基金经理：周晗
| 单位净值:1.4130 | 净值增长率:0.71% | 累计净值:1.4130 | 截止日期:2026/3/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.11亿元 | 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
汇添富新兴消费股票A(001726)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 |
| 2025/12/31 | 158,755,000 | 149,028,000 | 3,830,490 | 13,557,000 | -9,726,510 | -6.13% |
| 2025/9/30 | 175,866,000 | 158,755,000 | 8,569,560 | 25,681,100 | -17,111,540 | -9.73% |
| 2025/6/30 | 171,325,000 | 175,866,000 | 26,985,200 | 22,443,800 | 4,541,400 | 2.65% |
| 2025/6/30 | 178,170,000 | 175,866,000 | 5,563,590 | 7,867,420 | -2,303,830 | -1.29% |
| 2025/3/31 | 171,325,000 | 178,170,000 | 21,421,600 | 14,576,400 | 6,845,200 | 4% |
| 2024/12/31 | 183,886,000 | 171,325,000 | 18,959,300 | 31,520,000 | -12,560,700 | -6.83% |
| 2024/12/31 | 172,596,000 | 171,325,000 | 10,493,200 | 11,764,300 | -1,271,100 | -0.74% |
| 2024/9/30 | 175,985,000 | 172,596,000 | 3,610,580 | 6,999,440 | -3,388,860 | -1.93% |
| 2024/6/30 | 183,886,000 | 175,985,000 | 4,855,610 | 12,756,300 | -7,900,690 | -4.3% |
| 2024/6/30 | 180,072,000 | 175,985,000 | 1,299,970 | 5,386,850 | -4,086,880 | -2.27% |
| 2024/3/31 | 183,886,000 | 180,072,000 | 3,555,640 | 7,369,410 | -3,813,770 | -2.07% |
| 2023/12/31 | 203,128,000 | 183,886,000 | 42,630,900 | 61,873,700 | -19,242,800 | -9.47% |
| 2023/12/31 | 187,989,000 | 183,886,000 | 2,042,930 | 6,146,460 | -4,103,530 | -2.18% |
| 2023/9/30 | 191,119,000 | 187,989,000 | 2,551,280 | 5,681,050 | -3,129,770 | -1.64% |
| 2023/6/30 | 203,128,000 | 191,119,000 | 38,036,700 | 50,046,200 | -12,009,500 | -5.91% |
| 2023/6/30 | 226,716,000 | 191,119,000 | 5,475,600 | 41,072,800 | -35,597,200 | -15.7% |
| 2023/3/31 | 203,128,000 | 226,716,000 | 32,561,100 | 8,973,440 | 23,587,660 | 11.61% |
| 2022/12/31 | 226,691,000 | 203,128,000 | 39,785,200 | 63,347,800 | -23,562,600 | -10.39% |
| 2022/12/31 | 204,834,000 | 203,128,000 | 6,646,040 | 8,351,320 | -1,705,280 | -0.83% |
| 2022/9/30 | 210,028,000 | 204,834,000 | 12,752,100 | 17,946,300 | -5,194,200 | -2.47% |
| 2022/6/30 | 226,691,000 | 210,028,000 | 20,387,100 | 37,050,100 | -16,663,000 | -7.35% |
| 2022/6/30 | 225,720,000 | 210,028,000 | 10,881,100 | 26,573,000 | -15,691,900 | -6.95% |
| 2022/3/31 | 226,691,000 | 225,720,000 | 9,505,920 | 10,477,100 | -971,180 | -0.43% |
| 2021/12/31 | 268,075,000 | 226,691,000 | 139,378,000 | 180,761,000 | -41,383,000 | -15.44% |
| 2021/12/31 | 214,705,000 | 226,691,000 | 31,015,800 | 19,029,700 | 11,986,100 | 5.58% |
| 2021/9/30 | 227,413,000 | 214,705,000 | 27,023,800 | 39,731,900 | -12,708,100 | -5.59% |
| 2021/6/30 | 268,075,000 | 227,413,000 | 81,338,000 | 122,000,000 | -40,662,000 | -15.17% |
| 2021/6/30 | 228,778,000 | 227,413,000 | 40,199,600 | 41,564,400 | -1,364,800 | -0.6% |
| 2021/3/31 | 268,075,000 | 228,778,000 | 41,138,300 | 80,435,200 | -39,296,900 | -14.66% |
| 2020/12/31 | 424,932,000 | 268,075,000 | 303,582,000 | 460,439,000 | -156,857,000 | -36.91% |
| 2020/12/31 | 341,318,000 | 268,075,000 | 30,798,100 | 104,042,000 | -73,243,900 | -21.46% |
| 2020/9/30 | 290,866,000 | 341,318,000 | 179,644,000 | 129,192,000 | 50,452,000 | 17.35% |
| 2020/6/30 | 424,932,000 | 290,866,000 | 93,140,100 | 227,206,000 | -134,065,900 | -31.55% |
| 2020/6/30 | 299,850,000 | 290,866,000 | 57,831,000 | 66,815,100 | -8,984,100 | -3% |
| 2020/3/31 | 424,932,000 | 299,850,000 | 35,309,100 | 160,391,000 | -125,081,900 | -29.44% |
| 2019/12/31 | 618,304,000 | 424,932,000 | 122,989,000 | 316,361,000 | -193,372,000 | -31.27% |
| 2019/12/31 | 508,523,000 | 424,932,000 | 22,669,800 | 106,261,000 | -83,591,200 | -16.44% |
| 2019/9/30 | 568,768,000 | 508,523,000 | 38,602,100 | 98,847,400 | -60,245,300 | -10.59% |
| 2019/6/30 | 618,304,000 | 568,768,000 | 61,717,400 | 111,253,000 | -49,535,600 | -8.01% |
| 2019/6/30 | 599,133,000 | 568,768,000 | 28,142,700 | 58,507,800 | -30,365,100 | -5.07% |
| 2019/3/31 | 618,304,000 | 599,133,000 | 33,574,800 | 52,745,000 | -19,170,200 | -3.1% |
| 2018/12/31 | 823,124,000 | 618,304,000 | 193,715,000 | 398,535,000 | -204,820,000 | -24.88% |
| 2018/12/31 | 621,404,000 | 618,304,000 | 33,174,600 | 36,274,600 | -3,100,000 | -0.5% |
| 2018/9/30 | 651,480,000 | 621,404,000 | 61,473,100 | 91,549,400 | -30,076,300 | -4.62% |
| 2018/6/30 | 823,124,000 | 651,480,000 | 99,067,300 | 270,711,000 | -171,643,700 | -20.85% |
| 2018/6/30 | 690,161,000 | 651,480,000 | 46,950,400 | 85,631,400 | -38,681,000 | -5.6% |
| 2018/3/31 | 823,124,000 | 690,161,000 | 52,116,900 | 185,079,000 | -132,962,100 | -16.15% |
| 2017/12/31 | 2,078,930,000 | 823,124,000 | 341,046,000 | 1,596,860,000 | -1,255,814,000 | -60.41% |
| 2017/12/31 | 977,193,000 | 823,124,000 | 174,092,000 | 328,161,000 | -154,069,000 | -15.77% |
| 2017/9/30 | 1,655,820,000 | 977,193,000 | 94,593,400 | 773,221,000 | -678,627,600 | -40.98% |
| 2017/6/30 | 2,078,930,000 | 1,655,820,000 | 72,361,000 | 495,473,000 | -423,112,000 | -20.35% |
| 2017/6/30 | 1,953,790,000 | 1,655,820,000 | 57,008,100 | 354,976,000 | -297,967,900 | -15.25% |
| 2017/3/31 | 2,078,930,000 | 1,953,790,000 | 15,352,900 | 140,497,000 | -125,144,100 | -6.02% |
| 2016/12/31 | 2,891,770,000 | 2,078,930,000 | 94,661,100 | 907,495,000 | -812,833,900 | -28.11% |
| 2016/12/31 | 2,295,890,000 | 2,078,930,000 | 18,626,400 | 235,582,000 | -216,955,600 | -9.45% |
| 2016/9/30 | 2,618,300,000 | 2,295,890,000 | 23,638,600 | 346,049,000 | -322,410,400 | -12.31% |
| 2016/6/30 | 2,891,770,000 | 2,618,300,000 | 52,396,200 | 325,865,000 | -273,468,800 | -9.46% |
| 2016/6/30 | 2,772,510,000 | 2,618,300,000 | 31,424,300 | 185,634,000 | -154,209,700 | -5.56% |
| 2016/3/31 | 2,891,770,000 | 2,772,510,000 | 20,971,900 | 140,231,000 | -119,259,100 | -4.12% |
*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。