基金经理：徐智翔
| 单位净值:0.5997 | 净值增长率:0.82% | 累计净值:5.3457 | 截止日期:2024/4/18 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:35.44亿元 | 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
富国天瑞强势混合(100022)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 |
| 2023/12/31 | 5,887,270,000 | 5,908,950,000 | 669,718,000 | 648,034,000 | 21,684,000 | 0.37% |
| 2023/12/31 | 5,983,930,000 | 5,908,950,000 | 85,556,300 | 160,531,000 | -74,974,700 | -1.25% |
| 2023/9/30 | 5,977,540,000 | 5,983,930,000 | 147,177,000 | 140,785,000 | 6,392,000 | 0.11% |
| 2023/6/30 | 5,887,270,000 | 5,977,540,000 | 436,984,000 | 346,719,000 | 90,265,000 | 1.53% |
| 2023/6/30 | 5,888,400,000 | 5,977,540,000 | 279,409,000 | 190,271,000 | 89,138,000 | 1.51% |
| 2023/3/31 | 5,887,270,000 | 5,888,400,000 | 157,575,000 | 156,448,000 | 1,127,000 | 0.02% |
| 2022/12/31 | 5,052,470,000 | 5,887,270,000 | 2,325,460,000 | 1,490,660,000 | 834,800,000 | 16.52% |
| 2022/12/31 | 6,104,980,000 | 5,887,270,000 | 245,012,000 | 462,717,000 | -217,705,000 | -3.57% |
| 2022/9/30 | 6,017,450,000 | 6,104,980,000 | 391,906,000 | 304,378,000 | 87,528,000 | 1.45% |
| 2022/6/30 | 5,052,470,000 | 6,017,450,000 | 1,688,540,000 | 723,563,000 | 964,977,000 | 19.1% |
| 2022/6/30 | 5,952,260,000 | 6,017,450,000 | 442,494,000 | 377,304,000 | 65,190,000 | 1.1% |
| 2022/3/31 | 5,052,470,000 | 5,952,260,000 | 1,246,050,000 | 346,259,000 | 899,791,000 | 17.81% |
| 2021/12/31 | 3,879,310,000 | 5,052,470,000 | 3,754,320,000 | 2,581,150,000 | 1,173,170,000 | 30.24% |
| 2021/12/31 | 4,939,200,000 | 5,052,470,000 | 520,444,000 | 407,171,000 | 113,273,000 | 2.29% |
| 2021/9/30 | 4,832,430,000 | 4,939,200,000 | 816,791,000 | 710,020,000 | 106,771,000 | 2.21% |
| 2021/6/30 | 3,879,310,000 | 4,832,430,000 | 2,417,080,000 | 1,463,960,000 | 953,120,000 | 24.57% |
| 2021/6/30 | 4,531,770,000 | 4,832,430,000 | 707,501,000 | 406,844,000 | 300,657,000 | 6.63% |
| 2021/3/31 | 3,879,310,000 | 4,531,770,000 | 1,709,580,000 | 1,057,120,000 | 652,460,000 | 16.82% |
| 2020/12/31 | 3,923,640,000 | 3,879,310,000 | 4,198,800,000 | 4,243,140,000 | -44,340,000 | -1.13% |
| 2020/12/31 | 4,298,420,000 | 3,879,310,000 | 634,392,000 | 1,053,510,000 | -419,118,000 | -9.75% |
| 2020/9/30 | 3,712,410,000 | 4,298,420,000 | 2,143,110,000 | 1,557,090,000 | 586,020,000 | 15.79% |
| 2020/6/30 | 3,923,640,000 | 3,712,410,000 | 1,421,300,000 | 1,632,540,000 | -211,240,000 | -5.38% |
| 2020/6/30 | 3,779,690,000 | 3,712,410,000 | 331,538,000 | 398,821,000 | -67,283,000 | -1.78% |
| 2020/3/31 | 3,923,640,000 | 3,779,690,000 | 1,089,760,000 | 1,233,720,000 | -143,960,000 | -3.67% |
| 2019/12/31 | 5,067,210,000 | 3,923,640,000 | 678,901,000 | 1,822,470,000 | -1,143,569,000 | -22.57% |
| 2019/12/31 | 4,265,810,000 | 3,923,640,000 | 120,463,000 | 462,626,000 | -342,163,000 | -8.02% |
| 2019/9/30 | 4,750,740,000 | 4,265,810,000 | 119,332,000 | 604,261,000 | -484,929,000 | -10.21% |
| 2019/6/30 | 5,067,210,000 | 4,750,740,000 | 439,106,000 | 755,579,000 | -316,473,000 | -6.25% |
| 2019/6/30 | 4,855,960,000 | 4,750,740,000 | 239,063,000 | 344,283,000 | -105,220,000 | -2.17% |
| 2019/3/31 | 5,067,210,000 | 4,855,960,000 | 200,044,000 | 411,296,000 | -211,252,000 | -4.17% |
| 2018/12/31 | 4,320,580,000 | 5,067,210,000 | 5,165,060,000 | 4,418,430,000 | 746,630,000 | 17.28% |
| 2018/12/31 | 5,041,760,000 | 5,067,210,000 | 234,454,000 | 209,009,000 | 25,445,000 | 0.5% |
| 2018/9/30 | 7,163,510,000 | 5,041,760,000 | 948,137,000 | 3,069,880,000 | -2,121,743,000 | -29.62% |
| 2018/6/30 | 4,320,580,000 | 7,163,510,000 | 3,982,470,000 | 1,139,540,000 | 2,842,930,000 | 65.8% |
| 2018/6/30 | 6,332,610,000 | 7,163,510,000 | 1,296,190,000 | 465,288,000 | 830,902,000 | 13.12% |
| 2018/3/31 | 4,320,580,000 | 6,332,610,000 | 2,686,280,000 | 674,251,000 | 2,012,029,000 | 46.57% |
| 2017/12/31 | 3,743,460,000 | 4,320,580,000 | 2,666,410,000 | 2,089,290,000 | 577,120,000 | 15.42% |
| 2017/12/31 | 3,717,490,000 | 4,320,580,000 | 1,110,520,000 | 507,431,000 | 603,089,000 | 16.22% |
| 2017/9/30 | 3,627,400,000 | 3,717,490,000 | 786,296,000 | 696,208,000 | 90,088,000 | 2.48% |
| 2017/6/30 | 3,743,460,000 | 3,627,400,000 | 769,591,000 | 885,655,000 | -116,064,000 | -3.1% |
| 2017/6/30 | 3,884,280,000 | 3,627,400,000 | 355,755,000 | 612,634,000 | -256,879,000 | -6.61% |
| 2017/3/31 | 3,743,460,000 | 3,884,280,000 | 413,836,000 | 273,021,000 | 140,815,000 | 3.76% |
| 2016/12/31 | 1,430,190,000 | 3,743,460,000 | 5,286,780,000 | 2,973,510,000 | 2,313,270,000 | 161.75% |
| 2016/12/31 | 4,440,590,000 | 3,743,460,000 | 291,368,000 | 988,496,000 | -697,128,000 | -15.7% |
| 2016/9/30 | 3,772,450,000 | 4,440,590,000 | 1,575,550,000 | 907,416,000 | 668,134,000 | 17.71% |
| 2016/6/30 | 1,430,190,000 | 3,772,450,000 | 3,419,860,000 | 1,077,600,000 | 2,342,260,000 | 163.77% |
| 2016/6/30 | 2,535,820,000 | 3,772,450,000 | 2,070,070,000 | 833,437,000 | 1,236,633,000 | 48.77% |
| 2016/3/31 | 1,430,190,000 | 2,535,820,000 | 1,349,790,000 | 244,164,000 | 1,105,626,000 | 77.31% |
| 2015/12/31 | 3,655,550,000 | 1,430,190,000 | 556,932,000 | 2,782,290,000 | -2,225,358,000 | -60.88% |
| 2015/12/31 | 1,511,440,000 | 1,430,190,000 | 55,381,200 | 136,627,000 | -81,245,800 | -5.38% |
| 2015/9/30 | 1,678,850,000 | 1,511,440,000 | 140,945,000 | 308,359,000 | -167,414,000 | -9.97% |
| 2015/6/30 | 3,655,550,000 | 1,678,850,000 | 360,606,000 | 2,337,310,000 | -1,976,704,000 | -54.07% |
| 2015/6/30 | 2,849,130,000 | 1,678,850,000 | 140,186,000 | 1,310,460,000 | -1,170,274,000 | -41.07% |
| 2015/3/31 | 3,655,550,000 | 2,849,130,000 | 220,420,000 | 1,026,840,000 | -806,420,000 | -22.06% |
| 2014/12/31 | 5,745,070,000 | 3,655,550,000 | 368,494,000 | 2,458,010,000 | -2,089,516,000 | -36.37% |
| 2014/12/31 | 4,487,150,000 | 3,655,550,000 | 57,783,300 | 889,376,000 | -831,592,700 | -18.53% |
| 2014/9/30 | 5,010,800,000 | 4,487,150,000 | 39,248,800 | 562,898,000 | -523,649,200 | -10.45% |
| 2014/6/30 | 5,745,070,000 | 5,010,800,000 | 271,462,000 | 1,005,730,000 | -734,268,000 | -12.78% |
| 2014/6/30 | 5,216,860,000 | 5,010,800,000 | 48,640,300 | 254,705,000 | -206,064,700 | -3.95% |
| 2014/3/31 | 5,745,070,000 | 5,216,860,000 | 222,821,000 | 751,030,000 | -528,209,000 | -9.19% |
| 2013/12/31 | 7,354,330,000 | 5,745,070,000 | 1,071,060,000 | 2,680,320,000 | -1,609,260,000 | -21.88% |
| 2013/12/31 | 5,706,430,000 | 5,745,070,000 | 434,849,000 | 396,206,000 | 38,643,000 | 0.68% |
| 2013/9/30 | 6,359,360,000 | 5,706,430,000 | 64,042,000 | 716,980,000 | -652,938,000 | -10.27% |
| 2013/6/30 | 7,354,330,000 | 6,359,360,000 | 572,167,000 | 1,567,130,000 | -994,963,000 | -13.53% |
| 2013/6/30 | 7,142,980,000 | 6,359,360,000 | 119,243,000 | 902,857,000 | -783,614,000 | -10.97% |
| 2013/3/31 | 7,354,330,000 | 7,142,980,000 | 452,924,000 | 664,273,000 | -211,349,000 | -2.87% |
| 2012/12/31 | 7,135,110,000 | 7,354,330,000 | 2,479,000,000 | 2,259,780,000 | 219,220,000 | 3.07% |
| 2012/12/31 | 7,433,330,000 | 7,354,330,000 | 186,867,000 | 265,874,000 | -79,007,000 | -1.06% |
| 2012/9/30 | 7,555,380,000 | 7,433,330,000 | 939,463,000 | 1,061,510,000 | -122,047,000 | -1.62% |
| 2012/6/30 | 7,135,110,000 | 7,555,380,000 | 1,352,670,000 | 932,392,000 | 420,278,000 | 5.89% |
| 2012/6/30 | 7,454,970,000 | 7,555,380,000 | 554,781,000 | 454,373,000 | 100,408,000 | 1.35% |
| 2012/3/31 | 7,135,110,000 | 7,454,970,000 | 797,887,000 | 478,019,000 | 319,868,000 | 4.48% |
| 2011/12/31 | 7,195,000,000 | 7,135,110,000 | 2,232,690,000 | 2,292,580,000 | -59,890,000 | -0.83% |
| 2011/12/31 | 7,271,490,000 | 7,135,110,000 | 210,524,000 | 346,907,000 | -136,383,000 | -1.88% |
| 2011/9/30 | 7,254,520,000 | 7,271,490,000 | 385,820,000 | 368,854,000 | 16,966,000 | 0.23% |
| 2011/6/30 | 7,195,000,000 | 7,254,520,000 | 1,636,340,000 | 1,576,820,000 | 59,520,000 | 0.83% |
| 2011/6/30 | 7,364,980,000 | 7,254,520,000 | 437,112,000 | 547,571,000 | -110,459,000 | -1.5% |
| 2011/3/31 | 7,195,000,000 | 7,364,980,000 | 1,199,230,000 | 1,029,250,000 | 169,980,000 | 2.36% |
| 2010/12/31 | 11,478,600,000 | 7,195,000,000 | 4,809,980,000 | 9,093,590,000 | -4,283,610,000 | -37.32% |
| 2010/12/31 | 9,612,850,000 | 7,195,000,000 | 395,581,000 | 2,813,440,000 | -2,417,859,000 | -25.15% |
| 2010/9/30 | 9,906,900,000 | 9,612,850,000 | 1,071,200,000 | 1,365,240,000 | -294,040,000 | -2.97% |
| 2010/6/30 | 11,478,600,000 | 9,906,900,000 | 3,343,210,000 | 4,914,910,000 | -1,571,700,000 | -13.69% |
| 2010/6/30 | 12,304,300,000 | 9,906,900,000 | 978,146,000 | 3,375,600,000 | -2,397,454,000 | -19.48% |
| 2010/3/31 | 11,478,600,000 | 12,304,300,000 | 2,365,060,000 | 1,539,310,000 | 825,750,000 | 7.19% |
| 2009/12/31 | 7,654,310,000 | 11,478,600,000 | 11,362,200,000 | 7,537,890,000 | 3,824,310,000 | 49.96% |
| 2009/12/31 | 10,028,300,000 | 11,478,600,000 | 2,945,600,000 | 1,495,290,000 | 1,450,310,000 | 14.46% |
| 2009/9/30 | 10,149,900,000 | 10,028,300,000 | 1,818,910,000 | 1,940,550,000 | -121,640,000 | -1.2% |
| 2009/6/30 | 7,654,310,000 | 10,149,900,000 | 6,597,670,000 | 4,102,050,000 | 2,495,620,000 | 32.6% |
| 2009/6/30 | 9,502,740,000 | 10,149,900,000 | 3,679,550,000 | 3,032,370,000 | 647,180,000 | 6.81% |
| 2009/3/31 | 7,654,310,000 | 9,502,740,000 | 2,918,110,000 | 1,069,680,000 | 1,848,430,000 | 24.15% |
| 2008/12/31 | 686,887,000 | 7,654,310,000 | 8,646,450,000 | 3,068,150,000 | 5,578,300,000 | 812.11% |
| 2008/12/31 | 7,492,270,000 | 7,654,310,000 | 661,823,000 | 499,784,000 | 162,039,000 | 2.16% |
| 2008/9/30 | 7,779,260,000 | 7,492,270,000 | 868,033,000 | 1,155,020,000 | -286,987,000 | -3.69% |
| 2008/6/30 | 686,887,000 | 7,779,260,000 | 7,116,600,000 | 1,413,350,000 | 5,703,250,000 | 830.3% |
| 2008/6/30 | 7,309,290,000 | 7,779,260,000 | 1,139,990,000 | 670,029,000 | 469,961,000 | 6.43% |
| 2008/3/31 | 686,887,000 | 7,309,290,000 | 7,365,720,000 | 743,316,000 | 6,622,404,000 | 964.12% |
| 2007/12/31 | 714,368,000 | 686,887,000 | 1,934,280,000 | 1,961,760,000 | -27,480,000 | -3.85% |
| 2007/12/31 | 778,285,000 | 686,887,000 | 173,111,000 | 264,510,000 | -91,399,000 | -11.74% |
| 2007/9/30 | 1,106,710,000 | 778,285,000 | 83,759,800 | 412,185,000 | -328,425,200 | -29.68% |
| 2007/6/30 | 714,368,000 | 1,106,710,000 | 1,677,410,000 | 1,285,070,000 | 392,340,000 | 54.92% |
| 2007/6/30 | 1,595,600,000 | 1,106,710,000 | 242,807,000 | 731,698,000 | -488,891,000 | -30.64% |
| 2007/3/31 | 714,368,000 | 1,595,600,000 | 1,434,600,000 | 553,368,000 | 881,232,000 | 123.36% |
| 2006/12/31 | 655,275,000 | 714,368,000 | 1,275,180,000 | 1,216,090,000 | 59,090,000 | 9.02% |
| 2006/12/31 | 549,723,000 | 714,368,000 | 313,210,000 | 148,566,000 | 164,644,000 | 29.95% |
| 2006/9/30 | 652,688,000 | 549,723,000 | 65,348,000 | 168,313,000 | -102,965,000 | -15.78% |
| 2006/6/30 | 655,275,000 | 652,688,000 | 896,620,000 | 899,208,000 | -2,588,000 | -0.39% |
| 2006/6/30 | 491,931,000 | 652,688,000 | 529,031,000 | 368,274,000 | 160,757,000 | 32.68% |
| 2006/3/31 | 655,275,000 | 491,931,000 | 367,589,000 | 530,934,000 | -163,345,000 | -24.93% |
| 2005/12/31 | 1,638,680,000 | 655,275,000 | 103,862,000 | 1,087,260,000 | -983,398,000 | -60.01% |
| 2005/12/31 | 737,291,000 | 655,275,000 | 20,799,400 | 102,815,000 | -82,015,600 | -11.12% |
| 2005/9/30 | 1,648,230,000 | 737,291,000 | 73,514,700 | 984,450,000 | -910,935,300 | -55.27% |
| 2005/6/30 | 1,638,680,000 | 1,648,230,000 | 9,547,570 | 0 | 9,547,570 | 0.58% |
| 2005/6/30 | 1,638,680,000 | 1,648,230,000 | 9,547,570 | 0 | 9,547,570 | 0.58% |
*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。