基金经理：刘晓
| 单位净值:1.1759 | 净值增长率:1.57% | 累计净值:1.1759 | 截止日期:2026/8/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.27亿元 | 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
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国富鑫享价值混合A(014151)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 |
| 2026/6/30 | 18,966,800 | 22,972,800 | 7,377,310 | 3,371,350 | 4,005,960 | 21.12% |
| 2026/3/31 | 22,473,000 | 18,966,800 | 273,735 | 3,779,880 | -3,506,145 | -15.6% |
| 2025/12/31 | 75,720,500 | 22,473,000 | 91,827,400 | 145,075,000 | -53,247,600 | -70.32% |
| 2025/12/31 | 25,156,300 | 22,473,000 | 177,464 | 2,860,850 | -2,683,386 | -10.67% |
| 2025/9/30 | 156,206,000 | 25,156,300 | 321,844 | 131,371,000 | -131,049,156 | -83.9% |
| 2025/6/30 | 75,720,500 | 156,206,000 | 91,328,100 | 10,842,900 | 80,485,200 | 106.29% |
| 2025/6/30 | 160,045,000 | 156,206,000 | 111,324 | 3,951,020 | -3,839,696 | -2.4% |
| 2025/3/31 | 75,720,500 | 160,045,000 | 91,216,700 | 6,891,850 | 84,324,850 | 111.36% |
| 2024/12/31 | 87,138,600 | 75,720,500 | 19,826,700 | 31,244,700 | -11,418,000 | -13.1% |
| 2024/12/31 | 75,468,900 | 75,720,500 | 11,087,300 | 10,835,700 | 251,600 | 0.33% |
| 2024/9/30 | 74,293,400 | 75,468,900 | 3,500,350 | 2,324,810 | 1,175,540 | 1.58% |
| 2024/6/30 | 87,138,600 | 74,293,400 | 5,238,990 | 18,084,200 | -12,845,210 | -14.74% |
| 2024/6/30 | 79,070,700 | 74,293,400 | 127,383 | 4,904,710 | -4,777,327 | -6.04% |
| 2024/3/31 | 87,138,600 | 79,070,700 | 5,111,600 | 13,179,500 | -8,067,900 | -9.26% |
| 2023/12/31 | 225,315,000 | 87,138,600 | 277,284 | 138,454,000 | -138,176,716 | -61.33% |
| 2023/12/31 | 93,641,100 | 87,138,600 | 114,795 | 6,617,300 | -6,502,505 | -6.94% |
| 2023/9/30 | 129,117,000 | 93,641,100 | 142,978 | 35,618,800 | -35,475,822 | -27.48% |
| 2023/6/30 | 225,315,000 | 129,117,000 | 19,512 | 96,217,900 | -96,198,388 | -42.7% |
| 2023/6/30 | 225,315,000 | 129,117,000 | 19,512 | 96,217,900 | -96,198,388 | -42.7% |
| 2023/3/31 | 225,315,000 | 225,315,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 225,315,000 | 225,315,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 225,315,000 | 225,315,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 225,315,000 | 225,315,000 | 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。