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基金费率

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基金概况

财务数据

融通创业板指数C(004870)

2025-05-16     0.6970-0.1433%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3115,006.34201.7914,981.89
2024-12-3114,804.5570.3214,780.10
2024-09-3014,734.234,510.1814,709.78
2024-06-3010,224.05314.1310,199.60
2024-03-319,909.92-134.769,885.47
2023-12-3110,044.68614.4810,020.23
2023-09-309,430.20594.499,405.75
2023-06-308,835.71740.648,811.26
2023-03-318,095.07712.508,070.62
2022-12-317,382.57585.917,358.12
2022-09-306,796.66516.036,772.21
2022-06-306,280.6344.226,256.18
2022-03-316,236.412,379.046,211.96
2021-12-313,857.37-538.073,832.92
2021-09-304,395.44345.854,370.99
2021-06-304,049.59-1,456.354,025.14
2021-03-315,505.941,582.535,481.49
2020-12-313,923.41-1,996.263,898.96
2020-09-305,919.672,343.535,895.22
2020-06-303,576.14-1,086.173,551.69
2020-03-314,662.311,890.764,637.86
2019-12-312,771.55-999.292,747.10
2019-09-303,770.84-498.033,746.39
2019-06-304,268.87-1,536.794,244.42
2019-03-315,805.665,596.685,781.21
2018-12-31208.98107.62184.53
2018-09-30101.3677.2776.91
2018-06-3024.0921.57-0.36
2018-03-312.52-62.60-21.93
2017-12-3165.1240.6740.67
2017-09-3024.45----