基金经理：于洋
| 单位净值:2.4186 | 净值增长率:-1.31% | 净值增长率:-1.31% | 累计净值:2.4186 | 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:0.73亿元 | 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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财通资管产业优选混合发起式A(019119)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 | 17,645,800 | 30,282,600 | 51,497,200 | 38,860,400 | 12,636,800 | 71.61% |
| 2026/6/30 | 24,282,400 | 30,282,600 | 37,924,100 | 31,923,800 | 6,000,300 | 24.71% |
| 2026/3/31 | 17,645,800 | 24,282,400 | 13,573,100 | 6,936,580 | 6,636,520 | 37.61% |
| 2025/12/31 | 11,358,000 | 17,645,800 | 59,662,900 | 53,375,100 | 6,287,800 | 55.36% |
| 2025/12/31 | 29,713,900 | 17,645,800 | 6,559,170 | 18,627,200 | -12,068,030 | -40.61% |
| 2025/9/30 | 12,120,700 | 29,713,900 | 49,023,200 | 31,430,100 | 17,593,100 | 145.15% |
| 2025/6/30 | 11,358,000 | 12,120,700 | 4,080,530 | 3,317,800 | 762,730 | 6.72% |
| 2025/6/30 | 12,095,200 | 12,120,700 | 1,079,610 | 1,054,090 | 25,520 | 0.21% |
| 2025/3/31 | 11,358,000 | 12,095,200 | 3,000,920 | 2,263,710 | 737,210 | 6.49% |
| 2024/12/31 | 12,318,600 | 11,358,000 | 2,025,560 | 2,986,160 | -960,600 | -7.8% |
| 2024/12/31 | 10,997,500 | 11,358,000 | 1,100,830 | 740,351 | 360,479 | 3.28% |
| 2024/9/30 | 10,461,500 | 10,997,500 | 579,530 | 43,499 | 536,032 | 5.12% |
| 2024/6/30 | 12,318,600 | 10,461,500 | 345,199 | 2,202,310 | -1,857,111 | -15.08% |
| 2024/6/30 | 10,177,700 | 10,461,500 | 284,238 | 451 | 283,787 | 2.79% |
| 2024/3/31 | 12,318,600 | 10,177,700 | 60,961 | 2,201,860 | -2,140,899 | -17.38% |
*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。