基金经理：吕越超
| 单位净值:1.7468 | 净值增长率:2.30% | 累计净值:2.0068 | 截止日期:2026/5/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.49亿元 | 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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海富通科技创新混合A(009025)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 |
| 2026/3/31 | 162,797,000 | 142,569,000 | 24,588,800 | 44,816,600 | -20,227,800 | -12.43% |
| 2025/12/31 | 228,308,000 | 162,797,000 | 146,172,000 | 211,684,000 | -65,512,000 | -28.69% |
| 2025/12/31 | 178,916,000 | 162,797,000 | 59,557,100 | 75,676,600 | -16,119,500 | -9.01% |
| 2025/9/30 | 213,326,000 | 178,916,000 | 51,936,100 | 86,345,600 | -34,409,500 | -16.13% |
| 2025/6/30 | 228,308,000 | 213,326,000 | 34,679,000 | 49,661,800 | -14,982,800 | -6.56% |
| 2025/6/30 | 219,036,000 | 213,326,000 | 12,326,300 | 18,036,800 | -5,710,500 | -2.61% |
| 2025/3/31 | 228,308,000 | 219,036,000 | 22,352,700 | 31,624,900 | -9,272,200 | -4.06% |
| 2024/12/31 | 773,203,000 | 228,308,000 | 133,602,000 | 678,497,000 | -544,895,000 | -70.47% |
| 2024/12/31 | 353,089,000 | 228,308,000 | 28,855,500 | 153,636,000 | -124,780,500 | -35.34% |
| 2024/9/30 | 482,163,000 | 353,089,000 | 19,040,800 | 148,114,000 | -129,073,200 | -26.77% |
| 2024/6/30 | 773,203,000 | 482,163,000 | 85,705,600 | 376,746,000 | -291,040,400 | -37.64% |
| 2024/6/30 | 579,725,000 | 482,163,000 | 23,229,500 | 120,791,000 | -97,561,500 | -16.83% |
| 2024/3/31 | 773,203,000 | 579,725,000 | 62,476,100 | 255,954,000 | -193,477,900 | -25.02% |
| 2023/12/31 | 1,081,800,000 | 773,203,000 | 329,097,000 | 637,692,000 | -308,595,000 | -28.53% |
| 2023/12/31 | 839,949,000 | 773,203,000 | 27,427,800 | 94,173,800 | -66,746,000 | -7.95% |
| 2023/9/30 | 816,547,000 | 839,949,000 | 50,972,200 | 27,570,400 | 23,401,800 | 2.87% |
| 2023/6/30 | 1,081,800,000 | 816,547,000 | 250,697,000 | 515,948,000 | -265,251,000 | -24.52% |
| 2023/6/30 | 889,701,000 | 816,547,000 | 193,695,000 | 266,849,000 | -73,154,000 | -8.22% |
| 2023/3/31 | 1,081,800,000 | 889,701,000 | 57,002,000 | 249,098,000 | -192,096,000 | -17.76% |
| 2022/12/31 | 180,129,000 | 1,081,800,000 | 1,018,200,000 | 116,527,000 | 901,673,000 | 500.57% |
| 2022/12/31 | 189,244,000 | 1,081,800,000 | 913,810,000 | 21,255,700 | 892,554,300 | 471.64% |
| 2022/9/30 | 176,139,000 | 189,244,000 | 71,922,400 | 58,817,500 | 13,104,900 | 7.44% |
| 2022/6/30 | 180,129,000 | 176,139,000 | 32,463,300 | 36,453,700 | -3,990,400 | -2.22% |
| 2022/6/30 | 176,043,000 | 176,139,000 | 18,607,800 | 18,512,400 | 95,400 | 0.05% |
| 2022/3/31 | 180,129,000 | 176,043,000 | 13,855,400 | 17,941,300 | -4,085,900 | -2.27% |
| 2021/12/31 | 374,604,000 | 180,129,000 | 193,988,000 | 388,463,000 | -194,475,000 | -51.91% |
| 2021/12/31 | 181,744,000 | 180,129,000 | 27,152,800 | 28,767,500 | -1,614,700 | -0.89% |
| 2021/9/30 | 215,195,000 | 181,744,000 | 97,986,100 | 131,437,000 | -33,450,900 | -15.54% |
| 2021/6/30 | 374,604,000 | 215,195,000 | 68,849,000 | 228,258,000 | -159,409,000 | -42.55% |
| 2021/6/30 | 266,750,000 | 215,195,000 | 13,760,300 | 65,315,000 | -51,554,700 | -19.33% |
| 2021/3/31 | 374,604,000 | 266,750,000 | 55,088,700 | 162,943,000 | -107,854,300 | -28.79% |
| 2020/12/31 | 850,454,000 | 374,604,000 | 84,993,800 | 560,844,000 | -475,850,200 | -55.95% |
| 2020/12/31 | 466,505,000 | 374,604,000 | 37,524,800 | 129,426,000 | -91,901,200 | -19.7% |
| 2020/9/30 | 791,794,000 | 466,505,000 | 47,468,900 | 372,758,000 | -325,289,100 | -41.08% |
| 2020/6/30 | 850,454,000 | 791,794,000 | 0 | 58,660,300 | -58,660,300 | -6.9% |
| 2020/6/30 | 850,454,000 | 791,794,000 | 0 | 58,660,300 | -58,660,300 | -6.9% |
*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。