基金经理：邓翔
| 单位净值:1.3837 | 净值增长率:-0.25% | 净值增长率:-0.25% | 累计净值:1.4337 | 截止日期:2025/11/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.39亿元 | 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
华富国泰民安灵活配置混合A(000767)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2025/9/30 | 29,377,100 | 27,901,400 | 3,997,410 | 5,473,040 | -1,475,630 | -5.02% |
| 2025/6/30 | 30,963,800 | 29,377,100 | 2,370,470 | 3,957,140 | -1,586,670 | -5.12% |
| 2025/6/30 | 29,872,100 | 29,377,100 | 1,038,670 | 1,533,740 | -495,070 | -1.66% |
| 2025/3/31 | 30,963,800 | 29,872,100 | 1,331,800 | 2,423,400 | -1,091,600 | -3.53% |
| 2024/12/31 | 45,311,000 | 30,963,800 | 12,727,400 | 27,074,600 | -14,347,200 | -31.66% |
| 2024/12/31 | 45,405,800 | 30,963,800 | 3,693,240 | 18,135,300 | -14,442,060 | -31.81% |
| 2024/9/30 | 45,696,800 | 45,405,800 | 2,263,270 | 2,554,260 | -290,990 | -0.64% |
| 2024/6/30 | 45,311,000 | 45,696,800 | 6,770,850 | 6,385,020 | 385,830 | 0.85% |
| 2024/6/30 | 46,751,200 | 45,696,800 | 2,005,530 | 3,059,880 | -1,054,350 | -2.26% |
| 2024/3/31 | 45,311,000 | 46,751,200 | 4,765,320 | 3,325,150 | 1,440,170 | 3.18% |
| 2023/12/31 | 48,379,100 | 45,311,000 | 12,343,400 | 15,411,500 | -3,068,100 | -6.34% |
| 2023/12/31 | 46,346,000 | 45,311,000 | 1,368,600 | 2,403,630 | -1,035,030 | -2.23% |
| 2023/9/30 | 44,818,400 | 46,346,000 | 3,308,200 | 1,780,610 | 1,527,590 | 3.41% |
| 2023/6/30 | 48,379,100 | 44,818,400 | 7,666,610 | 11,227,200 | -3,560,590 | -7.36% |
| 2023/6/30 | 46,059,600 | 44,818,400 | 4,453,090 | 5,694,270 | -1,241,180 | -2.69% |
| 2023/3/31 | 48,379,100 | 46,059,600 | 3,213,530 | 5,532,970 | -2,319,440 | -4.79% |
| 2022/12/31 | 32,009,600 | 48,379,100 | 26,616,400 | 10,246,900 | 16,369,500 | 51.14% |
| 2022/12/31 | 47,595,300 | 48,379,100 | 2,718,800 | 1,935,020 | 783,780 | 1.65% |
| 2022/9/30 | 45,862,300 | 47,595,300 | 6,912,270 | 5,179,280 | 1,732,990 | 3.78% |
| 2022/6/30 | 32,009,600 | 45,862,300 | 16,985,300 | 3,132,630 | 13,852,670 | 43.28% |
| 2022/6/30 | 31,716,800 | 45,862,300 | 16,348,600 | 2,203,070 | 14,145,530 | 44.6% |
| 2022/3/31 | 32,009,600 | 31,716,800 | 636,745 | 929,555 | -292,810 | -0.91% |
| 2021/12/31 | 43,130,800 | 32,009,600 | 3,423,400 | 14,544,600 | -11,121,200 | -25.78% |
| 2021/12/31 | 31,690,900 | 32,009,600 | 1,940,950 | 1,622,250 | 318,700 | 1.01% |
| 2021/9/30 | 34,538,200 | 31,690,900 | 996,283 | 3,843,580 | -2,847,297 | -8.24% |
| 2021/6/30 | 43,130,800 | 34,538,200 | 486,167 | 9,078,740 | -8,592,573 | -19.92% |
| 2021/6/30 | 37,006,400 | 34,538,200 | 105,073 | 2,573,330 | -2,468,257 | -6.67% |
| 2021/3/31 | 43,130,800 | 37,006,400 | 381,094 | 6,505,420 | -6,124,326 | -14.2% |
| 2020/12/31 | 83,369,700 | 43,130,800 | 3,447,220 | 43,686,100 | -40,238,880 | -48.27% |
| 2020/12/31 | 48,697,100 | 43,130,800 | 237,313 | 5,803,600 | -5,566,287 | -11.43% |
| 2020/9/30 | 58,346,700 | 48,697,100 | 597,755 | 10,247,400 | -9,649,645 | -16.54% |
| 2020/6/30 | 83,369,700 | 58,346,700 | 2,612,150 | 27,635,200 | -25,023,050 | -30.01% |
| 2020/6/30 | 64,005,600 | 58,346,700 | 483,986 | 6,142,930 | -5,658,944 | -8.84% |
| 2020/3/31 | 83,369,700 | 64,005,600 | 2,128,160 | 21,492,200 | -19,364,040 | -23.23% |
| 2019/12/31 | 103,238,000 | 83,369,700 | 3,982,080 | 23,850,600 | -19,868,520 | -19.25% |
| 2019/12/31 | 89,691,000 | 83,369,700 | 952,027 | 7,273,370 | -6,321,343 | -7.05% |
| 2019/9/30 | 94,264,400 | 89,691,000 | 468,448 | 5,041,790 | -4,573,342 | -4.85% |
| 2019/6/30 | 103,238,000 | 94,264,400 | 2,561,600 | 11,535,400 | -8,973,800 | -8.69% |
| 2019/6/30 | 99,641,800 | 94,264,400 | 749,931 | 6,127,350 | -5,377,419 | -5.4% |
| 2019/3/31 | 103,238,000 | 99,641,800 | 1,811,670 | 5,408,060 | -3,596,390 | -3.48% |
| 2018/12/31 | 154,642,000 | 103,238,000 | 3,613,780 | 55,017,600 | -51,403,820 | -33.24% |
| 2018/12/31 | 104,094,000 | 103,238,000 | 680,570 | 1,536,210 | -855,640 | -0.82% |
| 2018/9/30 | 127,952,000 | 104,094,000 | 615,572 | 24,473,700 | -23,858,128 | -18.65% |
| 2018/6/30 | 154,642,000 | 127,952,000 | 2,317,640 | 29,007,700 | -26,690,060 | -17.26% |
| 2018/6/30 | 133,832,000 | 127,952,000 | 1,070,800 | 6,951,200 | -5,880,400 | -4.39% |
| 2018/3/31 | 154,642,000 | 133,832,000 | 1,246,840 | 22,056,500 | -20,809,660 | -13.46% |
| 2017/12/31 | 185,040,000 | 154,642,000 | 59,042,200 | 89,440,600 | -30,398,400 | -16.43% |
| 2017/12/31 | 170,419,000 | 154,642,000 | 1,609,250 | 17,386,500 | -15,777,250 | -9.26% |
| 2017/9/30 | 213,215,000 | 170,419,000 | 2,010,430 | 44,806,400 | -42,795,970 | -20.07% |
| 2017/6/30 | 185,040,000 | 213,215,000 | 55,422,500 | 27,247,700 | 28,174,800 | 15.23% |
| 2017/6/30 | 175,945,000 | 213,215,000 | 50,832,300 | 13,562,100 | 37,270,200 | 21.18% |
| 2017/3/31 | 185,040,000 | 175,945,000 | 4,590,220 | 13,685,700 | -9,095,480 | -4.92% |
| 2016/12/31 | 231,105,000 | 185,040,000 | 15,444,200 | 61,508,400 | -46,064,200 | -19.93% |
| 2016/12/31 | 199,127,000 | 185,040,000 | 804,905 | 14,891,600 | -14,086,695 | -7.07% |
| 2016/9/30 | 208,712,000 | 199,127,000 | 785,807 | 10,370,400 | -9,584,593 | -4.59% |
| 2016/6/30 | 231,105,000 | 208,712,000 | 13,853,500 | 36,246,400 | -22,392,900 | -9.69% |
| 2016/6/30 | 220,291,000 | 208,712,000 | 1,641,360 | 13,220,700 | -11,579,340 | -5.26% |
| 2016/3/31 | 231,105,000 | 220,291,000 | 12,212,100 | 23,025,700 | -10,813,600 | -4.68% |
| 2015/12/31 | 1,073,510,000 | 231,105,000 | 387,819,000 | 1,230,220,000 | -842,401,000 | -78.47% |
| 2015/12/31 | 249,961,000 | 231,105,000 | 18,055,400 | 36,911,600 | -18,856,200 | -7.54% |
| 2015/9/30 | 292,677,000 | 249,961,000 | 140,043,000 | 182,759,000 | -42,716,000 | -14.59% |
| 2015/6/30 | 1,073,510,000 | 292,677,000 | 229,721,000 | 1,010,550,000 | -780,829,000 | -72.74% |
| 2015/6/30 | 793,017,000 | 292,677,000 | 188,551,000 | 688,890,000 | -500,339,000 | -63.09% |
*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。