行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

融通新能源灵活配置混合A/B(001471)

2025-07-08     1.88302.7278%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3120,764.80-779.48-375,644.07
2024-12-3121,544.28-641.53-374,864.59
2024-09-3022,185.81-288.01-374,223.06
2024-06-3022,473.82-283.79-373,935.05
2024-03-3122,757.61-154.06-373,651.26
2023-12-3122,911.67-186.71-373,497.20
2023-09-3023,098.38-747.28-373,310.49
2023-06-3023,845.66-153.08-372,563.21
2023-03-3123,998.74-11.41-372,410.13
2022-12-3124,010.15173.49-372,398.72
2022-09-3023,836.66-281.21-372,572.21
2022-06-3024,117.87-218.26-372,291.00
2022-03-3124,336.13533.84-372,072.74
2021-12-3123,802.29635.44-372,606.58
2021-09-3023,166.851,603.45-373,242.02
2021-06-3021,563.40-1,709.57-374,845.47
2021-03-3123,272.97-2,240.36-373,135.90
2020-12-3125,513.33-2,748.63-370,895.54
2020-09-3028,261.96-3,359.06-368,146.91
2020-06-3031,621.02-3,658.80-364,787.85
2020-03-3135,279.82-11,339.46-361,129.05
2019-12-3146,619.28-10,022.17-349,789.59
2019-09-3056,641.45-52,671.12-339,767.42
2019-06-30109,312.57-86.70-287,096.30
2019-03-31109,399.27-16,289.62-287,009.60
2018-12-31125,688.89-8,456.25-270,719.98
2018-09-30134,145.147,674.42-262,263.73
2018-06-30126,470.7238,956.47-269,938.15
2018-03-3187,514.2520,826.26-308,894.62
2017-12-3166,687.99-14,425.50-329,720.88
2017-09-3081,113.49-18,792.14-315,295.38
2017-06-3099,905.63-9,240.80-296,503.24
2017-03-31109,146.43-13,801.18-287,262.44
2016-12-31122,947.61-31,577.68-273,461.26
2016-09-30154,525.29-22,898.31-241,883.58
2016-06-30177,423.60-4,142.00-218,985.27
2016-03-31181,565.605,308.49-214,843.27
2015-12-31176,257.11-155,149.85-220,151.76
2015-09-30331,406.96-65,001.91-65,001.91
2015-06-30396,408.870.000.00
2015-06-29396,408.87----