基金经理：沙川
| 单位净值:1.3060 | 净值增长率:0.90% | 累计净值:1.3060 | 截止日期:2026/3/5 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.14亿元 | 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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天弘国证龙头家电指数A(013053)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 | 10,693,400 | 10,412,700 | 3,171,340 | 3,452,000 | -280,660 | -2.62% |
| 2025/9/30 | 25,499,000 | 10,693,400 | 17,115,000 | 31,920,600 | -14,805,600 | -58.06% |
| 2025/6/30 | 13,478,300 | 25,499,000 | 22,517,100 | 10,496,400 | 12,020,700 | 89.19% |
| 2025/6/30 | 12,132,100 | 25,499,000 | 18,394,000 | 5,027,110 | 13,366,890 | 110.18% |
| 2025/3/31 | 13,478,300 | 12,132,100 | 4,123,080 | 5,469,300 | -1,346,220 | -9.99% |
| 2024/12/31 | 8,402,400 | 13,478,300 | 37,383,900 | 32,308,100 | 5,075,800 | 60.41% |
| 2024/12/31 | 13,196,000 | 13,478,300 | 13,498,200 | 13,215,900 | 282,300 | 2.14% |
| 2024/9/30 | 11,766,600 | 13,196,000 | 6,681,230 | 5,251,830 | 1,429,400 | 12.15% |
| 2024/6/30 | 8,402,400 | 11,766,600 | 17,204,500 | 13,840,400 | 3,364,100 | 40.04% |
| 2024/6/30 | 8,575,880 | 11,766,600 | 13,853,900 | 10,663,300 | 3,190,600 | 37.2% |
| 2024/3/31 | 8,402,400 | 8,575,880 | 3,350,590 | 3,177,120 | 173,470 | 2.06% |
| 2023/12/31 | 17,001,200 | 8,402,400 | 21,753,400 | 30,352,100 | -8,598,700 | -50.58% |
| 2023/12/31 | 10,659,000 | 8,402,400 | 2,151,070 | 4,407,710 | -2,256,640 | -21.17% |
| 2023/9/30 | 10,902,400 | 10,659,000 | 4,844,900 | 5,088,300 | -243,400 | -2.23% |
| 2023/6/30 | 17,001,200 | 10,902,400 | 14,757,400 | 20,856,100 | -6,098,700 | -35.87% |
| 2023/6/30 | 18,124,200 | 10,902,400 | 9,021,880 | 16,243,600 | -7,221,720 | -39.85% |
| 2023/3/31 | 17,001,200 | 18,124,200 | 5,735,510 | 4,612,500 | 1,123,010 | 6.61% |
| 2022/12/31 | 1,016,340 | 17,001,200 | 29,011,800 | 13,027,000 | 15,984,800 | 1572.78% |
| 2022/12/31 | 16,237,100 | 17,001,200 | 4,986,790 | 4,222,700 | 764,090 | 4.71% |
| 2022/9/30 | 3,415,570 | 16,237,100 | 17,885,300 | 5,063,750 | 12,821,550 | 375.39% |
| 2022/6/30 | 1,016,340 | 3,415,570 | 6,139,730 | 3,740,510 | 2,399,220 | 236.06% |
| 2022/6/30 | 1,080,150 | 3,415,570 | 5,961,960 | 3,626,540 | 2,335,420 | 216.21% |
*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。