基金经理：万民远
| 单位净值:2.3520 | 净值增长率:-0.30% | 净值增长率:-0.30% | 累计净值:2.3520 | 截止日期:2026/10/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.28亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
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融通健康产业灵活配置混合C(009274)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 | 227,549,000 | 96,745,900 | 26,327,400 | 157,131,000 | -130,803,600 | -57.48% |
| 2026/6/30 | 171,203,000 | 96,745,900 | 6,788,030 | 81,245,500 | -74,457,470 | -43.49% |
| 2026/3/31 | 227,549,000 | 171,203,000 | 19,539,300 | 75,885,500 | -56,346,200 | -24.76% |
| 2025/12/31 | 230,457,000 | 227,549,000 | 234,126,000 | 237,033,000 | -2,907,000 | -1.26% |
| 2025/12/31 | 220,248,000 | 227,549,000 | 29,022,800 | 21,721,700 | 7,301,100 | 3.31% |
| 2025/9/30 | 159,080,000 | 220,248,000 | 138,295,000 | 77,126,400 | 61,168,600 | 38.45% |
| 2025/6/30 | 230,457,000 | 159,080,000 | 66,808,500 | 138,185,000 | -71,376,500 | -30.97% |
| 2025/6/30 | 132,471,000 | 159,080,000 | 50,958,000 | 24,348,700 | 26,609,300 | 20.09% |
| 2025/3/31 | 230,457,000 | 132,471,000 | 15,850,500 | 113,836,000 | -97,985,500 | -42.52% |
| 2024/12/31 | 631,079,000 | 230,457,000 | 266,097,000 | 666,719,000 | -400,622,000 | -63.48% |
| 2024/12/31 | 274,124,000 | 230,457,000 | 118,447,000 | 162,114,000 | -43,667,000 | -15.93% |
| 2024/9/30 | 265,632,000 | 274,124,000 | 52,369,200 | 43,876,800 | 8,492,400 | 3.2% |
| 2024/6/30 | 631,079,000 | 265,632,000 | 95,281,000 | 460,728,000 | -365,447,000 | -57.91% |
| 2024/6/30 | 475,899,000 | 265,632,000 | 22,655,000 | 232,922,000 | -210,267,000 | -44.18% |
| 2024/3/31 | 631,079,000 | 475,899,000 | 72,626,000 | 227,806,000 | -155,180,000 | -24.59% |
| 2023/12/31 | 1,562,040,000 | 631,079,000 | 819,999,000 | 1,750,960,000 | -930,961,000 | -59.6% |
| 2023/12/31 | 609,865,000 | 631,079,000 | 134,820,000 | 113,606,000 | 21,214,000 | 3.48% |
| 2023/9/30 | 867,353,000 | 609,865,000 | 72,769,200 | 330,257,000 | -257,487,800 | -29.69% |
| 2023/6/30 | 1,562,040,000 | 867,353,000 | 612,410,000 | 1,307,090,000 | -694,680,000 | -44.47% |
| 2023/6/30 | 1,541,890,000 | 867,353,000 | 142,022,000 | 816,561,000 | -674,539,000 | -43.75% |
| 2023/3/31 | 1,562,040,000 | 1,541,890,000 | 470,388,000 | 490,533,000 | -20,145,000 | -1.29% |
| 2022/12/31 | 40,058,400 | 1,562,040,000 | 1,913,010,000 | 391,033,000 | 1,521,977,000 | 3799.4% |
| 2022/12/31 | 645,949,000 | 1,562,040,000 | 1,144,910,000 | 228,818,000 | 916,092,000 | 141.82% |
| 2022/9/30 | 225,426,000 | 645,949,000 | 494,683,000 | 74,160,100 | 420,522,900 | 186.55% |
| 2022/6/30 | 40,058,400 | 225,426,000 | 273,422,000 | 88,054,400 | 185,367,600 | 462.74% |
| 2022/6/30 | 110,252,000 | 225,426,000 | 169,332,000 | 54,157,400 | 115,174,600 | 104.46% |
| 2022/3/31 | 40,058,400 | 110,252,000 | 104,090,000 | 33,897,000 | 70,193,000 | 175.23% |
| 2021/12/31 | 34,556,100 | 40,058,400 | 93,958,400 | 88,456,200 | 5,502,200 | 15.92% |
| 2021/12/31 | 38,776,800 | 40,058,400 | 12,826,100 | 11,544,500 | 1,281,600 | 3.31% |
| 2021/9/30 | 31,029,400 | 38,776,800 | 32,568,600 | 24,821,200 | 7,747,400 | 24.97% |
| 2021/6/30 | 34,556,100 | 31,029,400 | 48,563,700 | 52,090,400 | -3,526,700 | -10.21% |
| 2021/6/30 | 18,035,300 | 31,029,400 | 34,096,200 | 21,102,100 | 12,994,100 | 72.05% |
| 2021/3/31 | 34,556,100 | 18,035,300 | 14,467,500 | 30,988,300 | -16,520,800 | -47.81% |
| 2020/12/31 | 0 | 34,556,100 | 144,516,000 | 109,960,000 | 34,556,000 | INF% |
| 2020/12/31 | 47,558,800 | 34,556,100 | 32,132,500 | 45,135,200 | -13,002,700 | -27.34% |
| 2020/9/30 | 34,546,200 | 47,558,800 | 67,107,200 | 54,094,700 | 13,012,500 | 37.67% |
| 2020/6/30 | 0 | 34,546,200 | 45,276,300 | 10,730,100 | 34,546,200 | INF% |
| 2020/6/30 | 0 | 34,546,200 | 45,276,300 | 10,730,100 | 34,546,200 | INF% |
*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。