基金经理：范庭芳
| 单位净值:0.7002 | 净值增长率:2.12% | 累计净值:0.7002 | 截止日期:2025/1/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.15亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
海富通成长领航混合A(012410)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 | 168,768,000 | 164,568,000 | 1,056,580 | 5,256,860 | -4,200,280 | -2.49% |
| 2024/6/30 | 178,712,000 | 168,768,000 | 9,035,400 | 18,979,400 | -9,944,000 | -5.56% |
| 2024/6/30 | 174,072,000 | 168,768,000 | 2,456,880 | 7,760,010 | -5,303,130 | -3.05% |
| 2024/3/31 | 178,712,000 | 174,072,000 | 6,578,520 | 11,219,400 | -4,640,880 | -2.6% |
| 2023/12/31 | 190,682,000 | 178,712,000 | 60,637,400 | 72,607,200 | -11,969,800 | -6.28% |
| 2023/12/31 | 183,638,000 | 178,712,000 | 1,718,810 | 6,644,220 | -4,925,410 | -2.68% |
| 2023/9/30 | 190,976,000 | 183,638,000 | 4,724,170 | 12,062,300 | -7,338,130 | -3.84% |
| 2023/6/30 | 190,682,000 | 190,976,000 | 54,194,400 | 53,900,800 | 293,600 | 0.15% |
| 2023/6/30 | 194,672,000 | 190,976,000 | 7,806,080 | 11,502,200 | -3,696,120 | -1.9% |
| 2023/3/31 | 190,682,000 | 194,672,000 | 46,388,300 | 42,398,600 | 3,989,700 | 2.09% |
| 2022/12/31 | 341,361,000 | 190,682,000 | 81,587,700 | 232,267,000 | -150,679,300 | -44.14% |
| 2022/12/31 | 184,353,000 | 190,682,000 | 20,208,800 | 13,879,900 | 6,328,900 | 3.43% |
| 2022/9/30 | 304,957,000 | 184,353,000 | 43,351,300 | 163,955,000 | -120,603,700 | -39.55% |
| 2022/6/30 | 341,361,000 | 304,957,000 | 18,027,600 | 54,431,800 | -36,404,200 | -10.66% |
| 2022/6/30 | 328,723,000 | 304,957,000 | 15,973,100 | 39,739,400 | -23,766,300 | -7.23% |
| 2022/3/31 | 341,361,000 | 328,723,000 | 2,054,450 | 14,692,400 | -12,637,950 | -3.7% |
*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。