基金经理：胡超
| 单位净值:1.4807 | 净值增长率:1.57% | 累计净值:1.4807 | 截止日期:2026/4/15 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.07亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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天弘中证中美互联网C(009226)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 | 97,945,800 | 139,744,000 | 317,746,000 | 275,948,000 | 41,798,000 | 42.67% |
| 2025/12/31 | 147,137,000 | 139,744,000 | 38,881,600 | 46,275,200 | -7,393,600 | -5.02% |
| 2025/9/30 | 128,341,000 | 147,137,000 | 84,914,700 | 66,118,500 | 18,796,200 | 14.65% |
| 2025/6/30 | 97,945,800 | 128,341,000 | 193,950,000 | 163,554,000 | 30,396,000 | 31.03% |
| 2025/6/30 | 142,577,000 | 128,341,000 | 78,108,000 | 92,344,100 | -14,236,100 | -9.98% |
| 2025/3/31 | 97,945,800 | 142,577,000 | 115,842,000 | 71,210,200 | 44,631,800 | 45.57% |
| 2024/12/31 | 65,834,100 | 97,945,800 | 196,360,000 | 164,248,000 | 32,112,000 | 48.78% |
| 2024/12/31 | 70,427,800 | 97,945,800 | 83,442,100 | 55,924,100 | 27,518,000 | 39.07% |
| 2024/9/30 | 77,966,500 | 70,427,800 | 29,247,600 | 36,786,300 | -7,538,700 | -9.67% |
| 2024/6/30 | 65,834,100 | 77,966,500 | 83,670,400 | 71,538,100 | 12,132,300 | 18.43% |
| 2024/6/30 | 61,399,900 | 77,966,500 | 55,619,000 | 39,052,400 | 16,566,600 | 26.98% |
| 2024/3/31 | 65,834,100 | 61,399,900 | 28,051,400 | 32,485,600 | -4,434,200 | -6.74% |
| 2023/12/31 | 83,192,700 | 65,834,100 | 162,469,000 | 179,828,000 | -17,359,000 | -20.87% |
| 2023/12/31 | 79,188,900 | 65,834,100 | 25,618,500 | 38,973,300 | -13,354,800 | -16.86% |
| 2023/9/30 | 77,527,100 | 79,188,900 | 53,898,200 | 52,236,400 | 1,661,800 | 2.14% |
| 2023/6/30 | 83,192,700 | 77,527,100 | 82,952,600 | 88,618,200 | -5,665,600 | -6.81% |
| 2023/6/30 | 79,193,400 | 77,527,100 | 49,945,900 | 51,612,100 | -1,666,200 | -2.1% |
| 2023/3/31 | 83,192,700 | 79,193,400 | 33,006,700 | 37,006,100 | -3,999,400 | -4.81% |
| 2022/12/31 | 52,290,600 | 83,192,700 | 147,184,000 | 116,282,000 | 30,902,000 | 59.1% |
| 2022/12/31 | 82,423,400 | 83,192,700 | 26,415,700 | 25,646,400 | 769,300 | 0.93% |
| 2022/9/30 | 86,411,400 | 82,423,400 | 28,267,800 | 32,255,700 | -3,987,900 | -4.62% |
| 2022/6/30 | 52,290,600 | 86,411,400 | 92,500,200 | 58,379,400 | 34,120,800 | 65.25% |
| 2022/6/30 | 71,069,300 | 86,411,400 | 48,790,900 | 33,448,800 | 15,342,100 | 21.59% |
| 2022/3/31 | 52,290,600 | 71,069,300 | 43,709,300 | 24,930,600 | 18,778,700 | 35.91% |
| 2021/12/31 | 16,785,000 | 52,290,600 | 84,907,800 | 49,402,200 | 35,505,600 | 211.53% |
| 2021/12/31 | 38,312,800 | 52,290,600 | 24,322,900 | 10,345,200 | 13,977,700 | 36.48% |
| 2021/9/30 | 31,033,700 | 38,312,800 | 22,771,000 | 15,491,800 | 7,279,200 | 23.46% |
| 2021/6/30 | 16,785,000 | 31,033,700 | 37,813,900 | 23,565,200 | 14,248,700 | 84.89% |
| 2021/6/30 | 21,133,700 | 31,033,700 | 21,305,200 | 11,405,200 | 9,900,000 | 46.84% |
| 2021/3/31 | 16,785,000 | 21,133,700 | 16,508,700 | 12,160,000 | 4,348,700 | 25.91% |
| 2020/12/31 | 5,020,000 | 16,785,000 | 22,211,200 | 10,446,200 | 11,765,000 | 234.36% |
| 2020/12/31 | 10,111,400 | 16,785,000 | 16,098,000 | 9,424,460 | 6,673,540 | 66% |
| 2020/9/30 | 5,020,000 | 10,111,400 | 6,113,160 | 1,021,720 | 5,091,440 | 101.42% |
*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。