基金经理：彭陈晨
| 单位净值:1.1149 | 净值增长率:-0.88% | 净值增长率:-0.88% | 累计净值:1.1149 | 截止日期:2024/12/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.84亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 投资风格
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富国全球消费精选混合(QDII)人民币A(012060)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 |
| 2024/9/30 | 353,257,000 | 344,303,000 | 1,560,240 | 10,513,900 | -8,953,660 | -2.53% |
| 2024/6/30 | 384,316,000 | 353,257,000 | 1,712,880 | 32,772,500 | -31,059,620 | -8.08% |
| 2024/6/30 | 369,708,000 | 353,257,000 | 1,426,800 | 17,877,700 | -16,450,900 | -4.45% |
| 2024/3/31 | 384,316,000 | 369,708,000 | 286,076 | 14,894,700 | -14,608,624 | -3.8% |
| 2023/12/31 | 376,550,000 | 384,316,000 | 72,427,400 | 64,660,800 | 7,766,600 | 2.06% |
| 2023/12/31 | 398,213,000 | 384,316,000 | 163,672 | 14,060,500 | -13,896,828 | -3.49% |
| 2023/9/30 | 425,347,000 | 398,213,000 | 194,571 | 27,328,700 | -27,134,129 | -6.38% |
| 2023/6/30 | 376,550,000 | 425,347,000 | 72,069,200 | 23,271,600 | 48,797,600 | 12.96% |
| 2023/6/30 | 424,339,000 | 425,347,000 | 13,197,200 | 12,188,900 | 1,008,300 | 0.24% |
| 2023/3/31 | 376,550,000 | 424,339,000 | 58,872,000 | 11,082,700 | 47,789,300 | 12.69% |
| 2022/12/31 | 370,523,000 | 376,550,000 | 64,666,400 | 58,639,900 | 6,026,500 | 1.63% |
| 2022/12/31 | 324,062,000 | 376,550,000 | 61,181,500 | 8,694,260 | 52,487,240 | 16.2% |
| 2022/9/30 | 335,968,000 | 324,062,000 | 1,113,300 | 13,018,400 | -11,905,100 | -3.54% |
| 2022/6/30 | 370,523,000 | 335,968,000 | 2,371,660 | 36,927,300 | -34,555,640 | -9.33% |
| 2022/6/30 | 345,089,000 | 335,968,000 | 622,502 | 9,743,840 | -9,121,338 | -2.64% |
| 2022/3/31 | 370,523,000 | 345,089,000 | 1,749,160 | 27,183,500 | -25,434,340 | -6.86% |
| 2021/12/31 | 446,390,000 | 370,523,000 | 3,792,170 | 79,659,200 | -75,867,030 | -17% |
| 2021/12/31 | 446,390,000 | 370,523,000 | 3,792,170 | 79,659,200 | -75,867,030 | -17% |
| 2021/9/30 | 446,390,000 | 446,390,000 | 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。