基金经理：赵鹏飞
| 单位净值:3.0540 | 净值增长率:-0.13% | 净值增长率:-0.13% | 累计净值:3.0540 | 截止日期:2026/10/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.29亿元 | 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
- 基金评级
汇添富高端制造股票C(015114)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 | 2,480,930 | 9,346,140 | 10,860,700 | 3,995,480 | 6,865,220 | 276.72% |
| 2026/6/30 | 3,665,350 | 9,346,140 | 7,769,920 | 2,089,130 | 5,680,790 | 154.99% |
| 2026/3/31 | 2,480,930 | 3,665,350 | 3,090,770 | 1,906,350 | 1,184,420 | 47.74% |
| 2025/12/31 | 49,671,100 | 2,480,930 | 9,043,150 | 56,233,300 | -47,190,150 | -95.01% |
| 2025/12/31 | 2,198,020 | 2,480,930 | 2,431,720 | 2,148,810 | 282,910 | 12.87% |
| 2025/9/30 | 4,672,830 | 2,198,020 | 2,755,890 | 5,230,690 | -2,474,800 | -52.96% |
| 2025/6/30 | 49,671,100 | 4,672,830 | 3,855,540 | 48,853,800 | -44,998,260 | -90.59% |
| 2025/6/30 | 3,090,720 | 4,672,830 | 2,722,210 | 1,140,100 | 1,582,110 | 51.19% |
| 2025/3/31 | 49,671,100 | 3,090,720 | 1,133,330 | 47,713,700 | -46,580,370 | -93.78% |
| 2024/12/31 | 1,348,380 | 49,671,100 | 58,654,900 | 10,332,200 | 48,322,700 | 3583.76% |
| 2024/12/31 | 10,038,000 | 49,671,100 | 48,536,200 | 8,903,110 | 39,633,090 | 394.83% |
| 2024/9/30 | 1,559,540 | 10,038,000 | 9,141,130 | 662,651 | 8,478,479 | 543.65% |
| 2024/6/30 | 1,348,380 | 1,559,540 | 977,633 | 766,473 | 211,160 | 15.66% |
| 2024/6/30 | 1,458,040 | 1,559,540 | 670,518 | 569,010 | 101,508 | 6.96% |
| 2024/3/31 | 1,348,380 | 1,458,040 | 307,114 | 197,463 | 109,651 | 8.13% |
| 2023/12/31 | 781,641 | 1,348,380 | 2,665,600 | 2,098,860 | 566,740 | 72.51% |
| 2023/12/31 | 1,197,650 | 1,348,380 | 509,737 | 359,005 | 150,732 | 12.59% |
| 2023/9/30 | 1,255,740 | 1,197,650 | 625,010 | 683,101 | -58,091 | -4.63% |
| 2023/6/30 | 781,641 | 1,255,740 | 1,530,860 | 1,056,750 | 474,110 | 60.66% |
| 2023/6/30 | 975,113 | 1,255,740 | 872,982 | 592,352 | 280,630 | 28.78% |
| 2023/3/31 | 781,641 | 975,113 | 657,874 | 464,402 | 193,472 | 24.75% |
| 2022/12/31 | 0 | 781,641 | 4,173,500 | 3,391,850 | 781,650 | INF% |
| 2022/12/31 | 1,454,420 | 781,641 | 1,515,470 | 2,188,250 | -672,780 | -46.26% |
| 2022/9/30 | 1,229,040 | 1,454,420 | 1,386,980 | 1,161,590 | 225,390 | 18.34% |
| 2022/6/30 | 0 | 1,229,040 | 1,271,050 | 42,019 | 1,229,031 | INF% |
| 2022/6/30 | 1,538 | 1,229,040 | 1,269,520 | 42,019 | 1,227,501 | 79831.76% |
| 2022/3/31 | 0 | 1,538 | 1,538 | 0 | 1,538 | INF% |
*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。