财通成长优选混合A

(001480)开放式-偏股混合型

基金经理：金梓才

单位净值:5.6190	净值增长率:1.59%	累计净值:5.6190	截止日期:2026/4/21
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:28.87亿元	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
银华战略	2.3400	7.83%
华安创新	1.1759	7.71%
华安创新	1.1756	7.71%
富国数字	1.1974	7.48%
富国数字	1.1965	7.46%
国泰产业	1.0537	7.24%
国泰产业	1.0530	7.23%
景顺长城	1.0603	6.15%
景顺长城	1.0599	6.14%
富国核心	1.0835	5.78%

同系基金

简称	单位净值	增长率
财通可持	2.9310	0.79%
财通中证	2.2123	0.32%
财通纯债	1.0307	0.02%
财通成长	5.6190	1.59%
财通财通	0.2600	0.00%
财通财通	0.3269	0.00%
财通中证	1.0000	0.00%
财通收益	1.8020	-0.34%
财通可转	1.2580	-0.10%
财通纯债	1.1983	0.02%

财通成长优选混合A(001480)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
2026/3/31	516,896,000	513,781,000	180,717,000	183,832,000	-3,115,000	-0.6%
2025/12/31	929,985,000	516,896,000	787,707,000	1,200,800,000	-413,093,000	-44.42%
2025/12/31	474,509,000	516,896,000	328,114,000	285,727,000	42,387,000	8.93%
2025/9/30	683,598,000	474,509,000	246,313,000	455,402,000	-209,089,000	-30.59%
2025/6/30	929,985,000	683,598,000	213,279,000	459,667,000	-246,388,000	-26.49%
2025/6/30	765,521,000	683,598,000	71,781,400	153,705,000	-81,923,600	-10.7%
2025/3/31	929,985,000	765,521,000	141,498,000	305,962,000	-164,464,000	-17.68%
2024/12/31	762,004,000	929,985,000	545,089,000	377,107,000	167,982,000	22.04%
2024/12/31	703,225,000	929,985,000	401,925,000	175,165,000	226,760,000	32.25%
2024/9/30	691,613,000	703,225,000	47,308,100	35,696,100	11,612,000	1.68%
2024/6/30	762,004,000	691,613,000	95,855,900	166,246,000	-70,390,100	-9.24%
2024/6/30	720,401,000	691,613,000	38,524,100	67,311,700	-28,787,600	-4%
2024/3/31	762,004,000	720,401,000	57,331,800	98,934,600	-41,602,800	-5.46%
2023/12/31	985,735,000	762,004,000	423,020,000	646,751,000	-223,731,000	-22.7%
2023/12/31	802,064,000	762,004,000	68,999,300	109,059,000	-40,059,700	-4.99%
2023/9/30	812,493,000	802,064,000	118,687,000	129,116,000	-10,429,000	-1.28%
2023/6/30	985,735,000	812,493,000	235,334,000	408,576,000	-173,242,000	-17.57%
2023/6/30	978,360,000	812,493,000	85,665,700	251,532,000	-165,866,300	-16.95%
2023/3/31	985,735,000	978,360,000	149,668,000	157,044,000	-7,376,000	-0.75%
2022/12/31	583,699,000	985,735,000	1,222,280,000	820,245,000	402,035,000	68.88%
2022/12/31	939,664,000	985,735,000	146,773,000	100,701,000	46,072,000	4.9%
2022/9/30	702,396,000	939,664,000	521,186,000	283,919,000	237,267,000	33.78%
2022/6/30	583,699,000	702,396,000	554,323,000	435,625,000	118,698,000	20.34%
2022/6/30	632,049,000	702,396,000	308,936,000	238,589,000	70,347,000	11.13%
2022/3/31	583,699,000	632,049,000	245,387,000	197,037,000	48,350,000	8.28%
2021/12/31	1,145,170,000	583,699,000	791,906,000	1,353,370,000	-561,464,000	-49.03%
2021/12/31	593,691,000	583,699,000	161,231,000	171,224,000	-9,993,000	-1.68%
2021/9/30	651,390,000	593,691,000	303,159,000	360,858,000	-57,699,000	-8.86%
2021/6/30	1,145,170,000	651,390,000	327,515,000	821,291,000	-493,776,000	-43.12%
2021/6/30	781,853,000	651,390,000	111,012,000	241,475,000	-130,463,000	-16.69%
2021/3/31	1,145,170,000	781,853,000	216,503,000	579,816,000	-363,313,000	-31.73%
2020/12/31	1,264,530,000	1,145,170,000	4,360,570,000	4,479,940,000	-119,370,000	-9.44%
2020/12/31	1,439,740,000	1,145,170,000	301,918,000	596,495,000	-294,577,000	-20.46%
2020/9/30	1,635,330,000	1,439,740,000	888,864,000	1,084,450,000	-195,586,000	-11.96%
2020/6/30	1,264,530,000	1,635,330,000	3,169,790,000	2,799,000,000	370,790,000	29.32%
2020/6/30	1,745,940,000	1,635,330,000	1,061,780,000	1,172,390,000	-110,610,000	-6.34%
2020/3/31	1,264,530,000	1,745,940,000	2,108,010,000	1,626,610,000	481,400,000	38.07%
2019/12/31	624,639,000	1,264,530,000	3,834,760,000	3,194,870,000	639,890,000	102.44%
2019/12/31	1,650,590,000	1,264,530,000	1,167,580,000	1,553,640,000	-386,060,000	-23.39%
2019/9/30	844,606,000	1,650,590,000	1,823,680,000	1,017,700,000	805,980,000	95.43%
2019/6/30	624,639,000	844,606,000	843,500,000	623,533,000	219,967,000	35.22%
2019/6/30	923,093,000	844,606,000	244,873,000	323,360,000	-78,487,000	-8.5%
2019/3/31	624,639,000	923,093,000	598,627,000	300,173,000	298,454,000	47.78%
2018/12/31	899,203,000	624,639,000	133,099,000	407,662,000	-274,563,000	-30.53%
2018/12/31	724,061,000	624,639,000	16,185,500	115,607,000	-99,421,500	-13.73%
2018/9/30	730,945,000	724,061,000	2,606,070	9,490,710	-6,884,640	-0.94%
2018/6/30	899,203,000	730,945,000	114,307,000	282,565,000	-168,258,000	-18.71%
2018/6/30	845,542,000	730,945,000	4,005,840	118,602,000	-114,596,160	-13.55%
2018/3/31	899,203,000	845,542,000	110,301,000	163,962,000	-53,661,000	-5.97%
2017/12/31	904,873,000	899,203,000	181,686,000	187,356,000	-5,670,000	-0.63%
2017/12/31	973,306,000	899,203,000	1,154,650	75,257,600	-74,102,950	-7.61%
2017/9/30	928,955,000	973,306,000	91,542,200	47,191,300	44,350,900	4.77%
2017/6/30	904,873,000	928,955,000	88,988,800	64,907,500	24,081,300	2.66%
2017/6/30	878,626,000	928,955,000	86,362,300	36,033,100	50,329,200	5.73%
2017/3/31	904,873,000	878,626,000	2,626,590	28,874,400	-26,247,810	-2.9%
2016/12/31	1,067,020,000	904,873,000	84,398,600	246,550,000	-162,151,400	-15.2%
2016/12/31	956,736,000	904,873,000	2,056,440	53,918,500	-51,862,060	-5.42%
2016/9/30	993,176,000	956,736,000	11,356,500	47,797,200	-36,440,700	-3.67%
2016/6/30	1,067,020,000	993,176,000	70,985,700	144,834,000	-73,848,300	-6.92%
2016/6/30	1,076,740,000	993,176,000	8,921,920	92,487,000	-83,565,080	-7.76%
2016/3/31	1,067,020,000	1,076,740,000	62,063,800	52,346,900	9,716,900	0.91%
2015/12/31	2,605,340,000	1,067,020,000	59,561,900	1,597,870,000	-1,538,308,100	-59.04%
2015/12/31	2,195,430,000	1,067,020,000	58,144,500	1,186,550,000	-1,128,405,500	-51.4%
2015/9/30	2,605,340,000	2,195,430,000	1,417,370	411,328,000	-409,910,630	-15.73%

*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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