基金经理：赵鹏程
| 单位净值:1.0051 | 净值增长率:-1.40% | 净值增长率:-1.40% | 累计净值:1.0051 | 截止日期:2026/3/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.12亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富产业升级混合A(013365)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 | 427,911,000 | 409,417,000 | 70,760,400 | 89,254,600 | -18,494,200 | -4.32% |
| 2025/9/30 | 391,678,000 | 427,911,000 | 136,539,000 | 100,305,000 | 36,234,000 | 9.25% |
| 2025/6/30 | 403,815,000 | 391,678,000 | 11,105,800 | 23,243,500 | -12,137,700 | -3.01% |
| 2025/6/30 | 395,636,000 | 391,678,000 | 9,742,200 | 13,700,300 | -3,958,100 | -1% |
| 2025/3/31 | 403,815,000 | 395,636,000 | 1,363,590 | 9,543,160 | -8,179,570 | -2.03% |
| 2024/12/31 | 459,886,000 | 403,815,000 | 3,715,420 | 59,786,500 | -56,071,080 | -12.19% |
| 2024/12/31 | 422,305,000 | 403,815,000 | 2,304,170 | 20,793,800 | -18,489,630 | -4.38% |
| 2024/9/30 | 432,038,000 | 422,305,000 | 275,567 | 10,009,100 | -9,733,533 | -2.25% |
| 2024/6/30 | 459,886,000 | 432,038,000 | 1,135,680 | 28,983,700 | -27,848,020 | -6.06% |
| 2024/6/30 | 443,570,000 | 432,038,000 | 171,022 | 11,702,500 | -11,531,478 | -2.6% |
| 2024/3/31 | 459,886,000 | 443,570,000 | 964,662 | 17,281,200 | -16,316,538 | -3.55% |
| 2023/12/31 | 545,687,000 | 459,886,000 | 5,306,960 | 91,107,600 | -85,800,640 | -15.72% |
| 2023/12/31 | 482,448,000 | 459,886,000 | 957,019 | 23,518,200 | -22,561,181 | -4.68% |
| 2023/9/30 | 507,729,000 | 482,448,000 | 1,470,560 | 26,751,600 | -25,281,040 | -4.98% |
| 2023/6/30 | 545,687,000 | 507,729,000 | 2,879,380 | 40,837,900 | -37,958,520 | -6.96% |
| 2023/6/30 | 528,135,000 | 507,729,000 | 748,569 | 21,155,300 | -20,406,731 | -3.86% |
| 2023/3/31 | 545,687,000 | 528,135,000 | 2,130,810 | 19,682,500 | -17,551,690 | -3.22% |
| 2022/12/31 | 614,812,000 | 545,687,000 | 9,828,240 | 78,952,700 | -69,124,460 | -11.24% |
| 2022/12/31 | 552,886,000 | 545,687,000 | 2,871,650 | 10,070,500 | -7,198,850 | -1.3% |
| 2022/9/30 | 572,648,000 | 552,886,000 | 2,051,040 | 21,813,100 | -19,762,060 | -3.45% |
| 2022/6/30 | 614,812,000 | 572,648,000 | 4,905,550 | 47,069,100 | -42,163,550 | -6.86% |
| 2022/6/30 | 589,390,000 | 572,648,000 | 1,585,440 | 18,327,700 | -16,742,260 | -2.84% |
| 2022/3/31 | 614,812,000 | 589,390,000 | 3,320,110 | 28,741,500 | -25,421,390 | -4.13% |
| 2021/12/31 | 614,812,000 | 614,812,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 614,812,000 | 614,812,000 | 0 | 0 | 0 | 0% |
*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。