基金经理：王浩冰
| 单位净值:1.0833 | 净值增长率:-0.37% | 净值增长率:-0.37% | 累计净值:1.0833 | 截止日期:2026/9/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.93亿元 | 风险等级:中高风险 | 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
财通资管均衡臻选混合A(015718)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 | 344,069,000 | 639,970,000 | 532,169,000 | 236,268,000 | 295,901,000 | 86% |
| 2026/6/30 | 814,496,000 | 639,970,000 | 6,601,630 | 181,128,000 | -174,526,370 | -21.43% |
| 2026/3/31 | 344,069,000 | 814,496,000 | 525,567,000 | 55,139,400 | 470,427,600 | 136.72% |
| 2025/12/31 | 546,577,000 | 344,069,000 | 65,319,000 | 267,827,000 | -202,508,000 | -37.05% |
| 2025/12/31 | 405,119,000 | 344,069,000 | 16,257,500 | 77,307,500 | -61,050,000 | -15.07% |
| 2025/9/30 | 478,270,000 | 405,119,000 | 39,497,100 | 112,648,000 | -73,150,900 | -15.29% |
| 2025/6/30 | 546,577,000 | 478,270,000 | 9,564,430 | 77,871,300 | -68,306,870 | -12.5% |
| 2025/6/30 | 486,722,000 | 478,270,000 | 7,959,370 | 16,411,600 | -8,452,230 | -1.74% |
| 2025/3/31 | 546,577,000 | 486,722,000 | 1,605,050 | 61,459,700 | -59,854,650 | -10.95% |
| 2024/12/31 | 557,946,000 | 546,577,000 | 67,541,400 | 78,910,600 | -11,369,200 | -2.04% |
| 2024/12/31 | 569,369,000 | 546,577,000 | 2,049,310 | 24,841,100 | -22,791,790 | -4% |
| 2024/9/30 | 586,797,000 | 569,369,000 | 371,169 | 17,799,800 | -17,428,631 | -2.97% |
| 2024/6/30 | 557,946,000 | 586,797,000 | 65,120,900 | 36,269,600 | 28,851,300 | 5.17% |
| 2024/6/30 | 553,365,000 | 586,797,000 | 49,908,700 | 16,476,600 | 33,432,100 | 6.04% |
| 2024/3/31 | 557,946,000 | 553,365,000 | 15,212,200 | 19,793,100 | -4,580,900 | -0.82% |
| 2023/12/31 | 662,000,000 | 557,946,000 | 3,531,090 | 107,585,000 | -104,053,910 | -15.72% |
| 2023/12/31 | 572,502,000 | 557,946,000 | 1,024,880 | 15,580,800 | -14,555,920 | -2.54% |
| 2023/9/30 | 596,417,000 | 572,502,000 | 280,973 | 24,195,800 | -23,914,827 | -4.01% |
| 2023/6/30 | 662,000,000 | 596,417,000 | 2,225,240 | 67,808,800 | -65,583,560 | -9.91% |
| 2023/6/30 | 629,549,000 | 596,417,000 | 610,213 | 33,742,500 | -33,132,287 | -5.26% |
| 2023/3/31 | 662,000,000 | 629,549,000 | 1,615,030 | 34,066,300 | -32,451,270 | -4.9% |
*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。