基金经理：刘玉
| 单位净值:2.1440 | 净值增长率:0.35% | 累计净值:2.1440 | 截止日期:2026/6/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.41亿元 | 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
广发新动力混合A(000550)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 |
| 2026/3/31 | 110,703,000 | 112,524,000 | 27,968,300 | 26,146,900 | 1,821,400 | 1.65% |
| 2025/12/31 | 120,916,000 | 110,703,000 | 18,238,100 | 28,450,600 | -10,212,500 | -8.45% |
| 2025/12/31 | 109,650,000 | 110,703,000 | 11,421,600 | 10,368,300 | 1,053,300 | 0.96% |
| 2025/9/30 | 115,031,000 | 109,650,000 | 4,403,930 | 9,784,760 | -5,380,830 | -4.68% |
| 2025/6/30 | 120,916,000 | 115,031,000 | 2,412,550 | 8,297,510 | -5,884,960 | -4.87% |
| 2025/6/30 | 118,699,000 | 115,031,000 | 1,466,570 | 5,135,210 | -3,668,640 | -3.09% |
| 2025/3/31 | 120,916,000 | 118,699,000 | 945,985 | 3,162,300 | -2,216,315 | -1.83% |
| 2024/12/31 | 158,641,000 | 120,916,000 | 5,348,010 | 43,073,700 | -37,725,690 | -23.78% |
| 2024/12/31 | 123,925,000 | 120,916,000 | 1,559,390 | 4,568,800 | -3,009,410 | -2.43% |
| 2024/9/30 | 124,979,000 | 123,925,000 | 1,514,770 | 2,568,700 | -1,053,930 | -0.84% |
| 2024/6/30 | 158,641,000 | 124,979,000 | 2,273,850 | 35,936,200 | -33,662,350 | -21.22% |
| 2024/6/30 | 157,067,000 | 124,979,000 | 1,017,770 | 33,106,100 | -32,088,330 | -20.43% |
| 2024/3/31 | 158,641,000 | 157,067,000 | 1,256,080 | 2,830,050 | -1,573,970 | -0.99% |
| 2023/12/31 | 154,857,000 | 158,641,000 | 23,251,400 | 19,467,500 | 3,783,900 | 2.44% |
| 2023/12/31 | 159,854,000 | 158,641,000 | 1,391,440 | 2,603,850 | -1,212,410 | -0.76% |
| 2023/9/30 | 163,049,000 | 159,854,000 | 1,476,180 | 4,671,780 | -3,195,600 | -1.96% |
| 2023/6/30 | 154,857,000 | 163,049,000 | 20,383,800 | 12,191,800 | 8,192,000 | 5.29% |
| 2023/6/30 | 166,553,000 | 163,049,000 | 2,096,080 | 5,600,060 | -3,503,980 | -2.1% |
| 2023/3/31 | 154,857,000 | 166,553,000 | 18,287,700 | 6,591,770 | 11,695,930 | 7.55% |
| 2022/12/31 | 155,919,000 | 154,857,000 | 46,452,900 | 47,515,000 | -1,062,100 | -0.68% |
| 2022/12/31 | 156,238,000 | 154,857,000 | 5,382,160 | 6,762,480 | -1,380,320 | -0.88% |
| 2022/9/30 | 147,728,000 | 156,238,000 | 24,030,500 | 15,521,000 | 8,509,500 | 5.76% |
| 2022/6/30 | 155,919,000 | 147,728,000 | 17,040,300 | 25,231,500 | -8,191,200 | -5.25% |
| 2022/6/30 | 144,685,000 | 147,728,000 | 11,302,800 | 8,259,830 | 3,042,970 | 2.1% |
| 2022/3/31 | 155,919,000 | 144,685,000 | 5,737,500 | 16,971,700 | -11,234,200 | -7.21% |
| 2021/12/31 | 177,409,000 | 155,919,000 | 49,391,000 | 70,880,500 | -21,489,500 | -12.11% |
| 2021/12/31 | 158,071,000 | 155,919,000 | 8,786,280 | 10,937,600 | -2,151,320 | -1.36% |
| 2021/9/30 | 151,709,000 | 158,071,000 | 20,099,400 | 13,738,200 | 6,361,200 | 4.19% |
| 2021/6/30 | 177,409,000 | 151,709,000 | 20,505,300 | 46,204,700 | -25,699,400 | -14.49% |
| 2021/6/30 | 147,971,000 | 151,709,000 | 12,539,300 | 8,801,120 | 3,738,180 | 2.53% |
| 2021/3/31 | 177,409,000 | 147,971,000 | 7,966,000 | 37,403,500 | -29,437,500 | -16.59% |
| 2020/12/31 | 324,289,000 | 177,409,000 | 37,674,900 | 184,555,000 | -146,880,100 | -45.29% |
| 2020/12/31 | 192,856,000 | 177,409,000 | 8,634,220 | 24,081,100 | -15,446,880 | -8.01% |
| 2020/9/30 | 247,961,000 | 192,856,000 | 11,925,300 | 67,030,400 | -55,105,100 | -22.22% |
| 2020/6/30 | 324,289,000 | 247,961,000 | 17,115,400 | 93,443,700 | -76,328,300 | -23.54% |
| 2020/6/30 | 268,545,000 | 247,961,000 | 8,267,380 | 28,851,100 | -20,583,720 | -7.66% |
| 2020/3/31 | 324,289,000 | 268,545,000 | 8,848,000 | 64,592,600 | -55,744,600 | -17.19% |
| 2019/12/31 | 366,841,000 | 324,289,000 | 53,351,300 | 95,903,300 | -42,552,000 | -11.6% |
| 2019/12/31 | 348,119,000 | 324,289,000 | 5,959,200 | 29,789,100 | -23,829,900 | -6.85% |
| 2019/9/30 | 367,642,000 | 348,119,000 | 10,140,200 | 29,663,300 | -19,523,100 | -5.31% |
| 2019/6/30 | 366,841,000 | 367,642,000 | 37,251,900 | 36,450,800 | 801,100 | 0.22% |
| 2019/6/30 | 355,895,000 | 367,642,000 | 29,095,400 | 17,348,100 | 11,747,300 | 3.3% |
| 2019/3/31 | 366,841,000 | 355,895,000 | 8,156,540 | 19,102,700 | -10,946,160 | -2.98% |
| 2018/12/31 | 416,411,000 | 366,841,000 | 35,636,300 | 85,206,000 | -49,569,700 | -11.9% |
| 2018/12/31 | 367,659,000 | 366,841,000 | 6,912,430 | 7,730,200 | -817,770 | -0.22% |
| 2018/9/30 | 369,767,000 | 367,659,000 | 9,048,090 | 11,156,300 | -2,108,210 | -0.57% |
| 2018/6/30 | 416,411,000 | 369,767,000 | 19,675,700 | 66,319,500 | -46,643,800 | -11.2% |
| 2018/6/30 | 383,411,000 | 369,767,000 | 8,070,700 | 21,714,500 | -13,643,800 | -3.56% |
| 2018/3/31 | 416,411,000 | 383,411,000 | 11,605,000 | 44,605,000 | -33,000,000 | -7.92% |
| 2017/12/31 | 675,426,000 | 416,411,000 | 52,403,000 | 311,418,000 | -259,015,000 | -38.35% |
| 2017/12/31 | 484,130,000 | 416,411,000 | 13,103,000 | 80,822,000 | -67,719,000 | -13.99% |
| 2017/9/30 | 524,992,000 | 484,130,000 | 11,914,300 | 52,776,000 | -40,861,700 | -7.78% |
| 2017/6/30 | 675,426,000 | 524,992,000 | 27,385,700 | 177,820,000 | -150,434,300 | -22.27% |
| 2017/6/30 | 564,430,000 | 524,992,000 | 12,129,500 | 51,568,500 | -39,439,000 | -6.99% |
| 2017/3/31 | 675,426,000 | 564,430,000 | 15,256,200 | 126,252,000 | -110,995,800 | -16.43% |
| 2016/12/31 | 1,560,000,000 | 675,426,000 | 385,634,000 | 1,270,210,000 | -884,576,000 | -56.7% |
| 2016/12/31 | 832,082,000 | 675,426,000 | 17,136,700 | 173,793,000 | -156,656,300 | -18.83% |
| 2016/9/30 | 1,040,670,000 | 832,082,000 | 33,500,900 | 242,093,000 | -208,592,100 | -20.04% |
| 2016/6/30 | 1,560,000,000 | 1,040,670,000 | 334,996,000 | 854,326,000 | -519,330,000 | -33.29% |
| 2016/6/30 | 1,194,500,000 | 1,040,670,000 | 112,036,000 | 265,864,000 | -153,828,000 | -12.88% |
| 2016/3/31 | 1,560,000,000 | 1,194,500,000 | 222,960,000 | 588,462,000 | -365,502,000 | -23.43% |
| 2015/12/31 | 838,016,000 | 1,560,000,000 | 3,632,160,000 | 2,910,170,000 | 721,990,000 | 86.15% |
| 2015/12/31 | 1,630,300,000 | 1,560,000,000 | 257,965,000 | 328,262,000 | -70,297,000 | -4.31% |
| 2015/9/30 | 1,617,230,000 | 1,630,300,000 | 1,023,440,000 | 1,010,360,000 | 13,080,000 | 0.81% |
| 2015/6/30 | 838,016,000 | 1,617,230,000 | 2,350,760,000 | 1,571,540,000 | 779,220,000 | 92.98% |
| 2015/6/30 | 1,205,860,000 | 1,617,230,000 | 1,554,730,000 | 1,143,360,000 | 411,370,000 | 34.11% |
| 2015/3/31 | 838,016,000 | 1,205,860,000 | 796,028,000 | 428,185,000 | 367,843,000 | 43.89% |
| 2014/12/31 | 274,231,000 | 838,016,000 | 1,483,450,000 | 919,663,000 | 563,787,000 | 205.59% |
| 2014/12/31 | 618,809,000 | 838,016,000 | 725,465,000 | 506,258,000 | 219,207,000 | 35.42% |
| 2014/9/30 | 177,540,000 | 618,809,000 | 749,872,000 | 308,603,000 | 441,269,000 | 248.55% |
| 2014/6/30 | 274,231,000 | 177,540,000 | 8,110,850 | 104,801,000 | -96,690,150 | -35.26% |
| 2014/6/30 | 274,231,000 | 177,540,000 | 8,110,850 | 104,801,000 | -96,690,150 | -35.26% |
*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。