基金经理：张啸伟
| 单位净值:1.8050 | 净值增长率:0.39% | 累计净值:1.9050 | 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:10.83亿元 | 风险等级:中等风险 | 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
富国美丽中国混合A(002593)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 | 681,070,000 | 599,873,000 | 14,142,800 | 95,339,800 | -81,197,000 | -11.92% |
| 2024/6/30 | 634,248,000 | 599,873,000 | 4,684,980 | 39,060,400 | -34,375,420 | -5.42% |
| 2024/3/31 | 681,070,000 | 634,248,000 | 9,457,850 | 56,279,400 | -46,821,550 | -6.87% |
| 2023/12/31 | 1,039,860,000 | 681,070,000 | 62,413,600 | 421,208,000 | -358,794,400 | -34.5% |
| 2023/12/31 | 728,124,000 | 681,070,000 | 8,517,800 | 55,571,800 | -47,054,000 | -6.46% |
| 2023/9/30 | 819,370,000 | 728,124,000 | 11,944,800 | 103,191,000 | -91,246,200 | -11.14% |
| 2023/6/30 | 1,039,860,000 | 819,370,000 | 41,951,000 | 262,445,000 | -220,494,000 | -21.2% |
| 2023/6/30 | 948,185,000 | 819,370,000 | 16,008,100 | 144,824,000 | -128,815,900 | -13.59% |
| 2023/3/31 | 1,039,860,000 | 948,185,000 | 25,942,900 | 117,621,000 | -91,678,100 | -8.82% |
| 2022/12/31 | 2,520,420,000 | 1,039,860,000 | 303,083,000 | 1,783,640,000 | -1,480,557,000 | -58.74% |
| 2022/12/31 | 1,208,660,000 | 1,039,860,000 | 33,749,000 | 202,550,000 | -168,801,000 | -13.97% |
| 2022/9/30 | 1,674,860,000 | 1,208,660,000 | 47,683,500 | 513,877,000 | -466,193,500 | -27.83% |
| 2022/6/30 | 2,520,420,000 | 1,674,860,000 | 221,650,000 | 1,067,210,000 | -845,560,000 | -33.55% |
| 2022/6/30 | 2,064,520,000 | 1,674,860,000 | 99,860,700 | 489,519,000 | -389,658,300 | -18.87% |
| 2022/3/31 | 2,520,420,000 | 2,064,520,000 | 121,789,000 | 577,695,000 | -455,906,000 | -18.09% |
| 2021/12/31 | 1,235,510,000 | 2,520,420,000 | 2,720,600,000 | 1,435,690,000 | 1,284,910,000 | 104% |
| 2021/12/31 | 2,510,750,000 | 2,520,420,000 | 441,668,000 | 431,996,000 | 9,672,000 | 0.39% |
| 2021/9/30 | 2,213,720,000 | 2,510,750,000 | 751,241,000 | 454,212,000 | 297,029,000 | 13.42% |
| 2021/6/30 | 1,235,510,000 | 2,213,720,000 | 1,527,690,000 | 549,483,000 | 978,207,000 | 79.17% |
| 2021/6/30 | 1,899,740,000 | 2,213,720,000 | 576,654,000 | 262,669,000 | 313,985,000 | 16.53% |
| 2021/3/31 | 1,235,510,000 | 1,899,740,000 | 951,040,000 | 286,815,000 | 664,225,000 | 53.76% |
| 2020/12/31 | 357,251,000 | 1,235,510,000 | 1,363,840,000 | 485,579,000 | 878,261,000 | 245.84% |
| 2020/12/31 | 861,620,000 | 1,235,510,000 | 515,946,000 | 142,057,000 | 373,889,000 | 43.39% |
| 2020/9/30 | 608,552,000 | 861,620,000 | 464,159,000 | 211,091,000 | 253,068,000 | 41.59% |
| 2020/6/30 | 357,251,000 | 608,552,000 | 383,732,000 | 132,431,000 | 251,301,000 | 70.34% |
| 2020/6/30 | 459,539,000 | 608,552,000 | 179,741,000 | 30,728,500 | 149,012,500 | 32.43% |
| 2020/3/31 | 357,251,000 | 459,539,000 | 203,991,000 | 101,702,000 | 102,289,000 | 28.63% |
| 2019/12/31 | 471,507,000 | 357,251,000 | 348,372,000 | 462,629,000 | -114,257,000 | -24.23% |
| 2019/12/31 | 437,224,000 | 357,251,000 | 23,502,100 | 103,476,000 | -79,973,900 | -18.29% |
| 2019/9/30 | 387,711,000 | 437,224,000 | 150,080,000 | 100,566,000 | 49,514,000 | 12.77% |
| 2019/6/30 | 471,507,000 | 387,711,000 | 174,790,000 | 258,587,000 | -83,797,000 | -17.77% |
| 2019/6/30 | 433,369,000 | 387,711,000 | 55,953,900 | 101,612,000 | -45,658,100 | -10.54% |
| 2019/3/31 | 471,507,000 | 433,369,000 | 118,836,000 | 156,974,000 | -38,138,000 | -8.09% |
| 2018/12/31 | 425,403,000 | 471,507,000 | 229,964,000 | 183,859,000 | 46,105,000 | 10.84% |
| 2018/12/31 | 434,483,000 | 471,507,000 | 59,061,500 | 22,037,700 | 37,023,800 | 8.52% |
| 2018/9/30 | 388,946,000 | 434,483,000 | 66,773,500 | 21,236,400 | 45,537,100 | 11.71% |
| 2018/6/30 | 425,403,000 | 388,946,000 | 104,129,000 | 140,585,000 | -36,456,000 | -8.57% |
| 2018/6/30 | 421,127,000 | 388,946,000 | 22,998,500 | 55,179,600 | -32,181,100 | -7.64% |
| 2018/3/31 | 425,403,000 | 421,127,000 | 81,130,500 | 85,405,800 | -4,275,300 | -1% |
| 2017/12/31 | 49,000,400 | 425,403,000 | 512,011,000 | 135,608,000 | 376,403,000 | 768.16% |
| 2017/12/31 | 326,502,000 | 425,403,000 | 179,889,000 | 80,987,600 | 98,901,400 | 30.29% |
| 2017/9/30 | 244,285,000 | 326,502,000 | 102,436,000 | 20,219,500 | 82,216,500 | 33.66% |
| 2017/6/30 | 49,000,400 | 244,285,000 | 229,686,000 | 34,401,200 | 195,284,800 | 398.54% |
| 2017/6/30 | 48,664,400 | 244,285,000 | 214,723,000 | 19,101,700 | 195,621,300 | 401.98% |
| 2017/3/31 | 49,000,400 | 48,664,400 | 14,963,400 | 15,299,500 | -336,100 | -0.69% |
| 2016/12/31 | 225,293,000 | 49,000,400 | 42,350,600 | 218,643,000 | -176,292,400 | -78.25% |
| 2016/12/31 | 50,921,400 | 49,000,400 | 16,154,700 | 18,075,700 | -1,921,000 | -3.77% |
| 2016/9/30 | 70,020,300 | 50,921,400 | 6,570,380 | 25,669,300 | -19,098,920 | -27.28% |
*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。