基金经理：董浩
| 单位净值:1.3268 | 净值增长率:-0.87% | 净值增长率:-0.87% | 累计净值:1.3268 | 截止日期:2026/6/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 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
富国金融地产行业混合型C(011124)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 | 4,939,700 | 4,132,640 | 3,955,680 | 4,762,740 | -807,060 | -16.34% |
| 2025/12/31 | 77,470,000 | 4,939,700 | 62,727,300 | 135,258,000 | -72,530,700 | -93.62% |
| 2025/12/31 | 5,310,630 | 4,939,700 | 3,987,920 | 4,358,860 | -370,940 | -6.98% |
| 2025/9/30 | 12,174,600 | 5,310,630 | 10,372,100 | 17,236,100 | -6,864,000 | -56.38% |
| 2025/6/30 | 77,470,000 | 12,174,600 | 48,367,300 | 113,663,000 | -65,295,700 | -84.29% |
| 2025/6/30 | 89,127,700 | 12,174,600 | 3,277,790 | 80,230,800 | -76,953,010 | -86.34% |
| 2025/3/31 | 77,470,000 | 89,127,700 | 45,089,500 | 33,431,800 | 11,657,700 | 15.05% |
| 2024/12/31 | 120,362,000 | 77,470,000 | 55,973,400 | 98,865,300 | -42,891,900 | -35.64% |
| 2024/12/31 | 91,734,000 | 77,470,000 | 18,044,200 | 32,308,200 | -14,264,000 | -15.55% |
| 2024/9/30 | 111,422,000 | 91,734,000 | 13,769,200 | 33,457,100 | -19,687,900 | -17.67% |
| 2024/6/30 | 120,362,000 | 111,422,000 | 24,160,000 | 33,100,000 | -8,940,000 | -7.43% |
| 2024/6/30 | 112,494,000 | 111,422,000 | 8,927,740 | 9,999,410 | -1,071,670 | -0.95% |
| 2024/3/31 | 120,362,000 | 112,494,000 | 15,232,300 | 23,100,600 | -7,868,300 | -6.54% |
| 2023/12/31 | 218,036,000 | 120,362,000 | 372,522,000 | 470,195,000 | -97,673,000 | -44.8% |
| 2023/12/31 | 185,017,000 | 120,362,000 | 2,893,880 | 67,548,700 | -64,654,820 | -34.95% |
| 2023/9/30 | 97,133,700 | 185,017,000 | 160,562,000 | 72,679,100 | 87,882,900 | 90.48% |
| 2023/6/30 | 218,036,000 | 97,133,700 | 209,065,000 | 329,968,000 | -120,903,000 | -55.45% |
| 2023/6/30 | 295,469,000 | 97,133,700 | 40,189,000 | 238,524,000 | -198,335,000 | -67.13% |
| 2023/3/31 | 218,036,000 | 295,469,000 | 168,876,000 | 91,443,300 | 77,432,700 | 35.51% |
| 2022/12/31 | 2,375,800 | 218,036,000 | 257,725,000 | 42,065,400 | 215,659,600 | 9077.35% |
| 2022/12/31 | 69,692,700 | 218,036,000 | 179,402,000 | 31,059,200 | 148,342,800 | 212.85% |
| 2022/9/30 | 8,835,860 | 69,692,700 | 66,977,600 | 6,120,730 | 60,856,870 | 688.75% |
| 2022/6/30 | 2,375,800 | 8,835,860 | 11,345,500 | 4,885,450 | 6,460,050 | 271.91% |
| 2022/6/30 | 2,449,640 | 8,835,860 | 9,789,020 | 3,402,800 | 6,386,220 | 260.7% |
| 2022/3/31 | 2,375,800 | 2,449,640 | 1,556,490 | 1,482,660 | 73,830 | 3.11% |
| 2021/12/31 | 2,124 | 2,375,800 | 12,447,900 | 10,074,200 | 2,373,700 | 111735.08% |
| 2021/12/31 | 8,165,320 | 2,375,800 | 1,095,420 | 6,884,940 | -5,789,520 | -70.9% |
| 2021/9/30 | 1,770,910 | 8,165,320 | 7,749,410 | 1,355,010 | 6,394,400 | 361.08% |
| 2021/6/30 | 2,124 | 1,770,910 | 3,603,080 | 1,834,290 | 1,768,790 | 83260.69% |
| 2021/6/30 | 1,678,870 | 1,770,910 | 986,163 | 894,119 | 92,044 | 5.48% |
| 2021/3/31 | 2,124 | 1,678,870 | 2,616,920 | 940,175 | 1,676,745 | 78927.93% |
| 2020/12/31 | 0 | 2,124 | 2,124 | 0 | 2,124 | INF% |
| 2020/12/31 | 0 | 2,124 | 2,124 | 0 | 2,124 | INF% |
*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。