基金经理：朱斌全
| 单位净值:1.7544 | 净值增长率:-0.56% | 净值增长率:-0.56% | 累计净值:1.8479 | 截止日期:2026/8/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 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
海富通欣益混合C(519221)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 | 2,269,870 | 2,296,410 | 334,912 | 308,377 | 26,535 | 1.17% |
| 2026/3/31 | 2,204,140 | 2,269,870 | 321,790 | 256,058 | 65,732 | 2.98% |
| 2025/12/31 | 8,676,800 | 2,204,140 | 489,277 | 6,961,940 | -6,472,663 | -74.6% |
| 2025/12/31 | 2,359,810 | 2,204,140 | 80,244 | 235,917 | -155,673 | -6.6% |
| 2025/9/30 | 4,775,400 | 2,359,810 | 100,866 | 2,516,450 | -2,415,584 | -50.58% |
| 2025/6/30 | 8,676,800 | 4,775,400 | 308,167 | 4,209,570 | -3,901,403 | -44.96% |
| 2025/6/30 | 5,520,150 | 4,775,400 | 140,007 | 884,762 | -744,755 | -13.49% |
| 2025/3/31 | 8,676,800 | 5,520,150 | 168,160 | 3,324,810 | -3,156,650 | -36.38% |
| 2024/12/31 | 24,950,200 | 8,676,800 | 1,497,160 | 17,770,600 | -16,273,440 | -65.22% |
| 2024/12/31 | 19,406,500 | 8,676,800 | 188,882 | 10,918,600 | -10,729,718 | -55.29% |
| 2024/9/30 | 20,331,100 | 19,406,500 | 297,350 | 1,221,900 | -924,550 | -4.55% |
| 2024/6/30 | 24,950,200 | 20,331,100 | 1,010,930 | 5,630,070 | -4,619,140 | -18.51% |
| 2024/6/30 | 21,418,500 | 20,331,100 | 437,488 | 1,524,930 | -1,087,442 | -5.08% |
| 2024/3/31 | 24,950,200 | 21,418,500 | 573,444 | 4,105,150 | -3,531,706 | -14.16% |
| 2023/12/31 | 6,473,340 | 24,950,200 | 50,511,200 | 32,034,300 | 18,476,900 | 285.43% |
| 2023/12/31 | 34,106,800 | 24,950,200 | 1,103,840 | 10,260,400 | -9,156,560 | -26.85% |
| 2023/9/30 | 7,594,700 | 34,106,800 | 27,939,900 | 1,427,840 | 26,512,060 | 349.09% |
| 2023/6/30 | 6,473,340 | 7,594,700 | 21,467,400 | 20,346,100 | 1,121,300 | 17.32% |
| 2023/6/30 | 7,702,030 | 7,594,700 | 11,359,900 | 11,467,200 | -107,300 | -1.39% |
| 2023/3/31 | 6,473,340 | 7,702,030 | 10,107,500 | 8,878,830 | 1,228,670 | 18.98% |
| 2022/12/31 | 281,723,000 | 6,473,340 | 73,186,900 | 348,436,000 | -275,249,100 | -97.7% |
| 2022/12/31 | 6,156,580 | 6,473,340 | 9,080,290 | 8,763,540 | 316,750 | 5.14% |
| 2022/9/30 | 74,811,300 | 6,156,580 | 390,136 | 69,044,900 | -68,654,764 | -91.77% |
| 2022/6/30 | 281,723,000 | 74,811,300 | 63,716,500 | 270,628,000 | -206,911,500 | -73.45% |
| 2022/6/30 | 164,337,000 | 74,811,300 | 2,549,480 | 92,075,500 | -89,526,020 | -54.48% |
| 2022/3/31 | 281,723,000 | 164,337,000 | 61,167,000 | 178,553,000 | -117,386,000 | -41.67% |
| 2021/12/31 | 128,017,000 | 281,723,000 | 454,929,000 | 301,223,000 | 153,706,000 | 120.07% |
| 2021/12/31 | 314,540,000 | 281,723,000 | 61,713,800 | 94,530,500 | -32,816,700 | -10.43% |
| 2021/9/30 | 276,496,000 | 314,540,000 | 156,769,000 | 118,725,000 | 38,044,000 | 13.76% |
| 2021/6/30 | 128,017,000 | 276,496,000 | 236,447,000 | 87,967,700 | 148,479,300 | 115.98% |
| 2021/6/30 | 234,564,000 | 276,496,000 | 78,645,700 | 36,713,700 | 41,932,000 | 17.88% |
| 2021/3/31 | 128,017,000 | 234,564,000 | 157,801,000 | 51,254,100 | 106,546,900 | 83.23% |
| 2020/12/31 | 56,224,200 | 128,017,000 | 119,234,000 | 47,441,100 | 71,792,900 | 127.69% |
| 2020/12/31 | 132,470,000 | 128,017,000 | 1,579,850 | 6,033,020 | -4,453,170 | -3.36% |
| 2020/9/30 | 61,693,200 | 132,470,000 | 81,305,800 | 10,528,700 | 70,777,100 | 114.72% |
| 2020/6/30 | 56,224,200 | 61,693,200 | 36,348,400 | 30,879,400 | 5,469,000 | 9.73% |
| 2020/6/30 | 51,665,800 | 61,693,200 | 17,649,000 | 7,621,670 | 10,027,330 | 19.41% |
| 2020/3/31 | 56,224,200 | 51,665,800 | 18,699,400 | 23,257,700 | -4,558,300 | -8.11% |
| 2019/12/31 | 7,950,750 | 56,224,200 | 66,696,700 | 18,423,300 | 48,273,400 | 607.16% |
| 2019/12/31 | 10,608,400 | 56,224,200 | 49,324,500 | 3,708,750 | 45,615,750 | 430% |
| 2019/9/30 | 6,286,040 | 10,608,400 | 9,664,450 | 5,342,050 | 4,322,400 | 68.76% |
| 2019/6/30 | 7,950,750 | 6,286,040 | 7,707,760 | 9,372,470 | -1,664,710 | -20.94% |
| 2019/6/30 | 6,413,660 | 6,286,040 | 2,493,680 | 2,621,300 | -127,620 | -1.99% |
| 2019/3/31 | 7,950,750 | 6,413,660 | 5,214,090 | 6,751,180 | -1,537,090 | -19.33% |
| 2018/12/31 | 99,915,100 | 7,950,750 | 54,941,000 | 146,905,000 | -91,964,000 | -92.04% |
| 2018/12/31 | 4,890,350 | 7,950,750 | 5,565,460 | 2,505,070 | 3,060,390 | 62.58% |
| 2018/9/30 | 104,983,000 | 4,890,350 | 6,838,270 | 106,931,000 | -100,092,730 | -95.34% |
| 2018/6/30 | 99,915,100 | 104,983,000 | 42,537,300 | 37,469,500 | 5,067,800 | 5.07% |
| 2018/6/30 | 99,914,000 | 104,983,000 | 42,522,100 | 37,453,200 | 5,068,900 | 5.07% |
| 2018/3/31 | 99,915,100 | 99,914,000 | 15,208 | 16,248 | -1,040 | -0% |
| 2017/12/31 | 50,014,200 | 99,915,100 | 99,901,600 | 50,000,700 | 49,900,900 | 99.77% |
| 2017/12/31 | 149,915,000 | 99,915,100 | 0 | 50,000,000 | -50,000,000 | -33.35% |
| 2017/9/30 | 149,915,000 | 149,915,000 | 0 | 130 | -130 | -0% |
| 2017/6/30 | 50,014,200 | 149,915,000 | 99,901,600 | 529 | 99,901,071 | 199.75% |
| 2017/6/30 | 149,914,000 | 149,915,000 | 998 | 230 | 768 | 0% |
| 2017/3/31 | 50,014,200 | 149,914,000 | 99,900,600 | 299 | 99,900,301 | 199.74% |
| 2016/12/31 | 50,024,200 | 50,014,200 | 10 | 10,022 | -10,012 | -0.02% |
| 2016/12/31 | 50,024,200 | 50,014,200 | 10 | 10,022 | -10,012 | -0.02% |
*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。