- 婵炴垶鎸搁敃銈夋偄閳э拷闂佹寧鍐婚幏锟�7039-0.75%
- 濠电儑绲藉畷顒勬偄閳э拷闂佹寧鍐婚幏锟�8249+0.10%
- 婵炴垶鎸搁敃銊╂儊閿燂拷闂佹寧鍐婚幏锟�3358-0.39%
- 濠电儑缍€妞存悂宕归敓锟�闂佹寧鍐婚幏锟�10736-0.99%
- 濠电偛鐭堟禍婵堟崲閿燂拷300闂佹寧鍐婚幏锟�3911-0.40%
基金经理：姜帆
| 单位净值:0.8645 | 净值增长率:0.28% | 累计净值:0.8645 | 截止日期:2025/03/12 | ||
|---|---|---|---|---|---|
| 最新估值:0.8608(15:04) | 涨跌幅:-0.43% | 涨跌额:-0.0037 | |||
| 最新规模:0亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
| 名称 | 最新净值 | 增长率 | |
|---|---|---|---|
| 富荣福银 | 0.8645 | 0.28% | 闂佸憡甯炴繛鈧繛鍜冩嫹 |
| 汇安均衡 | 1.1814 | -0.39% | 闂佸憡甯炴繛鈧繛鍜冩嫹 |
| 尚正臻元 | 1.0064 | 0.06% | 闂佸憡甯炴繛鈧繛鍜冩嫹 |
| 鹏华汽车 | 0.9944 | 0.38% | 闂佸憡甯炴繛鈧繛鍜冩嫹 |
| 西部利得 | 1.2298 | 0.15% | 闂佸憡甯炴繛鈧繛鍜冩嫹 |
| 中金MS | 1.4054 | 0.01% | 闂佸憡甯炴繛鈧繛鍜冩嫹 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富荣福银混合C(012546)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/12/31 | 329,916 | 318,997 | 4,437 | 15,356 | -10,919 | -3.31% |
| 2024/9/30 | 342,809 | 329,916 | 2,530 | 15,423 | -12,894 | -3.76% |
| 2024/6/30 | 365,294 | 342,809 | 8,163 | 30,647 | -22,484 | -6.16% |
| 2024/6/30 | 353,393 | 342,809 | 3,735 | 14,318 | -10,584 | -2.99% |
| 2024/3/31 | 365,294 | 353,393 | 4,428 | 16,329 | -11,901 | -3.26% |
| 2023/12/31 | 355,460 | 365,294 | 42,171 | 32,337 | 9,834 | 2.77% |
| 2023/12/31 | 358,006 | 365,294 | 12,890 | 5,602 | 7,288 | 2.04% |
| 2023/9/30 | 352,734 | 358,006 | 5,371 | 100 | 5,271 | 1.49% |
| 2023/6/30 | 355,460 | 352,734 | 23,910 | 26,636 | -2,726 | -0.77% |
| 2023/6/30 | 348,160 | 352,734 | 19,815 | 15,240 | 4,575 | 1.31% |
| 2023/3/31 | 355,460 | 348,160 | 4,095 | 11,395 | -7,300 | -2.05% |
| 2022/12/31 | 1,348,980 | 355,460 | 14,542 | 1,008,060 | -993,518 | -73.65% |
| 2022/12/31 | 1,352,050 | 355,460 | 3,958 | 1,000,550 | -996,592 | -73.71% |
| 2022/9/30 | 1,349,400 | 1,352,050 | 7,299 | 4,648 | 2,651 | 0.2% |
| 2022/6/30 | 1,348,980 | 1,349,400 | 3,286 | 2,862 | 424 | 0.03% |
| 2022/6/30 | 1,350,390 | 1,349,400 | 1,177 | 2,164 | -987 | -0.07% |
| 2022/3/31 | 1,348,980 | 1,350,390 | 2,109 | 697 | 1,411 | 0.1% |
| 2021/12/31 | 1,322,940 | 1,348,980 | 314,597 | 288,556 | 26,041 | 1.97% |
| 2021/12/31 | 1,603,510 | 1,348,980 | 25,793 | 280,324 | -254,531 | -15.87% |
| 2021/9/30 | 1,322,940 | 1,603,510 | 288,803 | 8,232 | 280,571 | 21.21% |
*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。