| 单位净值:1.5181 | 净值增长率:0.17% | 累计净值:1.5181 | 截止日期:2025/03/14 | ||
|---|---|---|---|---|---|
| 最新估值:1.5184(15:04) | 涨跌幅:0.19% | 涨跌额:0.0029 | |||
| 最新规模:0.12亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
| 名称 | 最新净值 | 增长率 | |
|---|---|---|---|
| 财通资管 | 1.5181 | 0.17% | 闂傚倷绀侀幉锛勬暜閻愬绠鹃柍褜鍓氱换娑㈠椽閸愨晛顏� |
| 兴银聚优 | 1.2295 | 2.38% | 闂傚倷绀侀幉锛勬暜閻愬绠鹃柍褜鍓氱换娑㈠椽閸愨晛顏� |
| 富国中证 | 0.9560 | 0.63% | 闂傚倷绀侀幉锛勬暜閻愬绠鹃柍褜鍓氱换娑㈠椽閸愨晛顏� |
| 民生加银 | 1.2020 | 2.47% | 闂傚倷绀侀幉锛勬暜閻愬绠鹃柍褜鍓氱换娑㈠椽閸愨晛顏� |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
财通资管鑫锐混合C(004901)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 |
| 2024/12/31 | 8,552,280 | 8,042,580 | 24,369 | 534,066 | -509,697 | -5.96% |
| 2024/9/30 | 9,133,600 | 8,552,280 | 48,908 | 630,236 | -581,328 | -6.36% |
| 2024/6/30 | 10,920,200 | 9,133,600 | 6,359,350 | 8,145,980 | -1,786,630 | -16.36% |
| 2024/6/30 | 9,424,890 | 9,133,600 | 55,066 | 346,348 | -291,282 | -3.09% |
| 2024/3/31 | 10,920,200 | 9,424,890 | 6,304,280 | 7,799,630 | -1,495,350 | -13.69% |
| 2023/12/31 | 24,349,500 | 10,920,200 | 2,072,190 | 15,501,500 | -13,429,310 | -55.15% |
| 2023/12/31 | 11,839,900 | 10,920,200 | 53,433 | 973,116 | -919,683 | -7.77% |
| 2023/9/30 | 13,567,900 | 11,839,900 | 72,094 | 1,800,120 | -1,728,026 | -12.74% |
| 2023/6/30 | 24,349,500 | 13,567,900 | 1,946,660 | 12,728,200 | -10,781,540 | -44.28% |
| 2023/6/30 | 15,589,800 | 13,567,900 | 529,180 | 2,551,040 | -2,021,860 | -12.97% |
| 2023/3/31 | 24,349,500 | 15,589,800 | 1,417,480 | 10,177,200 | -8,759,720 | -35.97% |
| 2022/12/31 | 43,420,200 | 24,349,500 | 54,040,500 | 73,111,200 | -19,070,700 | -43.92% |
| 2022/12/31 | 25,114,600 | 24,349,500 | 12,064,400 | 12,829,400 | -765,000 | -3.05% |
| 2022/9/30 | 24,618,800 | 25,114,600 | 24,908,800 | 24,413,000 | 495,800 | 2.01% |
| 2022/6/30 | 43,420,200 | 24,618,800 | 17,067,400 | 35,868,800 | -18,801,400 | -43.3% |
| 2022/6/30 | 38,233,300 | 24,618,800 | 5,484,410 | 19,098,900 | -13,614,490 | -35.61% |
| 2022/3/31 | 43,420,200 | 38,233,300 | 11,583,000 | 16,769,900 | -5,186,900 | -11.95% |
| 2021/12/31 | 210,658,000 | 43,420,200 | 84,833,300 | 252,071,000 | -167,237,700 | -79.39% |
| 2021/12/31 | 41,195,800 | 43,420,200 | 14,437,700 | 12,213,300 | 2,224,400 | 5.4% |
| 2021/9/30 | 61,610,300 | 41,195,800 | 15,840,300 | 36,254,900 | -20,414,600 | -33.14% |
| 2021/6/30 | 210,658,000 | 61,610,300 | 54,555,200 | 203,603,000 | -149,047,800 | -70.75% |
| 2021/6/30 | 76,615,600 | 61,610,300 | 38,122,400 | 53,127,700 | -15,005,300 | -19.59% |
| 2021/3/31 | 210,658,000 | 76,615,600 | 16,432,700 | 150,475,000 | -134,042,300 | -63.63% |
| 2020/12/31 | 6,153,090 | 210,658,000 | 221,251,000 | 16,745,800 | 204,505,200 | 3323.62% |
| 2020/12/31 | 5,926,730 | 210,658,000 | 215,367,000 | 10,634,900 | 204,732,100 | 3454.39% |
| 2020/9/30 | 5,802,410 | 5,926,730 | 3,328,690 | 3,204,370 | 124,320 | 2.14% |
| 2020/6/30 | 6,153,090 | 5,802,410 | 2,555,830 | 2,906,500 | -350,670 | -5.7% |
| 2020/6/30 | 5,838,150 | 5,802,410 | 128,172 | 163,908 | -35,736 | -0.61% |
| 2020/3/31 | 6,153,090 | 5,838,150 | 2,427,660 | 2,742,600 | -314,940 | -5.12% |
| 2019/12/31 | 22,139,000 | 6,153,090 | 1,626,500 | 17,612,400 | -15,985,900 | -72.21% |
| 2019/12/31 | 6,830,980 | 6,153,090 | 887,474 | 1,565,370 | -677,896 | -9.92% |
| 2019/9/30 | 7,007,580 | 6,830,980 | 714,003 | 890,599 | -176,596 | -2.52% |
| 2019/6/30 | 22,139,000 | 7,007,580 | 25,020 | 15,156,400 | -15,131,381 | -68.35% |
| 2019/6/30 | 12,859,100 | 7,007,580 | 13,640 | 5,865,170 | -5,851,530 | -45.5% |
| 2019/3/31 | 22,139,000 | 12,859,100 | 11,380 | 9,291,270 | -9,279,890 | -41.92% |
| 2018/12/31 | 90,910,900 | 22,139,000 | 2,153,300 | 70,925,200 | -68,771,900 | -75.65% |
| 2018/12/31 | 22,261,900 | 22,139,000 | 101,023 | 223,886 | -122,863 | -0.55% |
| 2018/9/30 | 24,017,300 | 22,261,900 | 82,264 | 1,837,700 | -1,755,436 | -7.31% |
| 2018/6/30 | 90,910,900 | 24,017,300 | 1,970,010 | 68,863,600 | -66,893,590 | -73.58% |
| 2018/6/30 | 40,146,600 | 24,017,300 | 1,970,010 | 18,099,400 | -16,129,390 | -40.18% |
| 2018/3/31 | 90,910,900 | 40,146,600 | 0 | 50,764,200 | -50,764,200 | -55.84% |
*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。