基金经理：范琨
| 单位净值:2.8610 | 净值增长率:-0.38% | 净值增长率:-0.38% | 累计净值:2.9810 | 截止日期:2024/4/18 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:22.78亿元 | 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
融通内需驱动混合A/B(161611)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 |
| 2023/12/31 | 425,497,000 | 796,184,000 | 817,896,000 | 447,209,000 | 370,687,000 | 87.12% |
| 2023/12/31 | 818,739,000 | 796,184,000 | 63,298,200 | 85,853,600 | -22,555,400 | -2.75% |
| 2023/9/30 | 680,787,000 | 818,739,000 | 278,659,000 | 140,707,000 | 137,952,000 | 20.26% |
| 2023/6/30 | 425,497,000 | 680,787,000 | 475,940,000 | 220,649,000 | 255,291,000 | 60% |
| 2023/6/30 | 523,175,000 | 680,787,000 | 305,044,000 | 147,432,000 | 157,612,000 | 30.13% |
| 2023/3/31 | 425,497,000 | 523,175,000 | 170,895,000 | 73,217,000 | 97,678,000 | 22.96% |
| 2022/12/31 | 269,240,000 | 425,497,000 | 311,517,000 | 155,260,000 | 156,257,000 | 58.04% |
| 2022/12/31 | 389,943,000 | 425,497,000 | 73,236,500 | 37,683,000 | 35,553,500 | 9.12% |
| 2022/9/30 | 384,676,000 | 389,943,000 | 37,978,400 | 32,710,800 | 5,267,600 | 1.37% |
| 2022/6/30 | 269,240,000 | 384,676,000 | 200,302,000 | 84,865,800 | 115,436,200 | 42.87% |
| 2022/6/30 | 379,896,000 | 384,676,000 | 52,650,600 | 47,871,500 | 4,779,100 | 1.26% |
| 2022/3/31 | 269,240,000 | 379,896,000 | 147,651,000 | 36,994,400 | 110,656,600 | 41.1% |
| 2021/12/31 | 130,405,000 | 269,240,000 | 252,503,000 | 113,668,000 | 138,835,000 | 106.46% |
| 2021/12/31 | 213,784,000 | 269,240,000 | 87,279,000 | 31,823,800 | 55,455,200 | 25.94% |
| 2021/9/30 | 107,553,000 | 213,784,000 | 137,240,000 | 31,008,900 | 106,231,100 | 98.77% |
| 2021/6/30 | 130,405,000 | 107,553,000 | 27,983,100 | 50,835,200 | -22,852,100 | -17.52% |
| 2021/6/30 | 110,202,000 | 107,553,000 | 19,796,400 | 22,446,000 | -2,649,600 | -2.4% |
| 2021/3/31 | 130,405,000 | 110,202,000 | 8,186,660 | 28,389,200 | -20,202,540 | -15.49% |
| 2020/12/31 | 226,814,000 | 130,405,000 | 73,626,800 | 170,036,000 | -96,409,200 | -42.51% |
| 2020/12/31 | 134,462,000 | 130,405,000 | 24,438,100 | 28,494,900 | -4,056,800 | -3.02% |
| 2020/9/30 | 153,496,000 | 134,462,000 | 18,475,700 | 37,509,500 | -19,033,800 | -12.4% |
| 2020/6/30 | 226,814,000 | 153,496,000 | 30,713,000 | 104,032,000 | -73,319,000 | -32.33% |
| 2020/6/30 | 162,110,000 | 153,496,000 | 11,852,400 | 20,466,800 | -8,614,400 | -5.31% |
| 2020/3/31 | 226,814,000 | 162,110,000 | 18,860,600 | 83,565,000 | -64,704,400 | -28.53% |
| 2019/12/31 | 217,412,000 | 226,814,000 | 92,142,700 | 82,740,600 | 9,402,100 | 4.32% |
| 2019/12/31 | 191,291,000 | 226,814,000 | 68,165,900 | 32,642,200 | 35,523,700 | 18.57% |
| 2019/9/30 | 204,755,000 | 191,291,000 | 9,065,250 | 22,530,000 | -13,464,750 | -6.58% |
| 2019/6/30 | 217,412,000 | 204,755,000 | 14,911,500 | 27,568,400 | -12,656,900 | -5.82% |
| 2019/6/30 | 209,601,000 | 204,755,000 | 7,796,290 | 12,641,400 | -4,845,110 | -2.31% |
| 2019/3/31 | 217,412,000 | 209,601,000 | 7,115,260 | 14,926,900 | -7,811,640 | -3.59% |
| 2018/12/31 | 226,758,000 | 217,412,000 | 42,148,300 | 51,494,500 | -9,346,200 | -4.12% |
| 2018/12/31 | 215,356,000 | 217,412,000 | 5,093,760 | 3,037,370 | 2,056,390 | 0.95% |
| 2018/9/30 | 223,520,000 | 215,356,000 | 5,606,270 | 13,770,000 | -8,163,730 | -3.65% |
| 2018/6/30 | 226,758,000 | 223,520,000 | 31,448,300 | 34,687,200 | -3,238,900 | -1.43% |
| 2018/6/30 | 212,626,000 | 223,520,000 | 24,902,000 | 14,008,200 | 10,893,800 | 5.12% |
| 2018/3/31 | 226,758,000 | 212,626,000 | 6,546,320 | 20,679,000 | -14,132,680 | -6.23% |
| 2017/12/31 | 291,954,000 | 226,758,000 | 19,105,900 | 84,301,100 | -65,195,200 | -22.33% |
| 2017/12/31 | 245,527,000 | 226,758,000 | 2,872,980 | 21,641,800 | -18,768,820 | -7.64% |
| 2017/9/30 | 267,780,000 | 245,527,000 | 3,540,910 | 25,793,700 | -22,252,790 | -8.31% |
| 2017/6/30 | 291,954,000 | 267,780,000 | 12,692,000 | 36,865,500 | -24,173,500 | -8.28% |
| 2017/6/30 | 280,794,000 | 267,780,000 | 7,611,390 | 20,625,600 | -13,014,210 | -4.63% |
| 2017/3/31 | 291,954,000 | 280,794,000 | 5,080,640 | 16,239,900 | -11,159,260 | -3.82% |
| 2016/12/31 | 407,560,000 | 291,954,000 | 109,533,000 | 225,140,000 | -115,607,000 | -28.37% |
| 2016/12/31 | 358,709,000 | 291,954,000 | 9,812,150 | 76,567,200 | -66,755,050 | -18.61% |
| 2016/9/30 | 356,119,000 | 358,709,000 | 33,538,500 | 30,948,900 | 2,589,600 | 0.73% |
| 2016/6/30 | 407,560,000 | 356,119,000 | 66,182,500 | 117,624,000 | -51,441,500 | -12.62% |
| 2016/6/30 | 385,093,000 | 356,119,000 | 6,515,620 | 35,489,500 | -28,973,880 | -7.52% |
| 2016/3/31 | 407,560,000 | 385,093,000 | 59,666,900 | 82,134,000 | -22,467,100 | -5.51% |
| 2015/12/31 | 399,965,000 | 407,560,000 | 582,883,000 | 575,288,000 | 7,595,000 | 1.9% |
| 2015/12/31 | 333,645,000 | 407,560,000 | 135,077,000 | 61,162,100 | 73,914,900 | 22.15% |
| 2015/9/30 | 414,560,000 | 333,645,000 | 70,817,400 | 151,733,000 | -80,915,600 | -19.52% |
| 2015/6/30 | 399,965,000 | 414,560,000 | 376,988,000 | 362,393,000 | 14,595,000 | 3.65% |
| 2015/6/30 | 299,575,000 | 414,560,000 | 361,886,000 | 246,901,000 | 114,985,000 | 38.38% |
| 2015/3/31 | 399,965,000 | 299,575,000 | 15,102,500 | 115,492,000 | -100,389,500 | -25.1% |
| 2014/12/31 | 745,583,000 | 399,965,000 | 44,309,200 | 389,928,000 | -345,618,800 | -46.36% |
| 2014/12/31 | 483,914,000 | 399,965,000 | 28,294,300 | 112,244,000 | -83,949,700 | -17.35% |
| 2014/9/30 | 530,746,000 | 483,914,000 | 4,285,870 | 51,117,200 | -46,831,330 | -8.82% |
| 2014/6/30 | 745,583,000 | 530,746,000 | 11,729,100 | 226,567,000 | -214,837,900 | -28.81% |
| 2014/6/30 | 651,454,000 | 530,746,000 | 5,203,860 | 125,912,000 | -120,708,140 | -18.53% |
| 2014/3/31 | 745,583,000 | 651,454,000 | 6,525,230 | 100,655,000 | -94,129,770 | -12.62% |
| 2013/12/31 | 606,105,000 | 745,583,000 | 431,815,000 | 292,337,000 | 139,478,000 | 23.01% |
| 2013/12/31 | 781,968,000 | 745,583,000 | 8,005,890 | 44,390,500 | -36,384,610 | -4.65% |
| 2013/9/30 | 858,269,000 | 781,968,000 | 19,258,600 | 95,559,200 | -76,300,600 | -8.89% |
| 2013/6/30 | 606,105,000 | 858,269,000 | 404,550,000 | 152,387,000 | 252,163,000 | 41.6% |
| 2013/6/30 | 580,321,000 | 858,269,000 | 390,390,000 | 112,443,000 | 277,947,000 | 47.9% |
| 2013/3/31 | 606,105,000 | 580,321,000 | 14,160,000 | 39,944,700 | -25,784,700 | -4.25% |
| 2012/12/31 | 623,625,000 | 606,105,000 | 37,455,300 | 54,974,300 | -17,519,000 | -2.81% |
| 2012/12/31 | 608,677,000 | 606,105,000 | 9,420,540 | 11,991,800 | -2,571,260 | -0.42% |
| 2012/9/30 | 615,964,000 | 608,677,000 | 7,629,230 | 14,916,900 | -7,287,670 | -1.18% |
| 2012/6/30 | 623,625,000 | 615,964,000 | 20,405,500 | 28,065,700 | -7,660,200 | -1.23% |
| 2012/6/30 | 626,903,000 | 615,964,000 | 7,011,770 | 17,950,400 | -10,938,630 | -1.74% |
| 2012/3/31 | 623,625,000 | 626,903,000 | 13,393,700 | 10,115,300 | 3,278,400 | 0.53% |
| 2011/12/31 | 674,373,000 | 623,625,000 | 95,217,000 | 145,966,000 | -50,749,000 | -7.53% |
| 2011/12/31 | 625,774,000 | 623,625,000 | 18,186,000 | 20,335,400 | -2,149,400 | -0.34% |
| 2011/9/30 | 632,744,000 | 625,774,000 | 25,565,500 | 32,535,300 | -6,969,800 | -1.1% |
| 2011/6/30 | 674,373,000 | 632,744,000 | 51,465,500 | 93,095,000 | -41,629,500 | -6.17% |
| 2011/6/30 | 640,458,000 | 632,744,000 | 25,462,300 | 33,177,000 | -7,714,700 | -1.2% |
| 2011/3/31 | 674,373,000 | 640,458,000 | 26,003,200 | 59,918,000 | -33,914,800 | -5.03% |
| 2010/12/31 | 899,506,000 | 674,373,000 | 224,182,000 | 449,315,000 | -225,133,000 | -25.03% |
| 2010/12/31 | 790,283,000 | 674,373,000 | 93,845,000 | 209,754,000 | -115,909,000 | -14.67% |
| 2010/9/30 | 842,687,000 | 790,283,000 | 23,058,500 | 75,462,500 | -52,404,000 | -6.22% |
| 2010/6/30 | 899,506,000 | 842,687,000 | 107,278,000 | 164,098,000 | -56,820,000 | -6.32% |
| 2010/6/30 | 856,159,000 | 842,687,000 | 68,304,200 | 81,775,900 | -13,471,700 | -1.57% |
| 2010/3/31 | 899,506,000 | 856,159,000 | 38,974,000 | 82,322,000 | -43,348,000 | -4.82% |
| 2009/12/31 | 2,955,170,000 | 899,506,000 | 362,221,000 | 2,417,890,000 | -2,055,669,000 | -69.56% |
| 2009/12/31 | 1,182,630,000 | 899,506,000 | 104,228,000 | 387,355,000 | -283,127,000 | -23.94% |
| 2009/9/30 | 2,091,920,000 | 1,182,630,000 | 212,006,000 | 1,121,300,000 | -909,294,000 | -43.47% |
| 2009/6/30 | 2,955,170,000 | 2,091,920,000 | 45,986,600 | 909,236,000 | -863,249,400 | -29.21% |
| 2009/6/30 | 2,955,170,000 | 2,091,920,000 | 45,986,600 | 909,236,000 | -863,249,400 | -29.21% |
*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。