基金经理：金梓才
| 单位净值:2.2536 | 净值增长率:2.43% | 累计净值:2.2536 | 截止日期:2026/5/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.92亿元 | 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
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财通匠心优选一年持有期混合C(014916)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 | 41,249,600 | 40,827,800 | 5,106,810 | 5,528,600 | -421,790 | -1.02% |
| 2025/12/31 | 46,024,900 | 41,249,600 | 30,113,600 | 34,888,900 | -4,775,300 | -10.38% |
| 2025/12/31 | 32,795,900 | 41,249,600 | 12,386,200 | 3,932,470 | 8,453,730 | 25.78% |
| 2025/9/30 | 43,839,100 | 32,795,900 | 11,948,300 | 22,991,500 | -11,043,200 | -25.19% |
| 2025/6/30 | 46,024,900 | 43,839,100 | 5,779,090 | 7,964,940 | -2,185,850 | -4.75% |
| 2025/6/30 | 46,439,000 | 43,839,100 | 1,974,920 | 4,574,840 | -2,599,920 | -5.6% |
| 2025/3/31 | 46,024,900 | 46,439,000 | 3,804,170 | 3,390,100 | 414,070 | 0.9% |
| 2024/12/31 | 54,480,700 | 46,024,900 | 7,640,360 | 16,096,100 | -8,455,740 | -15.52% |
| 2024/12/31 | 47,603,800 | 46,024,900 | 3,232,850 | 4,811,680 | -1,578,830 | -3.32% |
| 2024/9/30 | 49,182,700 | 47,603,800 | 459,668 | 2,038,590 | -1,578,922 | -3.21% |
| 2024/6/30 | 54,480,700 | 49,182,700 | 3,947,840 | 9,245,850 | -5,298,010 | -9.72% |
| 2024/6/30 | 50,991,200 | 49,182,700 | 2,989,080 | 4,797,560 | -1,808,480 | -3.55% |
| 2024/3/31 | 54,480,700 | 50,991,200 | 958,757 | 4,448,290 | -3,489,533 | -6.41% |
| 2023/12/31 | 72,067,300 | 54,480,700 | 4,846,000 | 22,432,600 | -17,586,600 | -24.4% |
| 2023/12/31 | 56,885,600 | 54,480,700 | 717,225 | 3,122,120 | -2,404,895 | -4.23% |
| 2023/9/30 | 59,227,500 | 56,885,600 | 1,270,850 | 3,612,690 | -2,341,840 | -3.95% |
| 2023/6/30 | 72,067,300 | 59,227,500 | 2,857,930 | 15,697,800 | -12,839,870 | -17.82% |
| 2023/6/30 | 73,129,100 | 59,227,500 | 1,796,180 | 15,697,800 | -13,901,620 | -19.01% |
| 2023/3/31 | 72,067,300 | 73,129,100 | 1,061,740 | 0 | 1,061,740 | 1.47% |
| 2022/12/31 | 64,856,000 | 72,067,300 | 7,211,290 | 0 | 7,211,290 | 11.12% |
| 2022/12/31 | 71,300,800 | 72,067,300 | 766,556 | 0 | 766,556 | 1.08% |
| 2022/9/30 | 67,035,900 | 71,300,800 | 4,264,820 | 0 | 4,264,820 | 6.36% |
| 2022/6/30 | 64,856,000 | 67,035,900 | 2,179,910 | 0 | 2,179,910 | 3.36% |
| 2022/6/30 | 64,856,000 | 67,035,900 | 2,179,910 | 0 | 2,179,910 | 3.36% |
*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。