基金经理：卞正
| 单位净值:1.2869 | 净值增长率:0.09% | 累计净值:1.2869 | 截止日期:2026/8/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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汇添富全球汽车产业升级混合(QDII)美元现钞(016201)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 | 43,408 | 42,946 | 0 | 463 | -463 | -1.07% |
| 2026/3/31 | 53,261 | 43,408 | 0 | 9,852 | -9,852 | -18.5% |
| 2025/12/31 | 73,561 | 53,261 | 0 | 20,300 | -20,300 | -27.6% |
| 2025/12/31 | 53,261 | 53,261 | 0 | 0 | 0 | 0% |
| 2025/9/30 | 62,325 | 53,261 | 0 | 9,064 | -9,064 | -14.54% |
| 2025/6/30 | 73,561 | 62,325 | 0 | 11,236 | -11,236 | -15.27% |
| 2025/6/30 | 62,325 | 62,325 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 73,561 | 62,325 | 0 | 11,236 | -11,236 | -15.27% |
| 2024/12/31 | 76,674 | 73,561 | 137 | 3,250 | -3,113 | -4.06% |
| 2024/12/31 | 76,810 | 73,561 | 0 | 3,250 | -3,250 | -4.23% |
| 2024/9/30 | 76,674 | 76,810 | 137 | 0 | 137 | 0.18% |
| 2024/6/30 | 76,674 | 76,674 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 76,674 | 76,674 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 76,674 | 76,674 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 141,236 | 76,674 | 759 | 65,322 | -64,563 | -45.71% |
| 2023/12/31 | 86,526 | 76,674 | 0 | 9,853 | -9,853 | -11.39% |
| 2023/9/30 | 94,830 | 86,526 | 169 | 8,472 | -8,303 | -8.76% |
| 2023/6/30 | 141,236 | 94,830 | 590 | 46,997 | -46,407 | -32.86% |
| 2023/6/30 | 138,475 | 94,830 | 0 | 43,646 | -43,646 | -31.52% |
| 2023/3/31 | 141,236 | 138,475 | 590 | 3,351 | -2,761 | -1.96% |
| 2022/12/31 | 140,965 | 141,236 | 272 | 0 | 272 | 0.19% |
| 2022/12/31 | 140,965 | 141,236 | 272 | 0 | 272 | 0.19% |
*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。