基金经理：陈启明
| 单位净值:1.2607 | 净值增长率:2.88% | 累计净值:1.6807 | 截止日期:2024/4/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.93亿元 | 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
华富成长趋势混合A(410003)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 | 628,769,000 | 629,319,000 | 246,446,000 | 245,896,000 | 550,000 | 0.09% |
| 2023/12/31 | 644,813,000 | 629,319,000 | 3,309,600 | 18,804,400 | -15,494,800 | -2.4% |
| 2023/9/30 | 601,618,000 | 644,813,000 | 79,249,500 | 36,053,600 | 43,195,900 | 7.18% |
| 2023/6/30 | 628,769,000 | 601,618,000 | 163,887,000 | 191,038,000 | -27,151,000 | -4.32% |
| 2023/6/30 | 669,905,000 | 601,618,000 | 38,353,200 | 106,640,000 | -68,286,800 | -10.19% |
| 2023/3/31 | 628,769,000 | 669,905,000 | 125,534,000 | 84,397,700 | 41,136,300 | 6.54% |
| 2022/12/31 | 744,051,000 | 628,769,000 | 101,998,000 | 217,280,000 | -115,282,000 | -15.49% |
| 2022/12/31 | 642,271,000 | 628,769,000 | 30,356,800 | 43,859,000 | -13,502,200 | -2.1% |
| 2022/9/30 | 677,590,000 | 642,271,000 | 4,567,240 | 39,886,200 | -35,318,960 | -5.21% |
| 2022/6/30 | 744,051,000 | 677,590,000 | 67,073,500 | 133,535,000 | -66,461,500 | -8.93% |
| 2022/6/30 | 685,155,000 | 677,590,000 | 3,749,850 | 11,314,800 | -7,564,950 | -1.1% |
| 2022/3/31 | 744,051,000 | 685,155,000 | 63,323,600 | 122,220,000 | -58,896,400 | -7.92% |
| 2021/12/31 | 735,870,000 | 744,051,000 | 288,686,000 | 280,505,000 | 8,181,000 | 1.11% |
| 2021/12/31 | 736,071,000 | 744,051,000 | 51,028,900 | 43,048,800 | 7,980,100 | 1.08% |
| 2021/9/30 | 683,392,000 | 736,071,000 | 98,296,300 | 45,617,000 | 52,679,300 | 7.71% |
| 2021/6/30 | 735,870,000 | 683,392,000 | 139,361,000 | 191,839,000 | -52,478,000 | -7.13% |
| 2021/6/30 | 608,872,000 | 683,392,000 | 107,025,000 | 32,504,200 | 74,520,800 | 12.24% |
| 2021/3/31 | 735,870,000 | 608,872,000 | 32,336,600 | 159,335,000 | -126,998,400 | -17.26% |
| 2020/12/31 | 503,670,000 | 735,870,000 | 795,272,000 | 563,072,000 | 232,200,000 | 46.1% |
| 2020/12/31 | 667,729,000 | 735,870,000 | 117,095,000 | 48,954,500 | 68,140,500 | 10.2% |
| 2020/9/30 | 580,422,000 | 667,729,000 | 325,316,000 | 238,009,000 | 87,307,000 | 15.04% |
| 2020/6/30 | 503,670,000 | 580,422,000 | 352,861,000 | 276,109,000 | 76,752,000 | 15.24% |
| 2020/6/30 | 648,425,000 | 580,422,000 | 50,710,800 | 118,713,000 | -68,002,200 | -10.49% |
| 2020/3/31 | 503,670,000 | 648,425,000 | 302,150,000 | 157,396,000 | 144,754,000 | 28.74% |
| 2019/12/31 | 564,981,000 | 503,670,000 | 21,563,700 | 82,874,400 | -61,310,700 | -10.85% |
| 2019/12/31 | 522,553,000 | 503,670,000 | 4,416,180 | 23,299,100 | -18,882,920 | -3.61% |
| 2019/9/30 | 542,397,000 | 522,553,000 | 9,474,250 | 29,318,200 | -19,843,950 | -3.66% |
| 2019/6/30 | 564,981,000 | 542,397,000 | 7,673,290 | 30,257,100 | -22,583,810 | -4% |
| 2019/6/30 | 552,623,000 | 542,397,000 | 4,177,170 | 14,403,500 | -10,226,330 | -1.85% |
| 2019/3/31 | 564,981,000 | 552,623,000 | 3,496,120 | 15,853,600 | -12,357,480 | -2.19% |
| 2018/12/31 | 494,484,000 | 564,981,000 | 120,281,000 | 49,784,200 | 70,496,800 | 14.26% |
| 2018/12/31 | 566,597,000 | 564,981,000 | 2,593,820 | 4,209,580 | -1,615,760 | -0.29% |
| 2018/9/30 | 458,446,000 | 566,597,000 | 114,114,000 | 5,962,560 | 108,151,440 | 23.59% |
| 2018/6/30 | 494,484,000 | 458,446,000 | 3,573,450 | 39,612,000 | -36,038,550 | -7.29% |
| 2018/6/30 | 473,088,000 | 458,446,000 | 1,324,990 | 15,967,800 | -14,642,810 | -3.1% |
| 2018/3/31 | 494,484,000 | 473,088,000 | 2,248,460 | 23,644,200 | -21,395,740 | -4.33% |
| 2017/12/31 | 726,558,000 | 494,484,000 | 11,052,200 | 243,126,000 | -232,073,800 | -31.94% |
| 2017/12/31 | 522,445,000 | 494,484,000 | 2,310,530 | 30,271,800 | -27,961,270 | -5.35% |
| 2017/9/30 | 608,842,000 | 522,445,000 | 3,624,010 | 90,020,900 | -86,396,890 | -14.19% |
| 2017/6/30 | 726,558,000 | 608,842,000 | 5,117,680 | 122,833,000 | -117,715,320 | -16.2% |
| 2017/6/30 | 686,432,000 | 608,842,000 | 2,773,340 | 80,363,000 | -77,589,660 | -11.3% |
| 2017/3/31 | 726,558,000 | 686,432,000 | 2,344,330 | 42,470,100 | -40,125,770 | -5.52% |
| 2016/12/31 | 1,330,910,000 | 726,558,000 | 123,199,000 | 727,555,000 | -604,356,000 | -45.41% |
| 2016/12/31 | 837,800,000 | 726,558,000 | 4,293,110 | 115,536,000 | -111,242,890 | -13.28% |
| 2016/9/30 | 972,435,000 | 837,800,000 | 7,565,490 | 142,200,000 | -134,634,510 | -13.85% |
| 2016/6/30 | 1,330,910,000 | 972,435,000 | 111,340,000 | 469,819,000 | -358,479,000 | -26.93% |
| 2016/6/30 | 1,198,980,000 | 972,435,000 | 21,307,700 | 247,855,000 | -226,547,300 | -18.9% |
| 2016/3/31 | 1,330,910,000 | 1,198,980,000 | 90,032,200 | 221,964,000 | -131,931,800 | -9.91% |
| 2015/12/31 | 1,965,010,000 | 1,330,910,000 | 903,944,000 | 1,538,040,000 | -634,096,000 | -32.27% |
| 2015/12/31 | 1,387,970,000 | 1,330,910,000 | 103,926,000 | 160,982,000 | -57,056,000 | -4.11% |
| 2015/9/30 | 1,450,660,000 | 1,387,970,000 | 180,162,000 | 242,857,000 | -62,695,000 | -4.32% |
| 2015/6/30 | 1,965,010,000 | 1,450,660,000 | 619,855,000 | 1,134,200,000 | -514,345,000 | -26.18% |
| 2015/6/30 | 1,999,320,000 | 1,450,660,000 | 220,742,000 | 769,401,000 | -548,659,000 | -27.44% |
| 2015/3/31 | 1,965,010,000 | 1,999,320,000 | 399,113,000 | 364,798,000 | 34,315,000 | 1.75% |
| 2014/12/31 | 1,762,220,000 | 1,965,010,000 | 960,866,000 | 758,079,000 | 202,787,000 | 11.51% |
| 2014/12/31 | 2,011,670,000 | 1,965,010,000 | 420,577,000 | 467,238,000 | -46,661,000 | -2.32% |
| 2014/9/30 | 1,665,530,000 | 2,011,670,000 | 510,567,000 | 164,429,000 | 346,138,000 | 20.78% |
| 2014/6/30 | 1,762,220,000 | 1,665,530,000 | 29,722,900 | 126,412,000 | -96,689,100 | -5.49% |
| 2014/6/30 | 1,716,360,000 | 1,665,530,000 | 4,580,100 | 55,407,300 | -50,827,200 | -2.96% |
| 2014/3/31 | 1,762,220,000 | 1,716,360,000 | 25,142,800 | 71,004,700 | -45,861,900 | -2.6% |
| 2013/12/31 | 1,930,140,000 | 1,762,220,000 | 49,286,800 | 217,207,000 | -167,920,200 | -8.7% |
| 2013/12/31 | 1,813,360,000 | 1,762,220,000 | 20,762,400 | 71,904,000 | -51,141,600 | -2.82% |
| 2013/9/30 | 1,861,750,000 | 1,813,360,000 | 10,871,100 | 59,260,300 | -48,389,200 | -2.6% |
| 2013/6/30 | 1,930,140,000 | 1,861,750,000 | 17,653,300 | 86,042,600 | -68,389,300 | -3.54% |
| 2013/6/30 | 1,910,600,000 | 1,861,750,000 | 5,357,350 | 54,201,700 | -48,844,350 | -2.56% |
| 2013/3/31 | 1,930,140,000 | 1,910,600,000 | 12,295,900 | 31,840,900 | -19,545,000 | -1.01% |
| 2012/12/31 | 2,016,150,000 | 1,930,140,000 | 33,459,600 | 119,473,000 | -86,013,400 | -4.27% |
| 2012/12/31 | 1,948,880,000 | 1,930,140,000 | 24,956,900 | 43,691,200 | -18,734,300 | -0.96% |
| 2012/9/30 | 1,968,930,000 | 1,948,880,000 | 2,567,860 | 22,619,400 | -20,051,540 | -1.02% |
| 2012/6/30 | 2,016,150,000 | 1,968,930,000 | 5,934,900 | 53,162,000 | -47,227,100 | -2.34% |
| 2012/6/30 | 1,998,700,000 | 1,968,930,000 | 2,604,330 | 32,377,700 | -29,773,370 | -1.49% |
| 2012/3/31 | 2,016,150,000 | 1,998,700,000 | 3,330,570 | 20,784,300 | -17,453,730 | -0.87% |
| 2011/12/31 | 2,160,670,000 | 2,016,150,000 | 91,463,500 | 235,980,000 | -144,516,500 | -6.69% |
| 2011/12/31 | 2,028,410,000 | 2,016,150,000 | 5,134,320 | 17,393,800 | -12,259,480 | -0.6% |
| 2011/9/30 | 2,059,260,000 | 2,028,410,000 | 34,118,100 | 64,966,700 | -30,848,600 | -1.5% |
| 2011/6/30 | 2,160,670,000 | 2,059,260,000 | 52,211,100 | 153,619,000 | -101,407,900 | -4.69% |
| 2011/6/30 | 2,115,840,000 | 2,059,260,000 | 6,187,900 | 62,768,400 | -56,580,500 | -2.67% |
| 2011/3/31 | 2,160,670,000 | 2,115,840,000 | 46,023,200 | 90,850,700 | -44,827,500 | -2.07% |
| 2010/12/31 | 2,478,090,000 | 2,160,670,000 | 364,893,000 | 682,314,000 | -317,421,000 | -12.81% |
| 2010/12/31 | 2,320,280,000 | 2,160,670,000 | 320,932,000 | 480,544,000 | -159,612,000 | -6.88% |
| 2010/9/30 | 2,375,840,000 | 2,320,280,000 | 14,174,400 | 69,727,500 | -55,553,100 | -2.34% |
| 2010/6/30 | 2,478,090,000 | 2,375,840,000 | 29,787,400 | 132,043,000 | -102,255,600 | -4.13% |
| 2010/6/30 | 2,420,660,000 | 2,375,840,000 | 23,172,700 | 67,997,600 | -44,824,900 | -1.85% |
| 2010/3/31 | 2,478,090,000 | 2,420,660,000 | 6,614,690 | 64,045,000 | -57,430,310 | -2.32% |
| 2009/12/31 | 2,883,460,000 | 2,478,090,000 | 69,134,800 | 474,508,000 | -405,373,200 | -14.06% |
| 2009/12/31 | 2,601,570,000 | 2,478,090,000 | 10,623,400 | 134,107,000 | -123,483,600 | -4.75% |
| 2009/9/30 | 2,762,440,000 | 2,601,570,000 | 17,354,900 | 178,221,000 | -160,866,100 | -5.82% |
| 2009/6/30 | 2,883,460,000 | 2,762,440,000 | 41,156,400 | 162,179,000 | -121,022,600 | -4.2% |
| 2009/6/30 | 2,845,310,000 | 2,762,440,000 | 27,080,100 | 109,951,000 | -82,870,900 | -2.91% |
| 2009/3/31 | 2,883,460,000 | 2,845,310,000 | 14,076,300 | 52,227,700 | -38,151,400 | -1.32% |
| 2008/12/31 | 3,487,310,000 | 2,883,460,000 | 157,933,000 | 761,775,000 | -603,842,000 | -17.32% |
| 2008/12/31 | 2,924,110,000 | 2,883,460,000 | 10,806,500 | 51,457,100 | -40,650,600 | -1.39% |
| 2008/9/30 | 2,974,390,000 | 2,924,110,000 | 24,915,400 | 75,189,300 | -50,273,900 | -1.69% |
| 2008/6/30 | 3,487,310,000 | 2,974,390,000 | 122,211,000 | 635,128,000 | -512,917,000 | -14.71% |
| 2008/6/30 | 3,099,080,000 | 2,974,390,000 | 30,006,300 | 154,700,000 | -124,693,700 | -4.02% |
| 2008/3/31 | 3,487,310,000 | 3,099,080,000 | 92,204,900 | 480,428,000 | -388,223,100 | -11.13% |
| 2007/12/31 | 6,777,720,000 | 3,487,310,000 | 1,503,170,000 | 4,793,590,000 | -3,290,420,000 | -48.55% |
| 2007/12/31 | 3,039,430,000 | 3,487,310,000 | 1,010,710,000 | 562,830,000 | 447,880,000 | 14.74% |
| 2007/9/30 | 5,022,440,000 | 3,039,430,000 | 274,176,000 | 2,257,190,000 | -1,983,014,000 | -39.48% |
| 2007/6/30 | 6,777,720,000 | 5,022,440,000 | 218,289,000 | 1,973,570,000 | -1,755,281,000 | -25.9% |
| 2007/6/30 | 6,777,720,000 | 5,022,440,000 | 218,289,000 | 1,973,570,000 | -1,755,281,000 | -25.9% |
*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。