基金经理：吕越超
| 单位净值:0.6940 | 净值增长率:-1.04% | 净值增长率:-1.04% | 累计净值:2.6430 | 截止日期:2024/9/18 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:16.47亿元 | 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
海富通股票混合(519005)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 |
| 2024/6/30 | 2,100,370,000 | 2,372,730,000 | 951,143,000 | 678,777,000 | 272,366,000 | 12.97% |
| 2024/6/30 | 2,216,660,000 | 2,372,730,000 | 419,332,000 | 263,256,000 | 156,076,000 | 7.04% |
| 2024/3/31 | 2,100,370,000 | 2,216,660,000 | 531,812,000 | 415,521,000 | 116,291,000 | 5.54% |
| 2023/12/31 | 1,809,200,000 | 2,100,370,000 | 2,586,010,000 | 2,294,840,000 | 291,170,000 | 16.09% |
| 2023/12/31 | 2,223,580,000 | 2,100,370,000 | 389,877,000 | 513,084,000 | -123,207,000 | -5.54% |
| 2023/9/30 | 2,135,170,000 | 2,223,580,000 | 727,729,000 | 639,321,000 | 88,408,000 | 4.14% |
| 2023/6/30 | 1,809,200,000 | 2,135,170,000 | 1,468,400,000 | 1,142,430,000 | 325,970,000 | 18.02% |
| 2023/6/30 | 1,814,100,000 | 2,135,170,000 | 1,178,970,000 | 857,895,000 | 321,075,000 | 17.7% |
| 2023/3/31 | 1,809,200,000 | 1,814,100,000 | 289,435,000 | 284,538,000 | 4,897,000 | 0.27% |
| 2022/12/31 | 1,683,150,000 | 1,809,200,000 | 1,959,500,000 | 1,833,450,000 | 126,050,000 | 7.49% |
| 2022/12/31 | 1,814,340,000 | 1,809,200,000 | 432,556,000 | 437,698,000 | -5,142,000 | -0.28% |
| 2022/9/30 | 1,692,610,000 | 1,814,340,000 | 766,736,000 | 645,007,000 | 121,729,000 | 7.19% |
| 2022/6/30 | 1,683,150,000 | 1,692,610,000 | 760,211,000 | 750,750,000 | 9,461,000 | 0.56% |
| 2022/6/30 | 1,661,510,000 | 1,692,610,000 | 483,420,000 | 452,322,000 | 31,098,000 | 1.87% |
| 2022/3/31 | 1,683,150,000 | 1,661,510,000 | 276,791,000 | 298,427,000 | -21,636,000 | -1.29% |
| 2021/12/31 | 3,859,680,000 | 1,683,150,000 | 2,512,040,000 | 4,688,560,000 | -2,176,520,000 | -56.39% |
| 2021/12/31 | 1,607,750,000 | 1,683,150,000 | 382,777,000 | 307,377,000 | 75,400,000 | 4.69% |
| 2021/9/30 | 2,419,000,000 | 1,607,750,000 | 794,943,000 | 1,606,200,000 | -811,257,000 | -33.54% |
| 2021/6/30 | 3,859,680,000 | 2,419,000,000 | 1,334,320,000 | 2,774,990,000 | -1,440,670,000 | -37.33% |
| 2021/6/30 | 2,920,040,000 | 2,419,000,000 | 468,434,000 | 969,472,000 | -501,038,000 | -17.16% |
| 2021/3/31 | 3,859,680,000 | 2,920,040,000 | 865,884,000 | 1,805,520,000 | -939,636,000 | -24.34% |
| 2020/12/31 | 4,301,490,000 | 3,859,680,000 | 14,979,100,000 | 15,421,000,000 | -441,900,000 | -10.27% |
| 2020/12/31 | 4,341,470,000 | 3,859,680,000 | 1,024,470,000 | 1,506,260,000 | -481,790,000 | -11.1% |
| 2020/9/30 | 5,870,360,000 | 4,341,470,000 | 2,253,340,000 | 3,782,220,000 | -1,528,880,000 | -26.04% |
| 2020/6/30 | 4,301,490,000 | 5,870,360,000 | 11,701,300,000 | 10,132,500,000 | 1,568,800,000 | 36.47% |
| 2020/6/30 | 7,187,830,000 | 5,870,360,000 | 2,596,200,000 | 3,913,670,000 | -1,317,470,000 | -18.33% |
| 2020/3/31 | 4,301,490,000 | 7,187,830,000 | 9,105,140,000 | 6,218,800,000 | 2,886,340,000 | 67.1% |
| 2019/12/31 | 4,911,640,000 | 4,301,490,000 | 6,476,030,000 | 7,086,180,000 | -610,150,000 | -12.42% |
| 2019/12/31 | 2,878,340,000 | 4,301,490,000 | 3,080,370,000 | 1,657,220,000 | 1,423,150,000 | 49.44% |
| 2019/9/30 | 4,244,130,000 | 2,878,340,000 | 1,081,360,000 | 2,447,150,000 | -1,365,790,000 | -32.18% |
| 2019/6/30 | 4,911,640,000 | 4,244,130,000 | 2,314,300,000 | 2,981,810,000 | -667,510,000 | -13.59% |
| 2019/6/30 | 4,432,510,000 | 4,244,130,000 | 726,052,000 | 914,433,000 | -188,381,000 | -4.25% |
| 2019/3/31 | 4,911,640,000 | 4,432,510,000 | 1,588,250,000 | 2,067,380,000 | -479,130,000 | -9.75% |
| 2018/12/31 | 2,104,330,000 | 4,911,640,000 | 5,520,850,000 | 2,713,540,000 | 2,807,310,000 | 133.41% |
| 2018/12/31 | 4,540,320,000 | 4,911,640,000 | 1,369,670,000 | 998,341,000 | 371,329,000 | 8.18% |
| 2018/9/30 | 2,651,810,000 | 4,540,320,000 | 2,637,180,000 | 748,679,000 | 1,888,501,000 | 71.22% |
| 2018/6/30 | 2,104,330,000 | 2,651,810,000 | 1,513,990,000 | 966,517,000 | 547,473,000 | 26.02% |
| 2018/6/30 | 2,598,210,000 | 2,651,810,000 | 444,843,000 | 391,240,000 | 53,603,000 | 2.06% |
| 2018/3/31 | 2,104,330,000 | 2,598,210,000 | 1,069,150,000 | 575,277,000 | 493,873,000 | 23.47% |
| 2017/12/31 | 1,682,110,000 | 2,104,330,000 | 1,636,660,000 | 1,214,440,000 | 422,220,000 | 25.1% |
| 2017/12/31 | 1,951,760,000 | 2,104,330,000 | 728,621,000 | 576,048,000 | 152,573,000 | 7.82% |
| 2017/9/30 | 1,973,930,000 | 1,951,760,000 | 505,182,000 | 527,349,000 | -22,167,000 | -1.12% |
| 2017/6/30 | 1,682,110,000 | 1,973,930,000 | 402,861,000 | 111,039,000 | 291,822,000 | 17.35% |
| 2017/6/30 | 1,659,100,000 | 1,973,930,000 | 394,790,000 | 79,959,200 | 314,830,800 | 18.98% |
| 2017/3/31 | 1,682,110,000 | 1,659,100,000 | 8,071,040 | 31,079,600 | -23,008,560 | -1.37% |
| 2016/12/31 | 1,742,540,000 | 1,682,110,000 | 168,431,000 | 228,863,000 | -60,432,000 | -3.47% |
| 2016/12/31 | 1,717,680,000 | 1,682,110,000 | 8,607,830 | 44,177,400 | -35,569,570 | -2.07% |
| 2016/9/30 | 1,741,510,000 | 1,717,680,000 | 12,312,300 | 36,143,900 | -23,831,600 | -1.37% |
| 2016/6/30 | 1,742,540,000 | 1,741,510,000 | 147,510,000 | 148,542,000 | -1,032,000 | -0.06% |
| 2016/6/30 | 1,755,040,000 | 1,741,510,000 | 39,118,300 | 52,651,200 | -13,532,900 | -0.77% |
| 2016/3/31 | 1,742,540,000 | 1,755,040,000 | 108,392,000 | 95,890,900 | 12,501,100 | 0.72% |
| 2015/12/31 | 3,813,910,000 | 1,742,540,000 | 386,156,000 | 2,457,530,000 | -2,071,374,000 | -54.31% |
| 2015/12/31 | 1,791,120,000 | 1,742,540,000 | 11,103,400 | 59,685,200 | -48,581,800 | -2.71% |
| 2015/9/30 | 1,874,970,000 | 1,791,120,000 | 77,496,600 | 161,346,000 | -83,849,400 | -4.47% |
| 2015/6/30 | 3,813,910,000 | 1,874,970,000 | 297,556,000 | 2,236,500,000 | -1,938,944,000 | -50.84% |
| 2015/6/30 | 3,445,230,000 | 1,874,970,000 | 267,420,000 | 1,837,680,000 | -1,570,260,000 | -45.58% |
| 2015/3/31 | 3,813,910,000 | 3,445,230,000 | 30,135,100 | 398,817,000 | -368,681,900 | -9.67% |
| 2014/12/31 | 4,631,530,000 | 3,813,910,000 | 150,946,000 | 968,559,000 | -817,613,000 | -17.65% |
| 2014/12/31 | 4,074,620,000 | 3,813,910,000 | 122,394,000 | 383,096,000 | -260,702,000 | -6.4% |
| 2014/9/30 | 4,330,960,000 | 4,074,620,000 | 13,961,000 | 270,309,000 | -256,348,000 | -5.92% |
| 2014/6/30 | 4,631,530,000 | 4,330,960,000 | 14,591,400 | 315,154,000 | -300,562,600 | -6.49% |
| 2014/6/30 | 4,475,110,000 | 4,330,960,000 | 7,169,570 | 151,317,000 | -144,147,430 | -3.22% |
| 2014/3/31 | 4,631,530,000 | 4,475,110,000 | 7,421,830 | 163,837,000 | -156,415,170 | -3.38% |
| 2013/12/31 | 5,881,840,000 | 4,631,530,000 | 183,554,000 | 1,433,870,000 | -1,250,316,000 | -21.26% |
| 2013/12/31 | 5,020,350,000 | 4,631,530,000 | 11,219,700 | 400,041,000 | -388,821,300 | -7.74% |
| 2013/9/30 | 5,066,760,000 | 5,020,350,000 | 140,039,000 | 186,446,000 | -46,407,000 | -0.92% |
| 2013/6/30 | 5,881,840,000 | 5,066,760,000 | 32,295,300 | 847,381,000 | -815,085,700 | -13.86% |
| 2013/6/30 | 5,205,170,000 | 5,066,760,000 | 12,529,800 | 150,942,000 | -138,412,200 | -2.66% |
| 2013/3/31 | 5,881,840,000 | 5,205,170,000 | 19,765,500 | 696,439,000 | -676,673,500 | -11.5% |
| 2012/12/31 | 6,388,500,000 | 5,881,840,000 | 288,176,000 | 794,830,000 | -506,654,000 | -7.93% |
| 2012/12/31 | 5,971,260,000 | 5,881,840,000 | 26,463,900 | 115,885,000 | -89,421,100 | -1.5% |
| 2012/9/30 | 6,070,580,000 | 5,971,260,000 | 103,941,000 | 203,256,000 | -99,315,000 | -1.64% |
| 2012/6/30 | 6,388,500,000 | 6,070,580,000 | 157,771,000 | 475,690,000 | -317,919,000 | -4.98% |
| 2012/6/30 | 6,155,630,000 | 6,070,580,000 | 10,260,800 | 95,315,100 | -85,054,300 | -1.38% |
| 2012/3/31 | 6,388,500,000 | 6,155,630,000 | 147,510,000 | 380,375,000 | -232,865,000 | -3.65% |
| 2011/12/31 | 6,535,700,000 | 6,388,500,000 | 1,154,280,000 | 1,301,480,000 | -147,200,000 | -2.25% |
| 2011/12/31 | 6,465,390,000 | 6,388,500,000 | 16,807,200 | 93,703,700 | -76,896,500 | -1.19% |
| 2011/9/30 | 5,993,110,000 | 6,465,390,000 | 604,794,000 | 132,506,000 | 472,288,000 | 7.88% |
| 2011/6/30 | 6,535,700,000 | 5,993,110,000 | 532,678,000 | 1,075,270,000 | -542,592,000 | -8.3% |
| 2011/6/30 | 6,238,670,000 | 5,993,110,000 | 191,563,000 | 437,125,000 | -245,562,000 | -3.94% |
| 2011/3/31 | 6,535,700,000 | 6,238,670,000 | 341,115,000 | 638,145,000 | -297,030,000 | -4.54% |
| 2010/12/31 | 7,195,330,000 | 6,535,700,000 | 1,457,460,000 | 2,117,090,000 | -659,630,000 | -9.17% |
| 2010/12/31 | 6,653,560,000 | 6,535,700,000 | 859,565,000 | 977,426,000 | -117,861,000 | -1.77% |
| 2010/9/30 | 6,671,000,000 | 6,653,560,000 | 305,214,000 | 322,658,000 | -17,444,000 | -0.26% |
| 2010/6/30 | 7,195,330,000 | 6,671,000,000 | 292,679,000 | 817,005,000 | -524,326,000 | -7.29% |
| 2010/6/30 | 6,843,340,000 | 6,671,000,000 | 99,933,700 | 272,275,000 | -172,341,300 | -2.52% |
| 2010/3/31 | 7,195,330,000 | 6,843,340,000 | 192,745,000 | 544,730,000 | -351,985,000 | -4.89% |
| 2009/12/31 | 7,996,020,000 | 7,195,330,000 | 2,851,980,000 | 3,652,660,000 | -800,680,000 | -10.01% |
| 2009/12/31 | 7,881,420,000 | 7,195,330,000 | 150,771,000 | 836,863,000 | -686,092,000 | -8.71% |
| 2009/9/30 | 8,513,260,000 | 7,881,420,000 | 717,310,000 | 1,349,150,000 | -631,840,000 | -7.42% |
| 2009/6/30 | 7,996,020,000 | 8,513,260,000 | 1,983,890,000 | 1,466,650,000 | 517,240,000 | 6.47% |
| 2009/6/30 | 7,986,080,000 | 8,513,260,000 | 1,617,270,000 | 1,090,090,000 | 527,180,000 | 6.6% |
| 2009/3/31 | 7,996,020,000 | 7,986,080,000 | 366,623,000 | 376,557,000 | -9,934,000 | -0.12% |
| 2008/12/31 | 8,861,860,000 | 7,996,020,000 | 2,544,730,000 | 3,410,570,000 | -865,840,000 | -9.77% |
| 2008/12/31 | 8,358,870,000 | 7,996,020,000 | 113,558,000 | 476,413,000 | -362,855,000 | -4.34% |
| 2008/9/30 | 8,057,310,000 | 8,358,870,000 | 1,260,390,000 | 958,829,000 | 301,561,000 | 3.74% |
| 2008/6/30 | 8,861,860,000 | 8,057,310,000 | 1,170,780,000 | 1,975,330,000 | -804,550,000 | -9.08% |
| 2008/6/30 | 7,927,280,000 | 8,057,310,000 | 550,837,000 | 420,805,000 | 130,032,000 | 1.64% |
| 2008/3/31 | 8,861,860,000 | 7,927,280,000 | 619,940,000 | 1,554,530,000 | -934,590,000 | -10.55% |
| 2007/12/31 | 3,401,540,000 | 8,861,860,000 | 13,257,200,000 | 7,796,830,000 | 5,460,370,000 | 160.53% |
| 2007/12/31 | 9,504,280,000 | 8,861,860,000 | 899,988,000 | 1,542,410,000 | -642,422,000 | -6.76% |
| 2007/9/30 | 2,887,180,000 | 9,504,280,000 | 8,529,440,000 | 1,912,330,000 | 6,617,110,000 | 229.19% |
| 2007/6/30 | 3,401,540,000 | 2,887,180,000 | 3,827,730,000 | 4,342,090,000 | -514,360,000 | -15.12% |
| 2007/6/30 | 3,382,400,000 | 2,887,180,000 | 1,606,790,000 | 2,102,020,000 | -495,230,000 | -14.64% |
| 2007/3/31 | 3,401,540,000 | 3,382,400,000 | 2,220,940,000 | 2,240,070,000 | -19,130,000 | -0.56% |
| 2006/12/31 | 1,054,120,000 | 3,401,540,000 | 3,735,720,000 | 1,388,300,000 | 2,347,420,000 | 222.69% |
| 2006/12/31 | 663,951,000 | 3,401,540,000 | 2,961,640,000 | 224,057,000 | 2,737,583,000 | 412.32% |
| 2006/9/30 | 680,365,000 | 663,951,000 | 57,216,200 | 73,629,700 | -16,413,500 | -2.41% |
| 2006/6/30 | 1,054,120,000 | 680,365,000 | 716,860,000 | 1,090,620,000 | -373,760,000 | -35.46% |
| 2006/6/30 | 669,761,000 | 680,365,000 | 472,690,000 | 462,087,000 | 10,603,000 | 1.58% |
| 2006/3/31 | 1,054,120,000 | 669,761,000 | 244,169,000 | 628,529,000 | -384,360,000 | -36.46% |
| 2005/12/31 | 419,612,000 | 1,054,120,000 | 850,013,000 | 215,505,000 | 634,508,000 | 151.21% |
| 2005/12/31 | 742,176,000 | 1,054,120,000 | 419,381,000 | 107,436,000 | 311,945,000 | 42.03% |
| 2005/9/30 | 419,612,000 | 742,176,000 | 430,632,000 | 108,068,000 | 322,564,000 | 76.87% |
*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。