基金经理：唐颐恒
| 单位净值:1.4861 | 净值增长率:8.49% | 累计净值:5.2524 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:39.68亿元 | 风险等级:中高风险 | 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
富国天益价值混合A/B(100020)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 |
| 2024/6/30 | 2,745,640,000 | 2,669,970,000 | 57,583,800 | 133,256,000 | -75,672,200 | -2.76% |
| 2024/6/30 | 2,711,380,000 | 2,669,970,000 | 22,343,500 | 63,754,400 | -41,410,900 | -1.53% |
| 2024/3/31 | 2,745,640,000 | 2,711,380,000 | 35,240,400 | 69,501,800 | -34,261,400 | -1.25% |
| 2023/12/31 | 3,074,850,000 | 2,745,640,000 | 179,832,000 | 509,038,000 | -329,206,000 | -10.71% |
| 2023/12/31 | 2,785,670,000 | 2,745,640,000 | 33,564,000 | 73,585,900 | -40,021,900 | -1.44% |
| 2023/9/30 | 2,842,890,000 | 2,785,670,000 | 38,914,500 | 96,140,400 | -57,225,900 | -2.01% |
| 2023/6/30 | 3,074,850,000 | 2,842,890,000 | 107,353,000 | 339,312,000 | -231,959,000 | -7.54% |
| 2023/6/30 | 2,920,300,000 | 2,842,890,000 | 50,981,500 | 128,387,000 | -77,405,500 | -2.65% |
| 2023/3/31 | 3,074,850,000 | 2,920,300,000 | 56,371,900 | 210,924,000 | -154,552,100 | -5.03% |
| 2022/12/31 | 3,996,400,000 | 3,074,850,000 | 516,693,000 | 1,438,240,000 | -921,547,000 | -23.06% |
| 2022/12/31 | 3,116,760,000 | 3,074,850,000 | 60,940,200 | 102,854,000 | -41,913,800 | -1.34% |
| 2022/9/30 | 3,248,330,000 | 3,116,760,000 | 83,591,400 | 215,153,000 | -131,561,600 | -4.05% |
| 2022/6/30 | 3,996,400,000 | 3,248,330,000 | 372,161,000 | 1,120,230,000 | -748,069,000 | -18.72% |
| 2022/6/30 | 3,837,600,000 | 3,248,330,000 | 126,828,000 | 716,105,000 | -589,277,000 | -15.36% |
| 2022/3/31 | 3,996,400,000 | 3,837,600,000 | 245,333,000 | 404,129,000 | -158,796,000 | -3.97% |
| 2021/12/31 | 3,643,000,000 | 3,996,400,000 | 3,207,370,000 | 2,853,980,000 | 353,390,000 | 9.7% |
| 2021/12/31 | 4,181,800,000 | 3,996,400,000 | 198,279,000 | 383,684,000 | -185,405,000 | -4.43% |
| 2021/9/30 | 4,507,170,000 | 4,181,800,000 | 606,155,000 | 931,520,000 | -325,365,000 | -7.22% |
| 2021/6/30 | 3,643,000,000 | 4,507,170,000 | 2,402,940,000 | 1,538,770,000 | 864,170,000 | 23.72% |
| 2021/6/30 | 4,430,790,000 | 4,507,170,000 | 608,669,000 | 532,287,000 | 76,382,000 | 1.72% |
| 2021/3/31 | 3,643,000,000 | 4,430,790,000 | 1,794,270,000 | 1,006,490,000 | 787,780,000 | 21.62% |
| 2020/12/31 | 2,354,990,000 | 3,643,000,000 | 3,138,540,000 | 1,850,530,000 | 1,288,010,000 | 54.69% |
| 2020/12/31 | 3,161,720,000 | 3,643,000,000 | 835,518,000 | 354,235,000 | 481,283,000 | 15.22% |
| 2020/9/30 | 3,297,730,000 | 3,161,720,000 | 636,407,000 | 772,422,000 | -136,015,000 | -4.12% |
| 2020/6/30 | 2,354,990,000 | 3,297,730,000 | 1,666,610,000 | 723,874,000 | 942,736,000 | 40.03% |
| 2020/6/30 | 3,541,490,000 | 3,297,730,000 | 135,145,000 | 378,904,000 | -243,759,000 | -6.88% |
| 2020/3/31 | 2,354,990,000 | 3,541,490,000 | 1,531,470,000 | 344,970,000 | 1,186,500,000 | 50.38% |
| 2019/12/31 | 2,603,160,000 | 2,354,990,000 | 512,503,000 | 760,669,000 | -248,166,000 | -9.53% |
| 2019/12/31 | 2,483,910,000 | 2,354,990,000 | 155,959,000 | 284,879,000 | -128,920,000 | -5.19% |
| 2019/9/30 | 2,538,600,000 | 2,483,910,000 | 126,550,000 | 181,239,000 | -54,689,000 | -2.15% |
| 2019/6/30 | 2,603,160,000 | 2,538,600,000 | 229,994,000 | 294,551,000 | -64,557,000 | -2.48% |
| 2019/6/30 | 2,577,650,000 | 2,538,600,000 | 112,400,000 | 151,446,000 | -39,046,000 | -1.51% |
| 2019/3/31 | 2,603,160,000 | 2,577,650,000 | 117,595,000 | 143,105,000 | -25,510,000 | -0.98% |
| 2018/12/31 | 2,276,150,000 | 2,603,160,000 | 827,781,000 | 500,774,000 | 327,007,000 | 14.37% |
| 2018/12/31 | 2,588,150,000 | 2,603,160,000 | 113,804,000 | 98,795,000 | 15,009,000 | 0.58% |
| 2018/9/30 | 2,627,940,000 | 2,588,150,000 | 102,443,000 | 142,233,000 | -39,790,000 | -1.51% |
| 2018/6/30 | 2,276,150,000 | 2,627,940,000 | 611,534,000 | 259,746,000 | 351,788,000 | 15.46% |
| 2018/6/30 | 2,551,550,000 | 2,627,940,000 | 192,787,000 | 116,395,000 | 76,392,000 | 2.99% |
| 2018/3/31 | 2,276,150,000 | 2,551,550,000 | 418,747,000 | 143,351,000 | 275,396,000 | 12.1% |
| 2017/12/31 | 2,391,600,000 | 2,276,150,000 | 311,478,000 | 426,928,000 | -115,450,000 | -4.83% |
| 2017/12/31 | 2,281,870,000 | 2,276,150,000 | 149,099,000 | 154,815,000 | -5,716,000 | -0.25% |
| 2017/9/30 | 2,356,440,000 | 2,281,870,000 | 30,050,200 | 104,617,000 | -74,566,800 | -3.16% |
| 2017/6/30 | 2,391,600,000 | 2,356,440,000 | 132,329,000 | 167,496,000 | -35,167,000 | -1.47% |
| 2017/6/30 | 2,330,000,000 | 2,356,440,000 | 102,958,000 | 76,525,600 | 26,432,400 | 1.13% |
| 2017/3/31 | 2,391,600,000 | 2,330,000,000 | 29,370,800 | 90,970,100 | -61,599,300 | -2.58% |
| 2016/12/31 | 2,331,590,000 | 2,391,600,000 | 397,122,000 | 337,107,000 | 60,015,000 | 2.57% |
| 2016/12/31 | 2,398,240,000 | 2,391,600,000 | 81,362,100 | 87,998,000 | -6,635,900 | -0.28% |
| 2016/9/30 | 2,438,900,000 | 2,398,240,000 | 42,405,900 | 83,063,500 | -40,657,600 | -1.67% |
| 2016/6/30 | 2,331,590,000 | 2,438,900,000 | 273,354,000 | 166,045,000 | 107,309,000 | 4.6% |
| 2016/6/30 | 2,489,360,000 | 2,438,900,000 | 42,819,200 | 93,285,600 | -50,466,400 | -2.03% |
| 2016/3/31 | 2,331,590,000 | 2,489,360,000 | 230,535,000 | 72,759,400 | 157,775,600 | 6.77% |
| 2015/12/31 | 5,309,630,000 | 2,331,590,000 | 734,754,000 | 3,712,790,000 | -2,978,036,000 | -56.09% |
| 2015/12/31 | 2,465,060,000 | 2,331,590,000 | 63,999,200 | 197,475,000 | -133,475,800 | -5.41% |
| 2015/9/30 | 2,785,060,000 | 2,465,060,000 | 249,492,000 | 569,486,000 | -319,994,000 | -11.49% |
| 2015/6/30 | 5,309,630,000 | 2,785,060,000 | 421,262,000 | 2,945,830,000 | -2,524,568,000 | -47.55% |
| 2015/6/30 | 4,336,280,000 | 2,785,060,000 | 249,059,000 | 1,800,280,000 | -1,551,221,000 | -35.77% |
| 2015/3/31 | 5,309,630,000 | 4,336,280,000 | 172,203,000 | 1,145,550,000 | -973,347,000 | -18.33% |
| 2014/12/31 | 7,569,600,000 | 5,309,630,000 | 617,507,000 | 2,877,480,000 | -2,259,973,000 | -29.86% |
| 2014/12/31 | 6,656,560,000 | 5,309,630,000 | 147,107,000 | 1,494,040,000 | -1,346,933,000 | -20.23% |
| 2014/9/30 | 6,853,200,000 | 6,656,560,000 | 381,455,000 | 578,097,000 | -196,642,000 | -2.87% |
| 2014/6/30 | 7,569,600,000 | 6,853,200,000 | 88,945,400 | 805,345,000 | -716,399,600 | -9.46% |
| 2014/6/30 | 7,087,200,000 | 6,853,200,000 | 36,357,000 | 270,353,000 | -233,996,000 | -3.3% |
| 2014/3/31 | 7,569,600,000 | 7,087,200,000 | 52,588,400 | 534,991,000 | -482,402,600 | -6.37% |
| 2013/12/31 | 10,056,900,000 | 7,569,600,000 | 353,614,000 | 2,840,930,000 | -2,487,316,000 | -24.73% |
| 2013/12/31 | 8,313,990,000 | 7,569,600,000 | 64,457,000 | 808,844,000 | -744,387,000 | -8.95% |
| 2013/9/30 | 8,672,510,000 | 8,313,990,000 | 55,359,400 | 413,880,000 | -358,520,600 | -4.13% |
| 2013/6/30 | 10,056,900,000 | 8,672,510,000 | 233,797,000 | 1,618,210,000 | -1,384,413,000 | -13.77% |
| 2013/6/30 | 9,660,790,000 | 8,672,510,000 | 82,933,700 | 1,071,210,000 | -988,276,300 | -10.23% |
| 2013/3/31 | 10,056,900,000 | 9,660,790,000 | 150,863,000 | 546,995,000 | -396,132,000 | -3.94% |
| 2012/12/31 | 10,184,300,000 | 10,056,900,000 | 830,319,000 | 957,740,000 | -127,421,000 | -1.25% |
| 2012/12/31 | 9,873,380,000 | 10,056,900,000 | 352,461,000 | 168,921,000 | 183,540,000 | 1.86% |
| 2012/9/30 | 9,876,870,000 | 9,873,380,000 | 166,273,000 | 169,767,000 | -3,494,000 | -0.04% |
| 2012/6/30 | 10,184,300,000 | 9,876,870,000 | 311,586,000 | 619,052,000 | -307,466,000 | -3.02% |
| 2012/6/30 | 10,007,200,000 | 9,876,870,000 | 74,670,000 | 204,949,000 | -130,279,000 | -1.3% |
| 2012/3/31 | 10,184,300,000 | 10,007,200,000 | 236,916,000 | 414,102,000 | -177,186,000 | -1.74% |
| 2011/12/31 | 10,511,400,000 | 10,184,300,000 | 1,596,560,000 | 1,923,600,000 | -327,040,000 | -3.11% |
| 2011/12/31 | 10,653,500,000 | 10,184,300,000 | 159,438,000 | 628,557,000 | -469,119,000 | -4.4% |
| 2011/9/30 | 10,638,300,000 | 10,653,500,000 | 376,664,000 | 361,458,000 | 15,206,000 | 0.14% |
| 2011/6/30 | 10,511,400,000 | 10,638,300,000 | 1,060,450,000 | 933,588,000 | 126,862,000 | 1.21% |
| 2011/6/30 | 10,256,700,000 | 10,638,300,000 | 771,583,000 | 390,036,000 | 381,547,000 | 3.72% |
| 2011/3/31 | 10,511,400,000 | 10,256,700,000 | 288,871,000 | 543,552,000 | -254,681,000 | -2.42% |
| 2010/12/31 | 13,003,500,000 | 10,511,400,000 | 1,333,910,000 | 3,825,990,000 | -2,492,080,000 | -19.16% |
| 2010/12/31 | 11,401,000,000 | 10,511,400,000 | 665,872,000 | 1,555,500,000 | -889,628,000 | -7.8% |
| 2010/9/30 | 12,108,100,000 | 11,401,000,000 | 363,683,000 | 1,070,820,000 | -707,137,000 | -5.84% |
| 2010/6/30 | 13,003,500,000 | 12,108,100,000 | 304,357,000 | 1,199,670,000 | -895,313,000 | -6.89% |
| 2010/6/30 | 12,317,400,000 | 12,108,100,000 | 160,139,000 | 369,391,000 | -209,252,000 | -1.7% |
| 2010/3/31 | 13,003,500,000 | 12,317,400,000 | 144,217,000 | 830,281,000 | -686,064,000 | -5.28% |
| 2009/12/31 | 16,947,100,000 | 13,003,500,000 | 3,151,920,000 | 7,095,520,000 | -3,943,600,000 | -23.27% |
| 2009/12/31 | 14,202,900,000 | 13,003,500,000 | 393,445,000 | 1,592,910,000 | -1,199,465,000 | -8.45% |
| 2009/9/30 | 15,543,500,000 | 14,202,900,000 | 665,947,000 | 2,006,530,000 | -1,340,583,000 | -8.62% |
| 2009/6/30 | 16,947,100,000 | 15,543,500,000 | 2,092,530,000 | 3,496,070,000 | -1,403,540,000 | -8.28% |
| 2009/6/30 | 15,974,400,000 | 15,543,500,000 | 1,543,900,000 | 1,974,740,000 | -430,840,000 | -2.7% |
| 2009/3/31 | 16,947,100,000 | 15,974,400,000 | 548,624,000 | 1,521,330,000 | -972,706,000 | -5.74% |
| 2008/12/31 | 11,753,100,000 | 16,947,100,000 | 12,889,100,000 | 7,695,120,000 | 5,193,980,000 | 44.19% |
| 2008/12/31 | 17,322,000,000 | 16,947,100,000 | 1,442,220,000 | 1,817,200,000 | -374,980,000 | -2.16% |
| 2008/9/30 | 18,222,200,000 | 17,322,000,000 | 895,499,000 | 1,795,630,000 | -900,131,000 | -4.94% |
| 2008/6/30 | 11,753,100,000 | 18,222,200,000 | 10,551,300,000 | 4,082,300,000 | 6,469,000,000 | 55.04% |
| 2008/6/30 | 17,196,100,000 | 18,222,200,000 | 2,599,260,000 | 1,573,230,000 | 1,026,030,000 | 5.97% |
| 2008/3/31 | 11,753,100,000 | 17,196,100,000 | 7,952,090,000 | 2,509,060,000 | 5,443,030,000 | 46.31% |
| 2007/12/31 | 3,913,980,000 | 11,753,100,000 | 15,689,400,000 | 7,850,310,000 | 7,839,090,000 | 200.28% |
| 2007/12/31 | 1,821,650,000 | 11,753,100,000 | 11,398,600,000 | 1,467,090,000 | 9,931,510,000 | 545.19% |
| 2007/9/30 | 2,609,020,000 | 1,821,650,000 | 228,628,000 | 1,016,000,000 | -787,372,000 | -30.18% |
| 2007/6/30 | 3,913,980,000 | 2,609,020,000 | 4,062,260,000 | 5,367,220,000 | -1,304,960,000 | -33.34% |
| 2007/6/30 | 4,314,080,000 | 2,609,020,000 | 746,495,000 | 2,451,560,000 | -1,705,065,000 | -39.52% |
| 2007/3/31 | 3,913,980,000 | 4,314,080,000 | 3,315,760,000 | 2,915,670,000 | 400,090,000 | 10.22% |
| 2006/12/31 | 204,307,000 | 3,913,980,000 | 6,589,570,000 | 2,879,900,000 | 3,709,670,000 | 1815.73% |
| 2006/12/31 | 3,885,700,000 | 3,913,980,000 | 1,613,350,000 | 1,585,060,000 | 28,290,000 | 0.73% |
| 2006/9/30 | 609,440,000 | 3,885,700,000 | 3,990,080,000 | 713,824,000 | 3,276,256,000 | 537.58% |
| 2006/6/30 | 204,307,000 | 609,440,000 | 986,144,000 | 581,011,000 | 405,133,000 | 198.3% |
| 2006/6/30 | 320,391,000 | 609,440,000 | 713,428,000 | 424,380,000 | 289,048,000 | 90.22% |
| 2006/3/31 | 204,307,000 | 320,391,000 | 272,715,000 | 156,631,000 | 116,084,000 | 56.82% |
| 2005/12/31 | 458,969,000 | 204,307,000 | 229,199,000 | 483,860,000 | -254,661,000 | -55.49% |
| 2005/12/31 | 198,195,000 | 204,307,000 | 20,036,200 | 13,924,400 | 6,111,800 | 3.08% |
| 2005/9/30 | 165,728,000 | 198,195,000 | 72,315,700 | 39,848,800 | 32,466,900 | 19.59% |
| 2005/6/30 | 458,969,000 | 165,728,000 | 136,847,000 | 430,087,000 | -293,240,000 | -63.89% |
| 2005/6/30 | 250,573,000 | 165,728,000 | 39,270,000 | 124,115,000 | -84,845,000 | -33.86% |
| 2005/3/31 | 458,969,000 | 250,573,000 | 97,576,700 | 305,972,000 | -208,395,300 | -45.41% |
| 2004/12/31 | 1,033,720,000 | 458,969,000 | 229,600,000 | 804,349,000 | -574,749,000 | -55.6% |
| 2004/12/31 | 597,813,000 | 458,969,000 | 185,210,000 | 324,054,000 | -138,844,000 | -23.23% |
| 2004/9/30 | 1,033,720,000 | 597,813,000 | 44,390,100 | 480,296,000 | -435,905,900 | -42.17% |
*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。