基金经理：贺雨轩
| 单位净值:1.0554 | 净值增长率:-0.45% | 净值增长率:-0.45% | 累计净值:1.0554 | 截止日期:2023/11/27 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.31亿元 | 风险等级: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
天弘中证800A(001588)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 |
| 2023/9/30 | 24,562,800 | 29,688,700 | 6,516,630 | 1,390,740 | 5,125,890 | 20.87% |
| 2023/6/30 | 23,126,800 | 24,562,800 | 4,323,650 | 2,887,700 | 1,435,950 | 6.21% |
| 2023/6/30 | 23,613,500 | 24,562,800 | 2,172,610 | 1,223,300 | 949,310 | 4.02% |
| 2023/3/31 | 23,126,800 | 23,613,500 | 2,151,050 | 1,664,400 | 486,650 | 2.1% |
| 2022/12/31 | 13,894,400 | 23,126,800 | 14,778,700 | 5,546,240 | 9,232,460 | 66.45% |
| 2022/12/31 | 17,790,400 | 23,126,800 | 6,521,630 | 1,185,160 | 5,336,470 | 30% |
| 2022/9/30 | 16,613,400 | 17,790,400 | 2,489,570 | 1,312,620 | 1,176,950 | 7.08% |
| 2022/6/30 | 13,894,400 | 16,613,400 | 5,767,520 | 3,048,460 | 2,719,060 | 19.57% |
| 2022/6/30 | 15,656,200 | 16,613,400 | 2,734,940 | 1,777,680 | 957,260 | 6.11% |
| 2022/3/31 | 13,894,400 | 15,656,200 | 3,032,580 | 1,270,780 | 1,761,800 | 12.68% |
| 2021/12/31 | 17,091,300 | 13,894,400 | 15,162,600 | 18,359,500 | -3,196,900 | -18.7% |
| 2021/12/31 | 15,192,200 | 13,894,400 | 1,986,170 | 3,284,000 | -1,297,830 | -8.54% |
| 2021/9/30 | 16,044,400 | 15,192,200 | 3,238,930 | 4,091,130 | -852,200 | -5.31% |
| 2021/6/30 | 17,091,300 | 16,044,400 | 9,937,460 | 10,984,400 | -1,046,940 | -6.13% |
| 2021/6/30 | 15,491,800 | 16,044,400 | 3,218,560 | 2,666,000 | 552,560 | 3.57% |
| 2021/3/31 | 17,091,300 | 15,491,800 | 6,718,910 | 8,318,380 | -1,599,470 | -9.36% |
| 2020/12/31 | 116,608,000 | 17,091,300 | 56,961,900 | 156,479,000 | -99,517,100 | -85.34% |
| 2020/12/31 | 18,376,500 | 17,091,300 | 3,911,880 | 5,197,090 | -1,285,210 | -6.99% |
| 2020/9/30 | 15,566,500 | 18,376,500 | 13,453,100 | 10,643,000 | 2,810,100 | 18.05% |
| 2020/6/30 | 116,608,000 | 15,566,500 | 39,597,000 | 140,639,000 | -101,042,000 | -86.65% |
| 2020/6/30 | 128,088,000 | 15,566,500 | 17,516,100 | 130,037,000 | -112,520,900 | -87.85% |
| 2020/3/31 | 116,608,000 | 128,088,000 | 22,080,900 | 10,601,600 | 11,479,300 | 9.84% |
| 2019/12/31 | 78,540,300 | 116,608,000 | 111,198,000 | 73,129,700 | 38,068,300 | 48.47% |
| 2019/12/31 | 115,645,000 | 116,608,000 | 19,877,700 | 18,914,200 | 963,500 | 0.83% |
| 2019/9/30 | 52,331,800 | 115,645,000 | 70,912,200 | 7,599,220 | 63,312,980 | 120.98% |
| 2019/6/30 | 78,540,300 | 52,331,800 | 20,407,800 | 46,616,300 | -26,208,500 | -33.37% |
| 2019/6/30 | 49,934,900 | 52,331,800 | 9,024,480 | 6,627,580 | 2,396,900 | 4.8% |
| 2019/3/31 | 78,540,300 | 49,934,900 | 11,383,300 | 39,988,700 | -28,605,400 | -36.42% |
| 2018/12/31 | 142,853,000 | 78,540,300 | 12,968,400 | 77,280,900 | -64,312,500 | -45.02% |
| 2018/12/31 | 85,231,100 | 78,540,300 | 5,532,640 | 12,223,400 | -6,690,760 | -7.85% |
| 2018/9/30 | 143,490,000 | 85,231,100 | 3,339,160 | 61,598,500 | -58,259,340 | -40.6% |
| 2018/6/30 | 142,853,000 | 143,490,000 | 4,096,650 | 3,458,880 | 637,770 | 0.45% |
| 2018/6/30 | 143,367,000 | 143,490,000 | 1,612,870 | 1,489,680 | 123,190 | 0.09% |
| 2018/3/31 | 142,853,000 | 143,367,000 | 2,483,770 | 1,969,190 | 514,580 | 0.36% |
| 2017/12/31 | 7,120,940 | 142,853,000 | 284,482,000 | 148,750,000 | 135,732,000 | 1906.1% |
| 2017/12/31 | 187,875,000 | 142,853,000 | 77,236,800 | 122,259,000 | -45,022,200 | -23.96% |
| 2017/9/30 | 211,428,000 | 187,875,000 | 1,384,860 | 24,937,300 | -23,552,440 | -11.14% |
| 2017/6/30 | 7,120,940 | 211,428,000 | 205,860,000 | 1,553,620 | 204,306,380 | 2869.09% |
| 2017/6/30 | 7,017,950 | 211,428,000 | 205,178,000 | 768,480 | 204,409,520 | 2912.67% |
| 2017/3/31 | 7,120,940 | 7,017,950 | 682,157 | 785,142 | -102,985 | -1.45% |
| 2016/12/31 | 6,263,420 | 7,120,940 | 5,943,960 | 5,086,440 | 857,520 | 13.69% |
| 2016/12/31 | 7,228,000 | 7,120,940 | 699,996 | 807,059 | -107,063 | -1.48% |
| 2016/9/30 | 7,187,810 | 7,228,000 | 1,201,970 | 1,161,780 | 40,190 | 0.56% |
| 2016/6/30 | 6,263,420 | 7,187,810 | 4,041,990 | 3,117,600 | 924,390 | 14.76% |
| 2016/6/30 | 7,162,590 | 7,187,810 | 1,779,890 | 1,754,660 | 25,230 | 0.35% |
| 2016/3/31 | 6,263,420 | 7,162,590 | 2,262,100 | 1,362,930 | 899,170 | 14.36% |
| 2015/12/31 | 5,000,000 | 6,263,420 | 3,904,350 | 2,640,940 | 1,263,410 | 25.27% |
| 2015/12/31 | 6,376,660 | 6,263,420 | 1,322,150 | 1,435,390 | -113,240 | -1.78% |
| 2015/9/30 | 5,000,000 | 6,376,660 | 2,582,210 | 1,205,540 | 1,376,670 | 27.53% |
*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。