基金经理：张韡
| 单位净值:1.7449 | 净值增长率:-0.89% | 净值增长率:-0.89% | 累计净值:1.7449 | 截止日期:2026/2/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:74.2亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富创新医药混合A(006113)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 | 4,192,290,000 | 4,252,500,000 | 471,148,000 | 410,937,000 | 60,211,000 | 1.44% |
| 2025/9/30 | 5,062,000,000 | 4,192,290,000 | 1,490,360,000 | 2,360,070,000 | -869,710,000 | -17.18% |
| 2025/6/30 | 3,727,150,000 | 5,062,000,000 | 3,753,270,000 | 2,418,420,000 | 1,334,850,000 | 35.81% |
| 2025/6/30 | 3,607,010,000 | 5,062,000,000 | 3,663,070,000 | 2,208,080,000 | 1,454,990,000 | 40.34% |
| 2025/3/31 | 3,727,150,000 | 3,607,010,000 | 90,198,600 | 210,338,000 | -120,139,400 | -3.22% |
| 2024/12/31 | 4,250,680,000 | 3,727,150,000 | 418,457,000 | 941,994,000 | -523,537,000 | -12.32% |
| 2024/12/31 | 3,905,390,000 | 3,727,150,000 | 146,503,000 | 324,746,000 | -178,243,000 | -4.56% |
| 2024/9/30 | 4,010,520,000 | 3,905,390,000 | 80,075,600 | 185,209,000 | -105,133,400 | -2.62% |
| 2024/6/30 | 4,250,680,000 | 4,010,520,000 | 191,878,000 | 432,040,000 | -240,162,000 | -5.65% |
| 2024/6/30 | 4,121,020,000 | 4,010,520,000 | 91,632,700 | 202,127,000 | -110,494,300 | -2.68% |
| 2024/3/31 | 4,250,680,000 | 4,121,020,000 | 100,245,000 | 229,913,000 | -129,668,000 | -3.05% |
| 2023/12/31 | 4,494,250,000 | 4,250,680,000 | 813,582,000 | 1,057,150,000 | -243,568,000 | -5.42% |
| 2023/12/31 | 4,325,690,000 | 4,250,680,000 | 108,409,000 | 183,418,000 | -75,009,000 | -1.73% |
| 2023/9/30 | 4,440,530,000 | 4,325,690,000 | 165,721,000 | 280,557,000 | -114,836,000 | -2.59% |
| 2023/6/30 | 4,494,250,000 | 4,440,530,000 | 539,451,000 | 593,175,000 | -53,724,000 | -1.2% |
| 2023/6/30 | 4,431,020,000 | 4,440,530,000 | 256,391,000 | 246,879,000 | 9,512,000 | 0.21% |
| 2023/3/31 | 4,494,250,000 | 4,431,020,000 | 283,060,000 | 346,296,000 | -63,236,000 | -1.41% |
| 2022/12/31 | 4,010,170,000 | 4,494,250,000 | 1,807,550,000 | 1,323,470,000 | 484,080,000 | 12.07% |
| 2022/12/31 | 4,416,330,000 | 4,494,250,000 | 296,248,000 | 218,323,000 | 77,925,000 | 1.76% |
| 2022/9/30 | 4,273,770,000 | 4,416,330,000 | 460,712,000 | 318,153,000 | 142,559,000 | 3.34% |
| 2022/6/30 | 4,010,170,000 | 4,273,770,000 | 1,050,590,000 | 786,991,000 | 263,599,000 | 6.57% |
| 2022/6/30 | 4,209,770,000 | 4,273,770,000 | 343,438,000 | 279,435,000 | 64,003,000 | 1.52% |
| 2022/3/31 | 4,010,170,000 | 4,209,770,000 | 707,157,000 | 507,556,000 | 199,601,000 | 4.98% |
| 2021/12/31 | 3,572,230,000 | 4,010,170,000 | 4,966,050,000 | 4,528,120,000 | 437,930,000 | 12.26% |
| 2021/12/31 | 3,664,490,000 | 4,010,170,000 | 834,289,000 | 488,616,000 | 345,673,000 | 9.43% |
| 2021/9/30 | 3,138,210,000 | 3,664,490,000 | 1,446,250,000 | 919,962,000 | 526,288,000 | 16.77% |
| 2021/6/30 | 3,572,230,000 | 3,138,210,000 | 2,685,510,000 | 3,119,540,000 | -434,030,000 | -12.15% |
| 2021/6/30 | 3,768,900,000 | 3,138,210,000 | 845,476,000 | 1,476,170,000 | -630,694,000 | -16.73% |
| 2021/3/31 | 3,572,230,000 | 3,768,900,000 | 1,840,030,000 | 1,643,370,000 | 196,660,000 | 5.51% |
| 2020/12/31 | 3,623,000,000 | 3,572,230,000 | 7,518,820,000 | 7,569,590,000 | -50,770,000 | -1.4% |
| 2020/12/31 | 4,014,380,000 | 3,572,230,000 | 980,982,000 | 1,423,130,000 | -442,148,000 | -11.01% |
| 2020/9/30 | 4,087,920,000 | 4,014,380,000 | 2,023,780,000 | 2,097,320,000 | -73,540,000 | -1.8% |
| 2020/6/30 | 3,623,000,000 | 4,087,920,000 | 4,514,060,000 | 4,049,140,000 | 464,920,000 | 12.83% |
| 2020/6/30 | 4,196,970,000 | 4,087,920,000 | 1,514,640,000 | 1,623,690,000 | -109,050,000 | -2.6% |
| 2020/3/31 | 3,623,000,000 | 4,196,970,000 | 2,999,420,000 | 2,425,440,000 | 573,980,000 | 15.84% |
| 2019/12/31 | 1,468,620,000 | 3,623,000,000 | 7,197,870,000 | 5,043,490,000 | 2,154,380,000 | 146.69% |
| 2019/12/31 | 3,242,780,000 | 3,623,000,000 | 2,380,470,000 | 2,000,250,000 | 380,220,000 | 11.73% |
| 2019/9/30 | 1,848,320,000 | 3,242,780,000 | 2,992,740,000 | 1,598,280,000 | 1,394,460,000 | 75.44% |
| 2019/6/30 | 1,468,620,000 | 1,848,320,000 | 1,824,660,000 | 1,444,960,000 | 379,700,000 | 25.85% |
| 2019/6/30 | 1,732,550,000 | 1,848,320,000 | 873,200,000 | 757,431,000 | 115,769,000 | 6.68% |
| 2019/3/31 | 1,468,620,000 | 1,732,550,000 | 951,461,000 | 687,529,000 | 263,932,000 | 17.97% |
| 2018/12/31 | 1,435,290,000 | 1,468,620,000 | 158,591,000 | 125,266,000 | 33,325,000 | 2.32% |
| 2018/12/31 | 1,435,290,000 | 1,468,620,000 | 158,591,000 | 125,266,000 | 33,325,000 | 2.32% |
*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。