基金经理：沈犁
| 单位净值:5.1327 | 净值增长率:1.71% | 累计净值:5.1327 | 截止日期:2026/9/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:28.16亿元 | 风险等级:中等风险 | 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
财通新视野混合A(005851)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 | 122,697,000 | 548,604,000 | 964,890,000 | 538,982,000 | 425,908,000 | 347.12% |
| 2026/6/30 | 185,797,000 | 548,604,000 | 844,973,000 | 482,166,000 | 362,807,000 | 195.27% |
| 2026/3/31 | 122,697,000 | 185,797,000 | 119,917,000 | 56,816,000 | 63,101,000 | 51.43% |
| 2025/12/31 | 22,466,500 | 122,697,000 | 225,821,000 | 125,590,000 | 100,231,000 | 446.14% |
| 2025/12/31 | 121,041,000 | 122,697,000 | 66,181,400 | 64,525,300 | 1,656,100 | 1.37% |
| 2025/9/30 | 22,121,100 | 121,041,000 | 140,788,000 | 41,868,400 | 98,919,600 | 447.17% |
| 2025/6/30 | 22,466,500 | 22,121,100 | 18,851,200 | 19,196,600 | -345,400 | -1.54% |
| 2025/6/30 | 31,400,300 | 22,121,100 | 1,777,580 | 11,056,800 | -9,279,220 | -29.55% |
| 2025/3/31 | 22,466,500 | 31,400,300 | 17,073,600 | 8,139,790 | 8,933,810 | 39.77% |
| 2024/12/31 | 30,490,900 | 22,466,500 | 17,602,100 | 25,626,500 | -8,024,400 | -26.32% |
| 2024/12/31 | 25,051,400 | 22,466,500 | 6,114,240 | 8,699,120 | -2,584,880 | -10.32% |
| 2024/9/30 | 26,678,200 | 25,051,400 | 1,175,740 | 2,802,540 | -1,626,800 | -6.1% |
| 2024/6/30 | 30,490,900 | 26,678,200 | 10,312,100 | 14,124,900 | -3,812,800 | -12.5% |
| 2024/6/30 | 29,456,000 | 26,678,200 | 5,490,150 | 8,267,970 | -2,777,820 | -9.43% |
| 2024/3/31 | 30,490,900 | 29,456,000 | 4,821,990 | 5,856,910 | -1,034,920 | -3.39% |
| 2023/12/31 | 34,201,700 | 30,490,900 | 18,741,300 | 22,452,100 | -3,710,800 | -10.85% |
| 2023/12/31 | 31,056,200 | 30,490,900 | 1,840,820 | 2,406,160 | -565,340 | -1.82% |
| 2023/9/30 | 23,142,800 | 31,056,200 | 9,975,450 | 2,062,000 | 7,913,450 | 34.19% |
| 2023/6/30 | 34,201,700 | 23,142,800 | 6,925,050 | 17,983,900 | -11,058,850 | -32.33% |
| 2023/6/30 | 24,762,700 | 23,142,800 | 2,067,730 | 3,687,640 | -1,619,910 | -6.54% |
| 2023/3/31 | 34,201,700 | 24,762,700 | 4,857,320 | 14,296,300 | -9,438,980 | -27.6% |
| 2022/12/31 | 13,601,700 | 34,201,700 | 81,793,100 | 61,193,100 | 20,600,000 | 151.45% |
| 2022/12/31 | 33,493,800 | 34,201,700 | 15,630,700 | 14,922,800 | 707,900 | 2.11% |
| 2022/9/30 | 31,739,800 | 33,493,800 | 32,614,400 | 30,860,400 | 1,754,000 | 5.53% |
| 2022/6/30 | 13,601,700 | 31,739,800 | 33,548,000 | 15,409,900 | 18,138,100 | 133.35% |
| 2022/6/30 | 23,554,600 | 31,739,800 | 18,713,300 | 10,528,100 | 8,185,200 | 34.75% |
| 2022/3/31 | 13,601,700 | 23,554,600 | 14,834,700 | 4,881,830 | 9,952,870 | 73.17% |
| 2021/12/31 | 13,100,100 | 13,601,700 | 6,104,240 | 5,602,570 | 501,670 | 3.83% |
| 2021/12/31 | 12,756,800 | 13,601,700 | 1,399,590 | 554,662 | 844,928 | 6.62% |
| 2021/9/30 | 13,074,400 | 12,756,800 | 605,288 | 922,849 | -317,561 | -2.43% |
| 2021/6/30 | 13,100,100 | 13,074,400 | 4,099,370 | 4,125,060 | -25,690 | -0.2% |
| 2021/6/30 | 13,305,800 | 13,074,400 | 759,436 | 990,860 | -231,424 | -1.74% |
| 2021/3/31 | 13,100,100 | 13,305,800 | 3,339,930 | 3,134,200 | 205,730 | 1.57% |
| 2020/12/31 | 18,788,500 | 13,100,100 | 13,470,700 | 19,159,100 | -5,688,400 | -30.28% |
| 2020/12/31 | 15,104,700 | 13,100,100 | 1,412,260 | 3,416,870 | -2,004,610 | -13.27% |
| 2020/9/30 | 14,487,900 | 15,104,700 | 4,275,430 | 3,658,630 | 616,800 | 4.26% |
| 2020/6/30 | 18,788,500 | 14,487,900 | 7,782,970 | 12,083,600 | -4,300,630 | -22.89% |
| 2020/6/30 | 17,370,900 | 14,487,900 | 1,036,630 | 3,919,710 | -2,883,080 | -16.6% |
| 2020/3/31 | 18,788,500 | 17,370,900 | 6,746,340 | 8,163,900 | -1,417,560 | -7.54% |
| 2019/12/31 | 377,898,000 | 18,788,500 | 3,222,870 | 362,333,000 | -359,110,130 | -95.03% |
| 2019/12/31 | 23,848,100 | 18,788,500 | 1,207,800 | 6,267,370 | -5,059,570 | -21.22% |
| 2019/9/30 | 227,676,000 | 23,848,100 | 1,235,270 | 205,064,000 | -203,828,730 | -89.53% |
| 2019/6/30 | 377,898,000 | 227,676,000 | 779,804 | 151,002,000 | -150,222,196 | -39.75% |
| 2019/6/30 | 239,226,000 | 227,676,000 | 419,481 | 11,969,000 | -11,549,519 | -4.83% |
| 2019/3/31 | 377,898,000 | 239,226,000 | 360,323 | 139,033,000 | -138,672,677 | -36.7% |
| 2018/12/31 | 450,282,000 | 377,898,000 | 94,036,000 | 166,420,000 | -72,384,000 | -16.08% |
| 2018/12/31 | 327,796,000 | 377,898,000 | 93,546,600 | 43,444,400 | 50,102,200 | 15.28% |
| 2018/9/30 | 450,282,000 | 327,796,000 | 489,368 | 122,976,000 | -122,486,632 | -27.2% |
*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。