基金经理：张鹏
| 单位净值:0.9900 | 净值增长率:-0.90% | 净值增长率:-0.90% | 累计净值:0.9900 | 截止日期:2026/9/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.33亿元 | 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
融通互联网传媒灵活配置混合A/B(001150)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 | 785,761,000 | 639,138,000 | 635,196,000 | 781,819,000 | -146,623,000 | -18.66% |
| 2026/6/30 | 807,758,000 | 639,138,000 | 85,917,400 | 254,537,000 | -168,619,600 | -20.88% |
| 2026/3/31 | 785,761,000 | 807,758,000 | 549,279,000 | 527,282,000 | 21,997,000 | 2.8% |
| 2025/12/31 | 989,905,000 | 785,761,000 | 44,229,500 | 248,373,000 | -204,143,500 | -20.62% |
| 2025/12/31 | 858,053,000 | 785,761,000 | 5,733,160 | 78,025,400 | -72,292,240 | -8.43% |
| 2025/9/30 | 963,648,000 | 858,053,000 | 16,899,800 | 122,494,000 | -105,594,200 | -10.96% |
| 2025/6/30 | 989,905,000 | 963,648,000 | 21,596,500 | 47,853,800 | -26,257,300 | -2.65% |
| 2025/6/30 | 975,091,000 | 963,648,000 | 8,708,660 | 20,152,200 | -11,443,540 | -1.17% |
| 2025/3/31 | 989,905,000 | 975,091,000 | 12,887,900 | 27,701,700 | -14,813,800 | -1.5% |
| 2024/12/31 | 1,027,410,000 | 989,905,000 | 46,631,900 | 84,137,100 | -37,505,200 | -3.65% |
| 2024/12/31 | 1,004,250,000 | 989,905,000 | 20,454,700 | 34,801,600 | -14,346,900 | -1.43% |
| 2024/9/30 | 1,014,750,000 | 1,004,250,000 | 5,029,030 | 15,524,800 | -10,495,770 | -1.03% |
| 2024/6/30 | 1,027,410,000 | 1,014,750,000 | 21,148,200 | 33,810,700 | -12,662,500 | -1.23% |
| 2024/6/30 | 1,022,780,000 | 1,014,750,000 | 6,735,600 | 14,766,900 | -8,031,300 | -0.79% |
| 2024/3/31 | 1,027,410,000 | 1,022,780,000 | 14,412,600 | 19,043,700 | -4,631,100 | -0.45% |
| 2023/12/31 | 1,079,470,000 | 1,027,410,000 | 28,724,500 | 80,787,900 | -52,063,400 | -4.82% |
| 2023/12/31 | 1,035,130,000 | 1,027,410,000 | 4,532,440 | 12,252,400 | -7,719,960 | -0.75% |
| 2023/9/30 | 1,045,020,000 | 1,035,130,000 | 6,686,000 | 16,571,600 | -9,885,600 | -0.95% |
| 2023/6/30 | 1,079,470,000 | 1,045,020,000 | 17,506,000 | 51,963,900 | -34,457,900 | -3.19% |
| 2023/6/30 | 1,062,430,000 | 1,045,020,000 | 11,199,800 | 28,614,600 | -17,414,800 | -1.64% |
| 2023/3/31 | 1,079,470,000 | 1,062,430,000 | 6,306,170 | 23,349,300 | -17,043,130 | -1.58% |
| 2022/12/31 | 1,107,850,000 | 1,079,470,000 | 29,661,000 | 58,037,400 | -28,376,400 | -2.56% |
| 2022/12/31 | 1,085,850,000 | 1,079,470,000 | 5,152,030 | 11,527,000 | -6,374,970 | -0.59% |
| 2022/9/30 | 1,099,350,000 | 1,085,850,000 | 5,368,790 | 18,869,000 | -13,500,210 | -1.23% |
| 2022/6/30 | 1,107,850,000 | 1,099,350,000 | 19,140,200 | 27,641,500 | -8,501,300 | -0.77% |
| 2022/6/30 | 1,103,040,000 | 1,099,350,000 | 6,215,390 | 9,904,250 | -3,688,860 | -0.33% |
| 2022/3/31 | 1,107,850,000 | 1,103,040,000 | 12,924,800 | 17,737,200 | -4,812,400 | -0.43% |
| 2021/12/31 | 1,741,740,000 | 1,107,850,000 | 58,018,800 | 691,908,000 | -633,889,200 | -36.39% |
| 2021/12/31 | 1,230,230,000 | 1,107,850,000 | 8,537,770 | 130,921,000 | -122,383,230 | -9.95% |
| 2021/9/30 | 1,358,130,000 | 1,230,230,000 | 11,295,600 | 139,196,000 | -127,900,400 | -9.42% |
| 2021/6/30 | 1,741,740,000 | 1,358,130,000 | 38,185,500 | 421,790,000 | -383,604,500 | -22.02% |
| 2021/6/30 | 1,418,920,000 | 1,358,130,000 | 9,366,780 | 70,152,300 | -60,785,520 | -4.28% |
| 2021/3/31 | 1,741,740,000 | 1,418,920,000 | 28,818,700 | 351,638,000 | -322,819,300 | -18.53% |
| 2020/12/31 | 2,523,420,000 | 1,741,740,000 | 97,959,800 | 879,636,000 | -781,676,200 | -30.98% |
| 2020/12/31 | 1,904,940,000 | 1,741,740,000 | 11,570,800 | 174,775,000 | -163,204,200 | -8.57% |
| 2020/9/30 | 2,164,480,000 | 1,904,940,000 | 48,860,700 | 308,394,000 | -259,533,300 | -11.99% |
| 2020/6/30 | 2,523,420,000 | 2,164,480,000 | 37,528,300 | 396,468,000 | -358,939,700 | -14.22% |
| 2020/6/30 | 2,316,370,000 | 2,164,480,000 | 12,245,900 | 164,138,000 | -151,892,100 | -6.56% |
| 2020/3/31 | 2,523,420,000 | 2,316,370,000 | 25,282,500 | 232,330,000 | -207,047,500 | -8.21% |
| 2019/12/31 | 2,972,840,000 | 2,523,420,000 | 47,201,300 | 496,630,000 | -449,428,700 | -15.12% |
| 2019/12/31 | 2,659,190,000 | 2,523,420,000 | 9,972,570 | 145,750,000 | -135,777,430 | -5.11% |
| 2019/9/30 | 2,792,470,000 | 2,659,190,000 | 8,545,510 | 141,821,000 | -133,275,490 | -4.77% |
| 2019/6/30 | 2,972,840,000 | 2,792,470,000 | 28,683,200 | 209,059,000 | -180,375,800 | -6.07% |
| 2019/6/30 | 2,892,070,000 | 2,792,470,000 | 13,674,400 | 113,273,000 | -99,598,600 | -3.44% |
| 2019/3/31 | 2,972,840,000 | 2,892,070,000 | 15,008,800 | 95,786,000 | -80,777,200 | -2.72% |
| 2018/12/31 | 3,337,460,000 | 2,972,840,000 | 75,046,600 | 439,663,000 | -364,616,400 | -10.92% |
| 2018/12/31 | 3,000,950,000 | 2,972,840,000 | 18,558,600 | 46,664,400 | -28,105,800 | -0.94% |
| 2018/9/30 | 3,035,330,000 | 3,000,950,000 | 21,480,200 | 55,864,100 | -34,383,900 | -1.13% |
| 2018/6/30 | 3,337,460,000 | 3,035,330,000 | 35,007,700 | 337,134,000 | -302,126,300 | -9.05% |
| 2018/6/30 | 3,139,440,000 | 3,035,330,000 | 13,867,000 | 117,974,000 | -104,107,000 | -3.32% |
| 2018/3/31 | 3,337,460,000 | 3,139,440,000 | 21,140,800 | 219,160,000 | -198,019,200 | -5.93% |
| 2017/12/31 | 4,141,410,000 | 3,337,460,000 | 74,406,600 | 878,360,000 | -803,953,400 | -19.41% |
| 2017/12/31 | 3,615,010,000 | 3,337,460,000 | 12,318,300 | 289,866,000 | -277,547,700 | -7.68% |
| 2017/9/30 | 3,861,350,000 | 3,615,010,000 | 13,097,100 | 259,437,000 | -246,339,900 | -6.38% |
| 2017/6/30 | 4,141,410,000 | 3,861,350,000 | 48,991,300 | 329,057,000 | -280,065,700 | -6.76% |
| 2017/6/30 | 3,999,300,000 | 3,861,350,000 | 20,809,800 | 158,760,000 | -137,950,200 | -3.45% |
| 2017/3/31 | 4,141,410,000 | 3,999,300,000 | 28,181,500 | 170,298,000 | -142,116,500 | -3.43% |
| 2016/12/31 | 4,765,500,000 | 4,141,410,000 | 920,809,000 | 1,544,900,000 | -624,091,000 | -13.1% |
| 2016/12/31 | 4,900,030,000 | 4,141,410,000 | 26,901,500 | 785,518,000 | -758,616,500 | -15.48% |
| 2016/9/30 | 4,806,280,000 | 4,900,030,000 | 370,972,000 | 277,222,000 | 93,750,000 | 1.95% |
| 2016/6/30 | 4,765,500,000 | 4,806,280,000 | 522,936,000 | 482,154,000 | 40,782,000 | 0.86% |
| 2016/6/30 | 4,764,130,000 | 4,806,280,000 | 253,667,000 | 211,511,000 | 42,156,000 | 0.88% |
| 2016/3/31 | 4,765,500,000 | 4,764,130,000 | 269,270,000 | 270,644,000 | -1,374,000 | -0.03% |
| 2015/12/31 | 5,720,470,000 | 4,765,500,000 | 5,620,930,000 | 6,575,900,000 | -954,970,000 | -16.69% |
| 2015/12/31 | 5,115,410,000 | 4,765,500,000 | 229,510,000 | 579,416,000 | -349,906,000 | -6.84% |
| 2015/9/30 | 5,143,610,000 | 5,115,410,000 | 1,839,910,000 | 1,868,110,000 | -28,200,000 | -0.55% |
| 2015/6/30 | 5,720,470,000 | 5,143,610,000 | 3,551,510,000 | 4,128,370,000 | -576,860,000 | -10.08% |
| 2015/6/30 | 5,720,470,000 | 5,143,610,000 | 3,551,510,000 | 4,128,370,000 | -576,860,000 | -10.08% |
*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。