基金经理：杨喆
| 单位净值:1.1272 | 净值增长率:-1.06% | 净值增长率:-1.06% | 累计净值:1.1272 | 截止日期:2025/12/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.65亿元 | 风险等级: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
广发富信优选六个月持有混合(FOF)C(016990)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 |
| 2025/9/30 | 115,814,000 | 58,104,200 | 41,552 | 57,751,000 | -57,709,448 | -49.83% |
| 2025/6/30 | 131,985,000 | 115,814,000 | 125,474 | 16,296,700 | -16,171,226 | -12.25% |
| 2025/6/30 | 124,939,000 | 115,814,000 | 63,149 | 9,188,800 | -9,125,651 | -7.3% |
| 2025/3/31 | 131,985,000 | 124,939,000 | 62,324 | 7,107,930 | -7,045,606 | -5.34% |
| 2024/12/31 | 181,287,000 | 131,985,000 | 631,058 | 49,933,500 | -49,302,442 | -27.2% |
| 2024/12/31 | 145,450,000 | 131,985,000 | 216,441 | 13,682,000 | -13,465,559 | -9.26% |
| 2024/9/30 | 155,515,000 | 145,450,000 | 47,198 | 10,111,500 | -10,064,302 | -6.47% |
| 2024/6/30 | 181,287,000 | 155,515,000 | 367,419 | 26,140,100 | -25,772,681 | -14.22% |
| 2024/6/30 | 169,505,000 | 155,515,000 | 20,742 | 14,011,300 | -13,990,558 | -8.25% |
| 2024/3/31 | 181,287,000 | 169,505,000 | 346,678 | 12,128,700 | -11,782,022 | -6.5% |
| 2023/12/31 | 231,385,000 | 181,287,000 | 1,102,240 | 51,199,400 | -50,097,160 | -21.65% |
| 2023/12/31 | 198,144,000 | 181,287,000 | 82,517 | 16,938,700 | -16,856,183 | -8.51% |
| 2023/9/30 | 219,647,000 | 198,144,000 | 157,253 | 21,660,800 | -21,503,547 | -9.79% |
| 2023/6/30 | 231,385,000 | 219,647,000 | 862,465 | 12,599,800 | -11,737,335 | -5.07% |
| 2023/6/30 | 232,213,000 | 219,647,000 | 33,836 | 12,599,800 | -12,565,964 | -5.41% |
| 2023/3/31 | 231,385,000 | 232,213,000 | 828,629 | 0 | 828,629 | 0.36% |
*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。