基金经理：赵晓东
| 单位净值:1.1457 | 净值增长率:0.29% | 累计净值:4.1359 | 截止日期:2025/5/20 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:22.08亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国富弹性市值混合A(450002)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 |
| 2025/3/31 | 2,098,660,000 | 1,927,370,000 | 26,188,400 | 197,477,000 | -171,288,600 | -8.16% |
| 2024/12/31 | 2,376,910,000 | 2,098,660,000 | 337,733,000 | 615,987,000 | -278,254,000 | -11.71% |
| 2024/12/31 | 2,136,870,000 | 2,098,660,000 | 135,811,000 | 174,021,000 | -38,210,000 | -1.79% |
| 2024/9/30 | 2,324,120,000 | 2,136,870,000 | 38,528,800 | 225,777,000 | -187,248,200 | -8.06% |
| 2024/6/30 | 2,376,910,000 | 2,324,120,000 | 163,394,000 | 216,189,000 | -52,795,000 | -2.22% |
| 2024/6/30 | 2,389,420,000 | 2,324,120,000 | 47,897,700 | 113,197,000 | -65,299,300 | -2.73% |
| 2024/3/31 | 2,376,910,000 | 2,389,420,000 | 115,496,000 | 102,992,000 | 12,504,000 | 0.53% |
| 2023/12/31 | 2,758,010,000 | 2,376,910,000 | 236,577,000 | 617,675,000 | -381,098,000 | -13.82% |
| 2023/12/31 | 2,398,270,000 | 2,376,910,000 | 73,666,400 | 95,023,500 | -21,357,100 | -0.89% |
| 2023/9/30 | 2,520,680,000 | 2,398,270,000 | 35,412,500 | 157,825,000 | -122,412,500 | -4.86% |
| 2023/6/30 | 2,758,010,000 | 2,520,680,000 | 127,498,000 | 364,826,000 | -237,328,000 | -8.61% |
| 2023/6/30 | 2,715,870,000 | 2,520,680,000 | 36,183,200 | 231,372,000 | -195,188,800 | -7.19% |
| 2023/3/31 | 2,758,010,000 | 2,715,870,000 | 91,314,800 | 133,454,000 | -42,139,200 | -1.53% |
| 2022/12/31 | 3,195,970,000 | 2,758,010,000 | 1,000,900,000 | 1,438,860,000 | -437,960,000 | -13.7% |
| 2022/12/31 | 2,880,830,000 | 2,758,010,000 | 117,523,000 | 240,343,000 | -122,820,000 | -4.26% |
| 2022/9/30 | 3,013,750,000 | 2,880,830,000 | 53,877,400 | 186,794,000 | -132,916,600 | -4.41% |
| 2022/6/30 | 3,195,970,000 | 3,013,750,000 | 829,501,000 | 1,011,730,000 | -182,229,000 | -5.7% |
| 2022/6/30 | 3,676,470,000 | 3,013,750,000 | 113,146,000 | 775,864,000 | -662,718,000 | -18.03% |
| 2022/3/31 | 3,195,970,000 | 3,676,470,000 | 716,355,000 | 235,861,000 | 480,494,000 | 15.03% |
| 2021/12/31 | 4,188,190,000 | 3,195,970,000 | 2,550,400,000 | 3,542,610,000 | -992,210,000 | -23.69% |
| 2021/12/31 | 3,791,700,000 | 3,195,970,000 | 134,093,000 | 729,825,000 | -595,732,000 | -15.71% |
| 2021/9/30 | 3,364,680,000 | 3,791,700,000 | 1,274,180,000 | 847,156,000 | 427,024,000 | 12.69% |
| 2021/6/30 | 4,188,190,000 | 3,364,680,000 | 1,142,120,000 | 1,965,630,000 | -823,510,000 | -19.66% |
| 2021/6/30 | 3,330,330,000 | 3,364,680,000 | 434,914,000 | 400,560,000 | 34,354,000 | 1.03% |
| 2021/3/31 | 4,188,190,000 | 3,330,330,000 | 707,209,000 | 1,565,070,000 | -857,861,000 | -20.48% |
| 2020/12/31 | 3,837,380,000 | 4,188,190,000 | 2,521,030,000 | 2,170,230,000 | 350,800,000 | 9.14% |
| 2020/12/31 | 3,190,540,000 | 4,188,190,000 | 1,229,560,000 | 231,919,000 | 997,641,000 | 31.27% |
| 2020/9/30 | 3,098,330,000 | 3,190,540,000 | 689,104,000 | 596,895,000 | 92,209,000 | 2.98% |
| 2020/6/30 | 3,837,380,000 | 3,098,330,000 | 602,366,000 | 1,341,420,000 | -739,054,000 | -19.26% |
| 2020/6/30 | 3,267,430,000 | 3,098,330,000 | 264,875,000 | 433,976,000 | -169,101,000 | -5.18% |
| 2020/3/31 | 3,837,380,000 | 3,267,430,000 | 337,491,000 | 907,441,000 | -569,950,000 | -14.85% |
| 2019/12/31 | 2,976,280,000 | 3,837,380,000 | 2,991,130,000 | 2,130,030,000 | 861,100,000 | 28.93% |
| 2019/12/31 | 4,532,990,000 | 3,837,380,000 | 504,373,000 | 1,199,980,000 | -695,607,000 | -15.35% |
| 2019/9/30 | 4,645,670,000 | 4,532,990,000 | 287,639,000 | 400,325,000 | -112,686,000 | -2.43% |
| 2019/6/30 | 2,976,280,000 | 4,645,670,000 | 2,199,120,000 | 529,727,000 | 1,669,393,000 | 56.09% |
| 2019/6/30 | 4,301,100,000 | 4,645,670,000 | 573,284,000 | 228,714,000 | 344,570,000 | 8.01% |
| 2019/3/31 | 2,976,280,000 | 4,301,100,000 | 1,625,840,000 | 301,014,000 | 1,324,826,000 | 44.51% |
| 2018/12/31 | 2,536,650,000 | 2,976,280,000 | 1,476,420,000 | 1,036,790,000 | 439,630,000 | 17.33% |
| 2018/12/31 | 3,064,270,000 | 2,976,280,000 | 158,333,000 | 246,326,000 | -87,993,000 | -2.87% |
| 2018/9/30 | 3,298,330,000 | 3,064,270,000 | 43,860,000 | 277,921,000 | -234,061,000 | -7.1% |
| 2018/6/30 | 2,536,650,000 | 3,298,330,000 | 1,274,230,000 | 512,541,000 | 761,689,000 | 30.03% |
| 2018/6/30 | 2,558,050,000 | 3,298,330,000 | 911,073,000 | 170,793,000 | 740,280,000 | 28.94% |
| 2018/3/31 | 2,536,650,000 | 2,558,050,000 | 363,154,000 | 341,748,000 | 21,406,000 | 0.84% |
| 2017/12/31 | 2,066,410,000 | 2,536,650,000 | 3,897,910,000 | 3,427,680,000 | 470,230,000 | 22.76% |
| 2017/12/31 | 3,409,220,000 | 2,536,650,000 | 342,535,000 | 1,215,110,000 | -872,575,000 | -25.59% |
| 2017/9/30 | 4,555,200,000 | 3,409,220,000 | 102,745,000 | 1,248,730,000 | -1,145,985,000 | -25.16% |
| 2017/6/30 | 2,066,410,000 | 4,555,200,000 | 3,452,630,000 | 963,846,000 | 2,488,784,000 | 120.44% |
| 2017/6/30 | 2,376,660,000 | 4,555,200,000 | 2,843,630,000 | 665,092,000 | 2,178,538,000 | 91.66% |
| 2017/3/31 | 2,066,410,000 | 2,376,660,000 | 609,001,000 | 298,754,000 | 310,247,000 | 15.01% |
| 2016/12/31 | 1,034,230,000 | 2,066,410,000 | 7,953,380,000 | 6,921,200,000 | 1,032,180,000 | 99.8% |
| 2016/12/31 | 2,198,700,000 | 2,066,410,000 | 260,656,000 | 392,938,000 | -132,282,000 | -6.02% |
| 2016/9/30 | 1,857,470,000 | 2,198,700,000 | 795,314,000 | 454,085,000 | 341,229,000 | 18.37% |
| 2016/6/30 | 1,034,230,000 | 1,857,470,000 | 6,897,410,000 | 6,074,170,000 | 823,240,000 | 79.6% |
| 2016/6/30 | 4,734,100,000 | 1,857,470,000 | 333,035,000 | 3,209,670,000 | -2,876,635,000 | -60.76% |
| 2016/3/31 | 1,034,230,000 | 4,734,100,000 | 6,564,380,000 | 2,864,500,000 | 3,699,880,000 | 357.74% |
| 2015/12/31 | 1,906,940,000 | 1,034,230,000 | 387,131,000 | 1,259,840,000 | -872,709,000 | -45.76% |
| 2015/12/31 | 1,056,010,000 | 1,034,230,000 | 52,906,200 | 74,681,300 | -21,775,100 | -2.06% |
| 2015/9/30 | 1,164,870,000 | 1,056,010,000 | 97,500,100 | 206,364,000 | -108,863,900 | -9.35% |
| 2015/6/30 | 1,906,940,000 | 1,164,870,000 | 236,725,000 | 978,800,000 | -742,075,000 | -38.91% |
| 2015/6/30 | 1,689,560,000 | 1,164,870,000 | 136,486,000 | 661,181,000 | -524,695,000 | -31.06% |
| 2015/3/31 | 1,906,940,000 | 1,689,560,000 | 100,238,000 | 317,619,000 | -217,381,000 | -11.4% |
| 2014/12/31 | 2,630,870,000 | 1,906,940,000 | 124,370,000 | 848,297,000 | -723,927,000 | -27.52% |
| 2014/12/31 | 2,145,260,000 | 1,906,940,000 | 47,784,200 | 286,104,000 | -238,319,800 | -11.11% |
| 2014/9/30 | 2,409,350,000 | 2,145,260,000 | 15,981,600 | 280,065,000 | -264,083,400 | -10.96% |
| 2014/6/30 | 2,630,870,000 | 2,409,350,000 | 60,604,000 | 282,128,000 | -221,524,000 | -8.42% |
| 2014/6/30 | 2,524,240,000 | 2,409,350,000 | 17,036,700 | 131,930,000 | -114,893,300 | -4.55% |
| 2014/3/31 | 2,630,870,000 | 2,524,240,000 | 43,567,300 | 150,198,000 | -106,630,700 | -4.05% |
| 2013/12/31 | 3,859,940,000 | 2,630,870,000 | 186,886,000 | 1,415,950,000 | -1,229,064,000 | -31.84% |
| 2013/12/31 | 2,780,700,000 | 2,630,870,000 | 23,045,100 | 172,877,000 | -149,831,900 | -5.39% |
| 2013/9/30 | 3,256,420,000 | 2,780,700,000 | 21,532,200 | 497,248,000 | -475,715,800 | -14.61% |
| 2013/6/30 | 3,859,940,000 | 3,256,420,000 | 142,309,000 | 745,826,000 | -603,517,000 | -15.64% |
| 2013/6/30 | 3,711,930,000 | 3,256,420,000 | 38,558,000 | 494,068,000 | -455,510,000 | -12.27% |
| 2013/3/31 | 3,859,940,000 | 3,711,930,000 | 103,751,000 | 251,758,000 | -148,007,000 | -3.83% |
| 2012/12/31 | 3,943,820,000 | 3,859,940,000 | 306,561,000 | 390,444,000 | -83,883,000 | -2.13% |
| 2012/12/31 | 3,894,510,000 | 3,859,940,000 | 48,275,500 | 82,851,700 | -34,576,200 | -0.89% |
| 2012/9/30 | 3,857,640,000 | 3,894,510,000 | 128,998,000 | 92,125,300 | 36,872,700 | 0.96% |
| 2012/6/30 | 3,943,820,000 | 3,857,640,000 | 129,287,000 | 215,467,000 | -86,180,000 | -2.19% |
| 2012/6/30 | 3,887,280,000 | 3,857,640,000 | 59,723,600 | 89,361,300 | -29,637,700 | -0.76% |
| 2012/3/31 | 3,943,820,000 | 3,887,280,000 | 69,563,600 | 126,106,000 | -56,542,400 | -1.43% |
| 2011/12/31 | 3,694,910,000 | 3,943,820,000 | 1,244,190,000 | 995,287,000 | 248,903,000 | 6.74% |
| 2011/12/31 | 3,964,510,000 | 3,943,820,000 | 231,100,000 | 251,794,000 | -20,694,000 | -0.52% |
| 2011/9/30 | 3,856,010,000 | 3,964,510,000 | 261,757,000 | 153,251,000 | 108,506,000 | 2.81% |
| 2011/6/30 | 3,694,910,000 | 3,856,010,000 | 751,334,000 | 590,242,000 | 161,092,000 | 4.36% |
| 2011/6/30 | 3,579,110,000 | 3,856,010,000 | 435,289,000 | 158,396,000 | 276,893,000 | 7.74% |
| 2011/3/31 | 3,694,910,000 | 3,579,110,000 | 316,046,000 | 431,846,000 | -115,800,000 | -3.13% |
| 2010/12/31 | 3,636,060,000 | 3,694,910,000 | 1,246,760,000 | 1,187,900,000 | 58,860,000 | 1.62% |
| 2010/12/31 | 3,997,690,000 | 3,694,910,000 | 282,025,000 | 584,799,000 | -302,774,000 | -7.57% |
| 2010/9/30 | 4,127,750,000 | 3,997,690,000 | 56,722,700 | 186,785,000 | -130,062,300 | -3.15% |
| 2010/6/30 | 3,636,060,000 | 4,127,750,000 | 908,010,000 | 416,314,000 | 491,696,000 | 13.52% |
| 2010/6/30 | 4,057,590,000 | 4,127,750,000 | 308,570,000 | 238,411,000 | 70,159,000 | 1.73% |
| 2010/3/31 | 3,636,060,000 | 4,057,590,000 | 599,441,000 | 177,903,000 | 421,538,000 | 11.59% |
| 2009/12/31 | 4,127,530,000 | 3,636,060,000 | 2,222,700,000 | 2,714,180,000 | -491,480,000 | -11.91% |
| 2009/12/31 | 3,998,970,000 | 3,636,060,000 | 143,768,000 | 506,682,000 | -362,914,000 | -9.08% |
| 2009/9/30 | 4,333,310,000 | 3,998,970,000 | 462,535,000 | 796,873,000 | -334,338,000 | -7.72% |
| 2009/6/30 | 4,127,530,000 | 4,333,310,000 | 1,616,400,000 | 1,410,630,000 | 205,770,000 | 4.99% |
| 2009/6/30 | 3,934,040,000 | 4,333,310,000 | 1,238,900,000 | 839,627,000 | 399,273,000 | 10.15% |
| 2009/3/31 | 4,127,530,000 | 3,934,040,000 | 377,505,000 | 571,002,000 | -193,497,000 | -4.69% |
| 2008/12/31 | 4,141,580,000 | 4,127,530,000 | 2,705,760,000 | 2,719,810,000 | -14,050,000 | -0.34% |
| 2008/12/31 | 3,864,070,000 | 4,127,530,000 | 638,094,000 | 374,624,000 | 263,470,000 | 6.82% |
| 2008/9/30 | 4,637,170,000 | 3,864,070,000 | 321,742,000 | 1,094,840,000 | -773,098,000 | -16.67% |
| 2008/6/30 | 4,141,580,000 | 4,637,170,000 | 1,745,920,000 | 1,250,340,000 | 495,580,000 | 11.97% |
| 2008/6/30 | 4,256,730,000 | 4,637,170,000 | 919,213,000 | 538,775,000 | 380,438,000 | 8.94% |
| 2008/3/31 | 4,141,580,000 | 4,256,730,000 | 826,708,000 | 711,563,000 | 115,145,000 | 2.78% |
| 2007/12/31 | 1,397,000,000 | 4,141,580,000 | 8,856,270,000 | 6,111,690,000 | 2,744,580,000 | 196.46% |
| 2007/12/31 | 3,925,920,000 | 4,141,580,000 | 970,716,000 | 755,054,000 | 215,662,000 | 5.49% |
| 2007/9/30 | 3,624,650,000 | 3,925,920,000 | 1,613,140,000 | 1,311,870,000 | 301,270,000 | 8.31% |
| 2007/6/30 | 1,397,000,000 | 3,624,650,000 | 5,896,310,000 | 4,044,770,000 | 1,851,540,000 | 132.54% |
| 2007/6/30 | 4,457,850,000 | 3,624,650,000 | 1,754,420,000 | 2,587,610,000 | -833,190,000 | -18.69% |
| 2007/3/31 | 1,397,000,000 | 4,457,850,000 | 4,518,000,000 | 1,457,150,000 | 3,060,850,000 | 219.1% |
| 2006/12/31 | 2,912,980,000 | 1,397,000,000 | 252,672,000 | 1,768,650,000 | -1,515,978,000 | -52.04% |
| 2006/12/31 | 2,694,110,000 | 1,397,000,000 | 96,527,900 | 1,393,630,000 | -1,297,102,100 | -48.15% |
| 2006/9/30 | 2,912,980,000 | 2,694,110,000 | 156,144,000 | 375,020,000 | -218,876,000 | -7.51% |
*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。