基金经理：汪华春
| 单位净值:0.9976 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:1.0476 | 截止日期:2024/5/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 风险等级:中等风险 | 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
国融融信消费严选混合C(007382)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 | 1,927,540 | 1,830,050 | 115,328 | 212,819 | -97,491 | -5.06% |
| 2023/12/31 | 2,215,830 | 1,927,540 | 972,677 | 1,260,970 | -288,293 | -13.01% |
| 2023/12/31 | 2,082,030 | 1,927,540 | 181,753 | 336,242 | -154,489 | -7.42% |
| 2023/9/30 | 2,017,940 | 2,082,030 | 398,469 | 334,382 | 64,087 | 3.18% |
| 2023/6/30 | 2,215,830 | 2,017,940 | 392,455 | 590,341 | -197,886 | -8.93% |
| 2023/6/30 | 2,079,450 | 2,017,940 | 274,812 | 336,320 | -61,508 | -2.96% |
| 2023/3/31 | 2,215,830 | 2,079,450 | 117,643 | 254,021 | -136,378 | -6.15% |
| 2022/12/31 | 3,102,060 | 2,215,830 | 267,725 | 1,153,960 | -886,235 | -28.57% |
| 2022/12/31 | 2,523,280 | 2,215,830 | 136,582 | 444,040 | -307,458 | -12.18% |
| 2022/9/30 | 2,703,310 | 2,523,280 | 46,821 | 226,844 | -180,023 | -6.66% |
| 2022/6/30 | 3,102,060 | 2,703,310 | 84,322 | 483,071 | -398,749 | -12.85% |
| 2022/6/30 | 2,955,210 | 2,703,310 | 45,777 | 297,685 | -251,909 | -8.52% |
| 2022/3/31 | 3,102,060 | 2,955,210 | 38,545 | 185,386 | -146,841 | -4.73% |
| 2021/12/31 | 8,589,340 | 3,102,060 | 668,422 | 6,155,710 | -5,487,288 | -63.88% |
| 2021/12/31 | 3,386,690 | 3,102,060 | 57,083 | 341,720 | -284,637 | -8.4% |
| 2021/9/30 | 5,061,210 | 3,386,690 | 163,974 | 1,838,490 | -1,674,516 | -33.09% |
| 2021/6/30 | 8,589,340 | 5,061,210 | 447,365 | 3,975,500 | -3,528,135 | -41.08% |
| 2021/6/30 | 5,999,660 | 5,061,210 | 65,269 | 1,003,730 | -938,461 | -15.64% |
| 2021/3/31 | 8,589,340 | 5,999,660 | 382,096 | 2,971,780 | -2,589,684 | -30.15% |
| 2020/12/31 | 34,779,400 | 8,589,340 | 45,724,500 | 71,914,600 | -26,190,100 | -75.3% |
| 2020/12/31 | 10,406,800 | 8,589,340 | 172,778 | 1,990,190 | -1,817,412 | -17.46% |
| 2020/9/30 | 16,571,000 | 10,406,800 | 807,973 | 6,972,170 | -6,164,197 | -37.2% |
| 2020/6/30 | 34,779,400 | 16,571,000 | 44,743,700 | 62,952,200 | -18,208,500 | -52.35% |
| 2020/6/30 | 34,049,700 | 16,571,000 | 1,152,460 | 18,631,200 | -17,478,740 | -51.33% |
| 2020/3/31 | 34,779,400 | 34,049,700 | 43,591,300 | 44,321,000 | -729,700 | -2.1% |
| 2019/12/31 | 104,698,000 | 34,779,400 | 4,807,800 | 74,726,700 | -69,918,900 | -66.78% |
| 2019/12/31 | 58,749,300 | 34,779,400 | 4,807,430 | 28,777,300 | -23,969,870 | -40.8% |
| 2019/9/30 | 104,698,000 | 58,749,300 | 365 | 45,949,300 | -45,948,935 | -43.89% |
*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。