基金经理：万民远
| 单位净值:2.7620 | 净值增长率:7.64% | 累计净值:2.7620 | 截止日期:2024/10/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:30.26亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
融通健康产业灵活配置混合A/B(000727)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 |
| 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。