基金经理：邹曦
| 单位净值:1.3680 | 净值增长率:1.03% | 累计净值:3.3330 | 截止日期:2025/1/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.05亿元 | 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
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融通行业景气混合A/B(161606)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 |
| 2024/9/30 | 672,152,000 | 661,647,000 | 8,181,800 | 18,686,900 | -10,505,100 | -1.56% |
| 2024/6/30 | 671,040,000 | 672,152,000 | 111,429,000 | 110,316,000 | 1,113,000 | 0.17% |
| 2024/6/30 | 659,200,000 | 672,152,000 | 66,602,700 | 53,650,200 | 12,952,500 | 1.96% |
| 2024/3/31 | 671,040,000 | 659,200,000 | 44,826,200 | 56,666,200 | -11,840,000 | -1.76% |
| 2023/12/31 | 942,753,000 | 671,040,000 | 99,974,300 | 371,688,000 | -271,713,700 | -28.82% |
| 2023/12/31 | 754,942,000 | 671,040,000 | 16,300,300 | 100,202,000 | -83,901,700 | -11.11% |
| 2023/9/30 | 766,978,000 | 754,942,000 | 22,044,600 | 34,080,600 | -12,036,000 | -1.57% |
| 2023/6/30 | 942,753,000 | 766,978,000 | 61,629,400 | 237,405,000 | -175,775,600 | -18.64% |
| 2023/6/30 | 757,403,000 | 766,978,000 | 44,405,700 | 34,830,300 | 9,575,400 | 1.26% |
| 2023/3/31 | 942,753,000 | 757,403,000 | 17,223,700 | 202,574,000 | -185,350,300 | -19.66% |
| 2022/12/31 | 1,237,960,000 | 942,753,000 | 387,112,000 | 682,320,000 | -295,208,000 | -23.85% |
| 2022/12/31 | 965,067,000 | 942,753,000 | 31,659,300 | 53,973,100 | -22,313,800 | -2.31% |
| 2022/9/30 | 1,159,520,000 | 965,067,000 | 33,654,400 | 228,112,000 | -194,457,600 | -16.77% |
| 2022/6/30 | 1,237,960,000 | 1,159,520,000 | 321,799,000 | 400,235,000 | -78,436,000 | -6.34% |
| 2022/6/30 | 1,280,910,000 | 1,159,520,000 | 81,805,600 | 203,193,000 | -121,387,400 | -9.48% |
| 2022/3/31 | 1,237,960,000 | 1,280,910,000 | 239,993,000 | 197,042,000 | 42,951,000 | 3.47% |
| 2021/12/31 | 3,017,680,000 | 1,237,960,000 | 979,628,000 | 2,759,340,000 | -1,779,712,000 | -58.98% |
| 2021/12/31 | 1,371,740,000 | 1,237,960,000 | 148,428,000 | 282,206,000 | -133,778,000 | -9.75% |
| 2021/9/30 | 1,846,200,000 | 1,371,740,000 | 180,418,000 | 654,878,000 | -474,460,000 | -25.7% |
| 2021/6/30 | 3,017,680,000 | 1,846,200,000 | 650,782,000 | 1,822,260,000 | -1,171,478,000 | -38.82% |
| 2021/6/30 | 2,630,870,000 | 1,846,200,000 | 165,307,000 | 949,978,000 | -784,671,000 | -29.83% |
| 2021/3/31 | 3,017,680,000 | 2,630,870,000 | 485,475,000 | 872,281,000 | -386,806,000 | -12.82% |
| 2020/12/31 | 2,908,260,000 | 3,017,680,000 | 4,592,690,000 | 4,483,280,000 | 109,410,000 | 3.76% |
| 2020/12/31 | 3,747,580,000 | 3,017,680,000 | 352,448,000 | 1,082,350,000 | -729,902,000 | -19.48% |
| 2020/9/30 | 3,646,040,000 | 3,747,580,000 | 1,280,770,000 | 1,179,230,000 | 101,540,000 | 2.78% |
| 2020/6/30 | 2,908,260,000 | 3,646,040,000 | 2,959,480,000 | 2,221,700,000 | 737,780,000 | 25.37% |
| 2020/6/30 | 3,716,110,000 | 3,646,040,000 | 996,598,000 | 1,066,670,000 | -70,072,000 | -1.89% |
| 2020/3/31 | 2,908,260,000 | 3,716,110,000 | 1,962,880,000 | 1,155,030,000 | 807,850,000 | 27.78% |
| 2019/12/31 | 1,002,540,000 | 2,908,260,000 | 3,023,840,000 | 1,118,120,000 | 1,905,720,000 | 190.09% |
| 2019/12/31 | 1,587,280,000 | 2,908,260,000 | 1,662,180,000 | 341,202,000 | 1,320,978,000 | 83.22% |
| 2019/9/30 | 1,481,730,000 | 1,587,280,000 | 548,218,000 | 442,666,000 | 105,552,000 | 7.12% |
| 2019/6/30 | 1,002,540,000 | 1,481,730,000 | 813,436,000 | 334,250,000 | 479,186,000 | 47.8% |
| 2019/6/30 | 1,310,120,000 | 1,481,730,000 | 437,529,000 | 265,917,000 | 171,612,000 | 13.1% |
| 2019/3/31 | 1,002,540,000 | 1,310,120,000 | 375,907,000 | 68,333,500 | 307,573,500 | 30.68% |
| 2018/12/31 | 917,030,000 | 1,002,540,000 | 408,955,000 | 323,441,000 | 85,514,000 | 9.33% |
| 2018/12/31 | 1,034,730,000 | 1,002,540,000 | 82,471,600 | 114,660,000 | -32,188,400 | -3.11% |
| 2018/9/30 | 942,811,000 | 1,034,730,000 | 185,622,000 | 93,700,800 | 91,921,200 | 9.75% |
| 2018/6/30 | 917,030,000 | 942,811,000 | 140,862,000 | 115,080,000 | 25,782,000 | 2.81% |
| 2018/6/30 | 966,873,000 | 942,811,000 | 16,584,900 | 40,646,700 | -24,061,800 | -2.49% |
| 2018/3/31 | 917,030,000 | 966,873,000 | 124,277,000 | 74,433,200 | 49,843,800 | 5.44% |
| 2017/12/31 | 1,254,760,000 | 917,030,000 | 144,986,000 | 482,714,000 | -337,728,000 | -26.92% |
| 2017/12/31 | 1,009,360,000 | 917,030,000 | 16,525,600 | 108,857,000 | -92,331,400 | -9.15% |
| 2017/9/30 | 1,043,000,000 | 1,009,360,000 | 41,402,300 | 75,038,600 | -33,636,300 | -3.22% |
| 2017/6/30 | 1,254,760,000 | 1,043,000,000 | 87,057,700 | 298,819,000 | -211,761,300 | -16.88% |
| 2017/6/30 | 1,234,900,000 | 1,043,000,000 | 29,495,000 | 221,397,000 | -191,902,000 | -15.54% |
| 2017/3/31 | 1,254,760,000 | 1,234,900,000 | 57,562,700 | 77,422,000 | -19,859,300 | -1.58% |
| 2016/12/31 | 1,273,330,000 | 1,254,760,000 | 696,272,000 | 714,845,000 | -18,573,000 | -1.46% |
| 2016/12/31 | 1,372,530,000 | 1,254,760,000 | 91,315,600 | 209,092,000 | -117,776,400 | -8.58% |
| 2016/9/30 | 1,520,230,000 | 1,372,530,000 | 199,828,000 | 347,526,000 | -147,698,000 | -9.72% |
| 2016/6/30 | 1,273,330,000 | 1,520,230,000 | 405,128,000 | 158,227,000 | 246,901,000 | 19.39% |
| 2016/6/30 | 1,372,320,000 | 1,520,230,000 | 229,580,000 | 81,664,900 | 147,915,100 | 10.78% |
| 2016/3/31 | 1,273,330,000 | 1,372,320,000 | 175,549,000 | 76,562,400 | 98,986,600 | 7.77% |
| 2015/12/31 | 2,225,160,000 | 1,273,330,000 | 496,540,000 | 1,448,370,000 | -951,830,000 | -42.78% |
| 2015/12/31 | 1,130,780,000 | 1,273,330,000 | 303,049,000 | 160,493,000 | 142,556,000 | 12.61% |
| 2015/9/30 | 1,189,840,000 | 1,130,780,000 | 60,225,500 | 119,288,000 | -59,062,500 | -4.96% |
| 2015/6/30 | 2,225,160,000 | 1,189,840,000 | 133,266,000 | 1,168,590,000 | -1,035,324,000 | -46.53% |
| 2015/6/30 | 1,879,950,000 | 1,189,840,000 | 115,316,000 | 805,433,000 | -690,117,000 | -36.71% |
| 2015/3/31 | 2,225,160,000 | 1,879,950,000 | 17,950,400 | 363,157,000 | -345,206,600 | -15.51% |
| 2014/12/31 | 3,001,700,000 | 2,225,160,000 | 276,845,000 | 1,053,390,000 | -776,545,000 | -25.87% |
| 2014/12/31 | 2,611,990,000 | 2,225,160,000 | 11,334,000 | 398,159,000 | -386,825,000 | -14.81% |
| 2014/9/30 | 2,939,810,000 | 2,611,990,000 | 17,652,200 | 345,477,000 | -327,824,800 | -11.15% |
| 2014/6/30 | 3,001,700,000 | 2,939,810,000 | 247,859,000 | 309,750,000 | -61,891,000 | -2.06% |
| 2014/6/30 | 3,105,440,000 | 2,939,810,000 | 16,918,400 | 182,552,000 | -165,633,600 | -5.33% |
| 2014/3/31 | 3,001,700,000 | 3,105,440,000 | 230,941,000 | 127,197,000 | 103,744,000 | 3.46% |
| 2013/12/31 | 4,220,210,000 | 3,001,700,000 | 269,225,000 | 1,487,740,000 | -1,218,515,000 | -28.87% |
| 2013/12/31 | 3,106,960,000 | 3,001,700,000 | 38,864,800 | 144,125,000 | -105,260,200 | -3.39% |
| 2013/9/30 | 3,230,150,000 | 3,106,960,000 | 14,726,400 | 137,918,000 | -123,191,600 | -3.81% |
| 2013/6/30 | 4,220,210,000 | 3,230,150,000 | 215,633,000 | 1,205,690,000 | -990,057,000 | -23.46% |
| 2013/6/30 | 4,277,080,000 | 3,230,150,000 | 67,473,000 | 1,114,400,000 | -1,046,927,000 | -24.48% |
| 2013/3/31 | 4,220,210,000 | 4,277,080,000 | 148,160,000 | 91,290,300 | 56,869,700 | 1.35% |
| 2012/12/31 | 3,900,800,000 | 4,220,210,000 | 533,885,000 | 214,471,000 | 319,414,000 | 8.19% |
| 2012/12/31 | 4,260,730,000 | 4,220,210,000 | 8,298,140 | 48,820,100 | -40,521,960 | -0.95% |
| 2012/9/30 | 4,310,160,000 | 4,260,730,000 | 11,008,100 | 60,433,700 | -49,425,600 | -1.15% |
| 2012/6/30 | 3,900,800,000 | 4,310,160,000 | 514,579,000 | 105,218,000 | 409,361,000 | 10.49% |
| 2012/6/30 | 3,871,110,000 | 4,310,160,000 | 495,522,000 | 56,474,900 | 439,047,100 | 11.34% |
| 2012/3/31 | 3,900,800,000 | 3,871,110,000 | 19,057,300 | 48,742,600 | -29,685,300 | -0.76% |
| 2011/12/31 | 3,655,230,000 | 3,900,800,000 | 653,615,000 | 408,048,000 | 245,567,000 | 6.72% |
| 2011/12/31 | 3,925,270,000 | 3,900,800,000 | 25,097,100 | 49,572,800 | -24,475,700 | -0.62% |
| 2011/9/30 | 3,660,730,000 | 3,925,270,000 | 343,760,000 | 79,212,400 | 264,547,600 | 7.23% |
| 2011/6/30 | 3,655,230,000 | 3,660,730,000 | 284,759,000 | 279,263,000 | 5,496,000 | 0.15% |
| 2011/6/30 | 3,525,750,000 | 3,660,730,000 | 250,770,000 | 115,791,000 | 134,979,000 | 3.83% |
| 2011/3/31 | 3,655,230,000 | 3,525,750,000 | 33,988,500 | 163,472,000 | -129,483,500 | -3.54% |
| 2010/12/31 | 4,270,630,000 | 3,655,230,000 | 238,010,000 | 853,409,000 | -615,399,000 | -14.41% |
| 2010/12/31 | 3,953,850,000 | 3,655,230,000 | 57,076,000 | 355,696,000 | -298,620,000 | -7.55% |
| 2010/9/30 | 4,094,910,000 | 3,953,850,000 | 33,638,900 | 174,698,000 | -141,059,100 | -3.44% |
| 2010/6/30 | 4,270,630,000 | 4,094,910,000 | 147,296,000 | 323,015,000 | -175,719,000 | -4.11% |
| 2010/6/30 | 4,179,230,000 | 4,094,910,000 | 63,113,200 | 147,433,000 | -84,319,800 | -2.02% |
| 2010/3/31 | 4,270,630,000 | 4,179,230,000 | 84,182,400 | 175,582,000 | -91,399,600 | -2.14% |
| 2009/12/31 | 4,868,350,000 | 4,270,630,000 | 1,037,370,000 | 1,635,090,000 | -597,720,000 | -12.28% |
| 2009/12/31 | 4,504,110,000 | 4,270,630,000 | 198,827,000 | 432,308,000 | -233,481,000 | -5.18% |
| 2009/9/30 | 4,602,960,000 | 4,504,110,000 | 394,824,000 | 493,678,000 | -98,854,000 | -2.15% |
| 2009/6/30 | 4,868,350,000 | 4,602,960,000 | 443,719,000 | 709,105,000 | -265,386,000 | -5.45% |
| 2009/6/30 | 4,703,720,000 | 4,602,960,000 | 357,200,000 | 457,951,000 | -100,751,000 | -2.14% |
| 2009/3/31 | 4,868,350,000 | 4,703,720,000 | 86,518,500 | 251,154,000 | -164,635,500 | -3.38% |
| 2008/12/31 | 5,886,280,000 | 4,868,350,000 | 1,071,160,000 | 2,089,090,000 | -1,017,930,000 | -17.29% |
| 2008/12/31 | 5,069,060,000 | 4,868,350,000 | 79,523,600 | 280,234,000 | -200,710,400 | -3.96% |
| 2008/9/30 | 5,242,640,000 | 5,069,060,000 | 64,941,000 | 238,525,000 | -173,584,000 | -3.31% |
| 2008/6/30 | 5,886,280,000 | 5,242,640,000 | 926,695,000 | 1,570,330,000 | -643,635,000 | -10.93% |
| 2008/6/30 | 5,626,160,000 | 5,242,640,000 | 136,672,000 | 520,186,000 | -383,514,000 | -6.82% |
| 2008/3/31 | 5,886,280,000 | 5,626,160,000 | 790,024,000 | 1,050,140,000 | -260,116,000 | -4.42% |
| 2007/12/31 | 325,627,000 | 5,886,280,000 | 6,919,650,000 | 1,359,000,000 | 5,560,650,000 | 1707.67% |
| 2007/12/31 | 611,908,000 | 5,886,280,000 | 6,079,950,000 | 805,577,000 | 5,274,373,000 | 861.96% |
| 2007/9/30 | 405,656,000 | 611,908,000 | 317,320,000 | 111,068,000 | 206,252,000 | 50.84% |
| 2007/6/30 | 325,627,000 | 405,656,000 | 522,385,000 | 442,356,000 | 80,029,000 | 24.58% |
| 2007/6/30 | 449,732,000 | 405,656,000 | 152,109,000 | 196,185,000 | -44,076,000 | -9.8% |
| 2007/3/31 | 325,627,000 | 449,732,000 | 370,276,000 | 246,171,000 | 124,105,000 | 38.11% |
| 2006/12/31 | 1,244,280,000 | 325,627,000 | 208,422,000 | 1,127,080,000 | -918,658,000 | -73.83% |
| 2006/12/31 | 362,015,000 | 325,627,000 | 14,632,800 | 51,020,200 | -36,387,400 | -10.05% |
| 2006/9/30 | 461,145,000 | 362,015,000 | 15,829,000 | 114,959,000 | -99,130,000 | -21.5% |
| 2006/6/30 | 1,244,280,000 | 461,145,000 | 177,960,000 | 961,098,000 | -783,138,000 | -62.94% |
| 2006/6/30 | 690,012,000 | 461,145,000 | 156,298,000 | 385,165,000 | -228,867,000 | -33.17% |
| 2006/3/31 | 1,244,280,000 | 690,012,000 | 21,662,500 | 575,933,000 | -554,270,500 | -44.55% |
| 2005/12/31 | 1,879,720,000 | 1,244,280,000 | 13,178,500 | 648,617,000 | -635,438,500 | -33.8% |
| 2005/12/31 | 1,407,780,000 | 1,244,280,000 | 10,391,600 | 173,885,000 | -163,493,400 | -11.61% |
| 2005/9/30 | 1,548,820,000 | 1,407,780,000 | 244,569 | 141,285,000 | -141,040,431 | -9.11% |
| 2005/6/30 | 1,879,720,000 | 1,548,820,000 | 2,542,320 | 333,448,000 | -330,905,680 | -17.6% |
| 2005/6/30 | 1,817,640,000 | 1,548,820,000 | 1,196,520 | 270,021,000 | -268,824,480 | -14.79% |
| 2005/3/31 | 1,879,720,000 | 1,817,640,000 | 1,345,800 | 63,426,800 | -62,081,000 | -3.3% |
| 2004/12/31 | 2,547,020,000 | 1,879,720,000 | 105,573,000 | 772,871,000 | -667,298,000 | -26.2% |
| 2004/12/31 | 2,135,670,000 | 1,879,720,000 | 100,721,000 | 356,668,000 | -255,947,000 | -11.98% |
| 2004/9/30 | 2,548,270,000 | 2,135,670,000 | 3,602,210 | 416,203,000 | -412,600,790 | -16.19% |
| 2004/6/30 | 2,547,020,000 | 2,548,270,000 | 1,249,580 | 0 | 1,249,580 | 0.05% |
| 2004/6/30 | 2,547,020,000 | 2,548,270,000 | 1,249,580 | 0 | 1,249,580 | 0.05% |
*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。