基金经理：贾雅楠
| 单位净值:2.0746 | 净值增长率:1.79% | 累计净值:2.0746 | 截止日期:2026/5/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.29亿元 | 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
财通均衡一年持有期混合C(013239)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 | 12,756,400 | 14,009,500 | 1,425,850 | 172,761 | 1,253,089 | 9.82% |
| 2025/12/31 | 2,657,730 | 12,756,400 | 11,674,200 | 1,575,450 | 10,098,750 | 379.98% |
| 2025/12/31 | 11,635,700 | 12,756,400 | 1,275,250 | 154,527 | 1,120,723 | 9.63% |
| 2025/9/30 | 4,023,150 | 11,635,700 | 8,457,920 | 845,365 | 7,612,555 | 189.22% |
| 2025/6/30 | 2,657,730 | 4,023,150 | 1,940,980 | 575,561 | 1,365,419 | 51.38% |
| 2025/6/30 | 2,773,680 | 4,023,150 | 1,738,140 | 488,675 | 1,249,465 | 45.05% |
| 2025/3/31 | 2,657,730 | 2,773,680 | 202,836 | 86,886 | 115,950 | 4.36% |
| 2024/12/31 | 2,848,380 | 2,657,730 | 84,352 | 275,002 | -190,650 | -6.69% |
| 2024/12/31 | 2,726,840 | 2,657,730 | 71,362 | 140,467 | -69,105 | -2.53% |
| 2024/9/30 | 2,759,900 | 2,726,840 | 100 | 33,164 | -33,065 | -1.2% |
| 2024/6/30 | 2,848,380 | 2,759,900 | 12,890 | 101,371 | -88,481 | -3.11% |
| 2024/6/30 | 2,820,290 | 2,759,900 | 2,076 | 62,464 | -60,387 | -2.14% |
| 2024/3/31 | 2,848,380 | 2,820,290 | 10,814 | 38,907 | -28,094 | -0.99% |
| 2023/12/31 | 4,034,610 | 2,848,380 | 91,877 | 1,278,110 | -1,186,233 | -29.4% |
| 2023/12/31 | 2,860,280 | 2,848,380 | 7,555 | 19,455 | -11,899 | -0.42% |
| 2023/9/30 | 2,994,160 | 2,860,280 | 16,653 | 150,528 | -133,875 | -4.47% |
| 2023/6/30 | 4,034,610 | 2,994,160 | 67,669 | 1,108,120 | -1,040,451 | -25.79% |
| 2023/6/30 | 3,118,550 | 2,994,160 | 9,581 | 133,974 | -124,393 | -3.99% |
| 2023/3/31 | 4,034,610 | 3,118,550 | 58,088 | 974,151 | -916,063 | -22.71% |
| 2022/12/31 | 4,146,380 | 4,034,610 | 83,578 | 195,343 | -111,765 | -2.7% |
| 2022/12/31 | 4,216,070 | 4,034,610 | 13,883 | 195,343 | -181,460 | -4.3% |
| 2022/9/30 | 4,168,700 | 4,216,070 | 47,377 | 0 | 47,377 | 1.14% |
| 2022/6/30 | 4,146,380 | 4,168,700 | 22,319 | 0 | 22,319 | 0.54% |
| 2022/6/30 | 4,148,680 | 4,168,700 | 20,017 | 0 | 20,017 | 0.48% |
| 2022/3/31 | 4,146,380 | 4,148,680 | 2,301 | 0 | 2,301 | 0.06% |
*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。