基金经理：祁世超
| 单位净值:0.7046 | 净值增长率:0.06% | 累计净值:0.7046 | 截止日期:2026/9/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.98亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
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天弘中证光伏A(011102)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 |
| 2026/6/30 | 2,558,060,000 | 1,984,280,000 | 1,017,190,000 | 1,590,970,000 | -573,780,000 | -22.43% |
| 2026/6/30 | 2,258,430,000 | 1,984,280,000 | 392,511,000 | 666,660,000 | -274,149,000 | -12.14% |
| 2026/3/31 | 2,558,060,000 | 2,258,430,000 | 624,676,000 | 924,308,000 | -299,632,000 | -11.71% |
| 2025/12/31 | 2,952,120,000 | 2,558,060,000 | 2,522,130,000 | 2,916,190,000 | -394,060,000 | -13.35% |
| 2025/12/31 | 3,015,560,000 | 2,558,060,000 | 699,043,000 | 1,156,550,000 | -457,507,000 | -15.17% |
| 2025/9/30 | 2,775,580,000 | 3,015,560,000 | 1,215,820,000 | 975,843,000 | 239,977,000 | 8.65% |
| 2025/6/30 | 2,952,120,000 | 2,775,580,000 | 607,262,000 | 783,804,000 | -176,542,000 | -5.98% |
| 2025/6/30 | 2,776,880,000 | 2,775,580,000 | 319,627,000 | 320,928,000 | -1,301,000 | -0.05% |
| 2025/3/31 | 2,952,120,000 | 2,776,880,000 | 287,635,000 | 462,876,000 | -175,241,000 | -5.94% |
| 2024/12/31 | 3,126,650,000 | 2,952,120,000 | 1,908,060,000 | 2,082,590,000 | -174,530,000 | -5.58% |
| 2024/12/31 | 3,023,960,000 | 2,952,120,000 | 800,670,000 | 872,506,000 | -71,836,000 | -2.38% |
| 2024/9/30 | 3,153,270,000 | 3,023,960,000 | 247,172,000 | 376,482,000 | -129,310,000 | -4.1% |
| 2024/6/30 | 3,126,650,000 | 3,153,270,000 | 860,222,000 | 833,604,000 | 26,618,000 | 0.85% |
| 2024/6/30 | 3,149,260,000 | 3,153,270,000 | 361,014,000 | 357,001,000 | 4,013,000 | 0.13% |
| 2024/3/31 | 3,126,650,000 | 3,149,260,000 | 499,208,000 | 476,603,000 | 22,605,000 | 0.72% |
| 2023/12/31 | 2,883,030,000 | 3,126,650,000 | 2,302,550,000 | 2,058,920,000 | 243,630,000 | 8.45% |
| 2023/12/31 | 3,193,290,000 | 3,126,650,000 | 380,269,000 | 446,905,000 | -66,636,000 | -2.09% |
| 2023/9/30 | 3,325,380,000 | 3,193,290,000 | 469,872,000 | 601,960,000 | -132,088,000 | -3.97% |
| 2023/6/30 | 2,883,030,000 | 3,325,380,000 | 1,452,400,000 | 1,010,060,000 | 442,340,000 | 15.34% |
| 2023/6/30 | 3,115,530,000 | 3,325,380,000 | 745,886,000 | 536,040,000 | 209,846,000 | 6.74% |
| 2023/3/31 | 2,883,030,000 | 3,115,530,000 | 706,519,000 | 474,018,000 | 232,501,000 | 8.06% |
| 2022/12/31 | 2,897,770,000 | 2,883,030,000 | 4,759,890,000 | 4,774,630,000 | -14,740,000 | -0.51% |
| 2022/12/31 | 2,719,460,000 | 2,883,030,000 | 786,612,000 | 623,045,000 | 163,567,000 | 6.01% |
| 2022/9/30 | 3,214,220,000 | 2,719,460,000 | 1,319,680,000 | 1,814,430,000 | -494,750,000 | -15.39% |
| 2022/6/30 | 2,897,770,000 | 3,214,220,000 | 2,653,600,000 | 2,337,150,000 | 316,450,000 | 10.92% |
| 2022/6/30 | 3,199,360,000 | 3,214,220,000 | 1,375,380,000 | 1,360,520,000 | 14,860,000 | 0.46% |
| 2022/3/31 | 2,897,770,000 | 3,199,360,000 | 1,278,220,000 | 976,627,000 | 301,593,000 | 10.41% |
| 2021/12/31 | 298,027,000 | 2,897,770,000 | 6,452,310,000 | 3,852,570,000 | 2,599,740,000 | 872.32% |
| 2021/12/31 | 2,604,250,000 | 2,897,770,000 | 1,971,460,000 | 1,677,950,000 | 293,510,000 | 11.27% |
| 2021/9/30 | 511,725,000 | 2,604,250,000 | 4,024,910,000 | 1,932,380,000 | 2,092,530,000 | 408.92% |
| 2021/6/30 | 298,027,000 | 511,725,000 | 455,938,000 | 242,240,000 | 213,698,000 | 71.7% |
| 2021/6/30 | 332,865,000 | 511,725,000 | 372,358,000 | 193,498,000 | 178,860,000 | 53.73% |
| 2021/3/31 | 298,027,000 | 332,865,000 | 83,580,100 | 48,742,400 | 34,837,700 | 11.69% |
*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。