基金经理：顾弘原
| 单位净值:2.1526 | 净值增长率:-0.08% | 净值增长率:-0.08% | 累计净值:2.6414 | 截止日期:2025/12/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.35亿元 | 风险等级: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
财通中证ESG100指数增强A(000042)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2025/9/30 | 20,396,000 | 16,245,400 | 1,533,440 | 5,684,040 | -4,150,600 | -20.35% |
| 2025/6/30 | 34,987,800 | 20,396,000 | 1,580,950 | 16,172,800 | -14,591,850 | -41.71% |
| 2025/6/30 | 34,002,000 | 20,396,000 | 702,797 | 14,308,800 | -13,606,003 | -40.02% |
| 2025/3/31 | 34,987,800 | 34,002,000 | 878,151 | 1,863,980 | -985,829 | -2.82% |
| 2024/12/31 | 39,866,600 | 34,987,800 | 7,472,610 | 12,351,400 | -4,878,790 | -12.24% |
| 2024/12/31 | 35,551,400 | 34,987,800 | 3,690,420 | 4,253,990 | -563,570 | -1.59% |
| 2024/9/30 | 35,643,700 | 35,551,400 | 1,238,350 | 1,330,640 | -92,290 | -0.26% |
| 2024/6/30 | 39,866,600 | 35,643,700 | 2,543,830 | 6,766,770 | -4,222,940 | -10.59% |
| 2024/6/30 | 35,919,700 | 35,643,700 | 1,173,920 | 1,449,910 | -275,990 | -0.77% |
| 2024/3/31 | 39,866,600 | 35,919,700 | 1,369,910 | 5,316,850 | -3,946,940 | -9.9% |
| 2023/12/31 | 101,310,000 | 39,866,600 | 11,673,800 | 73,117,200 | -61,443,400 | -60.65% |
| 2023/12/31 | 40,454,800 | 39,866,600 | 1,470,650 | 2,058,780 | -588,130 | -1.45% |
| 2023/9/30 | 39,295,700 | 40,454,800 | 3,473,360 | 2,314,360 | 1,159,000 | 2.95% |
| 2023/6/30 | 101,310,000 | 39,295,700 | 6,729,800 | 68,744,100 | -62,014,300 | -61.21% |
| 2023/6/30 | 38,879,500 | 39,295,700 | 2,583,420 | 2,167,130 | 416,290 | 1.07% |
| 2023/3/31 | 101,310,000 | 38,879,500 | 4,146,380 | 66,577,000 | -62,430,620 | -61.62% |
| 2022/12/31 | 100,419,000 | 101,310,000 | 10,421,200 | 9,529,650 | 891,550 | 0.89% |
| 2022/12/31 | 102,210,000 | 101,310,000 | 1,718,050 | 2,618,340 | -900,290 | -0.88% |
| 2022/9/30 | 101,934,000 | 102,210,000 | 1,528,330 | 1,252,460 | 275,870 | 0.27% |
| 2022/6/30 | 100,419,000 | 101,934,000 | 7,174,770 | 5,658,840 | 1,515,930 | 1.51% |
| 2022/6/30 | 99,581,800 | 101,934,000 | 3,629,070 | 1,276,430 | 2,352,640 | 2.36% |
| 2022/3/31 | 100,419,000 | 99,581,800 | 3,545,700 | 4,382,410 | -836,710 | -0.83% |
| 2021/12/31 | 142,997,000 | 100,419,000 | 20,587,400 | 63,166,100 | -42,578,700 | -29.78% |
| 2021/12/31 | 102,845,000 | 100,419,000 | 6,920,370 | 9,346,680 | -2,426,310 | -2.36% |
| 2021/9/30 | 104,016,000 | 102,845,000 | 3,631,950 | 4,803,360 | -1,171,410 | -1.13% |
| 2021/6/30 | 142,997,000 | 104,016,000 | 10,035,100 | 49,016,100 | -38,981,000 | -27.26% |
| 2021/6/30 | 102,675,000 | 104,016,000 | 3,738,890 | 2,397,740 | 1,341,150 | 1.31% |
| 2021/3/31 | 142,997,000 | 102,675,000 | 6,296,180 | 46,618,300 | -40,322,120 | -28.2% |
| 2020/12/31 | 399,708,000 | 142,997,000 | 38,482,900 | 295,194,000 | -256,711,100 | -64.22% |
| 2020/12/31 | 139,954,000 | 142,997,000 | 7,897,580 | 4,854,550 | 3,043,030 | 2.17% |
| 2020/9/30 | 124,170,000 | 139,954,000 | 23,134,700 | 7,350,560 | 15,784,140 | 12.71% |
| 2020/6/30 | 399,708,000 | 124,170,000 | 7,450,620 | 282,989,000 | -275,538,380 | -68.93% |
| 2020/6/30 | 184,860,000 | 124,170,000 | 2,587,120 | 63,276,600 | -60,689,480 | -32.83% |
| 2020/3/31 | 399,708,000 | 184,860,000 | 4,863,500 | 219,712,000 | -214,848,500 | -53.75% |
| 2019/12/31 | 58,600,100 | 399,708,000 | 640,761,000 | 299,652,000 | 341,109,000 | 582.1% |
| 2019/12/31 | 685,489,000 | 399,708,000 | 3,189,070 | 288,970,000 | -285,780,930 | -41.69% |
| 2019/9/30 | 332,711,000 | 685,489,000 | 357,303,000 | 4,523,930 | 352,779,070 | 106.03% |
| 2019/6/30 | 58,600,100 | 332,711,000 | 280,269,000 | 6,158,490 | 274,110,510 | 467.76% |
| 2019/6/30 | 59,869,300 | 332,711,000 | 276,368,000 | 3,526,850 | 272,841,150 | 455.73% |
| 2019/3/31 | 58,600,100 | 59,869,300 | 3,900,890 | 2,631,640 | 1,269,250 | 2.17% |
| 2018/12/31 | 57,524,800 | 58,600,100 | 6,726,000 | 5,650,680 | 1,075,320 | 1.87% |
| 2018/12/31 | 58,392,000 | 58,600,100 | 1,450,660 | 1,242,570 | 208,090 | 0.36% |
| 2018/9/30 | 57,621,800 | 58,392,000 | 1,656,920 | 886,756 | 770,164 | 1.34% |
| 2018/6/30 | 57,524,800 | 57,621,800 | 3,618,430 | 3,521,350 | 97,080 | 0.17% |
| 2018/6/30 | 56,979,000 | 57,621,800 | 1,225,100 | 582,300 | 642,800 | 1.13% |
| 2018/3/31 | 57,524,800 | 56,979,000 | 2,393,330 | 2,939,050 | -545,720 | -0.95% |
| 2017/12/31 | 28,740,200 | 57,524,800 | 52,347,000 | 23,562,400 | 28,784,600 | 100.15% |
| 2017/12/31 | 57,145,500 | 57,524,800 | 1,846,960 | 1,467,680 | 379,280 | 0.66% |
| 2017/9/30 | 49,767,100 | 57,145,500 | 9,300,060 | 1,921,660 | 7,378,400 | 14.83% |
| 2017/6/30 | 28,740,200 | 49,767,100 | 41,199,900 | 20,173,100 | 21,026,800 | 73.16% |
| 2017/6/30 | 50,282,600 | 49,767,100 | 897,199 | 1,412,700 | -515,501 | -1.03% |
| 2017/3/31 | 28,740,200 | 50,282,600 | 40,302,700 | 18,760,400 | 21,542,300 | 74.96% |
| 2016/12/31 | 17,829,300 | 28,740,200 | 67,630,100 | 56,719,200 | 10,910,900 | 61.2% |
| 2016/12/31 | 34,787,100 | 28,740,200 | 2,018,160 | 8,065,060 | -6,046,900 | -17.38% |
| 2016/9/30 | 17,730,800 | 34,787,100 | 19,651,500 | 2,595,180 | 17,056,320 | 96.2% |
| 2016/6/30 | 17,829,300 | 17,730,800 | 45,960,400 | 46,058,900 | -98,500 | -0.55% |
| 2016/6/30 | 17,709,800 | 17,730,800 | 23,016,500 | 22,995,500 | 21,000 | 0.12% |
| 2016/3/31 | 17,829,300 | 17,709,800 | 22,943,900 | 23,063,500 | -119,600 | -0.67% |
| 2015/12/31 | 36,073,900 | 17,829,300 | 71,516,000 | 89,760,500 | -18,244,500 | -50.58% |
| 2015/12/31 | 17,204,900 | 17,829,300 | 14,489,800 | 13,865,300 | 624,500 | 3.63% |
| 2015/9/30 | 15,743,000 | 17,204,900 | 24,847,600 | 23,385,800 | 1,461,800 | 9.29% |
| 2015/6/30 | 36,073,900 | 15,743,000 | 32,178,500 | 52,509,400 | -20,330,900 | -56.36% |
| 2015/6/30 | 24,523,600 | 15,743,000 | 17,428,900 | 26,209,500 | -8,780,600 | -35.8% |
| 2015/3/31 | 36,073,900 | 24,523,600 | 14,749,700 | 26,299,900 | -11,550,200 | -32.02% |
| 2014/12/31 | 66,317,900 | 36,073,900 | 41,317,200 | 71,561,200 | -30,244,000 | -45.6% |
| 2014/12/31 | 44,694,100 | 36,073,900 | 37,247,500 | 45,867,700 | -8,620,200 | -19.29% |
| 2014/9/30 | 61,368,100 | 44,694,100 | 2,373,900 | 19,047,900 | -16,674,000 | -27.17% |
| 2014/6/30 | 66,317,900 | 61,368,100 | 1,695,830 | 6,645,630 | -4,949,800 | -7.46% |
| 2014/6/30 | 64,912,700 | 61,368,100 | 474,887 | 4,019,490 | -3,544,603 | -5.46% |
| 2014/3/31 | 66,317,900 | 64,912,700 | 1,220,950 | 2,626,130 | -1,405,180 | -2.12% |
| 2013/12/31 | 247,396,000 | 66,317,900 | 2,275,070 | 183,353,000 | -181,077,930 | -73.19% |
| 2013/12/31 | 76,122,100 | 66,317,900 | 186,240 | 9,990,470 | -9,804,230 | -12.88% |
| 2013/9/30 | 81,865,100 | 76,122,100 | 557,240 | 6,300,220 | -5,742,980 | -7.02% |
| 2013/6/30 | 247,396,000 | 81,865,100 | 1,531,590 | 167,062,000 | -165,530,410 | -66.91% |
| 2013/6/30 | 247,396,000 | 81,865,100 | 1,531,590 | 167,062,000 | -165,530,410 | -66.91% |
*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。