基金经理：徐智翔
| 单位净值:1.1722 | 净值增长率:0.41% | 累计净值:1.1722 | 截止日期:2024/5/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.22亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国新材料新能源混合A(009092)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 |
| 2024/3/31 | 952,743,000 | 786,190,000 | 145,867,000 | 312,420,000 | -166,553,000 | -17.48% |
| 2023/12/31 | 907,648,000 | 952,743,000 | 518,167,000 | 473,071,000 | 45,096,000 | 4.97% |
| 2023/12/31 | 798,090,000 | 952,743,000 | 213,256,000 | 58,603,800 | 154,652,200 | 19.38% |
| 2023/9/30 | 831,819,000 | 798,090,000 | 64,338,800 | 98,066,900 | -33,728,100 | -4.05% |
| 2023/6/30 | 907,648,000 | 831,819,000 | 240,572,000 | 316,401,000 | -75,829,000 | -8.35% |
| 2023/6/30 | 918,252,000 | 831,819,000 | 100,154,000 | 186,588,000 | -86,434,000 | -9.41% |
| 2023/3/31 | 907,648,000 | 918,252,000 | 140,417,000 | 129,813,000 | 10,604,000 | 1.17% |
| 2022/12/31 | 851,878,000 | 907,648,000 | 710,008,000 | 654,239,000 | 55,769,000 | 6.55% |
| 2022/12/31 | 835,240,000 | 907,648,000 | 152,291,000 | 79,884,000 | 72,407,000 | 8.67% |
| 2022/9/30 | 726,984,000 | 835,240,000 | 241,484,000 | 133,228,000 | 108,256,000 | 14.89% |
| 2022/6/30 | 851,878,000 | 726,984,000 | 316,233,000 | 441,127,000 | -124,894,000 | -14.66% |
| 2022/6/30 | 941,485,000 | 726,984,000 | 87,235,100 | 301,736,000 | -214,500,900 | -22.78% |
| 2022/3/31 | 851,878,000 | 941,485,000 | 228,998,000 | 139,391,000 | 89,607,000 | 10.52% |
| 2021/12/31 | 328,004,000 | 851,878,000 | 899,927,000 | 376,052,000 | 523,875,000 | 159.72% |
| 2021/12/31 | 207,043,000 | 851,878,000 | 701,056,000 | 56,220,800 | 644,835,200 | 311.45% |
| 2021/9/30 | 231,470,000 | 207,043,000 | 80,606,100 | 105,033,000 | -24,426,900 | -10.55% |
| 2021/6/30 | 328,004,000 | 231,470,000 | 118,265,000 | 214,799,000 | -96,534,000 | -29.43% |
| 2021/6/30 | 264,276,000 | 231,470,000 | 18,538,100 | 51,343,400 | -32,805,300 | -12.41% |
| 2021/3/31 | 328,004,000 | 264,276,000 | 99,727,200 | 163,455,000 | -63,727,800 | -19.43% |
| 2020/12/31 | 832,540,000 | 328,004,000 | 100,482,000 | 605,019,000 | -504,537,000 | -60.6% |
| 2020/12/31 | 574,326,000 | 328,004,000 | 65,960,300 | 312,283,000 | -246,322,700 | -42.89% |
| 2020/9/30 | 832,540,000 | 574,326,000 | 34,521,600 | 292,736,000 | -258,214,400 | -31.02% |
*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。