基金经理：周德生
| 单位净值:1.6408 | 净值增长率:-0.51% | 净值增长率:-0.51% | 累计净值:1.6908 | 截止日期:2026/2/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.65亿元 | 风险等级:中等风险 | 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
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国融融盛龙头严选混合C(006719)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 |
| 2025/12/31 | 261,901,000 | 161,434,000 | 72,127,300 | 172,594,000 | -100,466,700 | -38.36% |
| 2025/9/30 | 479,381,000 | 261,901,000 | 349,762,000 | 567,242,000 | -217,480,000 | -45.37% |
| 2025/6/30 | 537,712,000 | 479,381,000 | 869,173,000 | 927,505,000 | -58,332,000 | -10.85% |
| 2025/6/30 | 511,342,000 | 479,381,000 | 323,885,000 | 355,847,000 | -31,962,000 | -6.25% |
| 2025/3/31 | 537,712,000 | 511,342,000 | 545,288,000 | 571,658,000 | -26,370,000 | -4.9% |
| 2024/12/31 | 1,505,850,000 | 537,712,000 | 3,239,270,000 | 4,207,410,000 | -968,140,000 | -64.29% |
| 2024/12/31 | 364,355,000 | 537,712,000 | 791,192,000 | 617,835,000 | 173,357,000 | 47.58% |
| 2024/9/30 | 318,675,000 | 364,355,000 | 253,622,000 | 207,941,000 | 45,681,000 | 14.33% |
| 2024/6/30 | 1,505,850,000 | 318,675,000 | 2,194,460,000 | 3,381,630,000 | -1,187,170,000 | -78.84% |
| 2024/6/30 | 678,495,000 | 318,675,000 | 291,664,000 | 651,483,000 | -359,819,000 | -53.03% |
| 2024/3/31 | 1,505,850,000 | 678,495,000 | 1,902,790,000 | 2,730,150,000 | -827,360,000 | -54.94% |
| 2023/12/31 | 11,306,300 | 1,505,850,000 | 5,930,870,000 | 4,436,330,000 | 1,494,540,000 | 13218.65% |
| 2023/12/31 | 623,120,000 | 1,505,850,000 | 3,437,870,000 | 2,555,150,000 | 882,720,000 | 141.66% |
| 2023/9/30 | 502,420,000 | 623,120,000 | 1,609,160,000 | 1,488,460,000 | 120,700,000 | 24.02% |
| 2023/6/30 | 11,306,300 | 502,420,000 | 883,831,000 | 392,717,000 | 491,114,000 | 4343.72% |
| 2023/6/30 | 641,782 | 502,420,000 | 883,532,000 | 381,754,000 | 501,778,000 | 78185.12% |
| 2023/3/31 | 11,306,300 | 641,782 | 298,385 | 10,962,900 | -10,664,515 | -94.32% |
| 2022/12/31 | 325,584 | 11,306,300 | 13,029,700 | 2,048,940 | 10,980,760 | 3372.64% |
| 2022/12/31 | 2,015,790 | 11,306,300 | 10,840,600 | 1,550,100 | 9,290,500 | 460.89% |
| 2022/9/30 | 327,565 | 2,015,790 | 1,882,670 | 194,454 | 1,688,216 | 515.38% |
| 2022/6/30 | 325,584 | 327,565 | 306,359 | 304,378 | 1,981 | 0.61% |
| 2022/6/30 | 318,471 | 327,565 | 106,354 | 97,260 | 9,094 | 2.86% |
| 2022/3/31 | 325,584 | 318,471 | 200,005 | 207,118 | -7,113 | -2.18% |
| 2021/12/31 | 779 | 325,584 | 754,625 | 429,820 | 324,805 | 41703.15% |
| 2021/12/31 | 1,293 | 325,584 | 727,105 | 402,814 | 324,291 | 25087.69% |
| 2021/9/30 | 1,696 | 1,293 | 26,603 | 27,007 | -403 | -23.78% |
| 2021/6/30 | 779 | 1,696 | 917 | 0 | 917 | 117.76% |
| 2021/6/30 | 1,342 | 1,696 | 354 | 0 | 354 | 26.37% |
| 2021/3/31 | 779 | 1,342 | 563 | 0 | 563 | 72.32% |
| 2020/12/31 | 5,008,440 | 779 | 16,774 | 5,024,430 | -5,007,656 | -99.98% |
| 2020/12/31 | 17,494 | 779 | 1,904 | 18,620 | -16,716 | -95.55% |
| 2020/9/30 | 13,848 | 17,494 | 3,646 | 0 | 3,646 | 26.33% |
| 2020/6/30 | 5,008,440 | 13,848 | 11,224 | 5,005,810 | -4,994,586 | -99.72% |
| 2020/6/30 | 7,576 | 13,848 | 6,554 | 281 | 6,273 | 82.8% |
| 2020/3/31 | 5,008,440 | 7,576 | 4,670 | 5,005,530 | -5,000,860 | -99.85% |
| 2019/12/31 | 5,004,600 | 5,008,440 | 6,747 | 2,908 | 3,838 | 0.08% |
| 2019/12/31 | 5,004,600 | 5,008,440 | 6,747 | 2,908 | 3,838 | 0.08% |
| 2019/9/30 | 5,004,600 | 5,004,600 | 0 | 0 | 0 | 0% |
*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。