基金经理：于润泽
| 单位净值:1.0119 | 净值增长率:0.74% | 累计净值:1.0119 | 截止日期:2026/8/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级: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
方正富邦沪深港通大湾区综指(LOF)(167302)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 |
| 2026/6/30 | 4,028,230 | 3,588,330 | 169,176 | 609,072 | -439,896 | -10.92% |
| 2026/3/31 | 5,232,840 | 4,028,230 | 421,883 | 1,626,500 | -1,204,617 | -23.02% |
| 2025/12/31 | 6,529,860 | 5,232,840 | 3,748,910 | 5,045,930 | -1,297,020 | -19.86% |
| 2025/12/31 | 4,281,870 | 5,232,840 | 1,940,890 | 989,917 | 950,973 | 22.21% |
| 2025/9/30 | 5,935,830 | 4,281,870 | 396,194 | 2,050,150 | -1,653,956 | -27.86% |
| 2025/6/30 | 6,529,860 | 5,935,830 | 1,411,830 | 2,005,860 | -594,030 | -9.1% |
| 2025/6/30 | 6,325,350 | 5,935,830 | 293,220 | 682,748 | -389,528 | -6.16% |
| 2025/3/31 | 6,529,860 | 6,325,350 | 1,118,610 | 1,323,120 | -204,510 | -3.13% |
| 2024/12/31 | 6,996,540 | 6,529,860 | 5,360,470 | 5,827,150 | -466,680 | -6.67% |
| 2024/12/31 | 7,030,550 | 6,529,860 | 234,190 | 734,873 | -500,683 | -7.12% |
| 2024/9/30 | 6,846,450 | 7,030,550 | 478,004 | 293,906 | 184,098 | 2.69% |
| 2024/6/30 | 6,996,540 | 6,846,450 | 4,648,270 | 4,798,370 | -150,100 | -2.15% |
| 2024/6/30 | 7,228,380 | 6,846,450 | 121,353 | 503,281 | -381,928 | -5.28% |
| 2024/3/31 | 6,996,540 | 7,228,380 | 4,526,920 | 4,295,090 | 231,830 | 3.31% |
| 2023/12/31 | 7,239,300 | 6,996,540 | 705,890 | 948,651 | -242,761 | -3.35% |
| 2023/12/31 | 7,046,860 | 6,996,540 | 163,015 | 213,329 | -50,314 | -0.71% |
| 2023/9/30 | 7,068,450 | 7,046,860 | 117,873 | 139,466 | -21,593 | -0.31% |
| 2023/6/30 | 7,239,300 | 7,068,450 | 425,002 | 595,855 | -170,853 | -2.36% |
| 2023/6/30 | 7,308,920 | 7,068,450 | 93,419 | 333,886 | -240,467 | -3.29% |
| 2023/3/31 | 7,239,300 | 7,308,920 | 331,583 | 261,969 | 69,614 | 0.96% |
| 2022/12/31 | 7,642,030 | 7,239,300 | 7,156,240 | 7,558,970 | -402,730 | -5.27% |
| 2022/12/31 | 7,513,030 | 7,239,300 | 425,502 | 699,230 | -273,728 | -3.64% |
| 2022/9/30 | 7,618,690 | 7,513,030 | 5,967,850 | 6,073,500 | -105,650 | -1.39% |
| 2022/6/30 | 7,642,030 | 7,618,690 | 762,896 | 786,236 | -23,340 | -0.31% |
| 2022/6/30 | 7,566,340 | 7,618,690 | 338,007 | 285,654 | 52,353 | 0.69% |
| 2022/3/31 | 7,642,030 | 7,566,340 | 424,889 | 500,582 | -75,693 | -0.99% |
| 2021/12/31 | 9,938,790 | 7,642,030 | 6,846,600 | 9,143,360 | -2,296,760 | -23.11% |
| 2021/12/31 | 7,440,530 | 7,642,030 | 822,892 | 621,389 | 201,503 | 2.71% |
| 2021/9/30 | 7,849,300 | 7,440,530 | 874,826 | 1,283,600 | -408,774 | -5.21% |
| 2021/6/30 | 9,938,790 | 7,849,300 | 5,148,880 | 7,238,380 | -2,089,500 | -21.02% |
| 2021/6/30 | 7,475,980 | 7,849,300 | 1,961,590 | 1,588,270 | 373,320 | 4.99% |
| 2021/3/31 | 9,938,790 | 7,475,980 | 3,187,290 | 5,650,100 | -2,462,810 | -24.78% |
| 2020/12/31 | 286,577,000 | 9,938,790 | 4,252,230 | 280,890,000 | -276,637,770 | -96.53% |
| 2020/12/31 | 17,867,300 | 9,938,790 | 570,647 | 8,499,180 | -7,928,533 | -44.37% |
| 2020/9/30 | 65,009,800 | 17,867,300 | 641,485 | 47,783,900 | -47,142,415 | -72.52% |
| 2020/6/30 | 286,577,000 | 65,009,800 | 3,040,100 | 224,607,000 | -221,566,900 | -77.31% |
| 2020/6/30 | 91,598,500 | 65,009,800 | 279,965 | 26,868,700 | -26,588,735 | -29.03% |
| 2020/3/31 | 286,577,000 | 91,598,500 | 2,760,130 | 197,739,000 | -194,978,870 | -68.04% |
| 2019/12/31 | 303,742,000 | 286,577,000 | 8,394,960 | 25,560,000 | -17,165,040 | -5.65% |
| 2019/12/31 | 303,742,000 | 286,577,000 | 8,394,960 | 25,560,000 | -17,165,040 | -5.65% |
*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。