基金经理：金梓才
| 单位净值:2.3535 | 净值增长率:-2.39% | 净值增长率:-2.39% | 累计净值:2.3535 | 截止日期:2026/10/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:25.23亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
财通匠心优选一年持有期混合A(014915)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 | 165,765,000 | 1,072,040,000 | 960,141,000 | 53,863,900 | 906,277,100 | 546.72% |
| 2026/6/30 | 145,916,000 | 1,072,040,000 | 953,294,000 | 27,166,700 | 926,127,300 | 634.7% |
| 2026/3/31 | 165,765,000 | 145,916,000 | 6,847,680 | 26,697,200 | -19,849,520 | -11.97% |
| 2025/12/31 | 460,240,000 | 165,765,000 | 41,965,400 | 336,440,000 | -294,474,600 | -63.98% |
| 2025/12/31 | 205,215,000 | 165,765,000 | 11,340,600 | 50,790,600 | -39,450,000 | -19.22% |
| 2025/9/30 | 437,977,000 | 205,215,000 | 16,430,900 | 249,192,000 | -232,761,100 | -53.14% |
| 2025/6/30 | 460,240,000 | 437,977,000 | 14,193,900 | 36,456,900 | -22,263,000 | -4.84% |
| 2025/6/30 | 449,300,000 | 437,977,000 | 2,743,580 | 14,066,800 | -11,323,220 | -2.52% |
| 2025/3/31 | 460,240,000 | 449,300,000 | 11,450,300 | 22,390,100 | -10,939,800 | -2.38% |
| 2024/12/31 | 540,203,000 | 460,240,000 | 16,838,800 | 96,802,600 | -79,963,800 | -14.8% |
| 2024/12/31 | 480,328,000 | 460,240,000 | 12,813,700 | 32,901,800 | -20,088,100 | -4.18% |
| 2024/9/30 | 496,459,000 | 480,328,000 | 823,175 | 16,954,100 | -16,130,925 | -3.25% |
| 2024/6/30 | 540,203,000 | 496,459,000 | 3,201,980 | 46,946,700 | -43,744,720 | -8.1% |
| 2024/6/30 | 516,704,000 | 496,459,000 | 729,479 | 20,974,700 | -20,245,221 | -3.92% |
| 2024/3/31 | 540,203,000 | 516,704,000 | 2,472,500 | 25,972,000 | -23,499,500 | -4.35% |
| 2023/12/31 | 661,342,000 | 540,203,000 | 8,862,300 | 130,001,000 | -121,138,700 | -18.32% |
| 2023/12/31 | 554,567,000 | 540,203,000 | 1,588,030 | 15,951,100 | -14,363,070 | -2.59% |
| 2023/9/30 | 588,878,000 | 554,567,000 | 2,153,340 | 36,464,500 | -34,311,160 | -5.83% |
| 2023/6/30 | 661,342,000 | 588,878,000 | 5,120,930 | 77,585,700 | -72,464,770 | -10.96% |
| 2023/6/30 | 664,170,000 | 588,878,000 | 2,293,070 | 77,585,700 | -75,292,630 | -11.34% |
| 2023/3/31 | 661,342,000 | 664,170,000 | 2,827,860 | 0 | 2,827,860 | 0.43% |
| 2022/12/31 | 648,349,000 | 661,342,000 | 12,993,400 | 0 | 12,993,400 | 2% |
| 2022/12/31 | 659,467,000 | 661,342,000 | 1,875,290 | 0 | 1,875,290 | 0.28% |
| 2022/9/30 | 653,708,000 | 659,467,000 | 5,759,130 | 0 | 5,759,130 | 0.88% |
| 2022/6/30 | 648,349,000 | 653,708,000 | 5,359,020 | 0 | 5,359,020 | 0.83% |
| 2022/6/30 | 648,349,000 | 653,708,000 | 5,359,020 | 0 | 5,359,020 | 0.83% |
*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。