基金经理：钱鑫
| 单位净值:2.7490 | 净值增长率:0.01% | 累计净值:3.5690 | 截止日期:2024/4/29 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.27亿元 | 风险等级:中高风险 | 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
兴全有机增长混合(340008)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 | 563,580,000 | 555,468,000 | 10,966,500 | 19,078,500 | -8,112,000 | -1.44% |
| 2023/12/31 | 650,575,000 | 563,580,000 | 55,768,200 | 142,764,000 | -86,995,800 | -13.37% |
| 2023/12/31 | 589,308,000 | 563,580,000 | 11,279,600 | 37,007,800 | -25,728,200 | -4.37% |
| 2023/9/30 | 598,235,000 | 589,308,000 | 14,873,600 | 23,800,900 | -8,927,300 | -1.49% |
| 2023/6/30 | 650,575,000 | 598,235,000 | 29,614,900 | 81,954,800 | -52,339,900 | -8.05% |
| 2023/6/30 | 626,250,000 | 598,235,000 | 14,014,400 | 42,029,000 | -28,014,600 | -4.47% |
| 2023/3/31 | 650,575,000 | 626,250,000 | 15,600,500 | 39,925,900 | -24,325,400 | -3.74% |
| 2022/12/31 | 649,497,000 | 650,575,000 | 125,535,000 | 124,456,000 | 1,079,000 | 0.17% |
| 2022/12/31 | 656,111,000 | 650,575,000 | 19,486,200 | 25,022,400 | -5,536,200 | -0.84% |
| 2022/9/30 | 667,663,000 | 656,111,000 | 22,023,300 | 33,574,900 | -11,551,600 | -1.73% |
| 2022/6/30 | 649,497,000 | 667,663,000 | 84,025,000 | 65,858,700 | 18,166,300 | 2.8% |
| 2022/6/30 | 668,034,000 | 667,663,000 | 25,645,500 | 26,016,100 | -370,600 | -0.06% |
| 2022/3/31 | 649,497,000 | 668,034,000 | 58,379,500 | 39,842,600 | 18,536,900 | 2.85% |
| 2021/12/31 | 839,342,000 | 649,497,000 | 195,160,000 | 385,005,000 | -189,845,000 | -22.62% |
| 2021/12/31 | 629,123,000 | 649,497,000 | 63,062,300 | 42,688,900 | 20,373,400 | 3.24% |
| 2021/9/30 | 662,921,000 | 629,123,000 | 35,547,500 | 69,345,400 | -33,797,900 | -5.1% |
| 2021/6/30 | 839,342,000 | 662,921,000 | 96,550,500 | 272,971,000 | -176,420,500 | -21.02% |
| 2021/6/30 | 684,647,000 | 662,921,000 | 35,919,300 | 57,645,100 | -21,725,800 | -3.17% |
| 2021/3/31 | 839,342,000 | 684,647,000 | 60,631,200 | 215,326,000 | -154,694,800 | -18.43% |
| 2020/12/31 | 1,301,540,000 | 839,342,000 | 508,555,000 | 970,756,000 | -462,201,000 | -35.51% |
| 2020/12/31 | 873,234,000 | 839,342,000 | 60,978,800 | 94,870,800 | -33,892,000 | -3.88% |
| 2020/9/30 | 850,110,000 | 873,234,000 | 219,898,000 | 196,774,000 | 23,124,000 | 2.72% |
| 2020/6/30 | 1,301,540,000 | 850,110,000 | 227,678,000 | 679,112,000 | -451,434,000 | -34.68% |
| 2020/6/30 | 911,943,000 | 850,110,000 | 114,142,000 | 175,976,000 | -61,834,000 | -6.78% |
| 2020/3/31 | 1,301,540,000 | 911,943,000 | 113,536,000 | 503,136,000 | -389,600,000 | -29.93% |
| 2019/12/31 | 1,848,080,000 | 1,301,540,000 | 333,648,000 | 880,185,000 | -546,537,000 | -29.57% |
| 2019/12/31 | 1,453,460,000 | 1,301,540,000 | 61,268,700 | 213,188,000 | -151,919,300 | -10.45% |
| 2019/9/30 | 1,610,120,000 | 1,453,460,000 | 68,706,200 | 225,366,000 | -156,659,800 | -9.73% |
| 2019/6/30 | 1,848,080,000 | 1,610,120,000 | 203,673,000 | 441,631,000 | -237,958,000 | -12.88% |
| 2019/6/30 | 1,731,890,000 | 1,610,120,000 | 104,933,000 | 226,703,000 | -121,770,000 | -7.03% |
| 2019/3/31 | 1,848,080,000 | 1,731,890,000 | 98,740,100 | 214,928,000 | -116,187,900 | -6.29% |
| 2018/12/31 | 2,061,550,000 | 1,848,080,000 | 1,276,070,000 | 1,489,540,000 | -213,470,000 | -10.35% |
| 2018/12/31 | 1,866,050,000 | 1,848,080,000 | 96,847,000 | 114,813,000 | -17,966,000 | -0.96% |
| 2018/9/30 | 1,999,580,000 | 1,866,050,000 | 160,257,000 | 293,789,000 | -133,532,000 | -6.68% |
| 2018/6/30 | 2,061,550,000 | 1,999,580,000 | 1,018,970,000 | 1,080,940,000 | -61,970,000 | -3.01% |
| 2018/6/30 | 2,185,270,000 | 1,999,580,000 | 249,320,000 | 435,011,000 | -185,691,000 | -8.5% |
| 2018/3/31 | 2,061,550,000 | 2,185,270,000 | 769,649,000 | 645,930,000 | 123,719,000 | 6% |
| 2017/12/31 | 1,300,150,000 | 2,061,550,000 | 2,599,160,000 | 1,837,760,000 | 761,400,000 | 58.56% |
| 2017/12/31 | 1,217,430,000 | 2,061,550,000 | 1,538,020,000 | 693,898,000 | 844,122,000 | 69.34% |
| 2017/9/30 | 1,197,120,000 | 1,217,430,000 | 575,423,000 | 555,112,000 | 20,311,000 | 1.7% |
| 2017/6/30 | 1,300,150,000 | 1,197,120,000 | 485,717,000 | 588,747,000 | -103,030,000 | -7.92% |
| 2017/6/30 | 1,093,070,000 | 1,197,120,000 | 355,662,000 | 251,612,000 | 104,050,000 | 9.52% |
| 2017/3/31 | 1,300,150,000 | 1,093,070,000 | 130,055,000 | 337,135,000 | -207,080,000 | -15.93% |
| 2016/12/31 | 388,482,000 | 1,300,150,000 | 4,632,310,000 | 3,720,650,000 | 911,660,000 | 234.67% |
| 2016/12/31 | 1,262,770,000 | 1,300,150,000 | 295,878,000 | 258,496,000 | 37,382,000 | 2.96% |
| 2016/9/30 | 1,046,370,000 | 1,262,770,000 | 293,894,000 | 77,497,800 | 216,396,200 | 20.68% |
| 2016/6/30 | 388,482,000 | 1,046,370,000 | 4,042,540,000 | 3,384,660,000 | 657,880,000 | 169.35% |
| 2016/6/30 | 349,379,000 | 1,046,370,000 | 4,003,140,000 | 3,306,150,000 | 696,990,000 | 199.49% |
| 2016/3/31 | 388,482,000 | 349,379,000 | 39,406,400 | 78,509,700 | -39,103,300 | -10.07% |
| 2015/12/31 | 828,109,000 | 388,482,000 | 337,918,000 | 777,545,000 | -439,627,000 | -53.09% |
| 2015/12/31 | 396,860,000 | 388,482,000 | 18,281,500 | 26,659,200 | -8,377,700 | -2.11% |
| 2015/9/30 | 463,174,000 | 396,860,000 | 38,934,300 | 105,249,000 | -66,314,700 | -14.32% |
| 2015/6/30 | 828,109,000 | 463,174,000 | 280,702,000 | 645,637,000 | -364,935,000 | -44.07% |
| 2015/6/30 | 697,676,000 | 463,174,000 | 52,100,700 | 286,602,000 | -234,501,300 | -33.61% |
| 2015/3/31 | 828,109,000 | 697,676,000 | 228,601,000 | 359,035,000 | -130,434,000 | -15.75% |
| 2014/12/31 | 847,497,000 | 828,109,000 | 1,829,020,000 | 1,848,410,000 | -19,390,000 | -2.29% |
| 2014/12/31 | 1,185,390,000 | 828,109,000 | 148,813,000 | 506,098,000 | -357,285,000 | -30.14% |
| 2014/9/30 | 1,469,020,000 | 1,185,390,000 | 131,472,000 | 415,094,000 | -283,622,000 | -19.31% |
| 2014/6/30 | 847,497,000 | 1,469,020,000 | 1,548,730,000 | 927,215,000 | 621,515,000 | 73.34% |
| 2014/6/30 | 1,682,500,000 | 1,469,020,000 | 190,249,000 | 403,731,000 | -213,482,000 | -12.69% |
| 2014/3/31 | 847,497,000 | 1,682,500,000 | 1,358,480,000 | 523,484,000 | 834,996,000 | 98.52% |
| 2013/12/31 | 1,485,010,000 | 847,497,000 | 453,479,000 | 1,091,000,000 | -637,521,000 | -42.93% |
| 2013/12/31 | 808,155,000 | 847,497,000 | 135,326,000 | 95,983,400 | 39,342,600 | 4.87% |
| 2013/9/30 | 1,054,070,000 | 808,155,000 | 25,033,600 | 270,945,000 | -245,911,400 | -23.33% |
| 2013/6/30 | 1,485,010,000 | 1,054,070,000 | 293,120,000 | 724,068,000 | -430,948,000 | -29.02% |
| 2013/6/30 | 1,355,670,000 | 1,054,070,000 | 182,280,000 | 483,883,000 | -301,603,000 | -22.25% |
| 2013/3/31 | 1,485,010,000 | 1,355,670,000 | 110,840,000 | 240,185,000 | -129,345,000 | -8.71% |
| 2012/12/31 | 1,681,340,000 | 1,485,010,000 | 472,298,000 | 668,627,000 | -196,329,000 | -11.68% |
| 2012/12/31 | 1,592,830,000 | 1,485,010,000 | 83,066,400 | 190,883,000 | -107,816,600 | -6.77% |
| 2012/9/30 | 1,467,470,000 | 1,592,830,000 | 186,349,000 | 60,987,100 | 125,361,900 | 8.54% |
| 2012/6/30 | 1,681,340,000 | 1,467,470,000 | 202,883,000 | 416,757,000 | -213,874,000 | -12.72% |
| 2012/6/30 | 1,733,310,000 | 1,467,470,000 | 53,882,200 | 319,724,000 | -265,841,800 | -15.34% |
| 2012/3/31 | 1,681,340,000 | 1,733,310,000 | 149,001,000 | 97,032,700 | 51,968,300 | 3.09% |
| 2011/12/31 | 2,231,510,000 | 1,681,340,000 | 636,686,000 | 1,186,860,000 | -550,174,000 | -24.65% |
| 2011/12/31 | 1,988,930,000 | 1,681,340,000 | 79,492,200 | 387,080,000 | -307,587,800 | -15.46% |
| 2011/9/30 | 1,933,200,000 | 1,988,930,000 | 292,980,000 | 237,254,000 | 55,726,000 | 2.88% |
| 2011/6/30 | 2,231,510,000 | 1,933,200,000 | 264,214,000 | 562,524,000 | -298,310,000 | -13.37% |
| 2011/6/30 | 2,103,980,000 | 1,933,200,000 | 96,067,200 | 266,848,000 | -170,780,800 | -8.12% |
| 2011/3/31 | 2,231,510,000 | 2,103,980,000 | 168,146,000 | 295,675,000 | -127,529,000 | -5.71% |
| 2010/12/31 | 1,285,650,000 | 2,231,510,000 | 2,789,590,000 | 1,843,730,000 | 945,860,000 | 73.57% |
| 2010/12/31 | 2,162,870,000 | 2,231,510,000 | 862,653,000 | 794,006,000 | 68,647,000 | 3.17% |
| 2010/9/30 | 1,938,650,000 | 2,162,870,000 | 790,553,000 | 566,341,000 | 224,212,000 | 11.57% |
| 2010/6/30 | 1,285,650,000 | 1,938,650,000 | 1,136,380,000 | 483,383,000 | 652,997,000 | 50.79% |
| 2010/6/30 | 1,335,240,000 | 1,938,650,000 | 875,758,000 | 272,345,000 | 603,413,000 | 45.19% |
| 2010/3/31 | 1,285,650,000 | 1,335,240,000 | 260,626,000 | 211,038,000 | 49,588,000 | 3.86% |
| 2009/12/31 | 1,980,250,000 | 1,285,650,000 | 689,454,000 | 1,384,060,000 | -694,606,000 | -35.08% |
| 2009/12/31 | 1,463,760,000 | 1,285,650,000 | 197,523,000 | 375,625,000 | -178,102,000 | -12.17% |
| 2009/9/30 | 1,952,170,000 | 1,463,760,000 | 128,592,000 | 617,007,000 | -488,415,000 | -25.02% |
| 2009/6/30 | 1,980,250,000 | 1,952,170,000 | 363,339,000 | 391,423,000 | -28,084,000 | -1.42% |
| 2009/6/30 | 1,980,250,000 | 1,952,170,000 | 363,339,000 | 391,423,000 | -28,084,000 | -1.42% |
*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。