,372,000 | -217,293,000 | -1.13% |
| 2009/3/31 | 19,485,100,000 | 19,275,800,000 | 88,383,000 | 297,624,000 | -209,241,000 | -1.07% |
| 2008/12/31 | 22,282,600,000 | 19,485,100,000 | 454,136,000 | 3,251,640,000 | -2,797,504,000 | -12.55% |
| 2008/12/31 | 19,718,700,000 | 19,485,100,000 | 65,224,700 | 298,847,000 | -233,622,300 | -1.18% |
| 2008/9/30 | 20,042,700,000 | 19,718,700,000 | 80,440,300 | 404,468,000 | -324,027,700 | -1.62% |
| 2008/6/30 | 22,282,600,000 | 20,042,700,000 | 308,471,000 | 2,548,330,000 | -2,239,859,000 | -10.05% |
| 2008/6/30 | 20,456,900,000 | 20,042,700,000 | 225,371,000 | 639,585,000 | -414,214,000 | -2.02% |
| 2008/3/31 | 22,282,600,000 | 20,456,900,000 | 83,100,500 | 1,908,740,000 | -1,825,639,500 | -8.19% |
| 2007/12/31 | 500,000,000 | 22,282,600,000 | 24,207,200,000 | 2,424,630,000 | 21,782,570,000 | 4356.51% |
| 2007/12/31 | 24,373,500,000 | 22,282,600,000 | 20,749,400 | 2,111,660,000 | -2,090,910,600 | -8.58% |
| 2007/9/30 | 500,000,000 | 24,373,500,000 | 24,186,500,000 | 312,979,000 | 23,873,521,000 | 4774.7% |
*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。