基金经理：刘曦阳
| 单位净值:1.7920 | 净值增长率:3.17% | 累计净值:1.7920 | 截止日期:2026/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.81亿元 | 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
融通医疗保健行业混合C(009275)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 | 48,840,500 | 45,465,400 | 5,382,320 | 8,757,360 | -3,375,040 | -6.91% |
| 2026/6/30 | 46,517,800 | 45,465,400 | 3,093,710 | 4,146,050 | -1,052,340 | -2.26% |
| 2026/3/31 | 48,840,500 | 46,517,800 | 2,288,610 | 4,611,310 | -2,322,700 | -4.76% |
| 2025/12/31 | 97,771,100 | 48,840,500 | 23,846,000 | 72,776,600 | -48,930,600 | -50.05% |
| 2025/12/31 | 74,242,900 | 48,840,500 | 2,917,480 | 28,319,900 | -25,402,420 | -34.22% |
| 2025/9/30 | 102,058,000 | 74,242,900 | 3,792,130 | 31,607,300 | -27,815,170 | -27.25% |
| 2025/6/30 | 97,771,100 | 102,058,000 | 17,136,300 | 12,849,400 | 4,286,900 | 4.38% |
| 2025/6/30 | 102,699,000 | 102,058,000 | 6,659,130 | 7,300,460 | -641,330 | -0.62% |
| 2025/3/31 | 97,771,100 | 102,699,000 | 10,477,200 | 5,548,930 | 4,928,270 | 5.04% |
| 2024/12/31 | 81,958,700 | 97,771,100 | 122,127,000 | 106,315,000 | 15,812,000 | 19.29% |
| 2024/12/31 | 114,224,000 | 97,771,100 | 50,224,400 | 66,677,800 | -16,453,400 | -14.4% |
| 2024/9/30 | 131,504,000 | 114,224,000 | 6,720,770 | 24,000,500 | -17,279,730 | -13.14% |
| 2024/6/30 | 81,958,700 | 131,504,000 | 65,181,700 | 15,636,300 | 49,545,400 | 60.45% |
| 2024/6/30 | 133,614,000 | 131,504,000 | 3,173,420 | 5,283,270 | -2,109,850 | -1.58% |
| 2024/3/31 | 81,958,700 | 133,614,000 | 62,008,300 | 10,353,000 | 51,655,300 | 63.03% |
| 2023/12/31 | 49,238,300 | 81,958,700 | 128,222,000 | 95,501,500 | 32,720,500 | 66.45% |
| 2023/12/31 | 62,424,700 | 81,958,700 | 37,585,900 | 18,051,900 | 19,534,000 | 31.29% |
| 2023/9/30 | 52,512,800 | 62,424,700 | 17,468,100 | 7,556,190 | 9,911,910 | 18.88% |
| 2023/6/30 | 49,238,300 | 52,512,800 | 73,167,800 | 69,893,300 | 3,274,500 | 6.65% |
| 2023/6/30 | 94,619,700 | 52,512,800 | 14,615,200 | 56,722,100 | -42,106,900 | -44.5% |
| 2023/3/31 | 49,238,300 | 94,619,700 | 58,552,700 | 13,171,300 | 45,381,400 | 92.17% |
| 2022/12/31 | 44,147,100 | 49,238,300 | 64,730,500 | 59,639,300 | 5,091,200 | 11.53% |
| 2022/12/31 | 48,772,400 | 49,238,300 | 19,285,200 | 18,819,300 | 465,900 | 0.96% |
| 2022/9/30 | 47,950,600 | 48,772,400 | 14,855,500 | 14,033,700 | 821,800 | 1.71% |
| 2022/6/30 | 44,147,100 | 47,950,600 | 30,589,800 | 26,786,300 | 3,803,500 | 8.62% |
| 2022/6/30 | 48,517,300 | 47,950,600 | 11,967,200 | 12,533,800 | -566,600 | -1.17% |
| 2022/3/31 | 44,147,100 | 48,517,300 | 18,622,600 | 14,252,400 | 4,370,200 | 9.9% |
| 2021/12/31 | 54,749,900 | 44,147,100 | 113,178,000 | 123,780,000 | -10,602,000 | -19.36% |
| 2021/12/31 | 36,889,300 | 44,147,100 | 20,116,800 | 12,858,900 | 7,257,900 | 19.67% |
| 2021/9/30 | 34,112,100 | 36,889,300 | 35,702,000 | 32,924,800 | 2,777,200 | 8.14% |
| 2021/6/30 | 54,749,900 | 34,112,100 | 57,358,900 | 77,996,600 | -20,637,700 | -37.69% |
| 2021/6/30 | 43,135,700 | 34,112,100 | 19,272,900 | 28,296,500 | -9,023,600 | -20.92% |
| 2021/3/31 | 54,749,900 | 43,135,700 | 38,086,000 | 49,700,100 | -11,614,100 | -21.21% |
| 2020/12/31 | 0 | 54,749,900 | 276,619,000 | 221,869,000 | 54,750,000 | INF% |
| 2020/12/31 | 77,106,600 | 54,749,900 | 52,657,300 | 75,014,000 | -22,356,700 | -28.99% |
| 2020/9/30 | 39,247,100 | 77,106,600 | 174,688,000 | 136,828,000 | 37,860,000 | 96.47% |
| 2020/6/30 | 0 | 39,247,100 | 49,273,800 | 10,026,700 | 39,247,100 | INF% |
| 2020/6/30 | 0 | 39,247,100 | 49,273,800 | 10,026,700 | 39,247,100 | 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。