基金经理：
| 单位净值:0.9067 | 净值增长率:1.75% | 累计净值:0.9067 | 截止日期:2023/6/27 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.1亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
海富通大中华混合(QDII)(519602)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 |
| 2023/6/27 | 12,619,000 | 10,730,700 | 12,808,600 | 14,696,900 | -1,888,300 | -14.96% |
| 2023/3/31 | 12,285,300 | 12,619,000 | 2,649,530 | 2,315,830 | 333,700 | 2.72% |
| 2022/12/31 | 10,182,700 | 12,285,300 | 8,000,350 | 5,897,710 | 2,102,640 | 20.65% |
| 2022/12/31 | 11,063,500 | 12,285,300 | 3,051,000 | 1,829,250 | 1,221,750 | 11.04% |
| 2022/9/30 | 10,742,500 | 11,063,500 | 1,372,680 | 1,051,610 | 321,070 | 2.99% |
| 2022/6/30 | 10,182,700 | 10,742,500 | 3,576,670 | 3,016,860 | 559,810 | 5.5% |
| 2022/6/30 | 11,597,200 | 10,742,500 | 1,310,800 | 2,165,570 | -854,770 | -7.37% |
| 2022/3/31 | 10,182,700 | 11,597,200 | 2,265,870 | 851,287 | 1,414,583 | 13.89% |
| 2021/12/31 | 15,425,000 | 10,182,700 | 6,943,250 | 12,185,600 | -5,242,350 | -33.99% |
| 2021/12/31 | 10,893,300 | 10,182,700 | 2,127,650 | 2,838,320 | -710,670 | -6.52% |
| 2021/9/30 | 10,207,800 | 10,893,300 | 1,743,940 | 1,058,440 | 685,500 | 6.72% |
| 2021/6/30 | 15,425,000 | 10,207,800 | 3,071,660 | 8,288,860 | -5,217,200 | -33.82% |
| 2021/6/30 | 11,048,400 | 10,207,800 | 914,664 | 1,755,260 | -840,596 | -7.61% |
| 2021/3/31 | 15,425,000 | 11,048,400 | 2,157,000 | 6,533,600 | -4,376,600 | -28.37% |
| 2020/12/31 | 19,521,400 | 15,425,000 | 29,883,900 | 33,980,300 | -4,096,400 | -20.98% |
| 2020/12/31 | 18,373,700 | 15,425,000 | 3,467,660 | 6,416,360 | -2,948,700 | -16.05% |
| 2020/9/30 | 14,405,000 | 18,373,700 | 17,094,900 | 13,126,200 | 3,968,700 | 27.55% |
| 2020/6/30 | 19,521,400 | 14,405,000 | 9,321,330 | 14,437,700 | -5,116,370 | -26.21% |
| 2020/6/30 | 16,320,400 | 14,405,000 | 5,531,610 | 7,447,040 | -1,915,430 | -11.74% |
| 2020/3/31 | 19,521,400 | 16,320,400 | 3,789,720 | 6,990,680 | -3,200,960 | -16.4% |
| 2019/12/31 | 30,773,600 | 19,521,400 | 7,875,290 | 19,127,600 | -11,252,310 | -36.56% |
| 2019/12/31 | 23,055,700 | 19,521,400 | 937,890 | 4,472,230 | -3,534,340 | -15.33% |
| 2019/9/30 | 23,361,100 | 23,055,700 | 4,270,510 | 4,575,890 | -305,380 | -1.31% |
| 2019/6/30 | 30,773,600 | 23,361,100 | 2,666,890 | 10,079,400 | -7,412,510 | -24.09% |
| 2019/6/30 | 28,430,400 | 23,361,100 | 1,598,280 | 6,667,610 | -5,069,330 | -17.83% |
| 2019/3/31 | 30,773,600 | 28,430,400 | 1,068,610 | 3,411,840 | -2,343,230 | -7.61% |
| 2018/12/31 | 42,977,600 | 30,773,600 | 28,068,200 | 40,272,300 | -12,204,100 | -28.4% |
| 2018/12/31 | 31,153,200 | 30,773,600 | 993,000 | 1,372,550 | -379,550 | -1.22% |
| 2018/9/30 | 31,911,100 | 31,153,200 | 1,990,700 | 2,748,610 | -757,910 | -2.38% |
| 2018/6/30 | 42,977,600 | 31,911,100 | 25,084,600 | 36,151,100 | -11,066,500 | -25.75% |
| 2018/6/30 | 39,640,900 | 31,911,100 | 16,764,800 | 24,494,600 | -7,729,800 | -19.5% |
| 2018/3/31 | 42,977,600 | 39,640,900 | 8,319,710 | 11,656,500 | -3,336,790 | -7.76% |
| 2017/12/31 | 69,670,300 | 42,977,600 | 34,966,500 | 61,659,200 | -26,692,700 | -38.31% |
| 2017/12/31 | 49,415,800 | 42,977,600 | 13,302,800 | 19,740,900 | -6,438,100 | -13.03% |
| 2017/9/30 | 66,614,000 | 49,415,800 | 16,251,500 | 33,449,700 | -17,198,200 | -25.82% |
| 2017/6/30 | 69,670,300 | 66,614,000 | 5,412,320 | 8,468,610 | -3,056,290 | -4.39% |
| 2017/6/30 | 67,629,100 | 66,614,000 | 2,393,900 | 3,409,050 | -1,015,150 | -1.5% |
| 2017/3/31 | 69,670,300 | 67,629,100 | 3,018,430 | 5,059,560 | -2,041,130 | -2.93% |
| 2016/12/31 | 83,026,700 | 69,670,300 | 14,156,500 | 27,512,900 | -13,356,400 | -16.09% |
| 2016/12/31 | 73,744,500 | 69,670,300 | 2,043,140 | 6,117,400 | -4,074,260 | -5.52% |
| 2016/9/30 | 81,157,300 | 73,744,500 | 6,546,220 | 13,959,000 | -7,412,780 | -9.13% |
| 2016/6/30 | 83,026,700 | 81,157,300 | 5,567,170 | 7,436,580 | -1,869,410 | -2.25% |
| 2016/6/30 | 79,400,700 | 81,157,300 | 4,452,000 | 2,695,390 | 1,756,610 | 2.21% |
| 2016/3/31 | 83,026,700 | 79,400,700 | 1,115,170 | 4,741,190 | -3,626,020 | -4.37% |
| 2015/12/31 | 85,787,700 | 83,026,700 | 259,190,000 | 261,951,000 | -2,761,000 | -3.22% |
| 2015/12/31 | 91,422,800 | 83,026,700 | 976,253 | 9,372,330 | -8,396,077 | -9.18% |
| 2015/9/30 | 107,046,000 | 91,422,800 | 6,408,810 | 22,032,300 | -15,623,490 | -14.6% |
| 2015/6/30 | 85,787,700 | 107,046,000 | 251,805,000 | 230,547,000 | 21,258,000 | 24.78% |
| 2015/6/30 | 45,265,600 | 107,046,000 | 251,515,000 | 189,734,000 | 61,781,000 | 136.49% |
| 2015/3/31 | 85,787,700 | 45,265,600 | 289,993 | 40,812,100 | -40,522,107 | -47.24% |
| 2014/12/31 | 69,156,200 | 85,787,700 | 51,972,500 | 35,341,100 | 16,631,400 | 24.05% |
| 2014/12/31 | 43,458,900 | 85,787,700 | 50,577,100 | 8,248,350 | 42,328,750 | 97.4% |
| 2014/9/30 | 50,371,200 | 43,458,900 | 290,376 | 7,202,580 | -6,912,204 | -13.72% |
| 2014/6/30 | 69,156,200 | 50,371,200 | 1,105,060 | 19,890,100 | -18,785,040 | -27.16% |
| 2014/6/30 | 54,154,800 | 50,371,200 | 187,162 | 3,970,830 | -3,783,668 | -6.99% |
| 2014/3/31 | 69,156,200 | 54,154,800 | 917,903 | 15,919,300 | -15,001,397 | -21.69% |
| 2013/12/31 | 96,133,000 | 69,156,200 | 2,671,490 | 29,648,200 | -26,976,710 | -28.06% |
| 2013/12/31 | 72,833,500 | 69,156,200 | 1,360,880 | 5,038,150 | -3,677,270 | -5.05% |
| 2013/9/30 | 82,653,200 | 72,833,500 | 584,082 | 10,403,800 | -9,819,718 | -11.88% |
| 2013/6/30 | 96,133,000 | 82,653,200 | 726,529 | 14,206,200 | -13,479,671 | -14.02% |
| 2013/6/30 | 88,716,100 | 82,653,200 | 250,462 | 6,313,320 | -6,062,858 | -6.83% |
| 2013/3/31 | 96,133,000 | 88,716,100 | 476,067 | 7,892,910 | -7,416,843 | -7.72% |
| 2012/12/31 | 105,398,000 | 96,133,000 | 12,104,100 | 21,368,800 | -9,264,700 | -8.79% |
| 2012/12/31 | 99,047,400 | 96,133,000 | 1,819,880 | 4,734,370 | -2,914,490 | -2.94% |
| 2012/9/30 | 104,087,000 | 99,047,400 | 526,939 | 5,566,170 | -5,039,231 | -4.84% |
| 2012/6/30 | 105,398,000 | 104,087,000 | 9,757,310 | 11,068,300 | -1,310,990 | -1.24% |
| 2012/6/30 | 108,636,000 | 104,087,000 | 806,496 | 5,356,060 | -4,549,564 | -4.19% |
| 2012/3/31 | 105,398,000 | 108,636,000 | 8,950,820 | 5,712,240 | 3,238,580 | 3.07% |
| 2011/12/31 | 821,766,000 | 105,398,000 | 18,983,200 | 735,352,000 | -716,368,800 | -87.17% |
| 2011/12/31 | 108,526,000 | 105,398,000 | 605,004 | 3,733,400 | -3,128,396 | -2.88% |
| 2011/9/30 | 114,182,000 | 108,526,000 | 8,719,140 | 14,374,800 | -5,655,660 | -4.95% |
| 2011/6/30 | 821,766,000 | 114,182,000 | 9,659,090 | 717,244,000 | -707,584,910 | -86.11% |
| 2011/6/30 | 173,486,000 | 114,182,000 | 8,465,830 | 67,769,900 | -59,304,070 | -34.18% |
| 2011/3/31 | 821,766,000 | 173,486,000 | 1,193,260 | 649,474,000 | -648,280,740 | -78.89% |
*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。