基金经理：王鑫园
| 单位净值:1.0051 | 净值增长率:0.75% | 累计净值:1.0051 | 截止日期:2026/5/15 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.49亿元 | 风险等级:中高风险 | 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
- 基金财务状况
- 基金评级
财通资管健康产业混合C(012160)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 |
| 2026/3/31 | 55,138,800 | 48,446,300 | 11,642,600 | 18,335,100 | -6,692,500 | -12.14% |
| 2025/12/31 | 410,559,000 | 55,138,800 | 158,726,000 | 514,146,000 | -355,420,000 | -86.57% |
| 2025/12/31 | 102,461,000 | 55,138,800 | 26,806,300 | 74,128,000 | -47,321,700 | -46.19% |
| 2025/9/30 | 258,568,000 | 102,461,000 | 41,084,500 | 197,192,000 | -156,107,500 | -60.37% |
| 2025/6/30 | 410,559,000 | 258,568,000 | 90,834,800 | 242,826,000 | -151,991,200 | -37.02% |
| 2025/6/30 | 357,126,000 | 258,568,000 | 29,800,000 | 128,358,000 | -98,558,000 | -27.6% |
| 2025/3/31 | 410,559,000 | 357,126,000 | 61,034,800 | 114,468,000 | -53,433,200 | -13.01% |
| 2024/12/31 | 628,931,000 | 410,559,000 | 450,076,000 | 668,448,000 | -218,372,000 | -34.72% |
| 2024/12/31 | 491,271,000 | 410,559,000 | 33,736,800 | 114,449,000 | -80,712,200 | -16.43% |
| 2024/9/30 | 544,869,000 | 491,271,000 | 19,955,200 | 73,553,600 | -53,598,400 | -9.84% |
| 2024/6/30 | 628,931,000 | 544,869,000 | 396,383,000 | 480,446,000 | -84,063,000 | -13.37% |
| 2024/6/30 | 655,876,000 | 544,869,000 | 92,419,400 | 203,426,000 | -111,006,600 | -16.92% |
| 2024/3/31 | 628,931,000 | 655,876,000 | 303,964,000 | 277,019,000 | 26,945,000 | 4.28% |
| 2023/12/31 | 467,932,000 | 628,931,000 | 1,955,260,000 | 1,794,260,000 | 161,000,000 | 34.41% |
| 2023/12/31 | 796,500,000 | 628,931,000 | 93,790,900 | 261,360,000 | -167,569,100 | -21.04% |
| 2023/9/30 | 1,636,500,000 | 796,500,000 | 192,017,000 | 1,032,010,000 | -839,993,000 | -51.33% |
| 2023/6/30 | 467,932,000 | 1,636,500,000 | 1,669,450,000 | 500,882,000 | 1,168,568,000 | 249.73% |
| 2023/6/30 | 1,023,680,000 | 1,636,500,000 | 842,727,000 | 229,908,000 | 612,819,000 | 59.86% |
| 2023/3/31 | 467,932,000 | 1,023,680,000 | 826,721,000 | 270,974,000 | 555,747,000 | 118.77% |
| 2022/12/31 | 164,392,000 | 467,932,000 | 453,092,000 | 149,552,000 | 303,540,000 | 184.64% |
| 2022/12/31 | 219,227,000 | 467,932,000 | 345,816,000 | 97,111,400 | 248,704,600 | 113.45% |
| 2022/9/30 | 147,876,000 | 219,227,000 | 97,157,000 | 25,806,400 | 71,350,600 | 48.25% |
| 2022/6/30 | 164,392,000 | 147,876,000 | 10,118,500 | 26,634,000 | -16,515,500 | -10.05% |
| 2022/6/30 | 153,218,000 | 147,876,000 | 7,971,880 | 13,314,200 | -5,342,320 | -3.49% |
| 2022/3/31 | 164,392,000 | 153,218,000 | 2,146,640 | 13,319,800 | -11,173,160 | -6.8% |
*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。