基金经理：李文海
| 单位净值:1.0106 | 净值增长率:3.27% | 累计净值:1.0106 | 截止日期:2025/11/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.65亿元 | 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
融通产业趋势精选混合A(011011)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 |
| 2025/9/30 | 187,791,000 | 163,121,000 | 2,419,240 | 27,089,100 | -24,669,860 | -13.14% |
| 2025/6/30 | 253,565,000 | 187,791,000 | 1,695,140 | 67,469,900 | -65,774,760 | -25.94% |
| 2025/6/30 | 198,399,000 | 187,791,000 | 695,466 | 11,303,700 | -10,608,234 | -5.35% |
| 2025/3/31 | 253,565,000 | 198,399,000 | 999,674 | 56,166,300 | -55,166,626 | -21.76% |
| 2024/12/31 | 234,969,000 | 253,565,000 | 169,837,000 | 151,241,000 | 18,596,000 | 7.91% |
| 2024/12/31 | 343,932,000 | 253,565,000 | 36,416,100 | 126,782,000 | -90,365,900 | -26.27% |
| 2024/9/30 | 239,655,000 | 343,932,000 | 111,972,000 | 7,695,290 | 104,276,710 | 43.51% |
| 2024/6/30 | 234,969,000 | 239,655,000 | 21,449,000 | 16,763,200 | 4,685,800 | 1.99% |
| 2024/6/30 | 227,787,000 | 239,655,000 | 20,156,200 | 8,288,230 | 11,867,970 | 5.21% |
| 2024/3/31 | 234,969,000 | 227,787,000 | 1,292,820 | 8,474,930 | -7,182,110 | -3.06% |
| 2023/12/31 | 377,381,000 | 234,969,000 | 4,218,740 | 146,630,000 | -142,411,260 | -37.74% |
| 2023/12/31 | 249,122,000 | 234,969,000 | 492,586 | 14,645,500 | -14,152,914 | -5.68% |
| 2023/9/30 | 264,201,000 | 249,122,000 | 631,003 | 15,709,400 | -15,078,397 | -5.71% |
| 2023/6/30 | 377,381,000 | 264,201,000 | 3,095,150 | 116,275,000 | -113,179,850 | -29.99% |
| 2023/6/30 | 298,564,000 | 264,201,000 | 2,276,100 | 36,639,600 | -34,363,500 | -11.51% |
| 2023/3/31 | 377,381,000 | 298,564,000 | 819,053 | 79,635,500 | -78,816,447 | -20.89% |
| 2022/12/31 | 377,381,000 | 377,381,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 377,381,000 | 377,381,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 377,381,000 | 377,381,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 377,381,000 | 377,381,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 377,381,000 | 377,381,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 377,381,000 | 377,381,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 377,381,000 | 377,381,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 377,381,000 | 377,381,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 377,381,000 | 377,381,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 377,381,000 | 377,381,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 377,381,000 | 377,381,000 | 0 | 0 | 0 | 0% |
*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。