融通健康产业灵活配置混合A/B

(000727)开放式-偏股混合型

基金经理：万民远

单位净值:2.8230	净值增长率:0.39%	累计净值:2.8230	截止日期:2025/11/14
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:18.01亿元	风险等级:中高风险	申购状态: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
永赢新材	1.3099	5.42%
永赢新材	1.3120	5.42%
汇添富香	1.4180	5.35%
长城港股	0.8710	3.83%
长城港股	0.8698	3.82%
易方达全	1.3254	3.78%
易方达全	0.1870	3.72%
富国全球	1.1291	3.68%
摩根中国	1.4891	3.51%
南方港股	1.5457	3.32%

同系基金

简称	单位净值	增长率
融通增强	1.1866	-0.29%
融通通源	1.1873	0.02%
融通四季	1.1116	0.01%
融通转型	3.4790	-2.33%
融通健康	2.8230	0.39%
融通增强	1.1108	-0.29%
融通互联	0.9730	-2.80%
融通新区	1.1590	-1.95%
融通通鑫	1.8590	-0.22%
融通新能	3.0940	-1.75%

融通健康产业灵活配置混合A/B(000727)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
2025/9/30	797,857,000	637,978,000	48,740,200	208,619,000	-159,878,800	-20.04%
2025/6/30	959,767,000	797,857,000	67,412,400	229,322,000	-161,909,600	-16.87%
2025/6/30	853,070,000	797,857,000	26,590,400	81,802,800	-55,212,400	-6.47%
2025/3/31	959,767,000	853,070,000	40,822,100	147,519,000	-106,696,900	-11.12%
2024/12/31	1,249,490,000	959,767,000	434,690,000	724,413,000	-289,723,000	-23.19%
2024/12/31	914,679,000	959,767,000	208,515,000	163,427,000	45,088,000	4.93%
2024/9/30	1,095,720,000	914,679,000	44,545,600	225,583,000	-181,037,400	-16.52%
2024/6/30	1,249,490,000	1,095,720,000	181,630,000	335,403,000	-153,773,000	-12.31%
2024/6/30	1,178,820,000	1,095,720,000	72,701,600	155,806,000	-83,104,400	-7.05%
2024/3/31	1,249,490,000	1,178,820,000	108,928,000	179,597,000	-70,669,000	-5.66%
2023/12/31	1,285,250,000	1,249,490,000	1,099,830,000	1,135,580,000	-35,750,000	-2.78%
2023/12/31	1,200,980,000	1,249,490,000	127,538,000	79,030,500	48,507,500	4.04%
2023/9/30	1,247,710,000	1,200,980,000	197,549,000	244,279,000	-46,730,000	-3.75%
2023/6/30	1,285,250,000	1,247,710,000	774,738,000	812,273,000	-37,535,000	-2.92%
2023/6/30	1,578,340,000	1,247,710,000	165,418,000	496,044,000	-330,626,000	-20.95%
2023/3/31	1,285,250,000	1,578,340,000	609,321,000	316,228,000	293,093,000	22.8%
2022/12/31	444,496,000	1,285,250,000	1,555,250,000	714,500,000	840,750,000	189.15%
2022/12/31	818,896,000	1,285,250,000	913,805,000	447,454,000	466,351,000	56.95%
2022/9/30	461,544,000	818,896,000	489,361,000	132,010,000	357,351,000	77.43%
2022/6/30	444,496,000	461,544,000	152,084,000	135,036,000	17,048,000	3.84%
2022/6/30	419,912,000	461,544,000	70,351,800	28,719,600	41,632,200	9.91%
2022/3/31	444,496,000	419,912,000	81,731,800	106,316,000	-24,584,200	-5.53%
2021/12/31	776,408,000	444,496,000	453,689,000	785,601,000	-331,912,000	-42.75%
2021/12/31	478,010,000	444,496,000	65,454,900	98,968,800	-33,513,900	-7.01%
2021/9/30	516,467,000	478,010,000	106,996,000	145,453,000	-38,457,000	-7.45%
2021/6/30	776,408,000	516,467,000	281,238,000	541,179,000	-259,941,000	-33.48%
2021/6/30	487,297,000	516,467,000	159,657,000	130,487,000	29,170,000	5.99%
2021/3/31	776,408,000	487,297,000	121,581,000	410,692,000	-289,111,000	-37.24%
2020/12/31	95,955,300	776,408,000	2,641,500,000	1,961,050,000	680,450,000	709.13%
2020/12/31	1,036,590,000	776,408,000	297,551,000	557,729,000	-260,178,000	-25.1%
2020/9/30	886,275,000	1,036,590,000	1,050,780,000	900,465,000	150,315,000	16.96%
2020/6/30	95,955,300	886,275,000	1,293,180,000	502,857,000	790,323,000	823.64%
2020/6/30	449,432,000	886,275,000	812,231,000	375,388,000	436,843,000	97.2%
2020/3/31	95,955,300	449,432,000	480,946,000	127,469,000	353,477,000	368.38%
2019/12/31	102,040,000	95,955,300	109,312,000	115,397,000	-6,085,000	-5.96%
2019/12/31	93,883,700	95,955,300	22,836,600	20,765,000	2,071,600	2.21%
2019/9/30	100,492,000	93,883,700	41,201,900	47,809,900	-6,608,000	-6.58%
2019/6/30	102,040,000	100,492,000	45,273,800	46,822,300	-1,548,500	-1.52%
2019/6/30	94,302,200	100,492,000	34,330,300	28,140,800	6,189,500	6.56%
2019/3/31	102,040,000	94,302,200	10,943,600	18,681,500	-7,737,900	-7.58%
2018/12/31	101,336,000	102,040,000	46,371,500	45,667,200	704,300	0.7%
2018/12/31	92,232,800	102,040,000	20,459,300	10,652,100	9,807,200	10.63%
2018/9/30	96,080,500	92,232,800	8,086,900	11,934,500	-3,847,600	-4%
2018/6/30	101,336,000	96,080,500	17,825,300	23,080,600	-5,255,300	-5.19%
2018/6/30	94,687,400	96,080,500	15,848,000	14,454,900	1,393,100	1.47%
2018/3/31	101,336,000	94,687,400	1,977,290	8,625,660	-6,648,370	-6.56%
2017/12/31	134,058,000	101,336,000	11,644,000	44,365,800	-32,721,800	-24.41%
2017/12/31	109,466,000	101,336,000	3,574,330	11,704,100	-8,129,770	-7.43%
2017/9/30	119,152,000	109,466,000	2,362,970	12,049,300	-9,686,330	-8.13%
2017/6/30	134,058,000	119,152,000	5,706,660	20,612,400	-14,905,740	-11.12%
2017/6/30	126,218,000	119,152,000	2,170,850	9,236,530	-7,065,680	-5.6%
2017/3/31	134,058,000	126,218,000	3,535,820	11,375,800	-7,839,980	-5.85%
2016/12/31	303,455,000	134,058,000	130,920,000	300,317,000	-169,397,000	-55.82%
2016/12/31	139,022,000	134,058,000	7,367,810	12,331,900	-4,964,090	-3.57%
2016/9/30	186,910,000	139,022,000	7,229,060	55,117,300	-47,888,240	-25.62%
2016/6/30	303,455,000	186,910,000	116,323,000	232,867,000	-116,544,000	-38.41%
2016/6/30	307,831,000	186,910,000	54,287,600	175,209,000	-120,921,400	-39.28%
2016/3/31	303,455,000	307,831,000	62,035,000	57,658,800	4,376,200	1.44%
2015/12/31	975,266,000	303,455,000	619,383,000	1,291,190,000	-671,807,000	-68.88%
2015/12/31	261,903,000	303,455,000	133,143,000	91,590,600	41,552,400	15.87%
2015/9/30	392,834,000	261,903,000	90,301,800	221,234,000	-130,932,200	-33.33%
2015/6/30	975,266,000	392,834,000	395,939,000	978,370,000	-582,431,000	-59.72%
2015/6/30	628,996,000	392,834,000	325,741,000	561,903,000	-236,162,000	-37.55%
2015/3/31	975,266,000	628,996,000	70,197,400	416,468,000	-346,270,600	-35.51%

*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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