银华富裕主题混合A

(180012)开放式-偏股混合型

基金经理：焦巍

单位净值:4.3669	净值增长率:-0.07%	净值增长率:-0.07%	累计净值:5.3199	截止日期:2024/4/25
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:130.29亿元	风险等级:中高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
天弘阿尔	0.9893	3.73%
天弘阿尔	0.9912	3.73%
华夏行业	0.7813	2.63%
华夏行业	0.7863	2.62%
华夏瑞益	0.9994	2.52%
华夏瑞益	0.9978	2.52%
华夏瑞益	1.0001	2.51%
华夏蓝筹	1.1880	2.50%
华夏兴和	2.7230	2.45%
联博智选	1.0113	2.40%

同系基金

简称	单位净值	增长率
银华信用	1.0911	-0.02%
银华信用	1.0605	0.00%
银华多利	0.4809	0.00%
银华多利	0.5468	0.00%
银华活钱	0.4737	0.00%
银华活钱	0.5420	0.00%
银华安颐	1.0936	-0.03%
银华高端	0.9580	-0.21%
银华惠增	0.5318	0.00%
银华回报	1.2590	0.48%

银华富裕主题混合A(180012)申购赎回
起始时间截止时间
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	3,068,130,000	2,983,530,000	54,194,800	138,788,000	-84,593,200	-2.76%
2023/12/31	3,388,220,000	3,068,130,000	384,966,000	705,057,000	-320,091,000	-9.45%
2023/12/31	3,181,010,000	3,068,130,000	56,614,700	169,494,000	-112,879,300	-3.55%
2023/9/30	3,227,250,000	3,181,010,000	70,116,000	116,358,000	-46,242,000	-1.43%
2023/6/30	3,388,220,000	3,227,250,000	258,235,000	419,204,000	-160,969,000	-4.75%
2023/6/30	3,274,850,000	3,227,250,000	143,604,000	191,200,000	-47,596,000	-1.45%
2023/3/31	3,388,220,000	3,274,850,000	114,631,000	228,004,000	-113,373,000	-3.35%
2022/12/31	3,522,820,000	3,388,220,000	893,478,000	1,028,080,000	-134,602,000	-3.82%
2022/12/31	3,391,090,000	3,388,220,000	159,987,000	162,857,000	-2,870,000	-0.08%
2022/9/30	3,374,920,000	3,391,090,000	203,969,000	187,798,000	16,171,000	0.48%
2022/6/30	3,522,820,000	3,374,920,000	529,522,000	677,422,000	-147,900,000	-4.2%
2022/6/30	3,386,710,000	3,374,920,000	216,865,000	228,659,000	-11,794,000	-0.35%
2022/3/31	3,522,820,000	3,386,710,000	312,658,000	448,763,000	-136,105,000	-3.86%
2021/12/31	2,579,240,000	3,522,820,000	3,726,930,000	2,783,360,000	943,570,000	36.58%
2021/12/31	3,521,220,000	3,522,820,000	420,354,000	418,754,000	1,600,000	0.05%
2021/9/30	3,059,750,000	3,521,220,000	1,281,610,000	820,143,000	461,467,000	15.08%
2021/6/30	2,579,240,000	3,059,750,000	2,024,970,000	1,544,460,000	480,510,000	18.63%
2021/6/30	2,756,500,000	3,059,750,000	918,782,000	615,531,000	303,251,000	11%
2021/3/31	2,579,240,000	2,756,500,000	1,106,190,000	928,931,000	177,259,000	6.87%
2020/12/31	2,493,120,000	2,579,240,000	2,819,100,000	2,732,980,000	86,120,000	3.45%
2020/12/31	2,562,220,000	2,579,240,000	622,881,000	605,864,000	17,017,000	0.66%
2020/9/30	2,350,390,000	2,562,220,000	1,004,950,000	793,116,000	211,834,000	9.01%
2020/6/30	2,493,120,000	2,350,390,000	1,191,270,000	1,334,000,000	-142,730,000	-5.72%
2020/6/30	2,154,900,000	2,350,390,000	693,511,000	498,020,000	195,491,000	9.07%
2020/3/31	2,493,120,000	2,154,900,000	497,759,000	835,978,000	-338,219,000	-13.57%
2019/12/31	2,553,900,000	2,493,120,000	1,568,110,000	1,628,900,000	-60,790,000	-2.38%
2019/12/31	2,143,660,000	2,493,120,000	676,462,000	327,003,000	349,459,000	16.3%
2019/9/30	2,160,720,000	2,143,660,000	400,724,000	417,791,000	-17,067,000	-0.79%
2019/6/30	2,553,900,000	2,160,720,000	490,927,000	884,104,000	-393,177,000	-15.4%
2019/6/30	2,323,540,000	2,160,720,000	304,965,000	467,781,000	-162,816,000	-7.01%
2019/3/31	2,553,900,000	2,323,540,000	185,962,000	416,323,000	-230,361,000	-9.02%
2018/12/31	2,664,220,000	2,553,900,000	1,576,080,000	1,686,400,000	-110,320,000	-4.14%
2018/12/31	2,584,100,000	2,553,900,000	199,185,000	229,385,000	-30,200,000	-1.17%
2018/9/30	2,453,140,000	2,584,100,000	321,638,000	190,680,000	130,958,000	5.34%
2018/6/30	2,664,220,000	2,453,140,000	1,055,260,000	1,266,330,000	-211,070,000	-7.92%
2018/6/30	2,619,210,000	2,453,140,000	254,296,000	420,362,000	-166,066,000	-6.34%
2018/3/31	2,664,220,000	2,619,210,000	800,965,000	845,970,000	-45,005,000	-1.69%
2017/12/31	1,770,110,000	2,664,220,000	3,298,710,000	2,404,600,000	894,110,000	50.51%
2017/12/31	2,426,310,000	2,664,220,000	1,396,110,000	1,158,200,000	237,910,000	9.81%
2017/9/30	2,061,400,000	2,426,310,000	824,099,000	459,188,000	364,911,000	17.7%
2017/6/30	1,770,110,000	2,061,400,000	1,078,500,000	787,210,000	291,290,000	16.46%
2017/6/30	1,942,340,000	2,061,400,000	624,497,000	505,439,000	119,058,000	6.13%
2017/3/31	1,770,110,000	1,942,340,000	453,999,000	281,772,000	172,227,000	9.73%
2016/12/31	1,579,640,000	1,770,110,000	499,643,000	309,172,000	190,471,000	12.06%
2016/12/31	1,767,820,000	1,770,110,000	111,294,000	109,008,000	2,286,000	0.13%
2016/9/30	1,555,680,000	1,767,820,000	320,368,000	108,220,000	212,148,000	13.64%
2016/6/30	1,579,640,000	1,555,680,000	67,979,800	91,943,700	-23,963,900	-1.52%
2016/6/30	1,576,900,000	1,555,680,000	31,544,500	52,773,200	-21,228,700	-1.35%
2016/3/31	1,579,640,000	1,576,900,000	36,435,200	39,170,500	-2,735,300	-0.17%
2015/12/31	3,887,810,000	1,579,640,000	341,458,000	2,649,630,000	-2,308,172,000	-59.37%
2015/12/31	1,638,630,000	1,579,640,000	37,107,800	96,098,000	-58,990,200	-3.6%
2015/9/30	1,828,510,000	1,638,630,000	124,524,000	314,403,000	-189,879,000	-10.38%
2015/6/30	3,887,810,000	1,828,510,000	179,826,000	2,239,130,000	-2,059,304,000	-52.97%
2015/6/30	3,105,950,000	1,828,510,000	104,393,000	1,381,830,000	-1,277,437,000	-41.13%
2015/3/31	3,887,810,000	3,105,950,000	75,432,900	857,302,000	-781,869,100	-20.11%
2014/12/31	5,607,290,000	3,887,810,000	183,951,000	1,903,420,000	-1,719,469,000	-30.66%
2014/12/31	4,682,890,000	3,887,810,000	34,502,100	829,574,000	-795,071,900	-16.98%
2014/9/30	5,150,850,000	4,682,890,000	39,332,100	507,292,000	-467,959,900	-9.09%
2014/6/30	5,607,290,000	5,150,850,000	110,116,000	566,556,000	-456,440,000	-8.14%
2014/6/30	5,311,750,000	5,150,850,000	43,348,400	204,255,000	-160,906,600	-3.03%
2014/3/31	5,607,290,000	5,311,750,000	66,768,100	362,301,000	-295,532,900	-5.27%
2013/12/31	7,108,510,000	5,607,290,000	294,085,000	1,795,310,000	-1,501,225,000	-21.12%
2013/12/31	6,020,610,000	5,607,290,000	52,199,000	465,524,000	-413,325,000	-6.87%
2013/9/30	6,524,280,000	6,020,610,000	59,262,800	562,931,000	-503,668,200	-7.72%
2013/6/30	7,108,510,000	6,524,280,000	182,623,000	766,856,000	-584,233,000	-8.22%
2013/6/30	6,893,260,000	6,524,280,000	78,497,100	447,477,000	-368,979,900	-5.35%
2013/3/31	7,108,510,000	6,893,260,000	104,126,000	319,378,000	-215,252,000	-3.03%
2012/12/31	7,826,820,000	7,108,510,000	472,571,000	1,190,880,000	-718,309,000	-9.18%
2012/12/31	7,224,280,000	7,108,510,000	92,069,100	207,836,000	-115,766,900	-1.6%
2012/9/30	7,319,560,000	7,224,280,000	105,106,000	200,391,000	-95,285,000	-1.3%
2012/6/30	7,826,820,000	7,319,560,000	275,395,000	782,651,000	-507,256,000	-6.48%
2012/6/30	7,784,550,000	7,319,560,000	120,856,000	585,846,000	-464,990,000	-5.97%
2012/3/31	7,826,820,000	7,784,550,000	154,539,000	196,805,000	-42,266,000	-0.54%
2011/12/31	8,487,290,000	7,826,820,000	1,982,850,000	2,643,310,000	-660,460,000	-7.78%
2011/12/31	8,083,910,000	7,826,820,000	170,921,000	428,008,000	-257,087,000	-3.18%
2011/9/30	8,278,970,000	8,083,910,000	243,762,000	438,824,000	-195,062,000	-2.36%
2011/6/30	8,487,290,000	8,278,970,000	1,568,160,000	1,776,480,000	-208,320,000	-2.45%
2011/6/30	8,674,410,000	8,278,970,000	401,055,000	796,498,000	-395,443,000	-4.56%
2011/3/31	8,487,290,000	8,674,410,000	1,167,110,000	979,983,000	187,127,000	2.2%
2010/12/31	7,578,160,000	8,487,290,000	6,018,500,000	5,109,370,000	909,130,000	12%
2010/12/31	8,823,070,000	8,487,290,000	2,000,380,000	2,336,170,000	-335,790,000	-3.81%
2010/9/30	8,585,960,000	8,823,070,000	1,542,980,000	1,305,870,000	237,110,000	2.76%
2010/6/30	7,578,160,000	8,585,960,000	2,475,140,000	1,467,340,000	1,007,800,000	13.3%
2010/6/30	8,306,000,000	8,585,960,000	1,081,260,000	801,295,000	279,965,000	3.37%
2010/3/31	7,578,160,000	8,306,000,000	1,393,880,000	666,044,000	727,836,000	9.6%
2009/12/31	9,117,850,000	7,578,160,000	1,154,500,000	2,694,180,000	-1,539,680,000	-16.89%
2009/12/31	7,993,690,000	7,578,160,000	667,621,000	1,083,150,000	-415,529,000	-5.2%
2009/9/30	8,492,020,000	7,993,690,000	332,405,000	830,740,000	-498,335,000	-5.87%
2009/6/30	9,117,850,000	8,492,020,000	154,475,000	780,298,000	-625,823,000	-6.86%
2009/6/30	8,982,310,000	8,492,020,000	96,681,100	586,971,000	-490,289,900	-5.46%
2009/3/31	9,117,850,000	8,982,310,000	57,794,000	193,327,000	-135,533,000	-1.49%
2008/12/31	11,093,700,000	9,117,850,000	750,331,000	2,726,220,000	-1,975,889,000	-17.81%
2008/12/31	9,281,170,000	9,117,850,000	39,227,400	202,550,000	-163,322,600	-1.76%
2008/9/30	9,580,750,000	9,281,170,000	46,374,200	345,954,000	-299,579,800	-3.13%
2008/6/30	11,093,700,000	9,580,750,000	664,730,000	2,177,720,000	-1,512,990,000	-13.64%
2008/6/30	10,097,100,000	9,580,750,000	139,769,000	656,169,000	-516,400,000	-5.11%
2008/3/31	11,093,700,000	10,097,100,000	524,960,000	1,521,550,000	-996,590,000	-8.98%
2007/12/31	5,262,870,000	11,093,700,000	16,890,600,000	11,059,700,000	5,830,900,000	110.79%
2007/12/31	12,288,300,000	11,093,700,000	1,217,460,000	2,412,010,000	-1,194,550,000	-9.72%
2007/9/30	10,551,700,000	12,288,300,000	4,518,380,000	2,781,750,000	1,736,630,000	16.46%
2007/6/30	5,262,870,000	10,551,700,000	11,154,700,000	5,865,930,000	5,288,770,000	100.49%
2007/6/30	3,390,110,000	10,551,700,000	9,549,670,000	2,388,110,000	7,161,560,000	211.25%
2007/3/31	5,262,870,000	3,390,110,000	1,605,050,000	3,477,810,000	-1,872,760,000	-35.58%

*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。

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