基金经理：陈韫中
| 单位净值:2.0770 | 净值增长率:2.42% | 累计净值:2.1330 | 截止日期:2026/5/19 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.79亿元 | 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
广发百发大数据精选混合E(001742)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 | 332,355,000 | 230,748,000 | 172,028,000 | 273,635,000 | -101,607,000 | -30.57% |
| 2025/12/31 | 163,773,000 | 332,355,000 | 326,025,000 | 157,444,000 | 168,581,000 | 102.94% |
| 2025/12/31 | 293,224,000 | 332,355,000 | 43,618,600 | 4,487,970 | 39,130,630 | 13.34% |
| 2025/9/30 | 162,914,000 | 293,224,000 | 282,152,000 | 151,842,000 | 130,310,000 | 79.99% |
| 2025/6/30 | 163,773,000 | 162,914,000 | 254,556 | 1,113,620 | -859,064 | -0.52% |
| 2025/6/30 | 163,852,000 | 162,914,000 | 18,366 | 956,637 | -938,271 | -0.57% |
| 2025/3/31 | 163,773,000 | 163,852,000 | 236,190 | 156,984 | 79,206 | 0.05% |
| 2024/12/31 | 164,322,000 | 163,773,000 | 358,366 | 906,800 | -548,434 | -0.33% |
| 2024/12/31 | 163,628,000 | 163,773,000 | 293,676 | 148,075 | 145,601 | 0.09% |
| 2024/9/30 | 163,944,000 | 163,628,000 | 31,169 | 347,969 | -316,800 | -0.19% |
| 2024/6/30 | 164,322,000 | 163,944,000 | 33,522 | 410,756 | -377,234 | -0.23% |
| 2024/6/30 | 164,052,000 | 163,944,000 | 19,336 | 126,996 | -107,660 | -0.07% |
| 2024/3/31 | 164,322,000 | 164,052,000 | 14,186 | 283,761 | -269,575 | -0.16% |
| 2023/12/31 | 161,546,000 | 164,322,000 | 3,858,450 | 1,082,470 | 2,775,980 | 1.72% |
| 2023/12/31 | 161,627,000 | 164,322,000 | 2,817,310 | 122,288 | 2,695,022 | 1.67% |
| 2023/9/30 | 161,777,000 | 161,627,000 | 39,864 | 190,424 | -150,560 | -0.09% |
| 2023/6/30 | 161,546,000 | 161,777,000 | 1,001,280 | 769,758 | 231,522 | 0.14% |
| 2023/6/30 | 161,385,000 | 161,777,000 | 917,773 | 525,624 | 392,149 | 0.24% |
| 2023/3/31 | 161,546,000 | 161,385,000 | 83,504 | 244,134 | -160,630 | -0.1% |
| 2022/12/31 | 27,300,200 | 161,546,000 | 169,553,000 | 35,308,100 | 134,244,900 | 491.74% |
| 2022/12/31 | 177,502,000 | 161,546,000 | 46,648 | 16,003,200 | -15,956,552 | -8.99% |
| 2022/9/30 | 93,711,200 | 177,502,000 | 86,437,400 | 2,646,360 | 83,791,040 | 89.41% |
| 2022/6/30 | 27,300,200 | 93,711,200 | 83,069,400 | 16,658,500 | 66,410,900 | 243.26% |
| 2022/6/30 | 91,392,000 | 93,711,200 | 2,530,230 | 211,086 | 2,319,144 | 2.54% |
| 2022/3/31 | 27,300,200 | 91,392,000 | 80,539,200 | 16,447,400 | 64,091,800 | 234.77% |
| 2021/12/31 | 77,065,900 | 27,300,200 | 27,736,400 | 77,502,100 | -49,765,700 | -64.58% |
| 2021/12/31 | 29,344,200 | 27,300,200 | 88,024 | 2,131,970 | -2,043,946 | -6.97% |
| 2021/9/30 | 30,112,400 | 29,344,200 | 10,621,400 | 11,389,500 | -768,100 | -2.55% |
| 2021/6/30 | 77,065,900 | 30,112,400 | 17,027,000 | 63,980,600 | -46,953,600 | -60.93% |
| 2021/6/30 | 28,535,800 | 30,112,400 | 15,013,000 | 13,436,500 | 1,576,500 | 5.52% |
| 2021/3/31 | 77,065,900 | 28,535,800 | 2,013,980 | 50,544,100 | -48,530,120 | -62.97% |
| 2020/12/31 | 44,390,400 | 77,065,900 | 68,000,600 | 35,325,100 | 32,675,500 | 73.61% |
| 2020/12/31 | 59,042,600 | 77,065,900 | 24,965,200 | 6,941,890 | 18,023,310 | 30.53% |
| 2020/9/30 | 21,888,300 | 59,042,600 | 42,043,600 | 4,889,230 | 37,154,370 | 169.75% |
| 2020/6/30 | 44,390,400 | 21,888,300 | 991,892 | 23,494,000 | -22,502,108 | -50.69% |
| 2020/6/30 | 24,000,100 | 21,888,300 | 474,134 | 2,585,960 | -2,111,826 | -8.8% |
| 2020/3/31 | 44,390,400 | 24,000,100 | 517,758 | 20,908,000 | -20,390,242 | -45.93% |
| 2019/12/31 | 46,467,400 | 44,390,400 | 13,427,800 | 15,504,800 | -2,077,000 | -4.47% |
| 2019/12/31 | 47,816,400 | 44,390,400 | 128,102 | 3,554,120 | -3,426,018 | -7.16% |
| 2019/9/30 | 39,402,400 | 47,816,400 | 12,606,800 | 4,192,790 | 8,414,010 | 21.35% |
| 2019/6/30 | 46,467,400 | 39,402,400 | 692,908 | 7,757,880 | -7,064,972 | -15.2% |
| 2019/6/30 | 43,415,400 | 39,402,400 | 162,551 | 4,175,580 | -4,013,029 | -9.24% |
| 2019/3/31 | 46,467,400 | 43,415,400 | 530,357 | 3,582,300 | -3,051,943 | -6.57% |
| 2018/12/31 | 59,515,400 | 46,467,400 | 6,129,630 | 19,177,600 | -13,047,970 | -21.92% |
| 2018/12/31 | 48,459,400 | 46,467,400 | 796,620 | 2,788,710 | -1,992,090 | -4.11% |
| 2018/9/30 | 50,106,500 | 48,459,400 | 1,019,800 | 2,666,870 | -1,647,070 | -3.29% |
| 2018/6/30 | 59,515,400 | 50,106,500 | 4,313,210 | 13,722,000 | -9,408,790 | -15.81% |
| 2018/6/30 | 54,342,800 | 50,106,500 | 1,484,340 | 5,720,600 | -4,236,260 | -7.8% |
| 2018/3/31 | 59,515,400 | 54,342,800 | 2,828,870 | 8,001,440 | -5,172,570 | -8.69% |
| 2017/12/31 | 108,919,000 | 59,515,400 | 15,210,900 | 64,614,400 | -49,403,500 | -45.36% |
| 2017/12/31 | 70,582,100 | 59,515,400 | 2,212,540 | 13,279,200 | -11,066,660 | -15.68% |
| 2017/9/30 | 87,413,000 | 70,582,100 | 893,016 | 17,724,000 | -16,830,984 | -19.25% |
| 2017/6/30 | 108,919,000 | 87,413,000 | 12,105,400 | 33,611,200 | -21,505,800 | -19.74% |
| 2017/6/30 | 97,483,300 | 87,413,000 | 3,755,470 | 13,825,800 | -10,070,330 | -10.33% |
| 2017/3/31 | 108,919,000 | 97,483,300 | 8,349,890 | 19,785,400 | -11,435,510 | -10.5% |
| 2016/12/31 | 189,611,000 | 108,919,000 | 33,950,400 | 114,643,000 | -80,692,600 | -42.56% |
| 2016/12/31 | 125,879,000 | 108,919,000 | 8,480,230 | 25,440,500 | -16,960,270 | -13.47% |
| 2016/9/30 | 140,503,000 | 125,879,000 | 6,341,610 | 20,965,700 | -14,624,090 | -10.41% |
| 2016/6/30 | 189,611,000 | 140,503,000 | 19,128,600 | 68,236,700 | -49,108,100 | -25.9% |
| 2016/6/30 | 153,616,000 | 140,503,000 | 6,048,870 | 19,161,800 | -13,112,930 | -8.54% |
| 2016/3/31 | 189,611,000 | 153,616,000 | 13,079,700 | 49,074,800 | -35,995,100 | -18.98% |
| 2015/12/31 | 315,088,000 | 189,611,000 | 13,645,500 | 139,122,000 | -125,476,500 | -39.82% |
| 2015/12/31 | 315,088,000 | 189,611,000 | 13,645,500 | 139,122,000 | -125,476,500 | -39.82% |
*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。