基金经理：霍华明
| 单位净值:0.8219 | 净值增长率:-0.35% | 净值增长率:-0.35% | 累计净值:0.8219 | 截止日期:2024/9/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.05亿元 | 风险等级:高风险 | 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
广发信息技术联接A(000942)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 |
| 2024/6/30 | 934,960,000 | 979,877,000 | 118,706,000 | 73,789,800 | 44,916,200 | 4.8% |
| 2024/6/30 | 980,250,000 | 979,877,000 | 36,292,400 | 36,666,300 | -373,900 | -0.04% |
| 2024/3/31 | 934,960,000 | 980,250,000 | 82,413,900 | 37,123,500 | 45,290,400 | 4.84% |
| 2023/12/31 | 1,274,550,000 | 934,960,000 | 275,181,000 | 614,769,000 | -339,588,000 | -26.64% |
| 2023/12/31 | 923,408,000 | 934,960,000 | 39,595,900 | 28,044,300 | 11,551,600 | 1.25% |
| 2023/9/30 | 918,561,000 | 923,408,000 | 44,798,300 | 39,950,400 | 4,847,900 | 0.53% |
| 2023/6/30 | 1,274,550,000 | 918,561,000 | 190,787,000 | 546,774,000 | -355,987,000 | -27.93% |
| 2023/6/30 | 1,031,750,000 | 918,561,000 | 93,139,800 | 206,334,000 | -113,194,200 | -10.97% |
| 2023/3/31 | 1,274,550,000 | 1,031,750,000 | 97,647,400 | 340,440,000 | -242,792,600 | -19.05% |
| 2022/12/31 | 531,557,000 | 1,274,550,000 | 911,320,000 | 168,330,000 | 742,990,000 | 139.78% |
| 2022/12/31 | 1,237,570,000 | 1,274,550,000 | 82,574,600 | 45,598,500 | 36,976,100 | 2.99% |
| 2022/9/30 | 1,237,470,000 | 1,237,570,000 | 54,857,600 | 54,754,100 | 103,500 | 0.01% |
| 2022/6/30 | 531,557,000 | 1,237,470,000 | 773,888,000 | 67,977,300 | 705,910,700 | 132.8% |
| 2022/6/30 | 620,747,000 | 1,237,470,000 | 655,442,000 | 38,721,600 | 616,720,400 | 99.35% |
| 2022/3/31 | 531,557,000 | 620,747,000 | 118,445,000 | 29,255,700 | 89,189,300 | 16.78% |
| 2021/12/31 | 238,559,000 | 531,557,000 | 643,122,000 | 350,124,000 | 292,998,000 | 122.82% |
| 2021/12/31 | 569,892,000 | 531,557,000 | 21,863,700 | 60,198,600 | -38,334,900 | -6.73% |
| 2021/9/30 | 652,396,000 | 569,892,000 | 36,260,900 | 118,764,000 | -82,503,100 | -12.65% |
| 2021/6/30 | 238,559,000 | 652,396,000 | 584,998,000 | 171,161,000 | 413,837,000 | 173.47% |
| 2021/6/30 | 505,181,000 | 652,396,000 | 226,130,000 | 78,915,200 | 147,214,800 | 29.14% |
| 2021/3/31 | 238,559,000 | 505,181,000 | 358,867,000 | 92,246,100 | 266,620,900 | 111.76% |
| 2020/12/31 | 304,468,000 | 238,559,000 | 631,363,000 | 697,271,000 | -65,908,000 | -21.65% |
| 2020/12/31 | 251,579,000 | 238,559,000 | 60,291,400 | 73,311,200 | -13,019,800 | -5.18% |
| 2020/9/30 | 322,526,000 | 251,579,000 | 135,986,000 | 206,932,000 | -70,946,000 | -22% |
| 2020/6/30 | 304,468,000 | 322,526,000 | 435,085,000 | 417,028,000 | 18,057,000 | 5.93% |
| 2020/6/30 | 385,195,000 | 322,526,000 | 98,677,400 | 161,347,000 | -62,669,600 | -16.27% |
| 2020/3/31 | 304,468,000 | 385,195,000 | 336,408,000 | 255,681,000 | 80,727,000 | 26.51% |
| 2019/12/31 | 204,440,000 | 304,468,000 | 610,055,000 | 510,027,000 | 100,028,000 | 48.93% |
| 2019/12/31 | 338,602,000 | 304,468,000 | 96,935,200 | 131,069,000 | -34,133,800 | -10.08% |
| 2019/9/30 | 341,312,000 | 338,602,000 | 136,822,000 | 139,532,000 | -2,710,000 | -0.79% |
| 2019/6/30 | 204,440,000 | 341,312,000 | 376,297,000 | 239,426,000 | 136,871,000 | 66.95% |
| 2019/6/30 | 288,199,000 | 341,312,000 | 189,438,000 | 136,326,000 | 53,112,000 | 18.43% |
| 2019/3/31 | 204,440,000 | 288,199,000 | 186,859,000 | 103,100,000 | 83,759,000 | 40.97% |
| 2018/12/31 | 206,679,000 | 204,440,000 | 295,250,000 | 297,489,000 | -2,239,000 | -1.08% |
| 2018/12/31 | 199,025,000 | 204,440,000 | 31,099,800 | 25,684,600 | 5,415,200 | 2.72% |
| 2018/9/30 | 194,211,000 | 199,025,000 | 21,413,800 | 16,599,700 | 4,814,100 | 2.48% |
| 2018/6/30 | 206,679,000 | 194,211,000 | 242,737,000 | 255,205,000 | -12,468,000 | -6.03% |
| 2018/6/30 | 202,322,000 | 194,211,000 | 36,539,700 | 44,651,200 | -8,111,500 | -4.01% |
| 2018/3/31 | 206,679,000 | 202,322,000 | 206,197,000 | 210,554,000 | -4,357,000 | -2.11% |
| 2017/12/31 | 271,798,000 | 206,679,000 | 489,812,000 | 554,930,000 | -65,118,000 | -23.96% |
| 2017/12/31 | 219,670,000 | 206,679,000 | 142,830,000 | 155,821,000 | -12,991,000 | -5.91% |
| 2017/9/30 | 227,899,000 | 219,670,000 | 134,334,000 | 142,563,000 | -8,229,000 | -3.61% |
| 2017/6/30 | 271,798,000 | 227,899,000 | 212,648,000 | 256,546,000 | -43,898,000 | -16.15% |
| 2017/6/30 | 242,431,000 | 227,899,000 | 103,932,000 | 118,463,000 | -14,531,000 | -5.99% |
| 2017/3/31 | 271,798,000 | 242,431,000 | 108,716,000 | 138,083,000 | -29,367,000 | -10.8% |
| 2016/12/31 | 274,145,000 | 271,798,000 | 1,050,390,000 | 1,052,740,000 | -2,350,000 | -0.86% |
| 2016/12/31 | 261,158,000 | 271,798,000 | 178,305,000 | 167,665,000 | 10,640,000 | 4.07% |
| 2016/9/30 | 248,620,000 | 261,158,000 | 246,749,000 | 234,210,000 | 12,539,000 | 5.04% |
| 2016/6/30 | 274,145,000 | 248,620,000 | 625,336,000 | 650,862,000 | -25,526,000 | -9.31% |
| 2016/6/30 | 293,420,000 | 248,620,000 | 307,443,000 | 352,244,000 | -44,801,000 | -15.27% |
| 2016/3/31 | 274,145,000 | 293,420,000 | 317,892,000 | 298,618,000 | 19,274,000 | 7.03% |
| 2015/12/31 | 260,484,000 | 274,145,000 | 1,227,640,000 | 1,213,970,000 | 13,670,000 | 5.25% |
| 2015/12/31 | 206,751,000 | 274,145,000 | 420,617,000 | 353,223,000 | 67,394,000 | 32.6% |
| 2015/9/30 | 163,566,000 | 206,751,000 | 259,960,000 | 216,775,000 | 43,185,000 | 26.4% |
| 2015/6/30 | 260,484,000 | 163,566,000 | 547,059,000 | 643,976,000 | -96,917,000 | -37.21% |
| 2015/6/30 | 226,964,000 | 163,566,000 | 365,739,000 | 429,137,000 | -63,398,000 | -27.93% |
| 2015/3/31 | 260,484,000 | 226,964,000 | 181,320,000 | 214,839,000 | -33,519,000 | -12.87% |
*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。