基金经理：徐成
| 单位净值:1.1905 | 净值增长率:-0.30% | 净值增长率:-0.30% | 累计净值:1.3575 | 截止日期:2024/10/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.45亿元 | 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
国富亚洲机会股票(QDII)A(457001)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/6/30 | 172,273,000 | 205,551,000 | 75,176,600 | 41,898,800 | 33,277,800 | 19.32% |
| 2024/6/30 | 229,011,000 | 205,551,000 | 9,448,180 | 32,908,700 | -23,460,520 | -10.24% |
| 2024/3/31 | 172,273,000 | 229,011,000 | 65,728,400 | 8,990,080 | 56,738,320 | 32.94% |
| 2023/12/31 | 263,963,000 | 172,273,000 | 44,436,200 | 136,126,000 | -91,689,800 | -34.74% |
| 2023/12/31 | 172,671,000 | 172,273,000 | 1,258,670 | 1,656,320 | -397,650 | -0.23% |
| 2023/9/30 | 169,068,000 | 172,671,000 | 5,194,570 | 1,591,860 | 3,602,710 | 2.13% |
| 2023/6/30 | 263,963,000 | 169,068,000 | 37,983,000 | 132,877,000 | -94,894,000 | -35.95% |
| 2023/6/30 | 180,517,000 | 169,068,000 | 16,264,300 | 27,712,900 | -11,448,600 | -6.34% |
| 2023/3/31 | 263,963,000 | 180,517,000 | 21,718,700 | 105,165,000 | -83,446,300 | -31.61% |
| 2022/12/31 | 618,150,000 | 263,963,000 | 187,280,000 | 541,467,000 | -354,187,000 | -57.3% |
| 2022/12/31 | 347,091,000 | 263,963,000 | 101,150,000 | 184,278,000 | -83,128,000 | -23.95% |
| 2022/9/30 | 430,436,000 | 347,091,000 | 2,018,400 | 85,363,600 | -83,345,200 | -19.36% |
| 2022/6/30 | 618,150,000 | 430,436,000 | 84,112,400 | 271,826,000 | -187,713,600 | -30.37% |
| 2022/6/30 | 486,741,000 | 430,436,000 | 16,129,700 | 72,434,600 | -56,304,900 | -11.57% |
| 2022/3/31 | 618,150,000 | 486,741,000 | 67,982,600 | 199,391,000 | -131,408,400 | -21.26% |
| 2021/12/31 | 416,476,000 | 618,150,000 | 270,035,000 | 68,360,800 | 201,674,200 | 48.42% |
| 2021/12/31 | 532,314,000 | 618,150,000 | 94,919,400 | 9,083,460 | 85,835,940 | 16.13% |
| 2021/9/30 | 489,450,000 | 532,314,000 | 76,600,600 | 33,737,400 | 42,863,200 | 8.76% |
| 2021/6/30 | 416,476,000 | 489,450,000 | 98,514,800 | 25,540,000 | 72,974,800 | 17.52% |
| 2021/6/30 | 482,660,000 | 489,450,000 | 18,221,700 | 11,431,300 | 6,790,400 | 1.41% |
| 2021/3/31 | 416,476,000 | 482,660,000 | 80,293,100 | 14,108,600 | 66,184,500 | 15.89% |
| 2020/12/31 | 358,436,000 | 416,476,000 | 70,283,500 | 12,243,800 | 58,039,700 | 16.19% |
| 2020/12/31 | 359,331,000 | 416,476,000 | 60,217,800 | 3,072,900 | 57,144,900 | 15.9% |
| 2020/9/30 | 358,298,000 | 359,331,000 | 4,128,770 | 3,095,810 | 1,032,960 | 0.29% |
| 2020/6/30 | 358,436,000 | 358,298,000 | 5,936,990 | 6,075,060 | -138,070 | -0.04% |
| 2020/6/30 | 358,023,000 | 358,298,000 | 2,069,830 | 1,794,770 | 275,060 | 0.08% |
| 2020/3/31 | 358,436,000 | 358,023,000 | 3,867,160 | 4,280,290 | -413,130 | -0.12% |
| 2019/12/31 | 382,856,000 | 358,436,000 | 4,798,690 | 29,219,200 | -24,420,510 | -6.38% |
| 2019/12/31 | 359,844,000 | 358,436,000 | 841,593 | 2,250,090 | -1,408,497 | -0.39% |
| 2019/9/30 | 360,878,000 | 359,844,000 | 1,565,420 | 2,599,450 | -1,034,030 | -0.29% |
| 2019/6/30 | 382,856,000 | 360,878,000 | 2,391,670 | 24,369,700 | -21,978,030 | -5.74% |
| 2019/6/30 | 361,738,000 | 360,878,000 | 884,124 | 1,744,070 | -859,946 | -0.24% |
| 2019/3/31 | 382,856,000 | 361,738,000 | 1,507,550 | 22,625,600 | -21,118,050 | -5.52% |
| 2018/12/31 | 411,120,000 | 382,856,000 | 7,750,510 | 36,013,700 | -28,263,190 | -6.87% |
| 2018/12/31 | 383,415,000 | 382,856,000 | 1,173,620 | 1,731,770 | -558,150 | -0.15% |
| 2018/9/30 | 406,689,000 | 383,415,000 | 1,328,930 | 24,603,600 | -23,274,670 | -5.72% |
| 2018/6/30 | 411,120,000 | 406,689,000 | 5,247,960 | 9,678,360 | -4,430,400 | -1.08% |
| 2018/6/30 | 407,305,000 | 406,689,000 | 2,120,410 | 2,736,570 | -616,160 | -0.15% |
| 2018/3/31 | 411,120,000 | 407,305,000 | 3,127,550 | 6,941,790 | -3,814,240 | -0.93% |
| 2017/12/31 | 384,971,000 | 411,120,000 | 41,655,900 | 15,507,700 | 26,148,200 | 6.79% |
| 2017/12/31 | 410,246,000 | 411,120,000 | 4,202,130 | 3,328,960 | 873,170 | 0.21% |
| 2017/9/30 | 409,521,000 | 410,246,000 | 3,909,170 | 3,183,420 | 725,750 | 0.18% |
| 2017/6/30 | 384,971,000 | 409,521,000 | 33,544,600 | 8,995,320 | 24,549,280 | 6.38% |
| 2017/6/30 | 411,215,000 | 409,521,000 | 1,503,680 | 3,197,600 | -1,693,920 | -0.41% |
| 2017/3/31 | 384,971,000 | 411,215,000 | 32,040,900 | 5,797,730 | 26,243,170 | 6.82% |
| 2016/12/31 | 8,748,220 | 384,971,000 | 392,584,000 | 16,360,800 | 376,223,200 | 4300.57% |
| 2016/12/31 | 388,356,000 | 384,971,000 | 7,533,250 | 10,917,800 | -3,384,550 | -0.87% |
| 2016/9/30 | 350,630,000 | 388,356,000 | 41,914,600 | 4,189,010 | 37,725,590 | 10.76% |
| 2016/6/30 | 8,748,220 | 350,630,000 | 343,136,000 | 1,254,020 | 341,881,980 | 3908.02% |
| 2016/6/30 | 9,083,500 | 350,630,000 | 342,271,000 | 724,216 | 341,546,784 | 3760.08% |
| 2016/3/31 | 8,748,220 | 9,083,500 | 865,088 | 529,808 | 335,280 | 3.83% |
| 2015/12/31 | 17,987,800 | 8,748,220 | 11,530,900 | 20,770,600 | -9,239,700 | -51.37% |
| 2015/12/31 | 9,297,800 | 8,748,220 | 1,338,920 | 1,888,500 | -549,580 | -5.91% |
| 2015/9/30 | 10,128,700 | 9,297,800 | 1,923,890 | 2,754,840 | -830,950 | -8.2% |
| 2015/6/30 | 17,987,800 | 10,128,700 | 8,268,120 | 16,127,200 | -7,859,080 | -43.69% |
| 2015/6/30 | 14,048,400 | 10,128,700 | 7,423,810 | 11,343,500 | -3,919,690 | -27.9% |
| 2015/3/31 | 17,987,800 | 14,048,400 | 844,309 | 4,783,740 | -3,939,431 | -21.9% |
| 2014/12/31 | 41,582,600 | 17,987,800 | 42,436,900 | 66,031,700 | -23,594,800 | -56.74% |
| 2014/12/31 | 22,512,900 | 17,987,800 | 31,531,200 | 36,056,200 | -4,525,000 | -20.1% |
| 2014/9/30 | 26,944,300 | 22,512,900 | 6,790,120 | 11,221,500 | -4,431,380 | -16.45% |
| 2014/6/30 | 41,582,600 | 26,944,300 | 4,115,650 | 18,754,000 | -14,638,350 | -35.2% |
| 2014/6/30 | 35,319,500 | 26,944,300 | 1,936,230 | 10,311,400 | -8,375,170 | -23.71% |
| 2014/3/31 | 41,582,600 | 35,319,500 | 2,179,420 | 8,442,530 | -6,263,110 | -15.06% |
| 2013/12/31 | 60,004,400 | 41,582,600 | 60,478,700 | 78,900,500 | -18,421,800 | -30.7% |
| 2013/12/31 | 58,712,600 | 41,582,600 | 4,079,020 | 21,209,000 | -17,129,980 | -29.18% |
| 2013/9/30 | 63,091,600 | 58,712,600 | 19,264,700 | 23,643,700 | -4,379,000 | -6.94% |
| 2013/6/30 | 60,004,400 | 63,091,600 | 37,135,000 | 34,047,800 | 3,087,200 | 5.14% |
| 2013/6/30 | 58,416,400 | 63,091,600 | 14,891,400 | 10,216,200 | 4,675,200 | 8% |
| 2013/3/31 | 60,004,400 | 58,416,400 | 22,243,600 | 23,831,600 | -1,588,000 | -2.65% |
| 2012/12/31 | 327,739,000 | 60,004,400 | 1,063,390 | 268,798,000 | -267,734,610 | -81.69% |
| 2012/12/31 | 96,366,600 | 60,004,400 | 412,214 | 36,774,400 | -36,362,186 | -37.73% |
| 2012/9/30 | 138,956,000 | 96,366,600 | 355,313 | 42,944,600 | -42,589,287 | -30.65% |
| 2012/6/30 | 327,739,000 | 138,956,000 | 295,868 | 189,079,000 | -188,783,132 | -57.6% |
| 2012/6/30 | 327,739,000 | 138,956,000 | 295,868 | 189,079,000 | -188,783,132 | -57.6% |
*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。