基金经理：徐荔蓉
| 单位净值:1.2086 | 净值增长率:-1.00% | 净值增长率:-1.00% | 累计净值:4.0551 | 截止日期:2025/1/22 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.03亿元 | 风险等级:中等风险 | 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
国富中国收益混合A(450001)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 |
| 2024/12/31 | 757,357,000 | 664,736,000 | 15,188,800 | 107,810,000 | -92,621,200 | -12.23% |
| 2024/9/30 | 854,977,000 | 757,357,000 | 14,835,600 | 112,456,000 | -97,620,400 | -11.42% |
| 2024/6/30 | 964,369,000 | 854,977,000 | 31,576,700 | 140,968,000 | -109,391,300 | -11.34% |
| 2024/6/30 | 911,760,000 | 854,977,000 | 10,575,100 | 67,357,200 | -56,782,100 | -6.23% |
| 2024/3/31 | 964,369,000 | 911,760,000 | 21,001,600 | 73,611,000 | -52,609,400 | -5.46% |
| 2023/12/31 | 1,794,120,000 | 964,369,000 | 287,484,000 | 1,117,230,000 | -829,746,000 | -46.25% |
| 2023/12/31 | 1,049,510,000 | 964,369,000 | 34,645,800 | 119,786,000 | -85,140,200 | -8.11% |
| 2023/9/30 | 1,138,300,000 | 1,049,510,000 | 32,366,800 | 121,159,000 | -88,792,200 | -7.8% |
| 2023/6/30 | 1,794,120,000 | 1,138,300,000 | 220,471,000 | 876,288,000 | -655,817,000 | -36.55% |
| 2023/6/30 | 1,527,050,000 | 1,138,300,000 | 62,841,700 | 451,588,000 | -388,746,300 | -25.46% |
| 2023/3/31 | 1,794,120,000 | 1,527,050,000 | 157,629,000 | 424,700,000 | -267,071,000 | -14.89% |
| 2022/12/31 | 1,277,940,000 | 1,794,120,000 | 1,570,170,000 | 1,053,990,000 | 516,180,000 | 40.39% |
| 2022/12/31 | 1,658,250,000 | 1,794,120,000 | 261,813,000 | 125,948,000 | 135,865,000 | 8.19% |
| 2022/9/30 | 1,433,170,000 | 1,658,250,000 | 494,723,000 | 269,641,000 | 225,082,000 | 15.71% |
| 2022/6/30 | 1,277,940,000 | 1,433,170,000 | 813,638,000 | 658,403,000 | 155,235,000 | 12.15% |
| 2022/6/30 | 1,693,280,000 | 1,433,170,000 | 243,451,000 | 503,557,000 | -260,106,000 | -15.36% |
| 2022/3/31 | 1,277,940,000 | 1,693,280,000 | 570,187,000 | 154,846,000 | 415,341,000 | 32.5% |
| 2021/12/31 | 396,441,000 | 1,277,940,000 | 1,373,820,000 | 492,326,000 | 881,494,000 | 222.35% |
| 2021/12/31 | 860,172,000 | 1,277,940,000 | 540,730,000 | 122,967,000 | 417,763,000 | 48.57% |
| 2021/9/30 | 772,345,000 | 860,172,000 | 276,773,000 | 188,946,000 | 87,827,000 | 11.37% |
| 2021/6/30 | 396,441,000 | 772,345,000 | 556,319,000 | 180,414,000 | 375,905,000 | 94.82% |
| 2021/6/30 | 544,394,000 | 772,345,000 | 297,706,000 | 69,754,600 | 227,951,400 | 41.87% |
| 2021/3/31 | 396,441,000 | 544,394,000 | 258,612,000 | 110,659,000 | 147,953,000 | 37.32% |
| 2020/12/31 | 298,967,000 | 396,441,000 | 414,460,000 | 316,986,000 | 97,474,000 | 32.6% |
| 2020/12/31 | 463,281,000 | 396,441,000 | 117,315,000 | 184,155,000 | -66,840,000 | -14.43% |
| 2020/9/30 | 325,419,000 | 463,281,000 | 182,369,000 | 44,507,500 | 137,861,500 | 42.36% |
| 2020/6/30 | 298,967,000 | 325,419,000 | 114,775,000 | 88,323,500 | 26,451,500 | 8.85% |
| 2020/6/30 | 316,330,000 | 325,419,000 | 68,929,600 | 59,840,700 | 9,088,900 | 2.87% |
| 2020/3/31 | 298,967,000 | 316,330,000 | 45,845,500 | 28,482,900 | 17,362,600 | 5.81% |
| 2019/12/31 | 280,996,000 | 298,967,000 | 125,276,000 | 107,305,000 | 17,971,000 | 6.4% |
| 2019/12/31 | 285,894,000 | 298,967,000 | 29,437,300 | 16,364,000 | 13,073,300 | 4.57% |
| 2019/9/30 | 268,785,000 | 285,894,000 | 47,914,700 | 30,805,500 | 17,109,200 | 6.37% |
| 2019/6/30 | 280,996,000 | 268,785,000 | 47,924,400 | 60,135,600 | -12,211,200 | -4.35% |
| 2019/6/30 | 307,419,000 | 268,785,000 | 2,264,080 | 40,898,100 | -38,634,020 | -12.57% |
| 2019/3/31 | 280,996,000 | 307,419,000 | 45,660,400 | 19,237,600 | 26,422,800 | 9.4% |
| 2018/12/31 | 320,316,000 | 280,996,000 | 5,064,260 | 44,384,300 | -39,320,040 | -12.28% |
| 2018/12/31 | 283,100,000 | 280,996,000 | 1,059,740 | 3,163,740 | -2,104,000 | -0.74% |
| 2018/9/30 | 286,542,000 | 283,100,000 | 940,356 | 4,382,140 | -3,441,784 | -1.2% |
| 2018/6/30 | 320,316,000 | 286,542,000 | 3,064,170 | 36,838,400 | -33,774,230 | -10.54% |
| 2018/6/30 | 294,707,000 | 286,542,000 | 1,473,520 | 9,639,140 | -8,165,620 | -2.77% |
| 2018/3/31 | 320,316,000 | 294,707,000 | 1,590,650 | 27,199,300 | -25,608,650 | -7.99% |
| 2017/12/31 | 364,039,000 | 320,316,000 | 19,266,700 | 62,989,300 | -43,722,600 | -12.01% |
| 2017/12/31 | 335,488,000 | 320,316,000 | 1,316,700 | 16,488,700 | -15,172,000 | -4.52% |
| 2017/9/30 | 355,121,000 | 335,488,000 | 1,461,670 | 21,094,700 | -19,633,030 | -5.53% |
| 2017/6/30 | 364,039,000 | 355,121,000 | 16,488,300 | 25,406,000 | -8,917,700 | -2.45% |
| 2017/6/30 | 364,136,000 | 355,121,000 | 2,077,680 | 11,093,200 | -9,015,520 | -2.48% |
| 2017/3/31 | 364,039,000 | 364,136,000 | 14,410,600 | 14,312,900 | 97,700 | 0.03% |
| 2016/12/31 | 397,216,000 | 364,039,000 | 10,643,200 | 43,820,800 | -33,177,600 | -8.35% |
| 2016/12/31 | 376,455,000 | 364,039,000 | 2,684,980 | 15,100,800 | -12,415,820 | -3.3% |
| 2016/9/30 | 388,159,000 | 376,455,000 | 1,711,220 | 13,416,000 | -11,704,780 | -3.02% |
| 2016/6/30 | 397,216,000 | 388,159,000 | 6,246,980 | 15,304,000 | -9,057,020 | -2.28% |
| 2016/6/30 | 394,356,000 | 388,159,000 | 1,900,080 | 8,096,450 | -6,196,370 | -1.57% |
| 2016/3/31 | 397,216,000 | 394,356,000 | 4,346,910 | 7,207,570 | -2,860,660 | -0.72% |
| 2015/12/31 | 821,516,000 | 397,216,000 | 62,301,000 | 486,601,000 | -424,300,000 | -51.65% |
| 2015/12/31 | 413,411,000 | 397,216,000 | 3,229,800 | 19,424,800 | -16,195,000 | -3.92% |
| 2015/9/30 | 441,867,000 | 413,411,000 | 8,660,720 | 37,116,900 | -28,456,180 | -6.44% |
| 2015/6/30 | 821,516,000 | 441,867,000 | 50,410,500 | 430,059,000 | -379,648,500 | -46.21% |
| 2015/6/30 | 661,817,000 | 441,867,000 | 41,489,000 | 261,438,000 | -219,949,000 | -33.23% |
| 2015/3/31 | 821,516,000 | 661,817,000 | 8,921,490 | 168,621,000 | -159,699,510 | -19.44% |
| 2014/12/31 | 1,108,440,000 | 821,516,000 | 13,400,200 | 300,325,000 | -286,924,800 | -25.89% |
| 2014/12/31 | 917,155,000 | 821,516,000 | 5,162,680 | 100,801,000 | -95,638,320 | -10.43% |
| 2014/9/30 | 983,601,000 | 917,155,000 | 1,971,670 | 68,418,300 | -66,446,630 | -6.76% |
| 2014/6/30 | 1,108,440,000 | 983,601,000 | 6,265,860 | 131,105,000 | -124,839,140 | -11.26% |
| 2014/6/30 | 1,015,140,000 | 983,601,000 | 3,247,400 | 34,787,900 | -31,540,500 | -3.11% |
| 2014/3/31 | 1,108,440,000 | 1,015,140,000 | 3,018,460 | 96,317,500 | -93,299,040 | -8.42% |
| 2013/12/31 | 1,428,840,000 | 1,108,440,000 | 16,434,100 | 336,833,000 | -320,398,900 | -22.42% |
| 2013/12/31 | 1,200,520,000 | 1,108,440,000 | 3,145,820 | 95,229,300 | -92,083,480 | -7.67% |
| 2013/9/30 | 1,247,270,000 | 1,200,520,000 | 4,013,900 | 50,760,500 | -46,746,600 | -3.75% |
| 2013/6/30 | 1,428,840,000 | 1,247,270,000 | 9,274,350 | 190,843,000 | -181,568,650 | -12.71% |
| 2013/6/30 | 1,400,320,000 | 1,247,270,000 | 3,597,240 | 156,649,000 | -153,051,760 | -10.93% |
| 2013/3/31 | 1,428,840,000 | 1,400,320,000 | 5,677,110 | 34,193,900 | -28,516,790 | -2% |
| 2012/12/31 | 1,806,320,000 | 1,428,840,000 | 23,601,500 | 401,083,000 | -377,481,500 | -20.9% |
| 2012/12/31 | 1,441,730,000 | 1,428,840,000 | 5,967,160 | 18,860,600 | -12,893,440 | -0.89% |
| 2012/9/30 | 1,459,050,000 | 1,441,730,000 | 4,163,310 | 21,477,100 | -17,313,790 | -1.19% |
| 2012/6/30 | 1,806,320,000 | 1,459,050,000 | 13,471,100 | 360,745,000 | -347,273,900 | -19.23% |
| 2012/6/30 | 1,476,920,000 | 1,459,050,000 | 6,240,050 | 24,113,600 | -17,873,550 | -1.21% |
| 2012/3/31 | 1,806,320,000 | 1,476,920,000 | 7,231,010 | 336,631,000 | -329,399,990 | -18.24% |
| 2011/12/31 | 2,009,430,000 | 1,806,320,000 | 531,897,000 | 735,010,000 | -203,113,000 | -10.11% |
| 2011/12/31 | 1,766,960,000 | 1,806,320,000 | 71,327,900 | 31,963,500 | 39,364,400 | 2.23% |
| 2011/9/30 | 1,784,020,000 | 1,766,960,000 | 10,498,600 | 27,566,200 | -17,067,600 | -0.96% |
| 2011/6/30 | 2,009,430,000 | 1,784,020,000 | 450,071,000 | 675,480,000 | -225,409,000 | -11.22% |
| 2011/6/30 | 1,879,380,000 | 1,784,020,000 | 22,799,300 | 118,157,000 | -95,357,700 | -5.07% |
| 2011/3/31 | 2,009,430,000 | 1,879,380,000 | 427,271,000 | 557,323,000 | -130,052,000 | -6.47% |
| 2010/12/31 | 1,799,370,000 | 2,009,430,000 | 1,086,470,000 | 876,400,000 | 210,070,000 | 11.67% |
| 2010/12/31 | 2,170,320,000 | 2,009,430,000 | 28,491,900 | 189,378,000 | -160,886,100 | -7.41% |
| 2010/9/30 | 2,325,540,000 | 2,170,320,000 | 10,076,200 | 165,301,000 | -155,224,800 | -6.67% |
| 2010/6/30 | 1,799,370,000 | 2,325,540,000 | 1,047,900,000 | 521,721,000 | 526,179,000 | 29.24% |
| 2010/6/30 | 2,367,280,000 | 2,325,540,000 | 114,315,000 | 156,051,000 | -41,736,000 | -1.76% |
| 2010/3/31 | 1,799,370,000 | 2,367,280,000 | 933,583,000 | 365,670,000 | 567,913,000 | 31.56% |
| 2009/12/31 | 1,646,210,000 | 1,799,370,000 | 669,076,000 | 515,917,000 | 153,159,000 | 9.3% |
| 2009/12/31 | 1,880,740,000 | 1,799,370,000 | 22,665,700 | 104,043,000 | -81,377,300 | -4.33% |
| 2009/9/30 | 1,971,380,000 | 1,880,740,000 | 17,372,200 | 108,013,000 | -90,640,800 | -4.6% |
| 2009/6/30 | 1,646,210,000 | 1,971,380,000 | 629,038,000 | 303,862,000 | 325,176,000 | 19.75% |
| 2009/6/30 | 1,630,180,000 | 1,971,380,000 | 622,285,000 | 281,075,000 | 341,210,000 | 20.93% |
| 2009/3/31 | 1,646,210,000 | 1,630,180,000 | 6,753,260 | 22,786,100 | -16,032,840 | -0.97% |
| 2008/12/31 | 1,776,150,000 | 1,646,210,000 | 445,462,000 | 575,405,000 | -129,943,000 | -7.32% |
| 2008/12/31 | 1,552,370,000 | 1,646,210,000 | 115,097,000 | 21,256,300 | 93,840,700 | 6.04% |
| 2008/9/30 | 1,531,870,000 | 1,552,370,000 | 64,355,400 | 43,854,600 | 20,500,800 | 1.34% |
| 2008/6/30 | 1,776,150,000 | 1,531,870,000 | 266,009,000 | 510,294,000 | -244,285,000 | -13.75% |
| 2008/6/30 | 1,448,610,000 | 1,531,870,000 | 215,756,000 | 132,500,000 | 83,256,000 | 5.75% |
| 2008/3/31 | 1,776,150,000 | 1,448,610,000 | 50,252,900 | 377,794,000 | -327,541,100 | -18.44% |
| 2007/12/31 | 267,481,000 | 1,776,150,000 | 3,396,000,000 | 2,076,860,000 | 1,319,140,000 | 493.17% |
| 2007/12/31 | 2,266,450,000 | 1,776,150,000 | 85,424,400 | 575,721,000 | -490,296,600 | -21.63% |
| 2007/9/30 | 2,802,700,000 | 2,266,450,000 | 565,687,000 | 1,101,940,000 | -536,253,000 | -19.13% |
| 2007/6/30 | 267,481,000 | 2,802,700,000 | 2,744,890,000 | 399,204,000 | 2,345,686,000 | 876.95% |
| 2007/6/30 | 174,364,000 | 2,802,700,000 | 2,926,630,000 | 298,296,000 | 2,628,334,000 | 1507.38% |
| 2007/3/31 | 267,481,000 | 174,364,000 | 7,789,940 | 100,908,000 | -93,118,060 | -34.81% |
| 2006/12/31 | 513,970,000 | 267,481,000 | 21,078,600 | 267,567,000 | -246,488,400 | -47.96% |
| 2006/12/31 | 284,170,000 | 267,481,000 | 2,093,100 | 18,781,700 | -16,688,600 | -5.87% |
| 2006/9/30 | 290,945,000 | 284,170,000 | 4,257,760 | 11,032,200 | -6,774,440 | -2.33% |
| 2006/6/30 | 513,970,000 | 290,945,000 | 13,450,400 | 237,753,000 | -224,302,600 | -43.64% |
| 2006/6/30 | 367,020,000 | 290,945,000 | 3,201,860 | 79,277,000 | -76,075,140 | -20.73% |
| 2006/3/31 | 513,970,000 | 367,020,000 | 11,525,900 | 158,476,000 | -146,950,100 | -28.59% |
| 2005/12/31 | 671,658,000 | 513,970,000 | 91,419,000 | 249,107,000 | -157,688,000 | -23.48% |
| 2005/12/31 | 571,821,000 | 513,970,000 | 30,824,900 | 88,675,900 | -57,851,000 | -10.12% |
| 2005/9/30 | 671,658,000 | 571,821,000 | 60,594,100 | 160,431,000 | -99,836,900 | -14.86% |
*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。