财通中证ESG100指数增强A

(000042)开放式-复制指数型

基金经理：顾弘原

单位净值:2.0061	净值增长率:8.52%	累计净值:2.4949	截止日期:2024/9/30
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:0.72亿元	风险等级:高风险	申购状态:不可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
鹏华国证	1.3015	23.06%
鹏华国证	1.3021	23.05%
广发北证	0.9777	22.50%
广发北证	0.9827	22.50%
中欧北证	1.1062	21.87%
中欧北证	1.1071	21.86%
易方达北	0.8990	21.82%
易方达北	0.8943	21.81%
博时北证	0.9454	21.38%
博时北证	0.9517	21.36%

同系基金

简称	单位净值	增长率
财通可持	1.2120	10.69%
财通中证	2.0061	8.52%
财通纯债	1.0198	-0.13%
财通成长	1.7180	11.27%
财通财通	0.5483	0.00%
财通财通	0.6142	0.00%
财通中证	1.0000	0.00%
财通收益	1.3353	4.57%
财通可转	0.9611	3.81%
财通纯债	1.1659	-0.13%

财通中证ESG100指数增强A(000042)申购赎回
起始时间截止时间
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
2024/6/30	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。

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