基金经理：孟浩之
| 单位净值:1.8397 | 净值增长率:-1.41% | 净值增长率:-1.41% | 累计净值:1.8397 | 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:25.54亿元 | 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
富国军工主题混合A(005609)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 | 1,693,350,000 | 1,388,060,000 | 151,450,000 | 456,740,000 | -305,290,000 | -18.03% |
| 2025/12/31 | 2,358,200,000 | 1,693,350,000 | 639,424,000 | 1,304,270,000 | -664,846,000 | -28.19% |
| 2025/12/31 | 1,908,940,000 | 1,693,350,000 | 106,887,000 | 322,478,000 | -215,591,000 | -11.29% |
| 2025/9/30 | 2,263,480,000 | 1,908,940,000 | 220,463,000 | 574,996,000 | -354,533,000 | -15.66% |
| 2025/6/30 | 2,358,200,000 | 2,263,480,000 | 312,073,000 | 406,800,000 | -94,727,000 | -4.02% |
| 2025/6/30 | 2,233,930,000 | 2,263,480,000 | 209,477,000 | 179,936,000 | 29,541,000 | 1.32% |
| 2025/3/31 | 2,358,200,000 | 2,233,930,000 | 102,596,000 | 226,864,000 | -124,268,000 | -5.27% |
| 2024/12/31 | 2,794,270,000 | 2,358,200,000 | 566,426,000 | 1,002,500,000 | -436,074,000 | -15.61% |
| 2024/12/31 | 2,455,590,000 | 2,358,200,000 | 276,291,000 | 373,678,000 | -97,387,000 | -3.97% |
| 2024/9/30 | 2,517,510,000 | 2,455,590,000 | 57,530,000 | 119,453,000 | -61,923,000 | -2.46% |
| 2024/6/30 | 2,794,270,000 | 2,517,510,000 | 232,605,000 | 509,365,000 | -276,760,000 | -9.9% |
| 2024/6/30 | 2,650,960,000 | 2,517,510,000 | 103,986,000 | 237,432,000 | -133,446,000 | -5.03% |
| 2024/3/31 | 2,794,270,000 | 2,650,960,000 | 128,619,000 | 271,934,000 | -143,315,000 | -5.13% |
| 2023/12/31 | 3,350,620,000 | 2,794,270,000 | 1,115,250,000 | 1,671,600,000 | -556,350,000 | -16.6% |
| 2023/12/31 | 2,911,810,000 | 2,794,270,000 | 122,125,000 | 239,664,000 | -117,539,000 | -4.04% |
| 2023/9/30 | 3,094,850,000 | 2,911,810,000 | 149,113,000 | 332,146,000 | -183,033,000 | -5.91% |
| 2023/6/30 | 3,350,620,000 | 3,094,850,000 | 844,008,000 | 1,099,790,000 | -255,782,000 | -7.63% |
| 2023/6/30 | 3,395,550,000 | 3,094,850,000 | 328,170,000 | 628,872,000 | -300,702,000 | -8.86% |
| 2023/3/31 | 3,350,620,000 | 3,395,550,000 | 515,837,000 | 470,915,000 | 44,922,000 | 1.34% |
| 2022/12/31 | 3,425,490,000 | 3,350,620,000 | 2,165,970,000 | 2,240,840,000 | -74,870,000 | -2.19% |
| 2022/12/31 | 3,338,670,000 | 3,350,620,000 | 335,359,000 | 323,403,000 | 11,956,000 | 0.36% |
| 2022/9/30 | 3,431,170,000 | 3,338,670,000 | 521,434,000 | 613,937,000 | -92,503,000 | -2.7% |
| 2022/6/30 | 3,425,490,000 | 3,431,170,000 | 1,309,180,000 | 1,303,500,000 | 5,680,000 | 0.17% |
| 2022/6/30 | 3,554,860,000 | 3,431,170,000 | 488,643,000 | 612,336,000 | -123,693,000 | -3.48% |
| 2022/3/31 | 3,425,490,000 | 3,554,860,000 | 820,533,000 | 691,164,000 | 129,369,000 | 3.78% |
| 2021/12/31 | 3,123,340,000 | 3,425,490,000 | 11,128,100,000 | 10,826,000,000 | 302,100,000 | 9.67% |
| 2021/12/31 | 4,443,610,000 | 3,425,490,000 | 695,087,000 | 1,713,200,000 | -1,018,113,000 | -22.91% |
| 2021/9/30 | 5,861,870,000 | 4,443,610,000 | 2,564,290,000 | 3,982,560,000 | -1,418,270,000 | -24.19% |
| 2021/6/30 | 3,123,340,000 | 5,861,870,000 | 7,868,770,000 | 5,130,240,000 | 2,738,530,000 | 87.68% |
| 2021/6/30 | 5,978,120,000 | 5,861,870,000 | 1,937,170,000 | 2,053,420,000 | -116,250,000 | -1.94% |
| 2021/3/31 | 3,123,340,000 | 5,978,120,000 | 5,931,600,000 | 3,076,810,000 | 2,854,790,000 | 91.4% |
| 2020/12/31 | 516,985,000 | 3,123,340,000 | 7,148,380,000 | 4,542,030,000 | 2,606,350,000 | 504.14% |
| 2020/12/31 | 2,709,980,000 | 3,123,340,000 | 2,059,110,000 | 1,645,750,000 | 413,360,000 | 15.25% |
| 2020/9/30 | 760,886,000 | 2,709,980,000 | 4,033,170,000 | 2,084,070,000 | 1,949,100,000 | 256.16% |
| 2020/6/30 | 516,985,000 | 760,886,000 | 1,056,100,000 | 812,200,000 | 243,900,000 | 47.18% |
| 2020/6/30 | 329,984,000 | 760,886,000 | 594,516,000 | 163,614,000 | 430,902,000 | 130.58% |
| 2020/3/31 | 516,985,000 | 329,984,000 | 461,585,000 | 648,587,000 | -187,002,000 | -36.17% |
| 2019/12/31 | 248,010,000 | 516,985,000 | 683,317,000 | 414,342,000 | 268,975,000 | 108.45% |
| 2019/12/31 | 317,813,000 | 516,985,000 | 324,118,000 | 124,946,000 | 199,172,000 | 62.67% |
| 2019/9/30 | 255,707,000 | 317,813,000 | 211,037,000 | 148,931,000 | 62,106,000 | 24.29% |
| 2019/6/30 | 248,010,000 | 255,707,000 | 148,162,000 | 140,465,000 | 7,697,000 | 3.1% |
| 2019/6/30 | 270,310,000 | 255,707,000 | 80,967,400 | 95,570,500 | -14,603,100 | -5.4% |
| 2019/3/31 | 248,010,000 | 270,310,000 | 67,194,600 | 44,894,400 | 22,300,200 | 8.99% |
| 2018/12/31 | 254,052,000 | 248,010,000 | 137,996,000 | 144,038,000 | -6,042,000 | -2.38% |
| 2018/12/31 | 202,580,000 | 248,010,000 | 72,283,800 | 26,854,000 | 45,429,800 | 22.43% |
| 2018/9/30 | 196,502,000 | 202,580,000 | 56,807,400 | 50,729,200 | 6,078,200 | 3.09% |
| 2018/6/30 | 254,052,000 | 196,502,000 | 8,904,900 | 66,455,300 | -57,550,400 | -22.65% |
| 2018/6/30 | 254,052,000 | 196,502,000 | 8,904,900 | 66,455,300 | -57,550,400 | -22.65% |
*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。