基金经理：曾新杰
| 单位净值:2.1790 | 净值增长率:0.97% | 累计净值:4.1700 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.52亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
富国天源沪港深平衡混合A/B(100016)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 | 256,140,000 | 253,249,000 | 2,743,970 | 5,635,460 | -2,891,490 | -1.13% |
| 2024/6/30 | 277,430,000 | 256,140,000 | 3,227,530 | 24,516,900 | -21,289,370 | -7.67% |
| 2024/6/30 | 258,983,000 | 256,140,000 | 1,545,950 | 4,388,260 | -2,842,310 | -1.1% |
| 2024/3/31 | 277,430,000 | 258,983,000 | 1,681,580 | 20,128,600 | -18,447,020 | -6.65% |
| 2023/12/31 | 198,025,000 | 277,430,000 | 118,668,000 | 39,262,500 | 79,405,500 | 40.1% |
| 2023/12/31 | 227,500,000 | 277,430,000 | 53,748,400 | 3,819,190 | 49,929,210 | 21.95% |
| 2023/9/30 | 203,559,000 | 227,500,000 | 29,565,800 | 5,624,020 | 23,941,780 | 11.76% |
| 2023/6/30 | 198,025,000 | 203,559,000 | 35,353,300 | 29,819,300 | 5,534,000 | 2.79% |
| 2023/6/30 | 221,353,000 | 203,559,000 | 8,243,580 | 26,038,000 | -17,794,420 | -8.04% |
| 2023/3/31 | 198,025,000 | 221,353,000 | 27,109,700 | 3,781,230 | 23,328,470 | 11.78% |
| 2022/12/31 | 211,518,000 | 198,025,000 | 11,584,300 | 25,077,700 | -13,493,400 | -6.38% |
| 2022/12/31 | 201,393,000 | 198,025,000 | 1,998,040 | 5,366,710 | -3,368,670 | -1.67% |
| 2022/9/30 | 202,903,000 | 201,393,000 | 3,202,270 | 4,711,760 | -1,509,490 | -0.74% |
| 2022/6/30 | 211,518,000 | 202,903,000 | 6,383,950 | 14,999,200 | -8,615,250 | -4.07% |
| 2022/6/30 | 203,758,000 | 202,903,000 | 3,312,660 | 4,167,640 | -854,980 | -0.42% |
| 2022/3/31 | 211,518,000 | 203,758,000 | 3,071,280 | 10,831,600 | -7,760,320 | -3.67% |
| 2021/12/31 | 230,667,000 | 211,518,000 | 55,373,000 | 74,522,000 | -19,149,000 | -8.3% |
| 2021/12/31 | 223,659,000 | 211,518,000 | 4,218,450 | 16,359,200 | -12,140,750 | -5.43% |
| 2021/9/30 | 232,481,000 | 223,659,000 | 8,660,500 | 17,482,800 | -8,822,300 | -3.79% |
| 2021/6/30 | 230,667,000 | 232,481,000 | 42,494,100 | 40,680,000 | 1,814,100 | 0.79% |
| 2021/6/30 | 226,865,000 | 232,481,000 | 23,584,700 | 17,968,100 | 5,616,600 | 2.48% |
| 2021/3/31 | 230,667,000 | 226,865,000 | 18,909,400 | 22,711,900 | -3,802,500 | -1.65% |
| 2020/12/31 | 260,412,000 | 230,667,000 | 62,657,100 | 92,401,800 | -29,744,700 | -11.42% |
| 2020/12/31 | 239,860,000 | 230,667,000 | 14,953,300 | 24,146,700 | -9,193,400 | -3.83% |
| 2020/9/30 | 239,146,000 | 239,860,000 | 26,406,100 | 25,691,500 | 714,600 | 0.3% |
| 2020/6/30 | 260,412,000 | 239,146,000 | 21,297,600 | 42,563,700 | -21,266,100 | -8.17% |
| 2020/6/30 | 235,676,000 | 239,146,000 | 15,904,200 | 12,434,700 | 3,469,500 | 1.47% |
| 2020/3/31 | 260,412,000 | 235,676,000 | 5,393,370 | 30,128,900 | -24,735,530 | -9.5% |
| 2019/12/31 | 348,318,000 | 260,412,000 | 14,993,700 | 102,900,000 | -87,906,300 | -25.24% |
| 2019/12/31 | 270,641,000 | 260,412,000 | 3,217,130 | 13,446,600 | -10,229,470 | -3.78% |
| 2019/9/30 | 281,513,000 | 270,641,000 | 3,299,470 | 14,170,900 | -10,871,430 | -3.86% |
| 2019/6/30 | 348,318,000 | 281,513,000 | 8,477,060 | 75,282,400 | -66,805,340 | -19.18% |
| 2019/6/30 | 288,875,000 | 281,513,000 | 3,613,810 | 10,976,000 | -7,362,190 | -2.55% |
| 2019/3/31 | 348,318,000 | 288,875,000 | 4,863,250 | 64,306,500 | -59,443,250 | -17.07% |
| 2018/12/31 | 501,367,000 | 348,318,000 | 81,064,000 | 234,112,000 | -153,048,000 | -30.53% |
| 2018/12/31 | 368,616,000 | 348,318,000 | 4,658,880 | 24,956,400 | -20,297,520 | -5.51% |
| 2018/9/30 | 368,778,000 | 368,616,000 | 4,729,130 | 4,891,000 | -161,870 | -0.04% |
| 2018/6/30 | 501,367,000 | 368,778,000 | 71,676,000 | 204,265,000 | -132,589,000 | -26.45% |
| 2018/6/30 | 473,242,000 | 368,778,000 | 5,556,470 | 110,021,000 | -104,464,530 | -22.07% |
| 2018/3/31 | 501,367,000 | 473,242,000 | 66,119,500 | 94,244,500 | -28,125,000 | -5.61% |
| 2017/12/31 | 410,717,000 | 501,367,000 | 244,446,000 | 153,796,000 | 90,650,000 | 22.07% |
| 2017/12/31 | 323,396,000 | 501,367,000 | 206,294,000 | 28,322,600 | 177,971,400 | 55.03% |
| 2017/9/30 | 320,929,000 | 323,396,000 | 23,947,900 | 21,481,700 | 2,466,200 | 0.77% |
| 2017/6/30 | 410,717,000 | 320,929,000 | 14,204,400 | 103,992,000 | -89,787,600 | -21.86% |
| 2017/6/30 | 404,523,000 | 320,929,000 | 7,006,850 | 90,600,600 | -83,593,750 | -20.66% |
| 2017/3/31 | 410,717,000 | 404,523,000 | 7,197,550 | 13,391,500 | -6,193,950 | -1.51% |
| 2016/12/31 | 640,988,000 | 410,717,000 | 216,202,000 | 446,474,000 | -230,272,000 | -35.92% |
| 2016/12/31 | 460,513,000 | 410,717,000 | 7,814,680 | 57,610,100 | -49,795,420 | -10.81% |
| 2016/9/30 | 533,806,000 | 460,513,000 | 10,311,600 | 83,605,600 | -73,294,000 | -13.73% |
| 2016/6/30 | 640,988,000 | 533,806,000 | 198,076,000 | 305,258,000 | -107,182,000 | -16.72% |
| 2016/6/30 | 558,447,000 | 533,806,000 | 41,430,600 | 66,071,400 | -24,640,800 | -4.41% |
| 2016/3/31 | 640,988,000 | 558,447,000 | 156,646,000 | 239,187,000 | -82,541,000 | -12.88% |
| 2015/12/31 | 815,015,000 | 640,988,000 | 609,548,000 | 783,574,000 | -174,026,000 | -21.35% |
| 2015/12/31 | 589,607,000 | 640,988,000 | 98,254,700 | 46,872,700 | 51,382,000 | 8.71% |
| 2015/9/30 | 632,454,000 | 589,607,000 | 112,900,000 | 155,748,000 | -42,848,000 | -6.77% |
| 2015/6/30 | 815,015,000 | 632,454,000 | 398,394,000 | 580,954,000 | -182,560,000 | -22.4% |
| 2015/6/30 | 744,426,000 | 632,454,000 | 191,089,000 | 303,061,000 | -111,972,000 | -15.04% |
| 2015/3/31 | 815,015,000 | 744,426,000 | 207,304,000 | 277,893,000 | -70,589,000 | -8.66% |
| 2014/12/31 | 996,084,000 | 815,015,000 | 554,058,000 | 735,127,000 | -181,069,000 | -18.18% |
| 2014/12/31 | 1,058,870,000 | 815,015,000 | 57,278,500 | 301,130,000 | -243,851,500 | -23.03% |
| 2014/9/30 | 1,079,350,000 | 1,058,870,000 | 102,713,000 | 123,196,000 | -20,483,000 | -1.9% |
| 2014/6/30 | 996,084,000 | 1,079,350,000 | 394,067,000 | 310,801,000 | 83,266,000 | 8.36% |
| 2014/6/30 | 1,031,590,000 | 1,079,350,000 | 187,986,000 | 140,223,000 | 47,763,000 | 4.63% |
| 2014/3/31 | 996,084,000 | 1,031,590,000 | 206,080,000 | 170,578,000 | 35,502,000 | 3.56% |
| 2013/12/31 | 902,701,000 | 996,084,000 | 565,712,000 | 472,328,000 | 93,384,000 | 10.34% |
| 2013/12/31 | 839,392,000 | 996,084,000 | 251,554,000 | 94,861,800 | 156,692,200 | 18.67% |
| 2013/9/30 | 977,447,000 | 839,392,000 | 29,708,000 | 167,762,000 | -138,054,000 | -14.12% |
| 2013/6/30 | 902,701,000 | 977,447,000 | 284,450,000 | 209,704,000 | 74,746,000 | 8.28% |
| 2013/6/30 | 983,078,000 | 977,447,000 | 94,788,600 | 100,420,000 | -5,631,400 | -0.57% |
| 2013/3/31 | 902,701,000 | 983,078,000 | 189,662,000 | 109,285,000 | 80,377,000 | 8.9% |
| 2012/12/31 | 992,088,000 | 902,701,000 | 120,371,000 | 209,759,000 | -89,388,000 | -9.01% |
| 2012/12/31 | 929,421,000 | 902,701,000 | 18,292,900 | 45,013,400 | -26,720,500 | -2.87% |
| 2012/9/30 | 933,151,000 | 929,421,000 | 19,143,500 | 22,873,300 | -3,729,800 | -0.4% |
| 2012/6/30 | 992,088,000 | 933,151,000 | 82,934,900 | 141,872,000 | -58,937,100 | -5.94% |
| 2012/6/30 | 943,596,000 | 933,151,000 | 41,680,000 | 52,124,600 | -10,444,600 | -1.11% |
| 2012/3/31 | 992,088,000 | 943,596,000 | 41,254,900 | 89,747,400 | -48,492,500 | -4.89% |
| 2011/12/31 | 669,594,000 | 992,088,000 | 1,553,460,000 | 1,230,960,000 | 322,500,000 | 48.16% |
| 2011/12/31 | 1,836,260,000 | 992,088,000 | 100,007,000 | 944,182,000 | -844,175,000 | -45.97% |
| 2011/9/30 | 1,032,880,000 | 1,836,260,000 | 945,648,000 | 142,261,000 | 803,387,000 | 77.78% |
| 2011/6/30 | 669,594,000 | 1,032,880,000 | 507,802,000 | 144,518,000 | 363,284,000 | 54.25% |
| 2011/6/30 | 783,616,000 | 1,032,880,000 | 331,529,000 | 82,267,600 | 249,261,400 | 31.81% |
| 2011/3/31 | 669,594,000 | 783,616,000 | 176,273,000 | 62,250,500 | 114,022,500 | 17.03% |
| 2010/12/31 | 713,400,000 | 669,594,000 | 153,882,000 | 197,688,000 | -43,806,000 | -6.14% |
| 2010/12/31 | 683,093,000 | 669,594,000 | 85,683,100 | 99,182,300 | -13,499,200 | -1.98% |
| 2010/9/30 | 705,250,000 | 683,093,000 | 10,857,500 | 33,014,600 | -22,157,100 | -3.14% |
| 2010/6/30 | 713,400,000 | 705,250,000 | 57,341,400 | 65,491,400 | -8,150,000 | -1.14% |
| 2010/6/30 | 706,783,000 | 705,250,000 | 20,948,700 | 22,481,600 | -1,532,900 | -0.22% |
| 2010/3/31 | 713,400,000 | 706,783,000 | 36,392,700 | 43,009,900 | -6,617,200 | -0.93% |
| 2009/12/31 | 914,512,000 | 713,400,000 | 61,733,000 | 262,845,000 | -201,112,000 | -21.99% |
| 2009/12/31 | 786,559,000 | 713,400,000 | 4,289,830 | 77,448,800 | -73,158,970 | -9.3% |
| 2009/9/30 | 884,094,000 | 786,559,000 | 8,086,610 | 105,622,000 | -97,535,390 | -11.03% |
| 2009/6/30 | 914,512,000 | 884,094,000 | 49,356,600 | 79,774,300 | -30,417,700 | -3.33% |
| 2009/6/30 | 906,413,000 | 884,094,000 | 5,211,550 | 27,530,300 | -22,318,750 | -2.46% |
| 2009/3/31 | 914,512,000 | 906,413,000 | 44,145,000 | 52,244,000 | -8,099,000 | -0.89% |
| 2008/12/31 | 1,164,770,000 | 914,512,000 | 44,083,200 | 294,344,000 | -250,260,800 | -21.49% |
| 2008/12/31 | 924,908,000 | 914,512,000 | 8,178,610 | 18,574,500 | -10,395,890 | -1.12% |
| 2008/9/30 | 942,524,000 | 924,908,000 | 3,983,460 | 21,599,300 | -17,615,840 | -1.87% |
| 2008/6/30 | 1,164,770,000 | 942,524,000 | 31,921,100 | 254,170,000 | -222,248,900 | -19.08% |
| 2008/6/30 | 995,221,000 | 942,524,000 | 6,664,870 | 59,361,800 | -52,696,930 | -5.29% |
| 2008/3/31 | 1,164,770,000 | 995,221,000 | 25,256,300 | 194,808,000 | -169,551,700 | -14.56% |
| 2007/12/31 | 288,074,000 | 1,164,770,000 | 4,946,610,000 | 4,069,910,000 | 876,700,000 | 304.33% |
| 2007/12/31 | 1,489,740,000 | 1,164,770,000 | 33,372,200 | 358,343,000 | -324,970,800 | -21.81% |
| 2007/9/30 | 3,106,980,000 | 1,489,740,000 | 85,894,600 | 1,703,130,000 | -1,617,235,400 | -52.05% |
| 2007/6/30 | 288,074,000 | 3,106,980,000 | 4,827,340,000 | 2,008,440,000 | 2,818,900,000 | 978.53% |
| 2007/6/30 | 261,042,000 | 3,106,980,000 | 4,814,330,000 | 1,968,390,000 | 2,845,940,000 | 1090.22% |
| 2007/3/31 | 288,074,000 | 261,042,000 | 13,018,400 | 40,050,800 | -27,032,400 | -9.38% |
| 2006/12/31 | 853,325,000 | 288,074,000 | 13,439,200 | 578,690,000 | -565,250,800 | -66.24% |
| 2006/12/31 | 435,178,000 | 288,074,000 | 3,390,330 | 150,494,000 | -147,103,670 | -33.8% |
| 2006/9/30 | 513,333,000 | 435,178,000 | 2,903,880 | 81,059,000 | -78,155,120 | -15.23% |
| 2006/6/30 | 853,325,000 | 513,333,000 | 7,144,990 | 347,137,000 | -339,992,010 | -39.84% |
| 2006/6/30 | 683,472,000 | 513,333,000 | 4,420,890 | 174,560,000 | -170,139,110 | -24.89% |
| 2006/3/31 | 853,325,000 | 683,472,000 | 2,724,100 | 172,577,000 | -169,852,900 | -19.9% |
| 2005/12/31 | 1,159,060,000 | 853,325,000 | 41,096,100 | 346,833,000 | -305,736,900 | -26.38% |
| 2005/12/31 | 892,291,000 | 853,325,000 | 1,291,310 | 40,257,600 | -38,966,290 | -4.37% |
| 2005/9/30 | 1,050,070,000 | 892,291,000 | 1,472,580 | 159,250,000 | -157,777,420 | -15.03% |
| 2005/6/30 | 1,159,060,000 | 1,050,070,000 | 38,332,200 | 147,325,000 | -108,992,800 | -9.4% |
| 2005/6/30 | 1,124,580,000 | 1,050,070,000 | 2,772,200 | 77,280,900 | -74,508,700 | -6.63% |
| 2005/3/31 | 1,159,060,000 | 1,124,580,000 | 35,560,000 | 70,044,200 | -34,484,200 | -2.98% |
| 2004/12/31 | 1,539,530,000 | 1,159,060,000 | 596,642,000 | 977,115,000 | -380,473,000 | -24.71% |
| 2004/12/31 | 1,312,950,000 | 1,159,060,000 | 31,119,100 | 185,003,000 | -153,883,900 | -11.72% |
| 2004/9/30 | 1,357,130,000 | 1,312,950,000 | 146,687,000 | 190,869,000 | -44,182,000 | -3.26% |
| 2004/6/30 | 1,405,440,000 | 1,357,130,000 | 87,022,800 | 135,329,000 | -48,306,200 | -3.44% |
| 2004/6/30 | 1,405,440,000 | 1,357,130,000 | 87,022,800 | 135,329,000 | -48,306,200 | -3.44% |
*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。