基金经理：周雪军
| 单位净值:1.6303 | 净值增长率:-2.08% | 净值增长率:-2.08% | 累计净值:2.5165 | 截止日期:2023/12/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:46.4亿元 | 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
海富通改革驱动混合(519133)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 |
| 2023/9/30 | 3,166,410,000 | 2,845,810,000 | 252,284,000 | 572,890,000 | -320,606,000 | -10.13% |
| 2023/6/30 | 4,596,580,000 | 3,166,410,000 | 607,476,000 | 2,037,640,000 | -1,430,164,000 | -31.11% |
| 2023/6/30 | 3,838,810,000 | 3,166,410,000 | 242,625,000 | 915,023,000 | -672,398,000 | -17.52% |
| 2023/3/31 | 4,596,580,000 | 3,838,810,000 | 364,851,000 | 1,122,610,000 | -757,759,000 | -16.49% |
| 2022/12/31 | 5,805,080,000 | 4,596,580,000 | 2,363,460,000 | 3,571,960,000 | -1,208,500,000 | -20.82% |
| 2022/12/31 | 4,723,900,000 | 4,596,580,000 | 812,473,000 | 939,800,000 | -127,327,000 | -2.7% |
| 2022/9/30 | 5,147,970,000 | 4,723,900,000 | 419,605,000 | 843,666,000 | -424,061,000 | -8.24% |
| 2022/6/30 | 5,805,080,000 | 5,147,970,000 | 1,131,380,000 | 1,788,500,000 | -657,120,000 | -11.32% |
| 2022/6/30 | 5,835,890,000 | 5,147,970,000 | 357,672,000 | 1,045,590,000 | -687,918,000 | -11.79% |
| 2022/3/31 | 5,805,080,000 | 5,835,890,000 | 773,708,000 | 742,903,000 | 30,805,000 | 0.53% |
| 2021/12/31 | 2,354,470,000 | 5,805,080,000 | 4,912,430,000 | 1,461,810,000 | 3,450,620,000 | 146.56% |
| 2021/12/31 | 4,811,930,000 | 5,805,080,000 | 1,471,230,000 | 478,083,000 | 993,147,000 | 20.64% |
| 2021/9/30 | 3,710,520,000 | 4,811,930,000 | 1,459,890,000 | 358,477,000 | 1,101,413,000 | 29.68% |
| 2021/6/30 | 2,354,470,000 | 3,710,520,000 | 1,981,300,000 | 625,252,000 | 1,356,048,000 | 57.59% |
| 2021/6/30 | 2,885,800,000 | 3,710,520,000 | 1,004,650,000 | 179,923,000 | 824,727,000 | 28.58% |
| 2021/3/31 | 2,354,470,000 | 2,885,800,000 | 976,658,000 | 445,330,000 | 531,328,000 | 22.57% |
| 2020/12/31 | 238,701,000 | 2,354,470,000 | 2,477,960,000 | 362,189,000 | 2,115,771,000 | 886.37% |
| 2020/12/31 | 866,243,000 | 2,354,470,000 | 1,564,510,000 | 76,284,100 | 1,488,225,900 | 171.8% |
| 2020/9/30 | 423,942,000 | 866,243,000 | 562,101,000 | 119,799,000 | 442,302,000 | 104.33% |
| 2020/6/30 | 238,701,000 | 423,942,000 | 351,347,000 | 166,105,000 | 185,242,000 | 77.6% |
| 2020/6/30 | 385,232,000 | 423,942,000 | 139,208,000 | 100,498,000 | 38,710,000 | 10.05% |
| 2020/3/31 | 238,701,000 | 385,232,000 | 212,139,000 | 65,607,400 | 146,531,600 | 61.39% |
| 2019/12/31 | 287,737,000 | 238,701,000 | 262,395,000 | 311,432,000 | -49,037,000 | -17.04% |
| 2019/12/31 | 254,207,000 | 238,701,000 | 48,913,600 | 64,419,700 | -15,506,100 | -6.1% |
| 2019/9/30 | 323,838,000 | 254,207,000 | 77,159,200 | 146,790,000 | -69,630,800 | -21.5% |
| 2019/6/30 | 287,737,000 | 323,838,000 | 136,323,000 | 100,221,000 | 36,102,000 | 12.55% |
| 2019/6/30 | 317,017,000 | 323,838,000 | 84,226,500 | 77,405,700 | 6,820,800 | 2.15% |
| 2019/3/31 | 287,737,000 | 317,017,000 | 52,096,100 | 22,815,800 | 29,280,300 | 10.18% |
| 2018/12/31 | 1,163,810,000 | 287,737,000 | 271,232,000 | 1,147,300,000 | -876,068,000 | -75.28% |
| 2018/12/31 | 593,723,000 | 287,737,000 | 2,516,920 | 308,504,000 | -305,987,080 | -51.54% |
| 2018/9/30 | 802,305,000 | 593,723,000 | 47,011,600 | 255,593,000 | -208,581,400 | -26% |
| 2018/6/30 | 1,163,810,000 | 802,305,000 | 221,704,000 | 583,204,000 | -361,500,000 | -31.06% |
| 2018/6/30 | 929,270,000 | 802,305,000 | 4,689,950 | 131,656,000 | -126,966,050 | -13.66% |
| 2018/3/31 | 1,163,810,000 | 929,270,000 | 217,014,000 | 451,549,000 | -234,535,000 | -20.15% |
| 2017/12/31 | 284,952,000 | 1,163,810,000 | 1,936,250,000 | 1,057,400,000 | 878,850,000 | 308.42% |
| 2017/12/31 | 1,639,290,000 | 1,163,810,000 | 87,863,400 | 563,351,000 | -475,487,600 | -29.01% |
| 2017/9/30 | 577,928,000 | 1,639,290,000 | 1,351,270,000 | 289,905,000 | 1,061,365,000 | 183.65% |
| 2017/6/30 | 284,952,000 | 577,928,000 | 497,121,000 | 204,145,000 | 292,976,000 | 102.82% |
| 2017/6/30 | 519,913,000 | 577,928,000 | 199,215,000 | 141,200,000 | 58,015,000 | 11.16% |
| 2017/3/31 | 284,952,000 | 519,913,000 | 297,906,000 | 62,944,400 | 234,961,600 | 82.46% |
| 2016/12/31 | 264,112,000 | 284,952,000 | 281,782,000 | 260,943,000 | 20,839,000 | 7.89% |
| 2016/12/31 | 189,296,000 | 284,952,000 | 113,130,000 | 17,474,000 | 95,656,000 | 50.53% |
| 2016/9/30 | 136,033,000 | 189,296,000 | 168,627,000 | 115,364,000 | 53,263,000 | 39.15% |
| 2016/6/30 | 264,112,000 | 136,033,000 | 25,917 | 128,105,000 | -128,079,083 | -48.49% |
| 2016/6/30 | 264,112,000 | 136,033,000 | 25,917 | 128,105,000 | -128,079,083 | -48.49% |
*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。