基金经理：刘晓
| 单位净值:1.0894 | 净值增长率:-2.29% | 净值增长率:-2.29% | 累计净值:1.0894 | 截止日期:2026/10/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.08亿元 | 风险等级:中高风险 | 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
国富均衡增长混合A(015137)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 | 122,448,000 | 98,870,000 | 22,991,600 | 46,569,700 | -23,578,100 | -19.26% |
| 2026/6/30 | 114,911,000 | 98,870,000 | 5,402,230 | 21,443,700 | -16,041,470 | -13.96% |
| 2026/3/31 | 122,448,000 | 114,911,000 | 17,589,300 | 25,126,000 | -7,536,700 | -6.16% |
| 2025/12/31 | 316,550,000 | 122,448,000 | 3,007,820 | 197,109,000 | -194,101,180 | -61.32% |
| 2025/12/31 | 152,917,000 | 122,448,000 | 1,734,480 | 32,202,900 | -30,468,420 | -19.92% |
| 2025/9/30 | 264,779,000 | 152,917,000 | 687,989 | 112,551,000 | -111,863,011 | -42.25% |
| 2025/6/30 | 316,550,000 | 264,779,000 | 585,357 | 52,356,000 | -51,770,643 | -16.35% |
| 2025/6/30 | 282,817,000 | 264,779,000 | 400,089 | 18,438,300 | -18,038,211 | -6.38% |
| 2025/3/31 | 316,550,000 | 282,817,000 | 185,268 | 33,917,700 | -33,732,432 | -10.66% |
| 2024/12/31 | 381,284,000 | 316,550,000 | 66,661,200 | 131,395,000 | -64,733,800 | -16.98% |
| 2024/12/31 | 374,897,000 | 316,550,000 | 5,037,280 | 63,384,100 | -58,346,820 | -15.56% |
| 2024/9/30 | 395,539,000 | 374,897,000 | 2,386,750 | 23,029,000 | -20,642,250 | -5.22% |
| 2024/6/30 | 381,284,000 | 395,539,000 | 59,237,200 | 44,982,200 | 14,255,000 | 3.74% |
| 2024/6/30 | 360,984,000 | 395,539,000 | 52,524,700 | 17,970,000 | 34,554,700 | 9.57% |
| 2024/3/31 | 381,284,000 | 360,984,000 | 6,712,500 | 27,012,200 | -20,299,700 | -5.32% |
| 2023/12/31 | 509,336,000 | 381,284,000 | 3,407,790 | 131,460,000 | -128,052,210 | -25.14% |
| 2023/12/31 | 412,249,000 | 381,284,000 | 621,541 | 31,586,300 | -30,964,759 | -7.51% |
| 2023/9/30 | 438,049,000 | 412,249,000 | 577,451 | 26,377,400 | -25,799,949 | -5.89% |
| 2023/6/30 | 509,336,000 | 438,049,000 | 2,208,790 | 73,496,700 | -71,287,910 | -14% |
| 2023/6/30 | 467,307,000 | 438,049,000 | 1,069,830 | 30,328,500 | -29,258,670 | -6.26% |
| 2023/3/31 | 509,336,000 | 467,307,000 | 1,138,970 | 43,168,200 | -42,029,230 | -8.25% |
| 2022/12/31 | 542,497,000 | 509,336,000 | 791,104 | 33,951,700 | -33,160,596 | -6.11% |
| 2022/12/31 | 542,497,000 | 509,336,000 | 791,104 | 33,951,700 | -33,160,596 | -6.11% |
*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。