基金经理：张东一
| 单位净值:2.0680 | 净值增长率:2.43% | 累计净值:2.2780 | 截止日期:2022/9/27 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.99亿元 | 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
广发聚优灵活配置混合A(000167)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 |
| 2022/6/30 | 148,277,000 | 144,719,000 | 11,996,500 | 15,555,300 | -3,558,800 | -2.4% |
| 2022/6/30 | 146,924,000 | 144,719,000 | 4,947,750 | 7,153,260 | -2,205,510 | -1.5% |
| 2022/3/31 | 148,277,000 | 146,924,000 | 7,048,740 | 8,402,030 | -1,353,290 | -0.91% |
| 2021/12/31 | 179,447,000 | 148,277,000 | 129,508,000 | 160,678,000 | -31,170,000 | -17.37% |
| 2021/12/31 | 174,764,000 | 148,277,000 | 8,238,890 | 34,725,700 | -26,486,810 | -15.16% |
| 2021/9/30 | 193,499,000 | 174,764,000 | 15,984,300 | 34,719,300 | -18,735,000 | -9.68% |
| 2021/6/30 | 179,447,000 | 193,499,000 | 105,285,000 | 91,233,400 | 14,051,600 | 7.83% |
| 2021/6/30 | 190,582,000 | 193,499,000 | 32,920,800 | 30,003,600 | 2,917,200 | 1.53% |
| 2021/3/31 | 179,447,000 | 190,582,000 | 72,364,300 | 61,229,800 | 11,134,500 | 6.2% |
| 2020/12/31 | 240,833,000 | 179,447,000 | 166,112,000 | 227,498,000 | -61,386,000 | -25.49% |
| 2020/12/31 | 149,553,000 | 179,447,000 | 56,489,300 | 26,594,600 | 29,894,700 | 19.99% |
| 2020/9/30 | 180,779,000 | 149,553,000 | 57,233,500 | 88,459,400 | -31,225,900 | -17.27% |
| 2020/6/30 | 240,833,000 | 180,779,000 | 52,389,500 | 112,444,000 | -60,054,500 | -24.94% |
| 2020/6/30 | 180,667,000 | 180,779,000 | 26,126,900 | 26,015,500 | 111,400 | 0.06% |
| 2020/3/31 | 240,833,000 | 180,667,000 | 26,262,600 | 86,428,600 | -60,166,000 | -24.98% |
| 2019/12/31 | 371,484,000 | 240,833,000 | 186,027,000 | 316,678,000 | -130,651,000 | -35.17% |
| 2019/12/31 | 241,338,000 | 240,833,000 | 37,313,400 | 37,818,000 | -504,600 | -0.21% |
| 2019/9/30 | 210,180,000 | 241,338,000 | 102,633,000 | 71,475,100 | 31,157,900 | 14.82% |
| 2019/6/30 | 371,484,000 | 210,180,000 | 46,079,900 | 207,385,000 | -161,305,100 | -43.42% |
| 2019/6/30 | 217,600,000 | 210,180,000 | 27,461,400 | 34,881,800 | -7,420,400 | -3.41% |
| 2019/3/31 | 371,484,000 | 217,600,000 | 18,618,500 | 172,503,000 | -153,884,500 | -41.42% |
| 2018/12/31 | 693,100,000 | 371,484,000 | 206,807,000 | 528,423,000 | -321,616,000 | -46.4% |
| 2018/12/31 | 424,552,000 | 371,484,000 | 11,432,900 | 64,501,000 | -53,068,100 | -12.5% |
| 2018/9/30 | 488,888,000 | 424,552,000 | 18,836,500 | 83,172,200 | -64,335,700 | -13.16% |
| 2018/6/30 | 693,100,000 | 488,888,000 | 176,538,000 | 380,750,000 | -204,212,000 | -29.46% |
| 2018/6/30 | 707,088,000 | 488,888,000 | 11,384,500 | 229,584,000 | -218,199,500 | -30.86% |
| 2018/3/31 | 693,100,000 | 707,088,000 | 165,153,000 | 151,165,000 | 13,988,000 | 2.02% |
| 2017/12/31 | 174,845,000 | 693,100,000 | 746,987,000 | 228,732,000 | 518,255,000 | 296.41% |
| 2017/12/31 | 534,770,000 | 693,100,000 | 213,120,000 | 54,789,500 | 158,330,500 | 29.61% |
| 2017/9/30 | 222,828,000 | 534,770,000 | 454,500,000 | 142,558,000 | 311,942,000 | 139.99% |
| 2017/6/30 | 174,845,000 | 222,828,000 | 79,367,600 | 31,384,700 | 47,982,900 | 27.44% |
| 2017/6/30 | 171,125,000 | 222,828,000 | 69,618,000 | 17,915,200 | 51,702,800 | 30.21% |
| 2017/3/31 | 174,845,000 | 171,125,000 | 9,749,590 | 13,469,500 | -3,719,910 | -2.13% |
| 2016/12/31 | 189,166,000 | 174,845,000 | 137,695,000 | 152,016,000 | -14,321,000 | -7.57% |
| 2016/12/31 | 204,214,000 | 174,845,000 | 6,814,560 | 36,183,700 | -29,369,140 | -14.38% |
| 2016/9/30 | 184,036,000 | 204,214,000 | 41,360,800 | 21,183,200 | 20,177,600 | 10.96% |
| 2016/6/30 | 189,166,000 | 184,036,000 | 89,520,000 | 94,649,300 | -5,129,300 | -2.71% |
| 2016/6/30 | 226,238,000 | 184,036,000 | 22,356,200 | 64,557,900 | -42,201,700 | -18.65% |
| 2016/3/31 | 189,166,000 | 226,238,000 | 67,163,800 | 30,091,500 | 37,072,300 | 19.6% |
| 2015/12/31 | 620,187,000 | 189,166,000 | 490,921,000 | 921,942,000 | -431,021,000 | -69.5% |
| 2015/12/31 | 200,633,000 | 189,166,000 | 31,567,500 | 43,035,200 | -11,467,700 | -5.72% |
| 2015/9/30 | 262,173,000 | 200,633,000 | 86,536,000 | 148,075,000 | -61,539,000 | -23.47% |
| 2015/6/30 | 620,187,000 | 262,173,000 | 372,818,000 | 730,832,000 | -358,014,000 | -57.73% |
| 2015/6/30 | 292,332,000 | 262,173,000 | 297,114,000 | 327,273,000 | -30,159,000 | -10.32% |
| 2015/3/31 | 620,187,000 | 292,332,000 | 75,704,200 | 403,559,000 | -327,854,800 | -52.86% |
| 2014/12/31 | 2,620,850,000 | 620,187,000 | 4,865,920,000 | 6,866,580,000 | -2,000,660,000 | -76.34% |
| 2014/12/31 | 2,516,600,000 | 620,187,000 | 341,470,000 | 2,237,880,000 | -1,896,410,000 | -75.36% |
| 2014/9/30 | 2,767,860,000 | 2,516,600,000 | 1,073,900,000 | 1,325,160,000 | -251,260,000 | -9.08% |
| 2014/6/30 | 2,620,850,000 | 2,767,860,000 | 3,450,550,000 | 3,303,540,000 | 147,010,000 | 5.61% |
| 2014/6/30 | 3,078,310,000 | 2,767,860,000 | 512,938,000 | 823,386,000 | -310,448,000 | -10.09% |
| 2014/3/31 | 2,620,850,000 | 3,078,310,000 | 2,937,610,000 | 2,480,150,000 | 457,460,000 | 17.45% |
| 2013/12/31 | 3,319,250,000 | 2,620,850,000 | 501,368,000 | 1,199,770,000 | -698,402,000 | -21.04% |
| 2013/12/31 | 3,319,250,000 | 2,620,850,000 | 501,368,000 | 1,199,770,000 | -698,402,000 | -21.04% |
*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。