基金经理：任涛
| 单位净值:1.9780 | 净值增长率:7.73% | 累计净值:2.0980 | 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:4.45亿元 | 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
融通新能源灵活配置混合A/B(001471)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 | 229,117,000 | 224,738,000 | 12,785,700 | 17,164,200 | -4,378,500 | -1.91% |
| 2024/6/30 | 227,576,000 | 224,738,000 | 5,066,940 | 7,904,780 | -2,837,840 | -1.25% |
| 2024/3/31 | 229,117,000 | 227,576,000 | 7,718,720 | 9,259,410 | -1,540,690 | -0.67% |
| 2023/12/31 | 240,101,000 | 229,117,000 | 43,467,800 | 54,452,600 | -10,984,800 | -4.58% |
| 2023/12/31 | 230,984,000 | 229,117,000 | 6,813,300 | 8,680,350 | -1,867,050 | -0.81% |
| 2023/9/30 | 238,457,000 | 230,984,000 | 9,155,110 | 16,628,000 | -7,472,890 | -3.13% |
| 2023/6/30 | 240,101,000 | 238,457,000 | 27,499,400 | 29,144,200 | -1,644,800 | -0.69% |
| 2023/6/30 | 239,987,000 | 238,457,000 | 12,665,000 | 14,195,800 | -1,530,800 | -0.64% |
| 2023/3/31 | 240,101,000 | 239,987,000 | 14,834,400 | 14,948,500 | -114,100 | -0.05% |
| 2022/12/31 | 238,023,000 | 240,101,000 | 99,901,000 | 97,822,500 | 2,078,500 | 0.87% |
| 2022/12/31 | 238,367,000 | 240,101,000 | 17,004,500 | 15,269,600 | 1,734,900 | 0.73% |
| 2022/9/30 | 241,179,000 | 238,367,000 | 34,986,200 | 37,798,300 | -2,812,100 | -1.17% |
| 2022/6/30 | 238,023,000 | 241,179,000 | 47,910,400 | 44,754,600 | 3,155,800 | 1.33% |
| 2022/6/30 | 243,361,000 | 241,179,000 | 23,779,900 | 25,962,600 | -2,182,700 | -0.9% |
| 2022/3/31 | 238,023,000 | 243,361,000 | 24,130,400 | 18,792,000 | 5,338,400 | 2.24% |
| 2021/12/31 | 255,133,000 | 238,023,000 | 190,252,000 | 207,362,000 | -17,110,000 | -6.71% |
| 2021/12/31 | 231,668,000 | 238,023,000 | 38,974,900 | 32,620,400 | 6,354,500 | 2.74% |
| 2021/9/30 | 215,634,000 | 231,668,000 | 86,811,900 | 70,777,400 | 16,034,500 | 7.44% |
| 2021/6/30 | 255,133,000 | 215,634,000 | 64,465,000 | 103,964,000 | -39,499,000 | -15.48% |
| 2021/6/30 | 232,730,000 | 215,634,000 | 27,729,400 | 44,825,100 | -17,095,700 | -7.35% |
| 2021/3/31 | 255,133,000 | 232,730,000 | 36,735,600 | 59,139,300 | -22,403,700 | -8.78% |
| 2020/12/31 | 466,193,000 | 255,133,000 | 170,765,000 | 381,825,000 | -211,060,000 | -45.27% |
| 2020/12/31 | 282,620,000 | 255,133,000 | 26,348,600 | 53,834,900 | -27,486,300 | -9.73% |
| 2020/9/30 | 316,210,000 | 282,620,000 | 64,765,600 | 98,356,300 | -33,590,700 | -10.62% |
| 2020/6/30 | 466,193,000 | 316,210,000 | 79,651,200 | 229,634,000 | -149,982,800 | -32.17% |
| 2020/6/30 | 352,798,000 | 316,210,000 | 28,478,700 | 65,066,600 | -36,587,900 | -10.37% |
| 2020/3/31 | 466,193,000 | 352,798,000 | 51,172,500 | 164,567,000 | -113,394,500 | -24.32% |
| 2019/12/31 | 1,256,890,000 | 466,193,000 | 555,232,000 | 1,345,930,000 | -790,698,000 | -62.91% |
| 2019/12/31 | 566,415,000 | 466,193,000 | 48,474,900 | 148,697,000 | -100,222,100 | -17.69% |
| 2019/9/30 | 1,093,130,000 | 566,415,000 | 25,346,000 | 552,057,000 | -526,711,000 | -48.18% |
| 2019/6/30 | 1,256,890,000 | 1,093,130,000 | 481,411,000 | 645,174,000 | -163,763,000 | -13.03% |
| 2019/6/30 | 1,093,990,000 | 1,093,130,000 | 335,866,000 | 336,733,000 | -867,000 | -0.08% |
| 2019/3/31 | 1,256,890,000 | 1,093,990,000 | 145,545,000 | 308,441,000 | -162,896,000 | -12.96% |
| 2018/12/31 | 666,880,000 | 1,256,890,000 | 960,901,000 | 370,892,000 | 590,009,000 | 88.47% |
| 2018/12/31 | 1,341,450,000 | 1,256,890,000 | 26,583,400 | 111,146,000 | -84,562,600 | -6.3% |
| 2018/9/30 | 1,264,710,000 | 1,341,450,000 | 124,053,000 | 47,309,000 | 76,744,000 | 6.07% |
| 2018/6/30 | 666,880,000 | 1,264,710,000 | 810,264,000 | 212,437,000 | 597,827,000 | 89.65% |
| 2018/6/30 | 875,143,000 | 1,264,710,000 | 487,496,000 | 97,931,800 | 389,564,200 | 44.51% |
| 2018/3/31 | 666,880,000 | 875,143,000 | 322,768,000 | 114,505,000 | 208,263,000 | 31.23% |
| 2017/12/31 | 1,229,480,000 | 666,880,000 | 148,067,000 | 710,663,000 | -562,596,000 | -45.76% |
| 2017/12/31 | 811,135,000 | 666,880,000 | 17,989,100 | 162,244,000 | -144,254,900 | -17.78% |
| 2017/9/30 | 999,056,000 | 811,135,000 | 25,666,800 | 213,588,000 | -187,921,200 | -18.81% |
| 2017/6/30 | 1,229,480,000 | 999,056,000 | 104,411,000 | 334,831,000 | -230,420,000 | -18.74% |
| 2017/6/30 | 1,091,460,000 | 999,056,000 | 32,840,200 | 125,248,000 | -92,407,800 | -8.47% |
| 2017/3/31 | 1,229,480,000 | 1,091,460,000 | 71,571,000 | 209,583,000 | -138,012,000 | -11.23% |
| 2016/12/31 | 1,762,570,000 | 1,229,480,000 | 475,589,000 | 1,008,680,000 | -533,091,000 | -30.25% |
| 2016/12/31 | 1,545,250,000 | 1,229,480,000 | 42,277,200 | 358,054,000 | -315,776,800 | -20.44% |
| 2016/9/30 | 1,774,240,000 | 1,545,250,000 | 203,828,000 | 432,811,000 | -228,983,000 | -12.91% |
| 2016/6/30 | 1,762,570,000 | 1,774,240,000 | 229,484,000 | 217,819,000 | 11,665,000 | 0.66% |
| 2016/6/30 | 1,815,660,000 | 1,774,240,000 | 71,250,200 | 112,670,000 | -41,419,800 | -2.28% |
| 2016/3/31 | 1,762,570,000 | 1,815,660,000 | 158,234,000 | 105,149,000 | 53,085,000 | 3.01% |
| 2015/12/31 | 3,964,090,000 | 1,762,570,000 | 169,677,000 | 2,371,190,000 | -2,201,513,000 | -55.54% |
| 2015/12/31 | 3,314,070,000 | 1,762,570,000 | 101,429,000 | 1,652,930,000 | -1,551,501,000 | -46.82% |
| 2015/9/30 | 3,964,090,000 | 3,314,070,000 | 68,247,800 | 718,267,000 | -650,019,200 | -16.4% |
*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。