基金经理：关山
| 单位净值:1.6330 | 净值增长率:-1.92% | 净值增长率:-1.92% | 累计净值:2.9760 | 截止日期:2026/5/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.51亿元 | 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
融通动力先锋混合A/B(161609)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 | 287,526,000 | 276,032,000 | 1,314,960 | 12,809,200 | -11,494,240 | -4% |
| 2025/12/31 | 527,421,000 | 287,526,000 | 2,217,540 | 242,113,000 | -239,895,460 | -45.48% |
| 2025/12/31 | 298,707,000 | 287,526,000 | 316,384 | 11,497,000 | -11,180,616 | -3.74% |
| 2025/9/30 | 313,164,000 | 298,707,000 | 950,347 | 15,407,400 | -14,457,053 | -4.62% |
| 2025/6/30 | 527,421,000 | 313,164,000 | 950,807 | 215,208,000 | -214,257,193 | -40.62% |
| 2025/6/30 | 453,177,000 | 313,164,000 | 466,163 | 140,480,000 | -140,013,837 | -30.9% |
| 2025/3/31 | 527,421,000 | 453,177,000 | 484,644 | 74,728,600 | -74,243,956 | -14.08% |
| 2024/12/31 | 1,900,300,000 | 527,421,000 | 300,433,000 | 1,673,310,000 | -1,372,877,000 | -72.25% |
| 2024/12/31 | 852,302,000 | 527,421,000 | 3,384,120 | 328,264,000 | -324,879,880 | -38.12% |
| 2024/9/30 | 1,140,350,000 | 852,302,000 | 1,140,050 | 289,184,000 | -288,043,950 | -25.26% |
| 2024/6/30 | 1,900,300,000 | 1,140,350,000 | 295,909,000 | 1,055,860,000 | -759,951,000 | -39.99% |
| 2024/6/30 | 1,550,570,000 | 1,140,350,000 | 18,982,500 | 429,212,000 | -410,229,500 | -26.46% |
| 2024/3/31 | 1,900,300,000 | 1,550,570,000 | 276,926,000 | 626,649,000 | -349,723,000 | -18.4% |
| 2023/12/31 | 387,209,000 | 1,900,300,000 | 1,680,340,000 | 167,256,000 | 1,513,084,000 | 390.77% |
| 2023/12/31 | 490,607,000 | 1,900,300,000 | 1,471,270,000 | 61,583,300 | 1,409,686,700 | 287.34% |
| 2023/9/30 | 389,190,000 | 490,607,000 | 112,170,000 | 10,752,700 | 101,417,300 | 26.06% |
| 2023/6/30 | 387,209,000 | 389,190,000 | 96,901,000 | 94,920,000 | 1,981,000 | 0.51% |
| 2023/6/30 | 346,505,000 | 389,190,000 | 48,850,700 | 6,165,940 | 42,684,760 | 12.32% |
| 2023/3/31 | 387,209,000 | 346,505,000 | 48,050,300 | 88,754,100 | -40,703,800 | -10.51% |
| 2022/12/31 | 398,854,000 | 387,209,000 | 3,239,830 | 14,884,800 | -11,644,970 | -2.92% |
| 2022/12/31 | 388,817,000 | 387,209,000 | 620,439 | 2,228,180 | -1,607,741 | -0.41% |
| 2022/9/30 | 392,191,000 | 388,817,000 | 690,538 | 4,065,150 | -3,374,612 | -0.86% |
| 2022/6/30 | 398,854,000 | 392,191,000 | 1,928,850 | 8,591,520 | -6,662,670 | -1.67% |
| 2022/6/30 | 395,568,000 | 392,191,000 | 625,315 | 4,002,310 | -3,376,995 | -0.85% |
| 2022/3/31 | 398,854,000 | 395,568,000 | 1,303,530 | 4,589,200 | -3,285,670 | -0.82% |
| 2021/12/31 | 536,993,000 | 398,854,000 | 6,504,860 | 144,644,000 | -138,139,140 | -25.72% |
| 2021/12/31 | 406,705,000 | 398,854,000 | 785,473 | 8,636,200 | -7,850,727 | -1.93% |
| 2021/9/30 | 431,868,000 | 406,705,000 | 1,053,020 | 26,216,100 | -25,163,080 | -5.83% |
| 2021/6/30 | 536,993,000 | 431,868,000 | 4,666,380 | 109,792,000 | -105,125,620 | -19.58% |
| 2021/6/30 | 442,196,000 | 431,868,000 | 1,174,350 | 11,502,400 | -10,328,050 | -2.34% |
| 2021/3/31 | 536,993,000 | 442,196,000 | 3,492,020 | 98,289,400 | -94,797,380 | -17.65% |
| 2020/12/31 | 801,374,000 | 536,993,000 | 25,823,000 | 290,203,000 | -264,380,000 | -32.99% |
| 2020/12/31 | 559,223,000 | 536,993,000 | 2,532,280 | 24,762,500 | -22,230,220 | -3.98% |
| 2020/9/30 | 608,278,000 | 559,223,000 | 10,886,500 | 59,941,500 | -49,055,000 | -8.06% |
| 2020/6/30 | 801,374,000 | 608,278,000 | 12,404,300 | 205,499,000 | -193,094,700 | -24.1% |
| 2020/6/30 | 730,592,000 | 608,278,000 | 3,016,900 | 125,330,000 | -122,313,100 | -16.74% |
| 2020/3/31 | 801,374,000 | 730,592,000 | 9,387,380 | 80,169,400 | -70,782,020 | -8.83% |
| 2019/12/31 | 477,798,000 | 801,374,000 | 659,046,000 | 335,470,000 | 323,576,000 | 67.72% |
| 2019/12/31 | 747,584,000 | 801,374,000 | 123,790,000 | 70,001,200 | 53,788,800 | 7.2% |
| 2019/9/30 | 965,537,000 | 747,584,000 | 3,733,930 | 221,687,000 | -217,953,070 | -22.57% |
| 2019/6/30 | 477,798,000 | 965,537,000 | 531,521,000 | 43,781,800 | 487,739,200 | 102.08% |
| 2019/6/30 | 700,939,000 | 965,537,000 | 296,281,000 | 31,683,700 | 264,597,300 | 37.75% |
| 2019/3/31 | 477,798,000 | 700,939,000 | 235,240,000 | 12,098,100 | 223,141,900 | 46.7% |
| 2018/12/31 | 517,580,000 | 477,798,000 | 74,692,900 | 114,475,000 | -39,782,100 | -7.69% |
| 2018/12/31 | 546,133,000 | 477,798,000 | 2,309,560 | 70,644,800 | -68,335,240 | -12.51% |
| 2018/9/30 | 484,203,000 | 546,133,000 | 68,122,500 | 6,192,660 | 61,929,840 | 12.79% |
| 2018/6/30 | 517,580,000 | 484,203,000 | 4,260,850 | 37,637,500 | -33,376,650 | -6.45% |
| 2018/6/30 | 493,933,000 | 484,203,000 | 2,133,440 | 11,863,400 | -9,729,960 | -1.97% |
| 2018/3/31 | 517,580,000 | 493,933,000 | 2,127,410 | 25,774,100 | -23,646,690 | -4.57% |
| 2017/12/31 | 661,319,000 | 517,580,000 | 8,908,390 | 152,648,000 | -143,739,610 | -21.74% |
| 2017/12/31 | 541,284,000 | 517,580,000 | 2,089,290 | 25,793,900 | -23,704,610 | -4.38% |
| 2017/9/30 | 565,275,000 | 541,284,000 | 1,598,630 | 25,589,100 | -23,990,470 | -4.24% |
| 2017/6/30 | 661,319,000 | 565,275,000 | 5,220,470 | 101,265,000 | -96,044,530 | -14.52% |
| 2017/6/30 | 579,448,000 | 565,275,000 | 2,604,740 | 16,778,500 | -14,173,760 | -2.45% |
| 2017/3/31 | 661,319,000 | 579,448,000 | 2,615,730 | 84,486,600 | -81,870,870 | -12.38% |
| 2016/12/31 | 643,557,000 | 661,319,000 | 423,062,000 | 405,300,000 | 17,762,000 | 2.76% |
| 2016/12/31 | 823,145,000 | 661,319,000 | 3,153,130 | 164,978,000 | -161,824,870 | -19.66% |
| 2016/9/30 | 759,723,000 | 823,145,000 | 80,323,100 | 16,901,500 | 63,421,600 | 8.35% |
| 2016/6/30 | 643,557,000 | 759,723,000 | 339,586,000 | 223,420,000 | 116,166,000 | 18.05% |
| 2016/6/30 | 781,466,000 | 759,723,000 | 52,443,100 | 74,186,100 | -21,743,000 | -2.78% |
| 2016/3/31 | 643,557,000 | 781,466,000 | 287,143,000 | 149,234,000 | 137,909,000 | 21.43% |
| 2015/12/31 | 1,649,060,000 | 643,557,000 | 409,631,000 | 1,415,130,000 | -1,005,499,000 | -60.97% |
| 2015/12/31 | 654,753,000 | 643,557,000 | 19,552,300 | 30,747,900 | -11,195,600 | -1.71% |
| 2015/9/30 | 701,321,000 | 654,753,000 | 33,549,700 | 80,117,800 | -46,568,100 | -6.64% |
| 2015/6/30 | 1,649,060,000 | 701,321,000 | 356,529,000 | 1,304,260,000 | -947,731,000 | -57.47% |
| 2015/6/30 | 1,335,570,000 | 701,321,000 | 134,505,000 | 768,753,000 | -634,248,000 | -47.49% |
| 2015/3/31 | 1,649,060,000 | 1,335,570,000 | 222,024,000 | 535,511,000 | -313,487,000 | -19.01% |
| 2014/12/31 | 1,912,960,000 | 1,649,060,000 | 421,595,000 | 685,499,000 | -263,904,000 | -13.8% |
| 2014/12/31 | 1,418,370,000 | 1,649,060,000 | 403,637,000 | 172,956,000 | 230,681,000 | 16.26% |
| 2014/9/30 | 1,534,960,000 | 1,418,370,000 | 8,881,620 | 125,469,000 | -116,587,380 | -7.6% |
| 2014/6/30 | 1,912,960,000 | 1,534,960,000 | 9,076,360 | 387,075,000 | -377,998,640 | -19.76% |
| 2014/6/30 | 1,652,000,000 | 1,534,960,000 | 3,948,530 | 120,985,000 | -117,036,470 | -7.08% |
| 2014/3/31 | 1,912,960,000 | 1,652,000,000 | 5,127,830 | 266,090,000 | -260,962,170 | -13.64% |
| 2013/12/31 | 1,861,320,000 | 1,912,960,000 | 434,514,000 | 382,877,000 | 51,637,000 | 2.77% |
| 2013/12/31 | 1,927,860,000 | 1,912,960,000 | 184,717,000 | 199,622,000 | -14,905,000 | -0.77% |
| 2013/9/30 | 1,758,390,000 | 1,927,860,000 | 242,995,000 | 73,520,500 | 169,474,500 | 9.64% |
| 2013/6/30 | 1,861,320,000 | 1,758,390,000 | 6,802,410 | 109,735,000 | -102,932,590 | -5.53% |
| 2013/6/30 | 1,819,560,000 | 1,758,390,000 | 3,342,120 | 64,508,100 | -61,165,980 | -3.36% |
| 2013/3/31 | 1,861,320,000 | 1,819,560,000 | 3,460,290 | 45,226,600 | -41,766,310 | -2.24% |
| 2012/12/31 | 1,984,060,000 | 1,861,320,000 | 24,543,800 | 147,279,000 | -122,735,200 | -6.19% |
| 2012/12/31 | 1,892,820,000 | 1,861,320,000 | 3,059,080 | 34,557,200 | -31,498,120 | -1.66% |
| 2012/9/30 | 1,923,820,000 | 1,892,820,000 | 3,762,280 | 34,757,600 | -30,995,320 | -1.61% |
| 2012/6/30 | 1,984,060,000 | 1,923,820,000 | 17,722,400 | 77,964,600 | -60,242,200 | -3.04% |
| 2012/6/30 | 1,960,890,000 | 1,923,820,000 | 2,859,900 | 39,935,200 | -37,075,300 | -1.89% |
| 2012/3/31 | 1,984,060,000 | 1,960,890,000 | 14,862,500 | 38,029,300 | -23,166,800 | -1.17% |
| 2011/12/31 | 2,168,880,000 | 1,984,060,000 | 54,422,800 | 239,243,000 | -184,820,200 | -8.52% |
| 2011/12/31 | 2,003,370,000 | 1,984,060,000 | 5,405,520 | 24,720,200 | -19,314,680 | -0.96% |
| 2011/9/30 | 2,044,770,000 | 2,003,370,000 | 5,612,090 | 47,013,300 | -41,401,210 | -2.02% |
| 2011/6/30 | 2,168,880,000 | 2,044,770,000 | 43,405,200 | 167,510,000 | -124,104,800 | -5.72% |
| 2011/6/30 | 2,118,040,000 | 2,044,770,000 | 5,840,380 | 79,102,700 | -73,262,320 | -3.46% |
| 2011/3/31 | 2,168,880,000 | 2,118,040,000 | 37,564,800 | 88,407,200 | -50,842,400 | -2.34% |
| 2010/12/31 | 2,614,020,000 | 2,168,880,000 | 45,629,300 | 490,775,000 | -445,145,700 | -17.03% |
| 2010/12/31 | 2,360,840,000 | 2,168,880,000 | 10,880,400 | 202,839,000 | -191,958,600 | -8.13% |
| 2010/9/30 | 2,460,110,000 | 2,360,840,000 | 5,992,070 | 105,260,000 | -99,267,930 | -4.04% |
| 2010/6/30 | 2,614,020,000 | 2,460,110,000 | 28,756,900 | 182,675,000 | -153,918,100 | -5.89% |
| 2010/6/30 | 2,529,460,000 | 2,460,110,000 | 9,818,380 | 79,167,700 | -69,349,320 | -2.74% |
| 2010/3/31 | 2,614,020,000 | 2,529,460,000 | 18,938,500 | 103,507,000 | -84,568,500 | -3.24% |
| 2009/12/31 | 3,315,290,000 | 2,614,020,000 | 249,576,000 | 950,842,000 | -701,266,000 | -21.15% |
| 2009/12/31 | 2,625,670,000 | 2,614,020,000 | 181,335,000 | 192,984,000 | -11,649,000 | -0.44% |
| 2009/9/30 | 2,885,000,000 | 2,625,670,000 | 27,957,800 | 287,289,000 | -259,331,200 | -8.99% |
| 2009/6/30 | 3,315,290,000 | 2,885,000,000 | 40,283,200 | 470,570,000 | -430,286,800 | -12.98% |
| 2009/6/30 | 3,125,830,000 | 2,885,000,000 | 23,179,300 | 264,003,000 | -240,823,700 | -7.7% |
| 2009/3/31 | 3,315,290,000 | 3,125,830,000 | 17,103,900 | 206,567,000 | -189,463,100 | -5.71% |
| 2008/12/31 | 3,862,660,000 | 3,315,290,000 | 877,447,000 | 1,424,820,000 | -547,373,000 | -14.17% |
| 2008/12/31 | 3,445,710,000 | 3,315,290,000 | 14,224,200 | 144,639,000 | -130,414,800 | -3.78% |
| 2008/9/30 | 3,648,310,000 | 3,445,710,000 | 20,386,100 | 222,989,000 | -202,602,900 | -5.55% |
| 2008/6/30 | 3,862,660,000 | 3,648,310,000 | 842,837,000 | 1,057,190,000 | -214,353,000 | -5.55% |
| 2008/6/30 | 3,515,190,000 | 3,648,310,000 | 524,177,000 | 391,053,000 | 133,124,000 | 3.79% |
| 2008/3/31 | 3,862,660,000 | 3,515,190,000 | 318,660,000 | 666,134,000 | -347,474,000 | -9% |
| 2007/12/31 | 4,716,780,000 | 3,862,660,000 | 4,537,990,000 | 5,392,110,000 | -854,120,000 | -18.11% |
| 2007/12/31 | 3,553,890,000 | 3,862,660,000 | 1,060,150,000 | 751,375,000 | 308,775,000 | 8.69% |
| 2007/9/30 | 2,499,090,000 | 3,553,890,000 | 1,732,540,000 | 677,733,000 | 1,054,807,000 | 42.21% |
| 2007/6/30 | 4,716,780,000 | 2,499,090,000 | 1,745,310,000 | 3,963,000,000 | -2,217,690,000 | -47.02% |
| 2007/6/30 | 3,531,540,000 | 2,499,090,000 | 514,657,000 | 1,547,110,000 | -1,032,453,000 | -29.24% |
| 2007/3/31 | 4,716,780,000 | 3,531,540,000 | 1,230,650,000 | 2,415,890,000 | -1,185,240,000 | -25.13% |
*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。