基金经理：方旻
| 单位净值:1.1163 | 净值增长率:-0.24% | 净值增长率:-0.24% | 累计净值:1.1163 | 截止日期:2026/8/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.24亿元 | 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
富国量化对冲策略三个月持有期灵活配置混合A(008835)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 |
| 2026/6/30 | 22,153,900 | 21,243,000 | 601,258 | 1,512,210 | -910,952 | -4.11% |
| 2026/3/31 | 21,578,200 | 22,153,900 | 2,682,290 | 2,106,610 | 575,680 | 2.67% |
| 2025/12/31 | 55,648,300 | 21,578,200 | 3,487,970 | 37,558,100 | -34,070,130 | -61.22% |
| 2025/12/31 | 32,818,200 | 21,578,200 | 465,710 | 11,705,700 | -11,239,990 | -34.25% |
| 2025/9/30 | 50,191,900 | 32,818,200 | 802,850 | 18,176,600 | -17,373,750 | -34.61% |
| 2025/6/30 | 55,648,300 | 50,191,900 | 2,219,410 | 7,675,770 | -5,456,360 | -9.81% |
| 2025/6/30 | 53,369,200 | 50,191,900 | 930,484 | 4,107,720 | -3,177,236 | -5.95% |
| 2025/3/31 | 55,648,300 | 53,369,200 | 1,288,930 | 3,568,050 | -2,279,120 | -4.1% |
| 2024/12/31 | 118,191,000 | 55,648,300 | 104,357,000 | 166,900,000 | -62,543,000 | -52.92% |
| 2024/12/31 | 89,848,200 | 55,648,300 | 1,658,580 | 35,858,500 | -34,199,920 | -38.06% |
| 2024/9/30 | 101,377,000 | 89,848,200 | 20,477,900 | 32,006,400 | -11,528,500 | -11.37% |
| 2024/6/30 | 118,191,000 | 101,377,000 | 82,220,900 | 99,035,300 | -16,814,400 | -14.23% |
| 2024/6/30 | 169,579,000 | 101,377,000 | 7,929,180 | 76,131,900 | -68,202,720 | -40.22% |
| 2024/3/31 | 118,191,000 | 169,579,000 | 74,291,700 | 22,903,400 | 51,388,300 | 43.48% |
| 2023/12/31 | 539,901,000 | 118,191,000 | 50,043,200 | 471,753,000 | -421,709,800 | -78.11% |
| 2023/12/31 | 118,164,000 | 118,191,000 | 2,871,860 | 2,844,620 | 27,240 | 0.02% |
| 2023/9/30 | 100,078,000 | 118,164,000 | 25,716,000 | 7,629,620 | 18,086,380 | 18.07% |
| 2023/6/30 | 539,901,000 | 100,078,000 | 21,455,400 | 461,279,000 | -439,823,600 | -81.46% |
| 2023/6/30 | 117,792,000 | 100,078,000 | 19,315,500 | 37,029,700 | -17,714,200 | -15.04% |
| 2023/3/31 | 539,901,000 | 117,792,000 | 2,139,890 | 424,249,000 | -422,109,110 | -78.18% |
| 2022/12/31 | 1,026,940,000 | 539,901,000 | 148,821,000 | 635,859,000 | -487,038,000 | -47.43% |
| 2022/12/31 | 649,057,000 | 539,901,000 | 237,027 | 109,394,000 | -109,156,973 | -16.82% |
| 2022/9/30 | 668,431,000 | 649,057,000 | 26,954,200 | 46,328,300 | -19,374,100 | -2.9% |
| 2022/6/30 | 1,026,940,000 | 668,431,000 | 121,630,000 | 480,137,000 | -358,507,000 | -34.91% |
| 2022/6/30 | 604,343,000 | 668,431,000 | 88,177,800 | 24,088,900 | 64,088,900 | 10.6% |
| 2022/3/31 | 1,026,940,000 | 604,343,000 | 33,452,000 | 456,048,000 | -422,596,000 | -41.15% |
| 2021/12/31 | 866,698,000 | 1,026,940,000 | 653,279,000 | 493,038,000 | 160,241,000 | 18.49% |
| 2021/12/31 | 1,139,590,000 | 1,026,940,000 | 744,740 | 113,392,000 | -112,647,260 | -9.88% |
| 2021/9/30 | 934,676,000 | 1,139,590,000 | 406,329,000 | 201,420,000 | 204,909,000 | 21.92% |
| 2021/6/30 | 866,698,000 | 934,676,000 | 246,204,000 | 178,227,000 | 67,977,000 | 7.84% |
| 2021/6/30 | 736,624,000 | 934,676,000 | 243,616,000 | 45,563,600 | 198,052,400 | 26.89% |
| 2021/3/31 | 866,698,000 | 736,624,000 | 2,588,350 | 132,663,000 | -130,074,650 | -15.01% |
| 2020/12/31 | 1,771,150,000 | 866,698,000 | 487,606,000 | 1,392,060,000 | -904,454,000 | -51.07% |
| 2020/12/31 | 1,355,710,000 | 866,698,000 | 1,176,710 | 490,185,000 | -489,008,290 | -36.07% |
| 2020/9/30 | 1,859,860,000 | 1,355,710,000 | 173,472,000 | 677,626,000 | -504,154,000 | -27.11% |
| 2020/6/30 | 1,771,150,000 | 1,859,860,000 | 312,958,000 | 224,245,000 | 88,713,000 | 5.01% |
| 2020/6/30 | 1,771,150,000 | 1,859,860,000 | 312,958,000 | 224,245,000 | 88,713,000 | 5.01% |
*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。