基金经理：祁世超
| 单位净值:1.2659 | 净值增长率:-1.98% | 净值增长率:-1.98% | 累计净值:1.2659 | 截止日期:2025/11/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.8亿元 | 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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天弘中证新能源车A(011512)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 |
| 2025/9/30 | 154,967,000 | 142,002,000 | 47,389,400 | 60,354,100 | -12,964,700 | -8.37% |
| 2025/6/30 | 171,464,000 | 154,967,000 | 39,875,600 | 56,372,800 | -16,497,200 | -9.62% |
| 2025/6/30 | 160,969,000 | 154,967,000 | 17,505,500 | 23,507,600 | -6,002,100 | -3.73% |
| 2025/3/31 | 171,464,000 | 160,969,000 | 22,370,000 | 32,865,200 | -10,495,200 | -6.12% |
| 2024/12/31 | 170,750,000 | 171,464,000 | 135,475,000 | 134,761,000 | 714,000 | 0.42% |
| 2024/12/31 | 179,098,000 | 171,464,000 | 61,285,500 | 68,919,600 | -7,634,100 | -4.26% |
| 2024/9/30 | 176,097,000 | 179,098,000 | 24,529,900 | 21,528,400 | 3,001,500 | 1.7% |
| 2024/6/30 | 170,750,000 | 176,097,000 | 49,659,400 | 44,312,800 | 5,346,600 | 3.13% |
| 2024/6/30 | 175,289,000 | 176,097,000 | 20,968,200 | 20,160,200 | 808,000 | 0.46% |
| 2024/3/31 | 170,750,000 | 175,289,000 | 28,691,200 | 24,152,500 | 4,538,700 | 2.66% |
| 2023/12/31 | 136,689,000 | 170,750,000 | 196,552,000 | 162,491,000 | 34,061,000 | 24.92% |
| 2023/12/31 | 172,945,000 | 170,750,000 | 24,457,000 | 26,651,900 | -2,194,900 | -1.27% |
| 2023/9/30 | 225,588,000 | 172,945,000 | 29,645,800 | 82,288,800 | -52,643,000 | -23.34% |
| 2023/6/30 | 136,689,000 | 225,588,000 | 142,449,000 | 53,549,900 | 88,899,100 | 65.04% |
| 2023/6/30 | 210,159,000 | 225,588,000 | 46,053,400 | 30,624,600 | 15,428,800 | 7.34% |
| 2023/3/31 | 136,689,000 | 210,159,000 | 96,395,700 | 22,925,300 | 73,470,400 | 53.75% |
| 2022/12/31 | 117,689,000 | 136,689,000 | 184,117,000 | 165,118,000 | 18,999,000 | 16.14% |
| 2022/12/31 | 127,415,000 | 136,689,000 | 31,164,100 | 21,890,400 | 9,273,700 | 7.28% |
| 2022/9/30 | 138,234,000 | 127,415,000 | 45,905,300 | 56,724,000 | -10,818,700 | -7.83% |
| 2022/6/30 | 117,689,000 | 138,234,000 | 107,048,000 | 86,503,800 | 20,544,200 | 17.46% |
| 2022/6/30 | 109,027,000 | 138,234,000 | 69,635,100 | 40,428,900 | 29,206,200 | 26.79% |
| 2022/3/31 | 117,689,000 | 109,027,000 | 37,413,000 | 46,074,800 | -8,661,800 | -7.36% |
| 2021/12/31 | 14,490,200 | 117,689,000 | 258,329,000 | 155,130,000 | 103,199,000 | 712.2% |
| 2021/12/31 | 102,964,000 | 117,689,000 | 59,992,100 | 45,266,500 | 14,725,600 | 14.3% |
| 2021/9/30 | 46,900,300 | 102,964,000 | 155,431,000 | 99,368,100 | 56,062,900 | 119.54% |
| 2021/6/30 | 14,490,200 | 46,900,300 | 42,905,200 | 10,495,000 | 32,410,200 | 223.67% |
| 2021/6/30 | 14,490,200 | 46,900,300 | 42,905,200 | 10,495,000 | 32,410,200 | 223.67% |
*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。