基金经理：周雪军
| 单位净值:2.0150 | 净值增长率:-0.45% | 净值增长率:-0.45% | 累计净值:3.6750 | 截止日期:2025/4/24 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.64亿元 | 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
海富通收益增长混合(519003)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 | 697,880,000 | 676,915,000 | 25,816,400 | 46,781,900 | -20,965,500 | -3% |
| 2024/12/31 | 896,686,000 | 697,880,000 | 283,870,000 | 482,676,000 | -198,806,000 | -22.17% |
| 2024/12/31 | 628,366,000 | 697,880,000 | 150,763,000 | 81,248,600 | 69,514,400 | 11.06% |
| 2024/9/30 | 621,625,000 | 628,366,000 | 25,753,200 | 19,012,900 | 6,740,300 | 1.08% |
| 2024/6/30 | 896,686,000 | 621,625,000 | 107,354,000 | 382,414,000 | -275,060,000 | -30.68% |
| 2024/6/30 | 697,716,000 | 621,625,000 | 81,397,800 | 157,489,000 | -76,091,200 | -10.91% |
| 2024/3/31 | 896,686,000 | 697,716,000 | 25,955,800 | 224,926,000 | -198,970,200 | -22.19% |
| 2023/12/31 | 1,362,130,000 | 896,686,000 | 134,353,000 | 599,793,000 | -465,440,000 | -34.17% |
| 2023/12/31 | 974,400,000 | 896,686,000 | 3,536,410 | 81,249,900 | -77,713,490 | -7.98% |
| 2023/9/30 | 1,190,760,000 | 974,400,000 | 5,221,920 | 221,581,000 | -216,359,080 | -18.17% |
| 2023/6/30 | 1,362,130,000 | 1,190,760,000 | 125,594,000 | 296,961,000 | -171,367,000 | -12.58% |
| 2023/6/30 | 1,280,370,000 | 1,190,760,000 | 32,880,300 | 122,490,000 | -89,609,700 | -7% |
| 2023/3/31 | 1,362,130,000 | 1,280,370,000 | 92,714,200 | 174,471,000 | -81,756,800 | -6% |
| 2022/12/31 | 1,207,690,000 | 1,362,130,000 | 685,471,000 | 531,038,000 | 154,433,000 | 12.79% |
| 2022/12/31 | 1,394,850,000 | 1,362,130,000 | 89,126,700 | 121,849,000 | -32,722,300 | -2.35% |
| 2022/9/30 | 1,308,450,000 | 1,394,850,000 | 118,258,000 | 31,859,500 | 86,398,500 | 6.6% |
| 2022/6/30 | 1,207,690,000 | 1,308,450,000 | 478,087,000 | 377,329,000 | 100,758,000 | 8.34% |
| 2022/6/30 | 1,505,970,000 | 1,308,450,000 | 88,580,200 | 286,096,000 | -197,515,800 | -13.12% |
| 2022/3/31 | 1,207,690,000 | 1,505,970,000 | 389,506,000 | 91,232,900 | 298,273,100 | 24.7% |
| 2021/12/31 | 825,023,000 | 1,207,690,000 | 564,702,000 | 182,033,000 | 382,669,000 | 46.38% |
| 2021/12/31 | 959,912,000 | 1,207,690,000 | 302,584,000 | 54,803,100 | 247,780,900 | 25.81% |
| 2021/9/30 | 860,726,000 | 959,912,000 | 129,959,000 | 30,772,400 | 99,186,600 | 11.52% |
| 2021/6/30 | 825,023,000 | 860,726,000 | 132,160,000 | 96,457,500 | 35,702,500 | 4.33% |
| 2021/6/30 | 870,473,000 | 860,726,000 | 27,974,600 | 37,721,300 | -9,746,700 | -1.12% |
| 2021/3/31 | 825,023,000 | 870,473,000 | 104,185,000 | 58,736,300 | 45,448,700 | 5.51% |
| 2020/12/31 | 917,045,000 | 825,023,000 | 590,801,000 | 682,823,000 | -92,022,000 | -10.03% |
| 2020/12/31 | 885,133,000 | 825,023,000 | 47,436,900 | 107,546,000 | -60,109,100 | -6.79% |
| 2020/9/30 | 873,826,000 | 885,133,000 | 269,475,000 | 258,167,000 | 11,308,000 | 1.29% |
| 2020/6/30 | 917,045,000 | 873,826,000 | 273,890,000 | 317,109,000 | -43,219,000 | -4.71% |
| 2020/6/30 | 967,236,000 | 873,826,000 | 27,479,900 | 120,890,000 | -93,410,100 | -9.66% |
| 2020/3/31 | 917,045,000 | 967,236,000 | 246,410,000 | 196,219,000 | 50,191,000 | 5.47% |
| 2019/12/31 | 1,194,110,000 | 917,045,000 | 315,667,000 | 592,731,000 | -277,064,000 | -23.2% |
| 2019/12/31 | 928,817,000 | 917,045,000 | 39,729,600 | 51,501,800 | -11,772,200 | -1.27% |
| 2019/9/30 | 921,845,000 | 928,817,000 | 157,649,000 | 150,677,000 | 6,972,000 | 0.76% |
| 2019/6/30 | 1,194,110,000 | 921,845,000 | 118,288,000 | 390,553,000 | -272,265,000 | -22.8% |
| 2019/6/30 | 842,242,000 | 921,845,000 | 115,582,000 | 35,979,500 | 79,602,500 | 9.45% |
| 2019/3/31 | 1,194,110,000 | 842,242,000 | 2,706,350 | 354,573,000 | -351,866,650 | -29.47% |
| 2018/12/31 | 1,465,610,000 | 1,194,110,000 | 31,113,400 | 302,610,000 | -271,496,600 | -18.52% |
| 2018/12/31 | 1,202,520,000 | 1,194,110,000 | 2,034,400 | 10,446,300 | -8,411,900 | -0.7% |
| 2018/9/30 | 1,210,170,000 | 1,202,520,000 | 2,153,650 | 9,806,440 | -7,652,790 | -0.63% |
| 2018/6/30 | 1,465,610,000 | 1,210,170,000 | 26,925,300 | 282,358,000 | -255,432,700 | -17.43% |
| 2018/6/30 | 1,242,350,000 | 1,210,170,000 | 5,652,620 | 37,827,200 | -32,174,580 | -2.59% |
| 2018/3/31 | 1,465,610,000 | 1,242,350,000 | 21,272,700 | 244,530,000 | -223,257,300 | -15.23% |
| 2017/12/31 | 2,319,300,000 | 1,465,610,000 | 1,041,000,000 | 1,894,690,000 | -853,690,000 | -36.81% |
| 2017/12/31 | 1,759,960,000 | 1,465,610,000 | 2,680,080 | 297,036,000 | -294,355,920 | -16.73% |
| 2017/9/30 | 2,017,470,000 | 1,759,960,000 | 484,698,000 | 742,204,000 | -257,506,000 | -12.76% |
| 2017/6/30 | 2,319,300,000 | 2,017,470,000 | 553,624,000 | 855,453,000 | -301,829,000 | -13.01% |
| 2017/6/30 | 2,601,360,000 | 2,017,470,000 | 2,384,580 | 586,282,000 | -583,897,420 | -22.45% |
| 2017/3/31 | 2,319,300,000 | 2,601,360,000 | 551,240,000 | 269,170,000 | 282,070,000 | 12.16% |
| 2016/12/31 | 1,362,990,000 | 2,319,300,000 | 1,175,580,000 | 219,281,000 | 956,299,000 | 70.16% |
| 2016/12/31 | 2,115,700,000 | 2,319,300,000 | 339,066,000 | 135,469,000 | 203,597,000 | 9.62% |
| 2016/9/30 | 1,718,100,000 | 2,115,700,000 | 444,054,000 | 46,451,900 | 397,602,100 | 23.14% |
| 2016/6/30 | 1,362,990,000 | 1,718,100,000 | 392,461,000 | 37,360,200 | 355,100,800 | 26.05% |
| 2016/6/30 | 1,356,850,000 | 1,718,100,000 | 381,064,000 | 19,815,900 | 361,248,100 | 26.62% |
| 2016/3/31 | 1,362,990,000 | 1,356,850,000 | 11,397,300 | 17,544,200 | -6,146,900 | -0.45% |
| 2015/12/31 | 2,938,350,000 | 1,362,990,000 | 116,158,000 | 1,691,510,000 | -1,575,352,000 | -53.61% |
| 2015/12/31 | 1,414,610,000 | 1,362,990,000 | 7,548,410 | 59,166,300 | -51,617,890 | -3.65% |
| 2015/9/30 | 1,452,490,000 | 1,414,610,000 | 45,510,500 | 83,392,600 | -37,882,100 | -2.61% |
| 2015/6/30 | 2,938,350,000 | 1,452,490,000 | 63,099,200 | 1,548,950,000 | -1,485,850,800 | -50.57% |
| 2015/6/30 | 2,618,370,000 | 1,452,490,000 | 49,142,500 | 1,215,010,000 | -1,165,867,500 | -44.53% |
| 2015/3/31 | 2,938,350,000 | 2,618,370,000 | 13,956,700 | 333,939,000 | -319,982,300 | -10.89% |
| 2014/12/31 | 3,749,010,000 | 2,938,350,000 | 42,652,900 | 853,314,000 | -810,661,100 | -21.62% |
| 2014/12/31 | 3,242,780,000 | 2,938,350,000 | 11,815,900 | 316,246,000 | -304,430,100 | -9.39% |
| 2014/9/30 | 3,491,780,000 | 3,242,780,000 | 1,902,160 | 250,905,000 | -249,002,840 | -7.13% |
| 2014/6/30 | 3,749,010,000 | 3,491,780,000 | 28,934,800 | 286,162,000 | -257,227,200 | -6.86% |
| 2014/6/30 | 3,613,160,000 | 3,491,780,000 | 2,165,860 | 123,538,000 | -121,372,140 | -3.36% |
| 2014/3/31 | 3,749,010,000 | 3,613,160,000 | 26,768,900 | 162,624,000 | -135,855,100 | -3.62% |
| 2013/12/31 | 4,168,990,000 | 3,749,010,000 | 78,350,100 | 498,330,000 | -419,979,900 | -10.07% |
| 2013/12/31 | 3,835,970,000 | 3,749,010,000 | 50,544,800 | 137,506,000 | -86,961,200 | -2.27% |
| 2013/9/30 | 3,974,050,000 | 3,835,970,000 | 22,007,000 | 160,086,000 | -138,079,000 | -3.47% |
| 2013/6/30 | 4,168,990,000 | 3,974,050,000 | 5,798,370 | 200,738,000 | -194,939,630 | -4.68% |
| 2013/6/30 | 4,079,040,000 | 3,974,050,000 | 2,710,570 | 107,697,000 | -104,986,430 | -2.57% |
| 2013/3/31 | 4,168,990,000 | 4,079,040,000 | 3,087,800 | 93,040,800 | -89,953,000 | -2.16% |
| 2012/12/31 | 4,647,840,000 | 4,168,990,000 | 17,528,800 | 496,380,000 | -478,851,200 | -10.3% |
| 2012/12/31 | 4,226,300,000 | 4,168,990,000 | 5,345,660 | 62,657,200 | -57,311,540 | -1.36% |
| 2012/9/30 | 4,284,190,000 | 4,226,300,000 | 3,419,230 | 61,308,200 | -57,888,970 | -1.35% |
| 2012/6/30 | 4,647,840,000 | 4,284,190,000 | 8,763,940 | 372,414,000 | -363,650,060 | -7.82% |
| 2012/6/30 | 4,354,550,000 | 4,284,190,000 | 4,604,450 | 74,968,400 | -70,363,950 | -1.62% |
| 2012/3/31 | 4,647,840,000 | 4,354,550,000 | 4,159,490 | 297,446,000 | -293,286,510 | -6.31% |
| 2011/12/31 | 4,820,830,000 | 4,647,840,000 | 271,125,000 | 444,111,000 | -172,986,000 | -3.59% |
| 2011/12/31 | 4,695,550,000 | 4,647,840,000 | 4,712,830 | 52,417,400 | -47,704,570 | -1.02% |
| 2011/9/30 | 4,543,820,000 | 4,695,550,000 | 250,928,000 | 99,200,300 | 151,727,700 | 3.34% |
| 2011/6/30 | 4,820,830,000 | 4,543,820,000 | 15,484,500 | 292,493,000 | -277,008,500 | -5.75% |
| 2011/6/30 | 4,678,750,000 | 4,543,820,000 | 7,144,410 | 142,078,000 | -134,933,590 | -2.88% |
| 2011/3/31 | 4,820,830,000 | 4,678,750,000 | 8,340,130 | 150,415,000 | -142,074,870 | -2.95% |
| 2010/12/31 | 5,435,790,000 | 4,820,830,000 | 30,920,200 | 645,882,000 | -614,961,800 | -11.31% |
| 2010/12/31 | 5,063,060,000 | 4,820,830,000 | 9,720,440 | 251,957,000 | -242,236,560 | -4.78% |
| 2010/9/30 | 5,220,830,000 | 5,063,060,000 | 5,683,190 | 163,447,000 | -157,763,810 | -3.02% |
| 2010/6/30 | 5,435,790,000 | 5,220,830,000 | 15,516,600 | 230,478,000 | -214,961,400 | -3.95% |
| 2010/6/30 | 5,324,850,000 | 5,220,830,000 | 7,958,370 | 111,987,000 | -104,028,630 | -1.95% |
| 2010/3/31 | 5,435,790,000 | 5,324,850,000 | 7,558,190 | 118,491,000 | -110,932,810 | -2.04% |
| 2009/12/31 | 6,448,600,000 | 5,435,790,000 | 73,431,300 | 1,086,240,000 | -1,012,808,700 | -15.71% |
| 2009/12/31 | 5,642,370,000 | 5,435,790,000 | 8,817,290 | 215,402,000 | -206,584,710 | -3.66% |
| 2009/9/30 | 5,865,560,000 | 5,642,370,000 | 22,530,600 | 245,720,000 | -223,189,400 | -3.81% |
| 2009/6/30 | 6,448,600,000 | 5,865,560,000 | 42,083,400 | 625,119,000 | -583,035,600 | -9.04% |
| 2009/6/30 | 6,326,870,000 | 5,865,560,000 | 20,595,400 | 481,906,000 | -461,310,600 | -7.29% |
| 2009/3/31 | 6,448,600,000 | 6,326,870,000 | 21,488,000 | 143,213,000 | -121,725,000 | -1.89% |
| 2008/12/31 | 7,687,230,000 | 6,448,600,000 | 292,553,000 | 1,531,180,000 | -1,238,627,000 | -16.11% |
| 2008/12/31 | 6,546,610,000 | 6,448,600,000 | 14,277,900 | 112,288,000 | -98,010,100 | -1.5% |
| 2008/9/30 | 6,647,020,000 | 6,546,610,000 | 36,848,100 | 137,264,000 | -100,415,900 | -1.51% |
| 2008/6/30 | 7,687,230,000 | 6,647,020,000 | 241,427,000 | 1,281,630,000 | -1,040,203,000 | -13.53% |
| 2008/6/30 | 6,826,400,000 | 6,647,020,000 | 41,694,000 | 221,067,000 | -179,373,000 | -2.63% |
| 2008/3/31 | 7,687,230,000 | 6,826,400,000 | 199,733,000 | 1,060,560,000 | -860,827,000 | -11.2% |
| 2007/12/31 | 1,812,450,000 | 7,687,230,000 | 10,554,800,000 | 4,679,980,000 | 5,874,820,000 | 324.14% |
| 2007/12/31 | 8,968,910,000 | 7,687,230,000 | 324,145,000 | 1,605,830,000 | -1,281,685,000 | -14.29% |
| 2007/9/30 | 1,552,890,000 | 8,968,910,000 | 9,096,760,000 | 1,680,730,000 | 7,416,030,000 | 477.56% |
| 2007/6/30 | 1,812,450,000 | 1,552,890,000 | 1,133,850,000 | 1,393,410,000 | -259,560,000 | -14.32% |
| 2007/6/30 | 2,133,790,000 | 1,552,890,000 | 113,959,000 | 694,857,000 | -580,898,000 | -27.22% |
| 2007/3/31 | 1,812,450,000 | 2,133,790,000 | 1,019,890,000 | 698,557,000 | 321,333,000 | 17.73% |
| 2006/12/31 | 8,424,060,000 | 1,812,450,000 | 246,390,000 | 6,857,990,000 | -6,611,600,000 | -78.48% |
| 2006/12/31 | 2,515,720,000 | 1,812,450,000 | 6,745,450 | 710,016,000 | -703,270,550 | -27.96% |
| 2006/9/30 | 3,131,030,000 | 2,515,720,000 | 3,098,400 | 618,400,000 | -615,301,600 | -19.65% |
| 2006/6/30 | 8,424,060,000 | 3,131,030,000 | 236,546,000 | 5,529,580,000 | -5,293,034,000 | -62.83% |
| 2006/6/30 | 5,381,950,000 | 3,131,030,000 | 115,431,000 | 2,366,360,000 | -2,250,929,000 | -41.82% |
| 2006/3/31 | 8,424,060,000 | 5,381,950,000 | 121,115,000 | 3,163,220,000 | -3,042,105,000 | -36.11% |
| 2005/12/31 | 11,400,700,000 | 8,424,060,000 | 395,844,000 | 3,372,530,000 | -2,976,686,000 | -26.11% |
| 2005/12/31 | 8,841,600,000 | 8,424,060,000 | 79,348,500 | 496,889,000 | -417,540,500 | -4.72% |
| 2005/9/30 | 9,910,520,000 | 8,841,600,000 | 170,663,000 | 1,239,580,000 | -1,068,917,000 | -10.79% |
| 2005/6/30 | 11,400,700,000 | 9,910,520,000 | 145,833,000 | 1,636,060,000 | -1,490,227,000 | -13.07% |
| 2005/6/30 | 10,705,500,000 | 9,910,520,000 | 26,775,200 | 821,716,000 | -794,940,800 | -7.43% |
| 2005/3/31 | 11,400,700,000 | 10,705,500,000 | 119,057,000 | 814,347,000 | -695,290,000 | -6.1% |
| 2004/12/31 | 13,073,700,000 | 11,400,700,000 | 371,632,000 | 2,044,560,000 | -1,672,928,000 | -12.8% |
| 2004/12/31 | 12,258,300,000 | 11,400,700,000 | 17,491,100 | 875,040,000 | -857,548,900 | -7% |
| 2004/9/30 | 12,940,000,000 | 12,258,300,000 | 49,401,200 | 731,116,000 | -681,714,800 | -5.27% |
| 2004/6/30 | 13,073,700,000 | 12,940,000,000 | 304,739,000 | 438,405,000 | -133,666,000 | -1.02% |
| 2004/6/30 | 13,073,700,000 | 12,940,000,000 | 304,739,000 | 438,405,000 | -133,666,000 | -1.02% |
*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。