基金经理：徐成
| 单位净值:1.4672 | 净值增长率:-1.32% | 净值增长率:-1.32% | 累计净值:1.4672 | 截止日期:2024/5/24 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.12亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
国富沪港深成长精选股票A(001605)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 | 722,641,000 | 690,046,000 | 30,767,400 | 63,362,500 | -32,595,100 | -4.51% |
| 2023/12/31 | 1,222,390,000 | 722,641,000 | 172,732,000 | 672,478,000 | -499,746,000 | -40.88% |
| 2023/12/31 | 864,234,000 | 722,641,000 | 13,159,200 | 154,752,000 | -141,592,800 | -16.38% |
| 2023/9/30 | 1,028,680,000 | 864,234,000 | 39,328,300 | 203,778,000 | -164,449,700 | -15.99% |
| 2023/6/30 | 1,222,390,000 | 1,028,680,000 | 120,244,000 | 313,948,000 | -193,704,000 | -15.85% |
| 2023/6/30 | 1,094,020,000 | 1,028,680,000 | 51,251,100 | 116,588,000 | -65,336,900 | -5.97% |
| 2023/3/31 | 1,222,390,000 | 1,094,020,000 | 68,993,000 | 197,360,000 | -128,367,000 | -10.5% |
| 2022/12/31 | 2,216,360,000 | 1,222,390,000 | 646,679,000 | 1,640,650,000 | -993,971,000 | -44.85% |
| 2022/12/31 | 1,561,290,000 | 1,222,390,000 | 35,589,200 | 374,487,000 | -338,897,800 | -21.71% |
| 2022/9/30 | 1,636,230,000 | 1,561,290,000 | 140,890,000 | 215,830,000 | -74,940,000 | -4.58% |
| 2022/6/30 | 2,216,360,000 | 1,636,230,000 | 470,200,000 | 1,050,330,000 | -580,130,000 | -26.17% |
| 2022/6/30 | 1,969,680,000 | 1,636,230,000 | 69,473,100 | 402,929,000 | -333,455,900 | -16.93% |
| 2022/3/31 | 2,216,360,000 | 1,969,680,000 | 400,727,000 | 647,406,000 | -246,679,000 | -11.13% |
| 2021/12/31 | 2,146,970,000 | 2,216,360,000 | 3,849,960,000 | 3,780,570,000 | 69,390,000 | 3.23% |
| 2021/12/31 | 2,707,470,000 | 2,216,360,000 | 240,458,000 | 731,564,000 | -491,106,000 | -18.14% |
| 2021/9/30 | 3,900,060,000 | 2,707,470,000 | 408,507,000 | 1,601,100,000 | -1,192,593,000 | -30.58% |
| 2021/6/30 | 2,146,970,000 | 3,900,060,000 | 3,201,000,000 | 1,447,900,000 | 1,753,100,000 | 81.65% |
| 2021/6/30 | 4,246,060,000 | 3,900,060,000 | 538,073,000 | 884,070,000 | -345,997,000 | -8.15% |
| 2021/3/31 | 2,146,970,000 | 4,246,060,000 | 2,662,920,000 | 563,833,000 | 2,099,087,000 | 97.77% |
| 2020/12/31 | 504,893,000 | 2,146,970,000 | 2,602,420,000 | 960,346,000 | 1,642,074,000 | 325.23% |
| 2020/12/31 | 1,538,700,000 | 2,146,970,000 | 1,036,150,000 | 427,883,000 | 608,267,000 | 39.53% |
| 2020/9/30 | 1,012,850,000 | 1,538,700,000 | 766,118,000 | 240,265,000 | 525,853,000 | 51.92% |
| 2020/6/30 | 504,893,000 | 1,012,850,000 | 800,155,000 | 292,199,000 | 507,956,000 | 100.61% |
| 2020/6/30 | 898,305,000 | 1,012,850,000 | 305,956,000 | 191,411,000 | 114,545,000 | 12.75% |
| 2020/3/31 | 504,893,000 | 898,305,000 | 494,199,000 | 100,787,000 | 393,412,000 | 77.92% |
| 2019/12/31 | 153,167,000 | 504,893,000 | 404,021,000 | 52,296,000 | 351,725,000 | 229.63% |
| 2019/12/31 | 281,502,000 | 504,893,000 | 229,535,000 | 6,143,560 | 223,391,440 | 79.36% |
| 2019/9/30 | 163,351,000 | 281,502,000 | 137,450,000 | 19,300,000 | 118,150,000 | 72.33% |
| 2019/6/30 | 153,167,000 | 163,351,000 | 37,036,400 | 26,852,400 | 10,184,000 | 6.65% |
| 2019/6/30 | 167,029,000 | 163,351,000 | 9,324,820 | 13,002,300 | -3,677,480 | -2.2% |
| 2019/3/31 | 153,167,000 | 167,029,000 | 27,711,500 | 13,850,100 | 13,861,400 | 9.05% |
| 2018/12/31 | 88,035,400 | 153,167,000 | 234,845,000 | 169,713,000 | 65,132,000 | 73.98% |
| 2018/12/31 | 160,458,000 | 153,167,000 | 15,409,500 | 22,700,100 | -7,290,600 | -4.54% |
| 2018/9/30 | 113,945,000 | 160,458,000 | 77,582,400 | 31,069,600 | 46,512,800 | 40.82% |
| 2018/6/30 | 88,035,400 | 113,945,000 | 141,853,000 | 115,943,000 | 25,910,000 | 29.43% |
| 2018/6/30 | 84,274,400 | 113,945,000 | 66,142,400 | 36,471,400 | 29,671,000 | 35.21% |
| 2018/3/31 | 88,035,400 | 84,274,400 | 75,710,800 | 79,471,700 | -3,760,900 | -4.27% |
| 2017/12/31 | 27,724,800 | 88,035,400 | 128,986,000 | 68,675,100 | 60,310,900 | 217.53% |
| 2017/12/31 | 63,518,600 | 88,035,400 | 51,557,100 | 27,040,400 | 24,516,700 | 38.6% |
| 2017/9/30 | 60,015,400 | 63,518,600 | 11,496,800 | 7,993,510 | 3,503,290 | 5.84% |
| 2017/6/30 | 27,724,800 | 60,015,400 | 65,931,800 | 33,641,200 | 32,290,600 | 116.47% |
| 2017/6/30 | 60,433,000 | 60,015,400 | 1,565,140 | 1,982,830 | -417,690 | -0.69% |
| 2017/3/31 | 27,724,800 | 60,433,000 | 64,366,700 | 31,658,400 | 32,708,300 | 117.97% |
| 2016/12/31 | 259,399,000 | 27,724,800 | 67,727,400 | 299,402,000 | -231,674,600 | -89.31% |
| 2016/12/31 | 53,018,400 | 27,724,800 | 642,070 | 25,935,700 | -25,293,630 | -47.71% |
| 2016/9/30 | 40,344,800 | 53,018,400 | 27,616,400 | 14,942,900 | 12,673,500 | 31.41% |
| 2016/6/30 | 259,399,000 | 40,344,800 | 39,468,900 | 258,523,000 | -219,054,100 | -84.45% |
| 2016/6/30 | 24,923,900 | 40,344,800 | 38,845,900 | 23,424,900 | 15,421,000 | 61.87% |
| 2016/3/31 | 259,399,000 | 24,923,900 | 623,011 | 235,098,000 | -234,474,989 | -90.39% |
*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。