基金经理：
| 单位净值:1.2980 | 净值增长率:0.30% | 累计净值:1.6763 | 截止日期:2026/7/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 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
海富通欣享混合A(519229)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 | 1,663,960 | 611,139 | 8,379 | 1,061,200 | -1,052,821 | -63.27% |
| 2026/3/31 | 2,252,270 | 1,663,960 | 44,540 | 632,842 | -588,302 | -26.12% |
| 2025/12/31 | 4,003,360 | 2,252,270 | 26,618,900 | 28,370,000 | -1,751,100 | -43.74% |
| 2025/12/31 | 2,205,510 | 2,252,270 | 287,883 | 241,124 | 46,759 | 2.12% |
| 2025/9/30 | 3,400,200 | 2,205,510 | 25,574,900 | 26,769,500 | -1,194,600 | -35.13% |
| 2025/6/30 | 4,003,360 | 3,400,200 | 756,118 | 1,359,280 | -603,162 | -15.07% |
| 2025/6/30 | 4,041,080 | 3,400,200 | 590,043 | 1,230,930 | -640,887 | -15.86% |
| 2025/3/31 | 4,003,360 | 4,041,080 | 166,076 | 128,356 | 37,720 | 0.94% |
| 2024/12/31 | 106,093,000 | 4,003,360 | 701,324 | 102,791,000 | -102,089,676 | -96.23% |
| 2024/12/31 | 98,636,000 | 4,003,360 | 649,929 | 95,282,600 | -94,632,671 | -95.94% |
| 2024/9/30 | 99,132,700 | 98,636,000 | 7,403 | 504,053 | -496,650 | -0.5% |
| 2024/6/30 | 106,093,000 | 99,132,700 | 43,991 | 7,003,920 | -6,959,929 | -6.56% |
| 2024/6/30 | 99,935,700 | 99,132,700 | 22,810 | 825,866 | -803,056 | -0.8% |
| 2024/3/31 | 106,093,000 | 99,935,700 | 21,181 | 6,178,050 | -6,156,869 | -5.8% |
| 2023/12/31 | 264,307,000 | 106,093,000 | 891,220 | 159,106,000 | -158,214,780 | -59.86% |
| 2023/12/31 | 141,832,000 | 106,093,000 | 147,890 | 35,887,400 | -35,739,510 | -25.2% |
| 2023/9/30 | 172,051,000 | 141,832,000 | 312,209 | 30,531,000 | -30,218,791 | -17.56% |
| 2023/6/30 | 264,307,000 | 172,051,000 | 431,121 | 92,687,600 | -92,256,479 | -34.91% |
| 2023/6/30 | 223,091,000 | 172,051,000 | 114,186 | 51,154,800 | -51,040,614 | -22.88% |
| 2023/3/31 | 264,307,000 | 223,091,000 | 316,935 | 41,532,800 | -41,215,865 | -15.59% |
| 2022/12/31 | 634,262,000 | 264,307,000 | 254,877,000 | 624,832,000 | -369,955,000 | -58.33% |
| 2022/12/31 | 327,547,000 | 264,307,000 | 156,010,000 | 219,250,000 | -63,240,000 | -19.31% |
| 2022/9/30 | 494,124,000 | 327,547,000 | 89,404,400 | 255,981,000 | -166,576,600 | -33.71% |
| 2022/6/30 | 634,262,000 | 494,124,000 | 9,462,580 | 149,601,000 | -140,138,420 | -22.09% |
| 2022/6/30 | 571,410,000 | 494,124,000 | 8,942,330 | 86,228,600 | -77,286,270 | -13.53% |
| 2022/3/31 | 634,262,000 | 571,410,000 | 520,250 | 63,372,500 | -62,852,250 | -9.91% |
| 2021/12/31 | 402,516,000 | 634,262,000 | 297,279,000 | 65,533,100 | 231,745,900 | 57.57% |
| 2021/12/31 | 414,606,000 | 634,262,000 | 221,123,000 | 1,467,140 | 219,655,860 | 52.98% |
| 2021/9/30 | 408,294,000 | 414,606,000 | 18,411,800 | 12,099,200 | 6,312,600 | 1.55% |
| 2021/6/30 | 402,516,000 | 408,294,000 | 57,744,400 | 51,966,700 | 5,777,700 | 1.44% |
| 2021/6/30 | 368,373,000 | 408,294,000 | 41,862,400 | 1,941,860 | 39,920,540 | 10.84% |
| 2021/3/31 | 402,516,000 | 368,373,000 | 15,881,900 | 50,024,900 | -34,143,000 | -8.48% |
| 2020/12/31 | 236,613,000 | 402,516,000 | 245,977,000 | 80,073,700 | 165,903,300 | 70.12% |
| 2020/12/31 | 400,235,000 | 402,516,000 | 40,450,500 | 38,170,000 | 2,280,500 | 0.57% |
| 2020/9/30 | 384,751,000 | 400,235,000 | 53,757,700 | 38,273,600 | 15,484,100 | 4.02% |
| 2020/6/30 | 236,613,000 | 384,751,000 | 151,768,000 | 3,630,220 | 148,137,780 | 62.61% |
| 2020/6/30 | 236,828,000 | 384,751,000 | 150,923,000 | 2,999,620 | 147,923,380 | 62.46% |
| 2020/3/31 | 236,613,000 | 236,828,000 | 845,350 | 630,602 | 214,748 | 0.09% |
| 2019/12/31 | 23,064 | 236,613,000 | 238,929,000 | 2,339,070 | 236,589,930 | 1025810.82% |
| 2019/12/31 | 235,491,000 | 236,613,000 | 1,163,380 | 41,072 | 1,122,308 | 0.48% |
| 2019/9/30 | 232,334,000 | 235,491,000 | 5,438,990 | 2,281,850 | 3,157,140 | 1.36% |
| 2019/6/30 | 23,064 | 232,334,000 | 232,327,000 | 16,144 | 232,310,856 | 1007257.54% |
| 2019/6/30 | 74,255,400 | 232,334,000 | 158,089,000 | 10,397 | 158,078,603 | 212.88% |
| 2019/3/31 | 23,064 | 74,255,400 | 74,238,100 | 5,747 | 74,232,353 | 321857.95% |
| 2018/12/31 | 200,094,000 | 23,064 | 48,115 | 200,119,000 | -200,070,885 | -99.99% |
| 2018/12/31 | 10,018,200 | 23,064 | 5,615 | 10,000,800 | -9,995,185 | -99.77% |
| 2018/9/30 | 10,037,100 | 10,018,200 | 8,428 | 27,248 | -18,820 | -0.19% |
| 2018/6/30 | 200,094,000 | 10,037,100 | 34,072 | 190,091,000 | -190,056,928 | -94.98% |
| 2018/6/30 | 60,047,700 | 10,037,100 | 21,133 | 50,031,700 | -50,010,567 | -83.28% |
| 2018/3/31 | 200,094,000 | 60,047,700 | 12,939 | 140,059,000 | -140,046,061 | -69.99% |
| 2017/12/31 | 600,098,000 | 200,094,000 | 26,253 | 400,031,000 | -400,004,747 | -66.66% |
| 2017/12/31 | 500,088,000 | 200,094,000 | 19,620 | 300,014,000 | -299,994,380 | -59.99% |
| 2017/9/30 | 600,098,000 | 500,088,000 | 6,633 | 100,016,000 | -100,009,367 | -16.67% |
| 2017/6/30 | 600,098,000 | 600,098,000 | 0 | 477 | -477 | -0% |
| 2017/6/30 | 600,098,000 | 600,098,000 | 0 | 477 | -477 | -0% |
*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。