基金经理：曹晋
| 单位净值:2.4764 | 净值增长率:-1.34% | 净值增长率:-1.34% | 累计净值:2.4764 | 截止日期:2026/6/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.88亿元 | 风险等级:中等风险 | 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
富国科技创新灵活配置混合(007345)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 | 384,703,000 | 358,577,000 | 17,179,900 | 43,306,300 | -26,126,400 | -6.79% |
| 2025/12/31 | 488,989,000 | 384,703,000 | 73,224,900 | 177,511,000 | -104,286,100 | -21.33% |
| 2025/12/31 | 415,068,000 | 384,703,000 | 16,460,400 | 46,825,300 | -30,364,900 | -7.32% |
| 2025/9/30 | 454,796,000 | 415,068,000 | 40,825,000 | 80,552,700 | -39,727,700 | -8.74% |
| 2025/6/30 | 488,989,000 | 454,796,000 | 15,939,500 | 50,133,000 | -34,193,500 | -6.99% |
| 2025/6/30 | 472,970,000 | 454,796,000 | 6,059,620 | 24,233,700 | -18,174,080 | -3.84% |
| 2025/3/31 | 488,989,000 | 472,970,000 | 9,879,900 | 25,899,400 | -16,019,500 | -3.28% |
| 2024/12/31 | 541,061,000 | 488,989,000 | 42,165,700 | 94,237,600 | -52,071,900 | -9.62% |
| 2024/12/31 | 509,781,000 | 488,989,000 | 17,052,000 | 37,843,400 | -20,791,400 | -4.08% |
| 2024/9/30 | 518,779,000 | 509,781,000 | 7,767,220 | 16,765,800 | -8,998,580 | -1.73% |
| 2024/6/30 | 541,061,000 | 518,779,000 | 17,346,400 | 39,628,400 | -22,282,000 | -4.12% |
| 2024/6/30 | 529,686,000 | 518,779,000 | 6,202,830 | 17,109,100 | -10,906,270 | -2.06% |
| 2024/3/31 | 541,061,000 | 529,686,000 | 11,143,600 | 22,519,400 | -11,375,800 | -2.1% |
| 2023/12/31 | 623,585,000 | 541,061,000 | 55,318,700 | 137,842,000 | -82,523,300 | -13.23% |
| 2023/12/31 | 552,369,000 | 541,061,000 | 8,543,280 | 19,850,800 | -11,307,520 | -2.05% |
| 2023/9/30 | 573,630,000 | 552,369,000 | 10,144,300 | 31,405,300 | -21,261,000 | -3.71% |
| 2023/6/30 | 623,585,000 | 573,630,000 | 36,631,200 | 86,585,900 | -49,954,700 | -8.01% |
| 2023/6/30 | 592,513,000 | 573,630,000 | 12,525,900 | 31,408,900 | -18,883,000 | -3.19% |
| 2023/3/31 | 623,585,000 | 592,513,000 | 24,105,300 | 55,176,900 | -31,071,600 | -4.98% |
| 2022/12/31 | 673,229,000 | 623,585,000 | 118,159,000 | 167,803,000 | -49,644,000 | -7.37% |
| 2022/12/31 | 621,440,000 | 623,585,000 | 33,734,700 | 31,590,600 | 2,144,100 | 0.35% |
| 2022/9/30 | 637,636,000 | 621,440,000 | 22,784,100 | 38,979,700 | -16,195,600 | -2.54% |
| 2022/6/30 | 673,229,000 | 637,636,000 | 61,640,000 | 97,232,800 | -35,592,800 | -5.29% |
| 2022/6/30 | 654,298,000 | 637,636,000 | 24,495,400 | 41,157,000 | -16,661,600 | -2.55% |
| 2022/3/31 | 673,229,000 | 654,298,000 | 37,144,600 | 56,075,800 | -18,931,200 | -2.81% |
| 2021/12/31 | 543,179,000 | 673,229,000 | 684,905,000 | 554,855,000 | 130,050,000 | 23.94% |
| 2021/12/31 | 700,468,000 | 673,229,000 | 54,981,100 | 82,220,100 | -27,239,000 | -3.89% |
| 2021/9/30 | 786,946,000 | 700,468,000 | 92,719,800 | 179,198,000 | -86,478,200 | -10.99% |
| 2021/6/30 | 543,179,000 | 786,946,000 | 537,204,000 | 293,436,000 | 243,768,000 | 44.88% |
| 2021/6/30 | 774,430,000 | 786,946,000 | 125,334,000 | 112,817,000 | 12,517,000 | 1.62% |
| 2021/3/31 | 543,179,000 | 774,430,000 | 411,870,000 | 180,619,000 | 231,251,000 | 42.57% |
| 2020/12/31 | 683,380,000 | 543,179,000 | 247,862,000 | 388,063,000 | -140,201,000 | -20.52% |
| 2020/12/31 | 515,602,000 | 543,179,000 | 66,855,000 | 39,277,700 | 27,577,300 | 5.35% |
| 2020/9/30 | 630,972,000 | 515,602,000 | 0 | 115,371,000 | -115,371,000 | -18.28% |
| 2020/6/30 | 683,380,000 | 630,972,000 | 181,007,000 | 233,414,000 | -52,407,000 | -7.67% |
| 2020/6/30 | 533,950,000 | 630,972,000 | 181,007,000 | 83,984,200 | 97,022,800 | 18.17% |
| 2020/3/31 | 683,380,000 | 533,950,000 | 0 | 149,430,000 | -149,430,000 | -21.87% |
| 2019/12/31 | 988,207,000 | 683,380,000 | 0 | 304,828,000 | -304,828,000 | -30.85% |
| 2019/12/31 | 820,392,000 | 683,380,000 | 0 | 137,012,000 | -137,012,000 | -16.7% |
| 2019/9/30 | 988,207,000 | 820,392,000 | 0 | 167,815,000 | -167,815,000 | -16.98% |
*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。