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基金概况

财务数据

国富潜力组合混合A-人民币(450003)

2024-11-08     1.0250-1.2524%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30154,448.23-2,592.50-721,238.44
2024-06-30157,040.73-17,606.38-718,645.94
2024-03-31174,647.11-7,415.16-701,039.56
2023-12-31182,062.27-4,074.87-693,624.40
2023-09-30186,137.14-840.64-689,549.53
2023-06-30186,977.78-63,242.90-688,708.89
2023-03-31250,220.68-6,897.11-625,465.99
2022-12-31257,117.7933,315.01-618,568.88
2022-09-30223,802.78-14,109.05-651,883.89
2022-06-30237,911.83-23,618.73-637,774.84
2022-03-31261,530.5619,479.92-614,156.11
2021-12-31242,050.6478,397.21-633,636.03
2021-09-30163,653.43-5,067.15-712,033.24
2021-06-30168,720.5813,782.21-706,966.09
2021-03-31154,938.37-33,237.56-720,748.30
2020-12-31188,175.9360,814.73-687,510.74
2020-09-30127,361.20-14,600.62-748,325.47
2020-06-30141,961.82-2,654.35-733,724.85
2020-03-31144,616.17-25,033.07-731,070.50
2019-12-31169,649.24-14,088.49-706,037.43
2019-09-30183,737.7376,827.19-691,948.94
2019-06-30106,910.54-2,546.09-768,776.13
2019-03-31109,456.63-4,549.55-766,230.04
2018-12-31114,006.18-278.78-761,680.49
2018-09-30114,284.96-654.68-761,401.71
2018-06-30114,939.64-3,004.48-760,747.03
2018-03-31117,944.12-2,566.82-757,742.55
2017-12-31120,510.94-3,843.10-755,175.73
2017-09-30124,354.04-4,609.03-751,332.63
2017-06-30128,963.07-2,894.98-746,723.60
2017-03-31131,858.05-2,649.86-743,828.62
2016-12-31134,507.91-3,356.17-741,178.76
2016-09-30137,864.08-869.35-737,822.59
2016-06-30138,733.43806.79-736,953.24
2016-03-31137,926.6418,369.00-737,760.03
2015-12-31119,557.64-6,750.56-756,129.03
2015-09-30126,308.20-10,124.73-749,378.47
2015-06-30136,432.93-95,021.36-739,253.74
2015-03-31231,454.29-31,027.29-644,232.38
2014-12-31262,481.58-51,120.83-613,205.09
2014-09-30313,602.41-30,157.98-562,084.26
2014-06-30343,760.391,484.82-531,926.28
2014-03-31342,275.57-13,631.44-533,411.10
2013-12-31355,907.01-13,862.77-519,779.66
2013-09-30369,769.78-16,940.33-505,916.89
2013-06-30386,710.11-18,331.65-488,976.56
2013-03-31405,041.76-18,990.37-470,644.91
2012-12-31424,032.13-6,666.13-451,654.54
2012-09-30430,698.26-5,851.21-444,988.41
2012-06-30436,549.47-8,614.61-439,137.20
2012-03-31445,164.08-12,267.70-430,522.59
2011-12-31457,431.78-19,436.55-418,254.89
2011-09-30476,868.331,521.45-398,818.34
2011-06-30475,346.88-7,759.19-400,339.79
2011-03-31483,106.07-23,512.36-392,580.60
2010-12-31506,618.43-54,428.09-369,068.24
2010-09-30561,046.52-17,233.79-314,640.15
2010-06-30578,280.31-23,278.77-297,406.36
2010-03-31601,559.089,620.76-274,127.59
2009-12-31591,938.32-29,493.57-283,748.35
2009-09-30621,431.89-7,193.59-254,254.78
2009-06-30628,625.4820,794.17-247,061.19
2009-03-31607,831.31-33,735.08-267,855.36
2008-12-31641,566.39-15,984.01-234,120.28
2008-09-30657,550.40-30,296.34-218,136.27
2008-06-30687,846.74-53,253.79-187,839.93
2008-03-31741,100.53-82,843.21-134,586.14
2007-12-31823,943.74-137,916.07-51,742.93
2007-09-30961,859.81-99,893.3086,173.14
2007-06-301,061,753.11186,066.44186,066.44
2007-03-22875,686.67----