基金经理：张峰
| 单位净值:2.1130 | 净值增长率:-1.45% | 净值增长率:-1.45% | 累计净值:2.6480 | 截止日期:2024/4/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:27.95亿元 | 风险等级: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
富国中国中小盘混合(QDII)人民币(100061)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 | 1,447,130,000 | 1,322,850,000 | 138,014,000 | 262,289,000 | -124,275,000 | -8.59% |
| 2023/12/31 | 1,364,320,000 | 1,322,850,000 | 21,600,700 | 63,070,500 | -41,469,800 | -3.04% |
| 2023/9/30 | 1,396,570,000 | 1,364,320,000 | 28,287,900 | 60,536,800 | -32,248,900 | -2.31% |
| 2023/6/30 | 1,447,130,000 | 1,396,570,000 | 88,125,000 | 138,682,000 | -50,557,000 | -3.49% |
| 2023/6/30 | 1,418,780,000 | 1,396,570,000 | 33,859,900 | 56,072,700 | -22,212,800 | -1.57% |
| 2023/3/31 | 1,447,130,000 | 1,418,780,000 | 54,265,000 | 82,609,400 | -28,344,400 | -1.96% |
| 2022/12/31 | 1,684,730,000 | 1,447,130,000 | 426,979,000 | 664,581,000 | -237,602,000 | -14.1% |
| 2022/12/31 | 1,616,530,000 | 1,447,130,000 | 187,339,000 | 356,743,000 | -169,404,000 | -10.48% |
| 2022/9/30 | 1,634,620,000 | 1,616,530,000 | 64,848,000 | 82,936,600 | -18,088,600 | -1.11% |
| 2022/6/30 | 1,684,730,000 | 1,634,620,000 | 174,792,000 | 224,902,000 | -50,110,000 | -2.97% |
| 2022/6/30 | 1,643,440,000 | 1,634,620,000 | 49,836,600 | 58,658,000 | -8,821,400 | -0.54% |
| 2022/3/31 | 1,684,730,000 | 1,643,440,000 | 124,955,000 | 166,244,000 | -41,289,000 | -2.45% |
| 2021/12/31 | 1,300,590,000 | 1,684,730,000 | 1,367,360,000 | 983,226,000 | 384,134,000 | 29.54% |
| 2021/12/31 | 1,840,970,000 | 1,684,730,000 | 104,846,000 | 261,086,000 | -156,240,000 | -8.49% |
| 2021/9/30 | 1,920,030,000 | 1,840,970,000 | 169,094,000 | 248,149,000 | -79,055,000 | -4.12% |
| 2021/6/30 | 1,300,590,000 | 1,920,030,000 | 1,093,420,000 | 473,991,000 | 619,429,000 | 47.63% |
| 2021/6/30 | 1,960,250,000 | 1,920,030,000 | 139,804,000 | 180,034,000 | -40,230,000 | -2.05% |
| 2021/3/31 | 1,300,590,000 | 1,960,250,000 | 953,617,000 | 293,957,000 | 659,660,000 | 50.72% |
| 2020/12/31 | 888,605,000 | 1,300,590,000 | 997,145,000 | 585,155,000 | 411,990,000 | 46.36% |
| 2020/12/31 | 1,257,500,000 | 1,300,590,000 | 147,760,000 | 104,666,000 | 43,094,000 | 3.43% |
| 2020/9/30 | 1,114,860,000 | 1,257,500,000 | 306,038,000 | 163,395,000 | 142,643,000 | 12.79% |
| 2020/6/30 | 888,605,000 | 1,114,860,000 | 543,347,000 | 317,094,000 | 226,253,000 | 25.46% |
| 2020/6/30 | 1,015,730,000 | 1,114,860,000 | 235,438,000 | 136,312,000 | 99,126,000 | 9.76% |
| 2020/3/31 | 888,605,000 | 1,015,730,000 | 307,909,000 | 180,782,000 | 127,127,000 | 14.31% |
| 2019/12/31 | 1,293,700,000 | 888,605,000 | 409,450,000 | 814,544,000 | -405,094,000 | -31.31% |
| 2019/12/31 | 1,079,970,000 | 888,605,000 | 101,720,000 | 293,083,000 | -191,363,000 | -17.72% |
| 2019/9/30 | 1,272,580,000 | 1,079,970,000 | 78,684,800 | 271,293,000 | -192,608,200 | -15.14% |
| 2019/6/30 | 1,293,700,000 | 1,272,580,000 | 229,045,000 | 250,167,000 | -21,122,000 | -1.63% |
| 2019/6/30 | 1,188,920,000 | 1,272,580,000 | 170,273,000 | 86,620,500 | 83,652,500 | 7.04% |
| 2019/3/31 | 1,293,700,000 | 1,188,920,000 | 58,772,200 | 163,546,000 | -104,773,800 | -8.1% |
| 2018/12/31 | 1,120,860,000 | 1,293,700,000 | 703,064,000 | 530,221,000 | 172,843,000 | 15.42% |
| 2018/12/31 | 1,280,760,000 | 1,293,700,000 | 78,944,100 | 66,010,000 | 12,934,100 | 1.01% |
| 2018/9/30 | 1,422,020,000 | 1,280,760,000 | 36,261,300 | 177,519,000 | -141,257,700 | -9.93% |
| 2018/6/30 | 1,120,860,000 | 1,422,020,000 | 587,859,000 | 286,692,000 | 301,167,000 | 26.87% |
| 2018/6/30 | 1,088,260,000 | 1,422,020,000 | 459,172,000 | 125,414,000 | 333,758,000 | 30.67% |
| 2018/3/31 | 1,120,860,000 | 1,088,260,000 | 128,687,000 | 161,278,000 | -32,591,000 | -2.91% |
| 2017/12/31 | 1,093,140,000 | 1,120,860,000 | 660,837,000 | 633,124,000 | 27,713,000 | 2.54% |
| 2017/12/31 | 1,072,020,000 | 1,120,860,000 | 183,374,000 | 134,535,000 | 48,839,000 | 4.56% |
| 2017/9/30 | 1,071,900,000 | 1,072,020,000 | 148,146,000 | 148,034,000 | 112,000 | 0.01% |
| 2017/6/30 | 1,093,140,000 | 1,071,900,000 | 329,317,000 | 350,555,000 | -21,238,000 | -1.94% |
| 2017/6/30 | 1,216,220,000 | 1,071,900,000 | 102,237,000 | 246,557,000 | -144,320,000 | -11.87% |
| 2017/3/31 | 1,093,140,000 | 1,216,220,000 | 227,080,000 | 103,999,000 | 123,081,000 | 11.26% |
| 2016/12/31 | 862,262,000 | 1,093,140,000 | 1,005,090,000 | 774,211,000 | 230,879,000 | 26.78% |
| 2016/12/31 | 1,050,060,000 | 1,093,140,000 | 321,035,000 | 277,957,000 | 43,078,000 | 4.1% |
| 2016/9/30 | 910,337,000 | 1,050,060,000 | 267,443,000 | 127,715,000 | 139,728,000 | 15.35% |
| 2016/6/30 | 862,262,000 | 910,337,000 | 416,614,000 | 368,539,000 | 48,075,000 | 5.58% |
| 2016/6/30 | 567,141,000 | 910,337,000 | 389,455,000 | 46,259,700 | 343,195,300 | 60.51% |
| 2016/3/31 | 862,262,000 | 567,141,000 | 27,158,500 | 322,279,000 | -295,120,500 | -34.23% |
| 2015/12/31 | 417,875,000 | 862,262,000 | 1,448,870,000 | 1,004,480,000 | 444,390,000 | 106.35% |
| 2015/12/31 | 873,979,000 | 862,262,000 | 28,126,500 | 39,844,100 | -11,717,600 | -1.34% |
| 2015/9/30 | 1,114,730,000 | 873,979,000 | 276,600,000 | 517,353,000 | -240,753,000 | -21.6% |
| 2015/6/30 | 417,875,000 | 1,114,730,000 | 1,144,140,000 | 447,285,000 | 696,855,000 | 166.76% |
| 2015/6/30 | 319,353,000 | 1,114,730,000 | 1,096,030,000 | 300,650,000 | 795,380,000 | 249.06% |
| 2015/3/31 | 417,875,000 | 319,353,000 | 48,112,600 | 146,635,000 | -98,522,400 | -23.58% |
| 2014/12/31 | 78,347,700 | 417,875,000 | 670,941,000 | 331,413,000 | 339,528,000 | 433.36% |
| 2014/12/31 | 405,406,000 | 417,875,000 | 163,019,000 | 150,550,000 | 12,469,000 | 3.08% |
| 2014/9/30 | 219,564,000 | 405,406,000 | 313,650,000 | 127,808,000 | 185,842,000 | 84.64% |
| 2014/6/30 | 78,347,700 | 219,564,000 | 194,272,000 | 53,055,100 | 141,216,900 | 180.24% |
| 2014/6/30 | 150,720,000 | 219,564,000 | 94,179,100 | 25,334,900 | 68,844,200 | 45.68% |
| 2014/3/31 | 78,347,700 | 150,720,000 | 100,092,000 | 27,720,200 | 72,371,800 | 92.37% |
| 2013/12/31 | 42,746,400 | 78,347,700 | 120,512,000 | 84,910,300 | 35,601,700 | 83.29% |
| 2013/12/31 | 35,131,500 | 78,347,700 | 54,783,700 | 11,567,500 | 43,216,200 | 123.01% |
| 2013/9/30 | 35,237,100 | 35,131,500 | 12,457,100 | 12,562,600 | -105,500 | -0.3% |
| 2013/6/30 | 42,746,400 | 35,237,100 | 53,270,800 | 60,780,200 | -7,509,400 | -17.57% |
| 2013/6/30 | 34,606,100 | 35,237,100 | 22,616,200 | 21,985,100 | 631,100 | 1.82% |
| 2013/3/31 | 42,746,400 | 34,606,100 | 30,654,700 | 38,795,100 | -8,140,400 | -19.04% |
| 2012/12/31 | 249,999,000 | 42,746,400 | 4,358,810 | 211,612,000 | -207,253,190 | -82.9% |
| 2012/12/31 | 249,999,000 | 42,746,400 | 4,358,810 | 211,612,000 | -207,253,190 | -82.9% |
*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。