基金经理：陶敏
| 单位净值:1.1593 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:1.6013 | 截止日期:2026/8/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.03亿元 | 风险等级:中高风险 | 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
海富通新内需混合A(519130)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 |
| 2026/6/30 | 3,177,710 | 2,877,310 | 13,996 | 314,392 | -300,396 | -9.45% |
| 2026/3/31 | 3,435,570 | 3,177,710 | 34,081 | 291,936 | -257,855 | -7.51% |
| 2025/12/31 | 4,127,480 | 3,435,570 | 570,009 | 1,261,930 | -691,921 | -16.76% |
| 2025/12/31 | 3,568,220 | 3,435,570 | 169,546 | 302,205 | -132,659 | -3.72% |
| 2025/9/30 | 3,762,630 | 3,568,220 | 127,061 | 321,471 | -194,410 | -5.17% |
| 2025/6/30 | 4,127,480 | 3,762,630 | 273,402 | 638,249 | -364,847 | -8.84% |
| 2025/6/30 | 3,974,650 | 3,762,630 | 137,261 | 349,279 | -212,018 | -5.33% |
| 2025/3/31 | 4,127,480 | 3,974,650 | 136,141 | 288,970 | -152,829 | -3.7% |
| 2024/12/31 | 23,632,700 | 4,127,480 | 2,456,190 | 21,961,400 | -19,505,210 | -82.53% |
| 2024/12/31 | 4,225,510 | 4,127,480 | 438,120 | 536,148 | -98,028 | -2.32% |
| 2024/9/30 | 4,338,890 | 4,225,510 | 1,422,520 | 1,535,900 | -113,380 | -2.61% |
| 2024/6/30 | 23,632,700 | 4,338,890 | 595,551 | 19,889,400 | -19,293,849 | -81.64% |
| 2024/6/30 | 17,368,000 | 4,338,890 | 382,316 | 13,411,500 | -13,029,184 | -75.02% |
| 2024/3/31 | 23,632,700 | 17,368,000 | 213,234 | 6,477,910 | -6,264,676 | -26.51% |
| 2023/12/31 | 15,157,200 | 23,632,700 | 24,043,600 | 15,568,100 | 8,475,500 | 55.92% |
| 2023/12/31 | 26,355,000 | 23,632,700 | 537,471 | 3,259,700 | -2,722,229 | -10.33% |
| 2023/9/30 | 17,592,200 | 26,355,000 | 9,207,220 | 444,511 | 8,762,709 | 49.81% |
| 2023/6/30 | 15,157,200 | 17,592,200 | 14,298,900 | 11,863,900 | 2,435,000 | 16.06% |
| 2023/6/30 | 15,028,000 | 17,592,200 | 14,119,900 | 11,555,700 | 2,564,200 | 17.06% |
| 2023/3/31 | 15,157,200 | 15,028,000 | 179,033 | 308,214 | -129,181 | -0.85% |
| 2022/12/31 | 155,513,000 | 15,157,200 | 561,417 | 140,917,000 | -140,355,583 | -90.25% |
| 2022/12/31 | 15,350,200 | 15,157,200 | 311,613 | 504,597 | -192,984 | -1.26% |
| 2022/9/30 | 48,019,700 | 15,350,200 | 85,863 | 32,755,400 | -32,669,537 | -68.03% |
| 2022/6/30 | 155,513,000 | 48,019,700 | 163,941 | 107,657,000 | -107,493,059 | -69.12% |
| 2022/6/30 | 110,084,000 | 48,019,700 | 69,869 | 62,134,200 | -62,064,331 | -56.38% |
| 2022/3/31 | 155,513,000 | 110,084,000 | 94,073 | 45,523,200 | -45,429,128 | -29.21% |
| 2021/12/31 | 210,012,000 | 155,513,000 | 54,494,200 | 108,993,000 | -54,498,800 | -25.95% |
| 2021/12/31 | 120,840,000 | 155,513,000 | 50,687,400 | 16,014,600 | 34,672,800 | 28.69% |
| 2021/9/30 | 171,834,000 | 120,840,000 | 2,251,030 | 53,244,500 | -50,993,470 | -29.68% |
| 2021/6/30 | 210,012,000 | 171,834,000 | 1,555,770 | 39,734,300 | -38,178,530 | -18.18% |
| 2021/6/30 | 184,667,000 | 171,834,000 | 308,446 | 13,142,100 | -12,833,654 | -6.95% |
| 2021/3/31 | 210,012,000 | 184,667,000 | 1,247,320 | 26,592,300 | -25,344,980 | -12.07% |
| 2020/12/31 | 120,176,000 | 210,012,000 | 232,417,000 | 142,580,000 | 89,837,000 | 74.75% |
| 2020/12/31 | 176,760,000 | 210,012,000 | 35,552,000 | 2,299,710 | 33,252,290 | 18.81% |
| 2020/9/30 | 214,254,000 | 176,760,000 | 73,164,500 | 110,658,000 | -37,493,500 | -17.5% |
| 2020/6/30 | 120,176,000 | 214,254,000 | 123,700,000 | 29,622,700 | 94,077,300 | 78.28% |
| 2020/6/30 | 153,524,000 | 214,254,000 | 81,523,400 | 20,794,000 | 60,729,400 | 39.56% |
| 2020/3/31 | 120,176,000 | 153,524,000 | 42,177,000 | 8,828,650 | 33,348,350 | 27.75% |
| 2019/12/31 | 480,814,000 | 120,176,000 | 197,476,000 | 558,114,000 | -360,638,000 | -75.01% |
| 2019/12/31 | 410,081,000 | 120,176,000 | 42,678,100 | 332,583,000 | -289,904,900 | -70.69% |
| 2019/9/30 | 550,006,000 | 410,081,000 | 355,350 | 140,281,000 | -139,925,650 | -25.44% |
| 2019/6/30 | 480,814,000 | 550,006,000 | 154,443,000 | 85,250,400 | 69,192,600 | 14.39% |
| 2019/6/30 | 395,972,000 | 550,006,000 | 154,330,000 | 295,583 | 154,034,417 | 38.9% |
| 2019/3/31 | 480,814,000 | 395,972,000 | 112,833 | 84,954,800 | -84,841,967 | -17.65% |
| 2018/12/31 | 51,731,800 | 480,814,000 | 434,969,000 | 5,887,310 | 429,081,690 | 829.44% |
| 2018/12/31 | 47,214,800 | 480,814,000 | 434,728,000 | 1,129,340 | 433,598,660 | 918.35% |
| 2018/9/30 | 47,291,500 | 47,214,800 | 68,510 | 145,190 | -76,681 | -0.16% |
| 2018/6/30 | 51,731,800 | 47,291,500 | 172,524 | 4,612,780 | -4,440,256 | -8.58% |
| 2018/6/30 | 48,701,400 | 47,291,500 | 89,998 | 1,499,910 | -1,409,912 | -2.9% |
| 2018/3/31 | 51,731,800 | 48,701,400 | 82,526 | 3,112,880 | -3,030,355 | -5.86% |
| 2017/12/31 | 128,621,000 | 51,731,800 | 25,051,300 | 101,941,000 | -76,889,700 | -59.78% |
| 2017/12/31 | 65,283,500 | 51,731,800 | 24,954,000 | 38,505,700 | -13,551,700 | -20.76% |
| 2017/9/30 | 123,865,000 | 65,283,500 | 49,048 | 58,630,500 | -58,581,452 | -47.29% |
| 2017/6/30 | 128,621,000 | 123,865,000 | 48,216 | 4,804,680 | -4,756,464 | -3.7% |
| 2017/6/30 | 128,232,000 | 123,865,000 | 18,004 | 4,385,410 | -4,367,406 | -3.41% |
| 2017/3/31 | 128,621,000 | 128,232,000 | 30,212 | 419,267 | -389,055 | -0.3% |
| 2016/12/31 | 1,031,370,000 | 128,621,000 | 49,043,100 | 951,788,000 | -902,744,900 | -87.53% |
| 2016/12/31 | 92,710,200 | 128,621,000 | 41,569,100 | 5,657,910 | 35,911,190 | 38.73% |
| 2016/9/30 | 103,052,000 | 92,710,200 | 125,393 | 10,467,100 | -10,341,707 | -10.04% |
| 2016/6/30 | 1,031,370,000 | 103,052,000 | 7,348,640 | 935,663,000 | -928,314,360 | -90.01% |
| 2016/6/30 | 911,128,000 | 103,052,000 | 7,084,120 | 815,160,000 | -808,075,880 | -88.69% |
| 2016/3/31 | 1,031,370,000 | 911,128,000 | 264,526 | 120,502,000 | -120,237,474 | -11.66% |
| 2015/12/31 | 612,500,000 | 1,031,370,000 | 7,792,900,000 | 7,374,030,000 | 418,870,000 | 68.39% |
| 2015/12/31 | 1,338,460,000 | 1,031,370,000 | 69,088,200 | 376,180,000 | -307,091,800 | -22.94% |
| 2015/9/30 | 7,386,890,000 | 1,338,460,000 | 31,326,500 | 6,079,760,000 | -6,048,433,500 | -81.88% |
| 2015/6/30 | 612,500,000 | 7,386,890,000 | 7,692,490,000 | 918,096,000 | 6,774,394,000 | 1106.02% |
| 2015/6/30 | 180,080,000 | 7,386,890,000 | 7,478,290,000 | 271,483,000 | 7,206,807,000 | 4002% |
| 2015/3/31 | 612,500,000 | 180,080,000 | 214,193,000 | 646,613,000 | -432,420,000 | -70.6% |
*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。