基金经理：林立禾
| 单位净值:1.3773 | 净值增长率:-1.00% | 净值增长率:-1.00% | 累计净值:1.6913 | 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:0.99亿元 | 风险等级: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
海富通量化前锋股票A(005189)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 | 52,228,900 | 72,163,200 | 28,821,400 | 8,887,090 | 19,934,310 | 38.17% |
| 2025/12/31 | 2,248,800 | 52,228,900 | 90,759,700 | 40,779,500 | 49,980,200 | 2222.53% |
| 2025/12/31 | 70,272,000 | 52,228,900 | 84,168 | 18,127,200 | -18,043,032 | -25.68% |
| 2025/9/30 | 92,353,400 | 70,272,000 | 102,354 | 22,183,700 | -22,081,346 | -23.91% |
| 2025/6/30 | 2,248,800 | 92,353,400 | 90,573,200 | 468,570 | 90,104,630 | 4006.79% |
| 2025/6/30 | 92,407,000 | 92,353,400 | 3,470 | 57,087 | -53,617 | -0.06% |
| 2025/3/31 | 2,248,800 | 92,407,000 | 90,569,700 | 411,483 | 90,158,217 | 4009.17% |
| 2024/12/31 | 13,219,200 | 2,248,800 | 214,742 | 11,185,200 | -10,970,458 | -82.99% |
| 2024/12/31 | 2,633,920 | 2,248,800 | 106,337 | 491,460 | -385,123 | -14.62% |
| 2024/9/30 | 7,655,950 | 2,633,920 | 7,630 | 5,029,660 | -5,022,030 | -65.6% |
| 2024/6/30 | 13,219,200 | 7,655,950 | 100,776 | 5,664,070 | -5,563,294 | -42.08% |
| 2024/6/30 | 9,139,630 | 7,655,950 | 38,107 | 1,521,780 | -1,483,673 | -16.23% |
| 2024/3/31 | 13,219,200 | 9,139,630 | 62,669 | 4,142,290 | -4,079,621 | -30.86% |
| 2023/12/31 | 41,148,200 | 13,219,200 | 7,001,360 | 34,930,300 | -27,928,940 | -67.87% |
| 2023/12/31 | 13,325,600 | 13,219,200 | 163,665 | 269,987 | -106,322 | -0.8% |
| 2023/9/30 | 7,786,690 | 13,325,600 | 6,068,170 | 529,297 | 5,538,873 | 71.13% |
| 2023/6/30 | 41,148,200 | 7,786,690 | 769,517 | 34,131,000 | -33,361,483 | -81.08% |
| 2023/6/30 | 7,175,770 | 7,786,690 | 696,401 | 85,481 | 610,920 | 8.51% |
| 2023/3/31 | 41,148,200 | 7,175,770 | 73,116 | 34,045,600 | -33,972,484 | -82.56% |
| 2022/12/31 | 151,200,000 | 41,148,200 | 1,057,000 | 111,109,000 | -110,052,000 | -72.79% |
| 2022/12/31 | 61,379,900 | 41,148,200 | 54,742 | 20,286,400 | -20,231,658 | -32.96% |
| 2022/9/30 | 61,316,800 | 61,379,900 | 241,153 | 178,124 | 63,029 | 0.1% |
| 2022/6/30 | 151,200,000 | 61,316,800 | 761,102 | 90,644,600 | -89,883,498 | -59.45% |
| 2022/6/30 | 151,471,000 | 61,316,800 | 90,100 | 90,244,500 | -90,154,400 | -59.52% |
| 2022/3/31 | 151,200,000 | 151,471,000 | 671,002 | 400,163 | 270,839 | 0.18% |
| 2021/12/31 | 102,060,000 | 151,200,000 | 99,562,900 | 50,422,000 | 49,140,900 | 48.15% |
| 2021/12/31 | 93,636,200 | 151,200,000 | 98,344,300 | 40,780,100 | 57,564,200 | 61.48% |
| 2021/9/30 | 92,830,300 | 93,636,200 | 1,016,650 | 210,759 | 805,891 | 0.87% |
| 2021/6/30 | 102,060,000 | 92,830,300 | 201,936 | 9,431,160 | -9,229,224 | -9.04% |
| 2021/6/30 | 92,813,000 | 92,830,300 | 101,822 | 84,533 | 17,289 | 0.02% |
| 2021/3/31 | 102,060,000 | 92,813,000 | 100,115 | 9,346,620 | -9,246,505 | -9.06% |
| 2020/12/31 | 21,374,300 | 102,060,000 | 102,379,000 | 21,693,600 | 80,685,400 | 377.49% |
| 2020/12/31 | 109,568,000 | 102,060,000 | 704,432 | 8,212,810 | -7,508,378 | -6.85% |
| 2020/9/30 | 98,366,400 | 109,568,000 | 13,706,300 | 2,504,790 | 11,201,510 | 11.39% |
| 2020/6/30 | 21,374,300 | 98,366,400 | 87,968,100 | 10,976,000 | 76,992,100 | 360.21% |
| 2020/6/30 | 13,059,400 | 98,366,400 | 87,842,200 | 2,535,210 | 85,306,990 | 653.22% |
| 2020/3/31 | 21,374,300 | 13,059,400 | 125,848 | 8,440,740 | -8,314,892 | -38.9% |
| 2019/12/31 | 84,725,300 | 21,374,300 | 171,823 | 63,522,800 | -63,350,977 | -74.77% |
| 2019/12/31 | 34,434,000 | 21,374,300 | 20,702 | 13,080,400 | -13,059,698 | -37.93% |
| 2019/9/30 | 57,913,600 | 34,434,000 | 88,753 | 23,568,300 | -23,479,547 | -40.54% |
| 2019/6/30 | 84,725,300 | 57,913,600 | 62,368 | 26,874,100 | -26,811,732 | -31.65% |
| 2019/6/30 | 77,190,200 | 57,913,600 | 9,223 | 19,285,800 | -19,276,577 | -24.97% |
| 2019/3/31 | 84,725,300 | 77,190,200 | 53,146 | 7,588,280 | -7,535,134 | -8.89% |
| 2018/12/31 | 218,570,000 | 84,725,300 | 365,018 | 134,210,000 | -133,844,982 | -61.24% |
| 2018/12/31 | 86,326,600 | 84,725,300 | 117,363 | 1,718,660 | -1,601,297 | -1.85% |
| 2018/9/30 | 92,233,800 | 86,326,600 | 107,696 | 6,014,950 | -5,907,254 | -6.4% |
| 2018/6/30 | 218,570,000 | 92,233,800 | 139,959 | 126,476,000 | -126,336,041 | -57.8% |
| 2018/6/30 | 136,602,000 | 92,233,800 | 135,658 | 44,503,500 | -44,367,842 | -32.48% |
*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。