基金经理：徐成
| 单位净值:0.4159 | 净值增长率:0.85% | 累计净值:0.4159 | 截止日期:2025/12/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.11亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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国富大中华精选混合(QDII)美元现汇(006370)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 |
| 2025/9/30 | 799,381,000 | 747,825,000 | 61,362,700 | 112,918,000 | -51,555,300 | -6.45% |
| 2025/6/30 | 922,210,000 | 799,381,000 | 33,290,900 | 156,120,000 | -122,829,100 | -13.32% |
| 2025/6/30 | 858,481,000 | 799,381,000 | 17,246,600 | 76,346,900 | -59,100,300 | -6.88% |
| 2025/3/31 | 922,210,000 | 858,481,000 | 16,044,300 | 79,772,900 | -63,728,600 | -6.91% |
| 2024/12/31 | 950,820,000 | 922,210,000 | 146,991,000 | 175,601,000 | -28,610,000 | -3.01% |
| 2024/12/31 | 950,543,000 | 922,210,000 | 30,637,200 | 58,970,800 | -28,333,600 | -2.98% |
| 2024/9/30 | 949,679,000 | 950,543,000 | 33,893,300 | 33,028,600 | 864,700 | 0.09% |
| 2024/6/30 | 950,820,000 | 949,679,000 | 82,460,300 | 83,601,500 | -1,141,200 | -0.12% |
| 2024/6/30 | 945,987,000 | 949,679,000 | 38,454,700 | 34,762,800 | 3,691,900 | 0.39% |
| 2024/3/31 | 950,820,000 | 945,987,000 | 44,005,700 | 48,838,700 | -4,833,000 | -0.51% |
| 2023/12/31 | 1,054,010,000 | 950,820,000 | 182,133,000 | 285,323,000 | -103,190,000 | -9.79% |
| 2023/12/31 | 990,534,000 | 950,820,000 | 14,552,200 | 54,265,700 | -39,713,500 | -4.01% |
| 2023/9/30 | 993,843,000 | 990,534,000 | 36,186,300 | 39,495,400 | -3,309,100 | -0.33% |
| 2023/6/30 | 1,054,010,000 | 993,843,000 | 131,395,000 | 191,562,000 | -60,167,000 | -5.71% |
| 2023/6/30 | 1,079,210,000 | 993,843,000 | 28,783,400 | 114,153,000 | -85,369,600 | -7.91% |
| 2023/3/31 | 1,054,010,000 | 1,079,210,000 | 102,612,000 | 77,409,100 | 25,202,900 | 2.39% |
| 2022/12/31 | 1,407,870,000 | 1,054,010,000 | 250,777,000 | 604,636,000 | -353,859,000 | -25.13% |
| 2022/12/31 | 1,090,940,000 | 1,054,010,000 | 38,567,800 | 75,501,900 | -36,934,100 | -3.39% |
| 2022/9/30 | 1,158,000,000 | 1,090,940,000 | 33,148,500 | 100,207,000 | -67,058,500 | -5.79% |
| 2022/6/30 | 1,407,870,000 | 1,158,000,000 | 179,060,000 | 428,927,000 | -249,867,000 | -17.75% |
| 2022/6/30 | 1,232,780,000 | 1,158,000,000 | 35,779,800 | 110,561,000 | -74,781,200 | -6.07% |
| 2022/3/31 | 1,407,870,000 | 1,232,780,000 | 143,281,000 | 318,366,000 | -175,085,000 | -12.44% |
| 2021/12/31 | 679,102,000 | 1,407,870,000 | 1,622,200,000 | 893,428,000 | 728,772,000 | 107.31% |
| 2021/12/31 | 1,266,120,000 | 1,407,870,000 | 261,187,000 | 119,437,000 | 141,750,000 | 11.2% |
| 2021/9/30 | 1,359,620,000 | 1,266,120,000 | 177,392,000 | 270,896,000 | -93,504,000 | -6.88% |
| 2021/6/30 | 679,102,000 | 1,359,620,000 | 1,183,620,000 | 503,095,000 | 680,525,000 | 100.21% |
| 2021/6/30 | 1,463,810,000 | 1,359,620,000 | 142,882,000 | 247,072,000 | -104,190,000 | -7.12% |
| 2021/3/31 | 679,102,000 | 1,463,810,000 | 1,040,730,000 | 256,023,000 | 784,707,000 | 115.55% |
| 2020/12/31 | 356,114,000 | 679,102,000 | 624,895,000 | 301,908,000 | 322,987,000 | 90.7% |
| 2020/12/31 | 484,527,000 | 679,102,000 | 264,237,000 | 69,662,100 | 194,574,900 | 40.16% |
| 2020/9/30 | 453,225,000 | 484,527,000 | 158,257,000 | 126,955,000 | 31,302,000 | 6.91% |
| 2020/6/30 | 356,114,000 | 453,225,000 | 202,401,000 | 105,291,000 | 97,110,000 | 27.27% |
| 2020/6/30 | 351,593,000 | 453,225,000 | 138,475,000 | 36,843,600 | 101,631,400 | 28.91% |
| 2020/3/31 | 356,114,000 | 351,593,000 | 63,925,800 | 68,446,900 | -4,521,100 | -1.27% |
| 2019/12/31 | 293,174,000 | 356,114,000 | 219,670,000 | 156,730,000 | 62,940,000 | 21.47% |
| 2019/12/31 | 314,292,000 | 356,114,000 | 81,838,400 | 40,016,100 | 41,822,300 | 13.31% |
| 2019/9/30 | 247,080,000 | 314,292,000 | 90,228,300 | 23,016,700 | 67,211,600 | 27.2% |
| 2019/6/30 | 293,174,000 | 247,080,000 | 47,602,900 | 93,697,000 | -46,094,100 | -15.72% |
| 2019/6/30 | 242,264,000 | 247,080,000 | 33,813,000 | 28,996,400 | 4,816,600 | 1.99% |
*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。