基金经理：陈奇
| 单位净值:1.2059 | 净值增长率:-2.16% | 净值增长率:-2.16% | 累计净值:1.5059 | 截止日期:2024/4/19 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.5亿元 | 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
华富产业升级灵活配置混合A(002064)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 |
| 2023/12/31 | 413,828,000 | 456,364,000 | 258,007,000 | 215,471,000 | 42,536,000 | 10.28% |
| 2023/12/31 | 383,627,000 | 456,364,000 | 83,212,600 | 10,475,900 | 72,736,700 | 18.96% |
| 2023/9/30 | 405,830,000 | 383,627,000 | 10,516,400 | 32,719,600 | -22,203,200 | -5.47% |
| 2023/6/30 | 413,828,000 | 405,830,000 | 164,278,000 | 172,275,000 | -7,997,000 | -1.93% |
| 2023/6/30 | 360,731,000 | 405,830,000 | 72,052,600 | 26,953,600 | 45,099,000 | 12.5% |
| 2023/3/31 | 413,828,000 | 360,731,000 | 92,225,100 | 145,322,000 | -53,096,900 | -12.83% |
| 2022/12/31 | 280,335,000 | 413,828,000 | 321,417,000 | 187,924,000 | 133,493,000 | 47.62% |
| 2022/12/31 | 333,128,000 | 413,828,000 | 90,585,700 | 9,886,150 | 80,699,550 | 24.22% |
| 2022/9/30 | 365,589,000 | 333,128,000 | 48,621,100 | 81,081,800 | -32,460,700 | -8.88% |
| 2022/6/30 | 280,335,000 | 365,589,000 | 182,210,000 | 96,956,200 | 85,253,800 | 30.41% |
| 2022/6/30 | 355,369,000 | 365,589,000 | 77,311,000 | 67,091,200 | 10,219,800 | 2.88% |
| 2022/3/31 | 280,335,000 | 355,369,000 | 104,899,000 | 29,865,000 | 75,034,000 | 26.77% |
| 2021/12/31 | 188,144,000 | 280,335,000 | 740,665,000 | 648,474,000 | 92,191,000 | 49% |
| 2021/12/31 | 291,384,000 | 280,335,000 | 96,128,100 | 107,178,000 | -11,049,900 | -3.79% |
| 2021/9/30 | 135,074,000 | 291,384,000 | 364,745,000 | 208,436,000 | 156,309,000 | 115.72% |
| 2021/6/30 | 188,144,000 | 135,074,000 | 279,792,000 | 332,861,000 | -53,069,000 | -28.21% |
| 2021/6/30 | 157,529,000 | 135,074,000 | 126,394,000 | 148,849,000 | -22,455,000 | -14.25% |
| 2021/3/31 | 188,144,000 | 157,529,000 | 153,397,000 | 184,012,000 | -30,615,000 | -16.27% |
| 2020/12/31 | 32,230,900 | 188,144,000 | 352,907,000 | 196,994,000 | 155,913,000 | 483.74% |
| 2020/12/31 | 144,104,000 | 188,144,000 | 152,246,000 | 108,206,000 | 44,040,000 | 30.56% |
| 2020/9/30 | 52,551,600 | 144,104,000 | 150,807,000 | 59,255,100 | 91,551,900 | 174.21% |
| 2020/6/30 | 32,230,900 | 52,551,600 | 49,854,500 | 29,533,800 | 20,320,700 | 63.05% |
| 2020/6/30 | 44,347,200 | 52,551,600 | 20,756,100 | 12,551,700 | 8,204,400 | 18.5% |
| 2020/3/31 | 32,230,900 | 44,347,200 | 29,098,500 | 16,982,100 | 12,116,400 | 37.59% |
| 2019/12/31 | 56,642,400 | 32,230,900 | 37,679,100 | 62,090,700 | -24,411,600 | -43.1% |
| 2019/12/31 | 36,086,700 | 32,230,900 | 3,483,270 | 7,339,070 | -3,855,800 | -10.68% |
| 2019/9/30 | 40,259,900 | 36,086,700 | 16,010,900 | 20,184,100 | -4,173,200 | -10.37% |
| 2019/6/30 | 56,642,400 | 40,259,900 | 18,185,000 | 34,567,500 | -16,382,500 | -28.92% |
| 2019/6/30 | 50,813,300 | 40,259,900 | 4,123,140 | 14,676,600 | -10,553,460 | -20.77% |
| 2019/3/31 | 56,642,400 | 50,813,300 | 14,061,800 | 19,890,900 | -5,829,100 | -10.29% |
| 2018/12/31 | 40,516,900 | 56,642,400 | 58,505,700 | 42,380,200 | 16,125,500 | 39.8% |
| 2018/12/31 | 46,289,800 | 56,642,400 | 17,620,500 | 7,267,880 | 10,352,620 | 22.36% |
| 2018/9/30 | 27,614,100 | 46,289,800 | 21,354,000 | 2,678,280 | 18,675,720 | 67.63% |
| 2018/6/30 | 40,516,900 | 27,614,100 | 19,531,300 | 32,434,100 | -12,902,800 | -31.85% |
| 2018/6/30 | 24,382,700 | 27,614,100 | 15,259,100 | 12,027,600 | 3,231,500 | 13.25% |
| 2018/3/31 | 40,516,900 | 24,382,700 | 4,272,220 | 20,406,500 | -16,134,280 | -39.82% |
| 2017/12/31 | 273,509,000 | 40,516,900 | 5,812,740 | 238,805,000 | -232,992,260 | -85.19% |
| 2017/12/31 | 82,273,400 | 40,516,900 | 4,060,180 | 45,816,600 | -41,756,420 | -50.75% |
| 2017/9/30 | 200,045,000 | 82,273,400 | 1,602,370 | 119,374,000 | -117,771,630 | -58.87% |
*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。