基金经理：骆莹
| 单位净值:3.8940 | 净值增长率:0.39% | 累计净值:5.7130 | 截止日期:2026/9/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.4亿元 | 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
财通可持续混合A(000017)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 |
| 2026/6/30 | 67,195,400 | 138,688,000 | 160,889,000 | 89,396,000 | 71,493,000 | 106.4% |
| 2026/6/30 | 67,292,700 | 138,688,000 | 146,691,000 | 75,295,600 | 71,395,400 | 106.1% |
| 2026/3/31 | 67,195,400 | 67,292,700 | 14,197,800 | 14,100,400 | 97,400 | 0.14% |
| 2025/12/31 | 86,157,900 | 67,195,400 | 22,426,700 | 41,389,200 | -18,962,500 | -22.01% |
| 2025/12/31 | 70,775,700 | 67,195,400 | 11,329,600 | 14,909,900 | -3,580,300 | -5.06% |
| 2025/9/30 | 81,288,700 | 70,775,700 | 8,651,840 | 19,164,800 | -10,512,960 | -12.93% |
| 2025/6/30 | 86,157,900 | 81,288,700 | 2,445,250 | 7,314,440 | -4,869,190 | -5.65% |
| 2025/6/30 | 82,881,100 | 81,288,700 | 927,837 | 2,520,240 | -1,592,403 | -1.92% |
| 2025/3/31 | 86,157,900 | 82,881,100 | 1,517,420 | 4,794,200 | -3,276,780 | -3.8% |
| 2024/12/31 | 88,085,500 | 86,157,900 | 6,320,100 | 8,247,650 | -1,927,550 | -2.19% |
| 2024/12/31 | 86,292,100 | 86,157,900 | 3,957,080 | 4,091,260 | -134,180 | -0.16% |
| 2024/9/30 | 86,350,200 | 86,292,100 | 946,175 | 1,004,300 | -58,125 | -0.07% |
| 2024/6/30 | 88,085,500 | 86,350,200 | 1,416,850 | 3,152,100 | -1,735,250 | -1.97% |
| 2024/6/30 | 87,443,200 | 86,350,200 | 514,363 | 1,607,360 | -1,092,997 | -1.25% |
| 2024/3/31 | 88,085,500 | 87,443,200 | 902,485 | 1,544,740 | -642,255 | -0.73% |
| 2023/12/31 | 99,199,100 | 88,085,500 | 3,668,210 | 14,781,800 | -11,113,590 | -11.2% |
| 2023/12/31 | 89,570,800 | 88,085,500 | 758,240 | 2,243,610 | -1,485,370 | -1.66% |
| 2023/9/30 | 90,843,800 | 89,570,800 | 851,302 | 2,124,320 | -1,273,018 | -1.4% |
| 2023/6/30 | 99,199,100 | 90,843,800 | 2,058,670 | 10,413,900 | -8,355,230 | -8.42% |
| 2023/6/30 | 93,807,400 | 90,843,800 | 1,263,280 | 4,226,810 | -2,963,530 | -3.16% |
| 2023/3/31 | 99,199,100 | 93,807,400 | 795,383 | 6,187,090 | -5,391,707 | -5.44% |
| 2022/12/31 | 164,546,000 | 99,199,100 | 12,680,900 | 78,027,500 | -65,346,600 | -39.71% |
| 2022/12/31 | 141,383,000 | 99,199,100 | 2,399,140 | 44,582,800 | -42,183,660 | -29.84% |
| 2022/9/30 | 143,355,000 | 141,383,000 | 1,279,300 | 3,251,190 | -1,971,890 | -1.38% |
| 2022/6/30 | 164,546,000 | 143,355,000 | 9,002,490 | 30,193,500 | -21,191,010 | -12.88% |
| 2022/6/30 | 139,764,000 | 143,355,000 | 6,173,740 | 2,582,870 | 3,590,870 | 2.57% |
| 2022/3/31 | 164,546,000 | 139,764,000 | 2,828,750 | 27,610,600 | -24,781,850 | -15.06% |
| 2021/12/31 | 471,062,000 | 164,546,000 | 146,260,000 | 452,777,000 | -306,517,000 | -65.07% |
| 2021/12/31 | 170,402,000 | 164,546,000 | 22,731,900 | 28,587,900 | -5,856,000 | -3.44% |
| 2021/9/30 | 212,583,000 | 170,402,000 | 22,462,200 | 64,643,900 | -42,181,700 | -19.84% |
| 2021/6/30 | 471,062,000 | 212,583,000 | 101,066,000 | 359,545,000 | -258,479,000 | -54.87% |
| 2021/6/30 | 269,376,000 | 212,583,000 | 8,341,680 | 65,134,200 | -56,792,520 | -21.08% |
| 2021/3/31 | 471,062,000 | 269,376,000 | 92,724,400 | 294,411,000 | -201,686,600 | -42.82% |
| 2020/12/31 | 87,350,500 | 471,062,000 | 771,503,000 | 387,792,000 | 383,711,000 | 439.28% |
| 2020/12/31 | 108,032,000 | 471,062,000 | 680,140,000 | 317,109,000 | 363,031,000 | 336.04% |
| 2020/9/30 | 85,204,000 | 108,032,000 | 54,120,600 | 31,293,100 | 22,827,500 | 26.79% |
| 2020/6/30 | 87,350,500 | 85,204,000 | 37,242,800 | 39,389,400 | -2,146,600 | -2.46% |
| 2020/6/30 | 84,564,400 | 85,204,000 | 8,667,100 | 8,027,500 | 639,600 | 0.76% |
| 2020/3/31 | 87,350,500 | 84,564,400 | 28,575,700 | 31,361,900 | -2,786,200 | -3.19% |
| 2019/12/31 | 97,528,600 | 87,350,500 | 26,566,300 | 36,744,300 | -10,178,000 | -10.44% |
| 2019/12/31 | 79,786,500 | 87,350,500 | 13,299,100 | 5,735,060 | 7,564,040 | 9.48% |
| 2019/9/30 | 82,472,600 | 79,786,500 | 2,885,640 | 5,571,780 | -2,686,140 | -3.26% |
| 2019/6/30 | 97,528,600 | 82,472,600 | 10,381,500 | 25,437,500 | -15,056,000 | -15.44% |
| 2019/6/30 | 97,359,300 | 82,472,600 | 6,644,820 | 21,531,500 | -14,886,680 | -15.29% |
| 2019/3/31 | 97,528,600 | 97,359,300 | 3,736,670 | 3,905,990 | -169,320 | -0.17% |
| 2018/12/31 | 106,343,000 | 97,528,600 | 74,801,200 | 83,615,900 | -8,814,700 | -8.29% |
| 2018/12/31 | 156,650,000 | 97,528,600 | 1,540,740 | 60,662,100 | -59,121,360 | -37.74% |
| 2018/9/30 | 111,503,000 | 156,650,000 | 47,024,300 | 1,877,880 | 45,146,420 | 40.49% |
| 2018/6/30 | 106,343,000 | 111,503,000 | 26,236,200 | 21,075,900 | 5,160,300 | 4.85% |
| 2018/6/30 | 104,018,000 | 111,503,000 | 23,816,300 | 16,331,000 | 7,485,300 | 7.2% |
| 2018/3/31 | 106,343,000 | 104,018,000 | 2,419,850 | 4,744,980 | -2,325,130 | -2.19% |
| 2017/12/31 | 71,165,400 | 106,343,000 | 69,824,800 | 34,646,900 | 35,177,900 | 49.43% |
| 2017/12/31 | 124,278,000 | 106,343,000 | 1,371,590 | 19,306,300 | -17,934,710 | -14.43% |
| 2017/9/30 | 129,018,000 | 124,278,000 | 1,539,520 | 6,279,920 | -4,740,400 | -3.67% |
| 2017/6/30 | 71,165,400 | 129,018,000 | 66,913,700 | 9,060,760 | 57,852,940 | 81.29% |
| 2017/6/30 | 67,964,500 | 129,018,000 | 65,269,000 | 4,215,140 | 61,053,860 | 89.83% |
| 2017/3/31 | 71,165,400 | 67,964,500 | 1,644,680 | 4,845,610 | -3,200,930 | -4.5% |
| 2016/12/31 | 80,803,200 | 71,165,400 | 39,492,400 | 49,130,100 | -9,637,700 | -11.93% |
| 2016/12/31 | 75,744,700 | 71,165,400 | 1,337,890 | 5,917,100 | -4,579,210 | -6.05% |
| 2016/9/30 | 80,664,800 | 75,744,700 | 2,612,560 | 7,532,720 | -4,920,160 | -6.1% |
| 2016/6/30 | 80,803,200 | 80,664,800 | 35,541,900 | 35,680,300 | -138,400 | -0.17% |
| 2016/6/30 | 83,900,700 | 80,664,800 | 5,424,410 | 8,660,300 | -3,235,890 | -3.86% |
| 2016/3/31 | 80,803,200 | 83,900,700 | 30,117,500 | 27,020,000 | 3,097,500 | 3.83% |
| 2015/12/31 | 278,799,000 | 80,803,200 | 564,552,000 | 762,548,000 | -197,996,000 | -71.02% |
| 2015/12/31 | 84,798,200 | 80,803,200 | 10,144,000 | 14,139,100 | -3,995,100 | -4.71% |
| 2015/9/30 | 155,259,000 | 84,798,200 | 45,531,700 | 115,993,000 | -70,461,300 | -45.38% |
| 2015/6/30 | 278,799,000 | 155,259,000 | 508,876,000 | 632,416,000 | -123,540,000 | -44.31% |
| 2015/6/30 | 270,957,000 | 155,259,000 | 197,270,000 | 312,968,000 | -115,698,000 | -42.7% |
| 2015/3/31 | 278,799,000 | 270,957,000 | 311,606,000 | 319,449,000 | -7,843,000 | -2.81% |
| 2014/12/31 | 42,428,400 | 278,799,000 | 630,111,000 | 393,740,000 | 236,371,000 | 557.11% |
| 2014/12/31 | 226,686,000 | 278,799,000 | 365,338,000 | 313,225,000 | 52,113,000 | 22.99% |
| 2014/9/30 | 46,684,500 | 226,686,000 | 226,288,000 | 46,286,100 | 180,001,900 | 385.57% |
| 2014/6/30 | 42,428,400 | 46,684,500 | 38,485,700 | 34,229,700 | 4,256,000 | 10.03% |
| 2014/6/30 | 31,442,100 | 46,684,500 | 23,865,700 | 8,623,310 | 15,242,390 | 48.48% |
| 2014/3/31 | 42,428,400 | 31,442,100 | 14,620,100 | 25,606,400 | -10,986,300 | -25.89% |
| 2013/12/31 | 314,758,000 | 42,428,400 | 5,910,720 | 278,240,000 | -272,329,280 | -86.52% |
| 2013/12/31 | 67,327,700 | 42,428,400 | 2,823,140 | 27,722,400 | -24,899,260 | -36.98% |
| 2013/9/30 | 246,390,000 | 67,327,700 | 2,517,800 | 181,580,000 | -179,062,200 | -72.67% |
| 2013/6/30 | 314,758,000 | 246,390,000 | 569,779 | 68,937,900 | -68,368,121 | -21.72% |
| 2013/6/30 | 314,758,000 | 246,390,000 | 569,779 | 68,937,900 | -68,368,121 | -21.72% |
*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。