基金经理：赵宇烨
| 单位净值:1.2602 | 净值增长率:0.29% | 累计净值:1.2602 | 截止日期:2026/6/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:中等风险 | 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
国富金融地产混合A(001392)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 | 3,876,070 | 3,534,590 | 73,928 | 415,405 | -341,477 | -8.81% |
| 2025/12/31 | 6,330,620 | 3,876,070 | 694,171 | 3,148,720 | -2,454,549 | -38.77% |
| 2025/12/31 | 3,989,350 | 3,876,070 | 127,295 | 240,580 | -113,285 | -2.84% |
| 2025/9/30 | 5,718,820 | 3,989,350 | 455,630 | 2,185,100 | -1,729,470 | -30.24% |
| 2025/6/30 | 6,330,620 | 5,718,820 | 111,246 | 723,044 | -611,798 | -9.66% |
| 2025/6/30 | 6,134,760 | 5,718,820 | 86,390 | 502,332 | -415,942 | -6.78% |
| 2025/3/31 | 6,330,620 | 6,134,760 | 24,856 | 220,712 | -195,856 | -3.09% |
| 2024/12/31 | 9,710,430 | 6,330,620 | 498,685 | 3,878,490 | -3,379,805 | -34.81% |
| 2024/12/31 | 6,571,550 | 6,330,620 | 220,606 | 461,539 | -240,933 | -3.67% |
| 2024/9/30 | 8,783,040 | 6,571,550 | 109,162 | 2,320,640 | -2,211,478 | -25.18% |
| 2024/6/30 | 9,710,430 | 8,783,040 | 168,917 | 1,096,310 | -927,393 | -9.55% |
| 2024/6/30 | 9,566,340 | 8,783,040 | 107,660 | 890,969 | -783,309 | -8.19% |
| 2024/3/31 | 9,710,430 | 9,566,340 | 61,257 | 205,340 | -144,083 | -1.48% |
| 2023/12/31 | 10,213,500 | 9,710,430 | 886,678 | 1,389,770 | -503,092 | -4.93% |
| 2023/12/31 | 9,731,320 | 9,710,430 | 245,231 | 266,127 | -20,896 | -0.21% |
| 2023/9/30 | 9,827,100 | 9,731,320 | 164,490 | 260,266 | -95,776 | -0.97% |
| 2023/6/30 | 10,213,500 | 9,827,100 | 476,957 | 863,375 | -386,418 | -3.78% |
| 2023/6/30 | 10,013,200 | 9,827,100 | 139,651 | 325,705 | -186,054 | -1.86% |
| 2023/3/31 | 10,213,500 | 10,013,200 | 337,306 | 537,669 | -200,363 | -1.96% |
| 2022/12/31 | 10,004,500 | 10,213,500 | 2,286,060 | 2,077,020 | 209,040 | 2.09% |
| 2022/12/31 | 10,196,000 | 10,213,500 | 340,329 | 322,836 | 17,493 | 0.17% |
| 2022/9/30 | 10,125,900 | 10,196,000 | 554,713 | 484,573 | 70,140 | 0.69% |
| 2022/6/30 | 10,004,500 | 10,125,900 | 1,391,010 | 1,269,610 | 121,400 | 1.21% |
| 2022/6/30 | 9,888,160 | 10,125,900 | 1,048,590 | 810,862 | 237,728 | 2.4% |
| 2022/3/31 | 10,004,500 | 9,888,160 | 342,424 | 458,749 | -116,325 | -1.16% |
| 2021/12/31 | 12,300,600 | 10,004,500 | 5,899,020 | 8,195,110 | -2,296,090 | -18.67% |
| 2021/12/31 | 10,638,900 | 10,004,500 | 523,635 | 1,158,030 | -634,395 | -5.96% |
| 2021/9/30 | 11,409,800 | 10,638,900 | 804,120 | 1,575,020 | -770,900 | -6.76% |
| 2021/6/30 | 12,300,600 | 11,409,800 | 4,571,270 | 5,462,050 | -890,780 | -7.24% |
| 2021/6/30 | 12,333,800 | 11,409,800 | 441,342 | 1,365,400 | -924,058 | -7.49% |
| 2021/3/31 | 12,300,600 | 12,333,800 | 4,129,930 | 4,096,660 | 33,270 | 0.27% |
| 2020/12/31 | 10,698,400 | 12,300,600 | 12,289,600 | 10,687,400 | 1,602,200 | 14.98% |
| 2020/12/31 | 13,838,100 | 12,300,600 | 856,933 | 2,394,510 | -1,537,577 | -11.11% |
| 2020/9/30 | 10,825,700 | 13,838,100 | 7,990,390 | 4,977,950 | 3,012,440 | 27.83% |
| 2020/6/30 | 10,698,400 | 10,825,700 | 3,442,250 | 3,314,950 | 127,300 | 1.19% |
| 2020/6/30 | 10,163,900 | 10,825,700 | 1,960,560 | 1,298,730 | 661,830 | 6.51% |
| 2020/3/31 | 10,698,400 | 10,163,900 | 1,481,680 | 2,016,220 | -534,540 | -5% |
| 2019/12/31 | 15,710,300 | 10,698,400 | 2,533,040 | 7,544,920 | -5,011,880 | -31.9% |
| 2019/12/31 | 11,788,600 | 10,698,400 | 693,476 | 1,783,660 | -1,090,184 | -9.25% |
| 2019/9/30 | 12,386,500 | 11,788,600 | 595,300 | 1,193,220 | -597,920 | -4.83% |
| 2019/6/30 | 15,710,300 | 12,386,500 | 1,244,270 | 4,568,030 | -3,323,760 | -21.16% |
| 2019/6/30 | 14,086,100 | 12,386,500 | 432,084 | 2,131,660 | -1,699,576 | -12.07% |
| 2019/3/31 | 15,710,300 | 14,086,100 | 812,181 | 2,436,370 | -1,624,189 | -10.34% |
| 2018/12/31 | 19,321,400 | 15,710,300 | 2,410,970 | 6,022,060 | -3,611,090 | -18.69% |
| 2018/12/31 | 15,879,200 | 15,710,300 | 923,856 | 1,092,720 | -168,864 | -1.06% |
| 2018/9/30 | 16,289,400 | 15,879,200 | 250,339 | 660,536 | -410,197 | -2.52% |
| 2018/6/30 | 19,321,400 | 16,289,400 | 1,236,770 | 4,268,810 | -3,032,040 | -15.69% |
| 2018/6/30 | 17,824,300 | 16,289,400 | 627,196 | 2,162,100 | -1,534,904 | -8.61% |
| 2018/3/31 | 19,321,400 | 17,824,300 | 609,578 | 2,106,710 | -1,497,132 | -7.75% |
| 2017/12/31 | 196,846,000 | 19,321,400 | 10,913,900 | 188,438,000 | -177,524,100 | -90.18% |
| 2017/12/31 | 23,401,700 | 19,321,400 | 10,475,800 | 14,556,000 | -4,080,200 | -17.44% |
| 2017/9/30 | 33,503,800 | 23,401,700 | 396,525 | 10,498,700 | -10,102,175 | -30.15% |
| 2017/6/30 | 196,846,000 | 33,503,800 | 41,627 | 163,384,000 | -163,342,373 | -82.98% |
| 2017/6/30 | 186,001,000 | 33,503,800 | 34,848 | 152,532,000 | -152,497,153 | -81.99% |
| 2017/3/31 | 196,846,000 | 186,001,000 | 6,779 | 10,851,800 | -10,845,021 | -5.51% |
| 2016/12/31 | 136,351,000 | 196,846,000 | 143,515,000 | 83,020,700 | 60,494,300 | 44.37% |
| 2016/12/31 | 63,209,900 | 196,846,000 | 143,307,000 | 9,671,600 | 133,635,400 | 211.42% |
| 2016/9/30 | 83,226,600 | 63,209,900 | 75,729 | 20,092,300 | -20,016,571 | -24.05% |
| 2016/6/30 | 136,351,000 | 83,226,600 | 132,042 | 53,256,700 | -53,124,658 | -38.96% |
| 2016/6/30 | 108,183,000 | 83,226,600 | 30,035 | 24,986,400 | -24,956,365 | -23.07% |
| 2016/3/31 | 136,351,000 | 108,183,000 | 102,007 | 28,270,400 | -28,168,393 | -20.66% |
| 2015/12/31 | 759,490,000 | 136,351,000 | 17,439,700 | 640,578,000 | -623,138,300 | -82.05% |
| 2015/12/31 | 173,714,000 | 136,351,000 | 1,408,180 | 38,770,700 | -37,362,520 | -21.51% |
| 2015/9/30 | 766,680,000 | 173,714,000 | 1,333,730 | 594,300,000 | -592,966,270 | -77.34% |
*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。