基金经理：徐成
| 单位净值:0.9235 | 净值增长率:-2.06% | 净值增长率:-2.06% | 累计净值:0.9235 | 截止日期:2026/2/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.43亿元 | 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
国富港股通远见价值混合A(009846)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 | 1,012,370,000 | 913,199,000 | 10,397,600 | 109,566,000 | -99,168,400 | -9.8% |
| 2025/9/30 | 1,277,030,000 | 1,012,370,000 | 93,686,200 | 358,350,000 | -264,663,800 | -20.72% |
| 2025/6/30 | 1,624,130,000 | 1,277,030,000 | 43,052,400 | 390,149,000 | -347,096,600 | -21.37% |
| 2025/6/30 | 1,503,630,000 | 1,277,030,000 | 6,320,800 | 232,916,000 | -226,595,200 | -15.07% |
| 2025/3/31 | 1,624,130,000 | 1,503,630,000 | 36,731,600 | 157,233,000 | -120,501,400 | -7.42% |
| 2024/12/31 | 2,120,700,000 | 1,624,130,000 | 873,680,000 | 1,370,260,000 | -496,580,000 | -23.42% |
| 2024/12/31 | 2,396,430,000 | 1,624,130,000 | 18,461,800 | 790,765,000 | -772,303,200 | -32.23% |
| 2024/9/30 | 2,166,200,000 | 2,396,430,000 | 261,487,000 | 31,260,100 | 230,226,900 | 10.63% |
| 2024/6/30 | 2,120,700,000 | 2,166,200,000 | 593,731,000 | 548,230,000 | 45,501,000 | 2.15% |
| 2024/6/30 | 1,889,780,000 | 2,166,200,000 | 535,228,000 | 258,803,000 | 276,425,000 | 14.63% |
| 2024/3/31 | 2,120,700,000 | 1,889,780,000 | 58,503,300 | 289,427,000 | -230,923,700 | -10.89% |
| 2023/12/31 | 2,045,550,000 | 2,120,700,000 | 302,136,000 | 226,988,000 | 75,148,000 | 3.67% |
| 2023/12/31 | 2,145,050,000 | 2,120,700,000 | 24,002,300 | 48,352,400 | -24,350,100 | -1.14% |
| 2023/9/30 | 2,195,260,000 | 2,145,050,000 | 13,984,700 | 64,190,600 | -50,205,900 | -2.29% |
| 2023/6/30 | 2,045,550,000 | 2,195,260,000 | 264,149,000 | 114,445,000 | 149,704,000 | 7.32% |
| 2023/6/30 | 2,108,950,000 | 2,195,260,000 | 135,886,000 | 49,578,400 | 86,307,600 | 4.09% |
| 2023/3/31 | 2,045,550,000 | 2,108,950,000 | 128,264,000 | 64,866,300 | 63,397,700 | 3.1% |
| 2022/12/31 | 1,883,160,000 | 2,045,550,000 | 1,470,960,000 | 1,308,560,000 | 162,400,000 | 8.62% |
| 2022/12/31 | 1,897,050,000 | 2,045,550,000 | 271,125,000 | 122,618,000 | 148,507,000 | 7.83% |
| 2022/9/30 | 1,952,750,000 | 1,897,050,000 | 82,947,300 | 138,649,000 | -55,701,700 | -2.85% |
| 2022/6/30 | 1,883,160,000 | 1,952,750,000 | 1,116,880,000 | 1,047,300,000 | 69,580,000 | 3.69% |
| 2022/6/30 | 2,501,660,000 | 1,952,750,000 | 69,540,700 | 618,448,000 | -548,907,300 | -21.94% |
| 2022/3/31 | 1,883,160,000 | 2,501,660,000 | 1,047,340,000 | 428,850,000 | 618,490,000 | 32.84% |
| 2021/12/31 | 1,514,830,000 | 1,883,160,000 | 2,516,260,000 | 2,147,930,000 | 368,330,000 | 24.31% |
| 2021/12/31 | 1,982,490,000 | 1,883,160,000 | 298,118,000 | 397,445,000 | -99,327,000 | -5.01% |
| 2021/9/30 | 2,426,520,000 | 1,982,490,000 | 305,910,000 | 749,938,000 | -444,028,000 | -18.3% |
| 2021/6/30 | 1,514,830,000 | 2,426,520,000 | 1,912,230,000 | 1,000,550,000 | 911,680,000 | 60.18% |
| 2021/6/30 | 2,625,990,000 | 2,426,520,000 | 189,633,000 | 389,111,000 | -199,478,000 | -7.6% |
| 2021/3/31 | 1,514,830,000 | 2,625,990,000 | 1,722,600,000 | 611,437,000 | 1,111,163,000 | 73.35% |
| 2020/12/31 | 1,222,140,000 | 1,514,830,000 | 460,359,000 | 167,663,000 | 292,696,000 | 23.95% |
| 2020/12/31 | 1,222,140,000 | 1,514,830,000 | 460,359,000 | 167,663,000 | 292,696,000 | 23.95% |
*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。