基金经理：朱赟
| 单位净值:1.1792 | 净值增长率:-1.31% | 净值增长率:-1.31% | 累计净值:1.1792 | 截止日期:2024/4/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.47亿元 | 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
海富通聚优精选混合FOF(005220)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 |
| 2023/12/31 | 141,527,000 | 124,684,000 | 7,985,750 | 24,828,900 | -16,843,150 | -11.9% |
| 2023/12/31 | 130,216,000 | 124,684,000 | 1,203,510 | 6,734,900 | -5,531,390 | -4.25% |
| 2023/9/30 | 133,349,000 | 130,216,000 | 1,749,350 | 4,882,720 | -3,133,370 | -2.35% |
| 2023/6/30 | 141,527,000 | 133,349,000 | 5,032,890 | 13,211,300 | -8,178,410 | -5.78% |
| 2023/6/30 | 138,455,000 | 133,349,000 | 1,584,470 | 6,690,980 | -5,106,510 | -3.69% |
| 2023/3/31 | 141,527,000 | 138,455,000 | 3,448,410 | 6,520,330 | -3,071,920 | -2.17% |
| 2022/12/31 | 159,397,000 | 141,527,000 | 18,188,600 | 36,058,700 | -17,870,100 | -11.21% |
| 2022/12/31 | 143,360,000 | 141,527,000 | 3,501,080 | 5,334,220 | -1,833,140 | -1.28% |
| 2022/9/30 | 148,013,000 | 143,360,000 | 3,246,760 | 7,899,470 | -4,652,710 | -3.14% |
| 2022/6/30 | 159,397,000 | 148,013,000 | 11,440,800 | 22,825,000 | -11,384,200 | -7.14% |
| 2022/6/30 | 156,398,000 | 148,013,000 | 4,451,760 | 12,836,500 | -8,384,740 | -5.36% |
| 2022/3/31 | 159,397,000 | 156,398,000 | 6,989,000 | 9,988,590 | -2,999,590 | -1.88% |
| 2021/12/31 | 187,331,000 | 159,397,000 | 94,169,900 | 122,103,000 | -27,933,100 | -14.91% |
| 2021/12/31 | 156,212,000 | 159,397,000 | 18,730,400 | 15,545,400 | 3,185,000 | 2.04% |
| 2021/9/30 | 169,996,000 | 156,212,000 | 14,371,200 | 28,154,700 | -13,783,500 | -8.11% |
| 2021/6/30 | 187,331,000 | 169,996,000 | 61,068,300 | 78,403,300 | -17,335,000 | -9.25% |
| 2021/6/30 | 183,916,000 | 169,996,000 | 14,264,800 | 28,184,600 | -13,919,800 | -7.57% |
| 2021/3/31 | 187,331,000 | 183,916,000 | 46,803,500 | 50,218,800 | -3,415,300 | -1.82% |
| 2020/12/31 | 400,812,000 | 187,331,000 | 116,997,000 | 330,477,000 | -213,480,000 | -53.26% |
| 2020/12/31 | 187,767,000 | 187,331,000 | 29,605,700 | 30,041,500 | -435,800 | -0.23% |
| 2020/9/30 | 192,245,000 | 187,767,000 | 48,050,300 | 52,528,000 | -4,477,700 | -2.33% |
| 2020/6/30 | 400,812,000 | 192,245,000 | 39,340,700 | 247,908,000 | -208,567,300 | -52.04% |
| 2020/6/30 | 220,010,000 | 192,245,000 | 17,494,300 | 45,259,900 | -27,765,600 | -12.62% |
| 2020/3/31 | 400,812,000 | 220,010,000 | 21,846,500 | 202,648,000 | -180,801,500 | -45.11% |
| 2019/12/31 | 1,135,870,000 | 400,812,000 | 31,002,300 | 766,058,000 | -735,055,700 | -64.71% |
| 2019/12/31 | 665,984,000 | 400,812,000 | 6,059,050 | 271,232,000 | -265,172,950 | -39.82% |
| 2019/9/30 | 911,301,000 | 665,984,000 | 5,970,260 | 251,287,000 | -245,316,740 | -26.92% |
| 2019/6/30 | 1,135,870,000 | 911,301,000 | 18,973,000 | 243,539,000 | -224,566,000 | -19.77% |
| 2019/6/30 | 1,042,160,000 | 911,301,000 | 9,415,840 | 140,276,000 | -130,860,160 | -12.56% |
| 2019/3/31 | 1,135,870,000 | 1,042,160,000 | 9,557,150 | 103,263,000 | -93,705,850 | -8.25% |
| 2018/12/31 | 1,914,480,000 | 1,135,870,000 | 168,187,000 | 946,804,000 | -778,617,000 | -40.67% |
| 2018/12/31 | 1,180,540,000 | 1,135,870,000 | 11,913,100 | 56,584,900 | -44,671,800 | -3.78% |
| 2018/9/30 | 1,251,190,000 | 1,180,540,000 | 11,931,300 | 82,585,700 | -70,654,400 | -5.65% |
| 2018/6/30 | 1,914,480,000 | 1,251,190,000 | 144,343,000 | 807,633,000 | -663,290,000 | -34.65% |
| 2018/6/30 | 1,386,380,000 | 1,251,190,000 | 12,720,300 | 147,908,000 | -135,187,700 | -9.75% |
| 2018/3/31 | 1,914,480,000 | 1,386,380,000 | 131,623,000 | 659,725,000 | -528,102,000 | -27.58% |
*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。