国富弹性市值混合A

(450002)开放式-偏股混合型

基金经理：赵晓东

单位净值:1.0248	净值增长率:0.45%	累计净值:4.0150	截止日期:2024/4/18
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:24.36亿元	风险等级:中高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
鹏华碳中	0.7914	3.60%
鹏华碳中	0.7868	3.59%
永赢先进	0.9196	2.85%
永赢先进	0.9163	2.84%
鹏华新能	0.5699	2.39%
鹏华新能	0.5640	2.38%
富国新材	1.0839	2.32%
鑫元清洁	0.4552	2.15%
鑫元清洁	0.4512	2.15%
永赢低碳	0.6702	2.01%

同系基金

简称	单位净值	增长率
国富焦点	2.0346	0.11%
国富日日	0.4005	0.00%
国富日日	0.4658	0.00%
国富恒丰	1.0663	0.18%
国富恒丰	1.0630	0.18%
国富健康	1.1727	0.07%
国富大中	1.8150	-0.17%
国富金融	1.0726	1.09%
国富金融	1.1042	1.08%
国富沪港	1.4305	-0.15%

国富弹性市值混合A(450002)申购赎回
起始时间截止时间
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	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。

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