基金经理：张韡
| 单位净值:1.3070 | 净值增长率:-0.15% | 净值增长率:-0.15% | 累计净值:1.3070 | 截止日期:2026/5/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.64亿元 | 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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汇添富香港优势精选混合(QDII)C(017873)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 |
| 2026/3/31 | 106,488,000 | 125,822,000 | 73,751,800 | 54,418,000 | 19,333,800 | 18.16% |
| 2025/12/31 | 32,522,700 | 106,488,000 | 229,353,000 | 155,388,000 | 73,965,000 | 227.43% |
| 2025/12/31 | 115,790,000 | 106,488,000 | 20,203,700 | 29,505,400 | -9,301,700 | -8.03% |
| 2025/9/30 | 15,839,100 | 115,790,000 | 209,149,000 | 109,199,000 | 99,950,000 | 631.03% |
| 2025/6/30 | 32,522,700 | 15,839,100 | 0 | 16,683,700 | -16,683,700 | -51.3% |
| 2025/6/30 | 22,632,600 | 15,839,100 | 0 | 6,793,550 | -6,793,550 | -30.02% |
| 2025/3/31 | 32,522,700 | 22,632,600 | 0 | 9,890,120 | -9,890,120 | -30.41% |
| 2024/12/31 | 74,654,300 | 32,522,700 | 36,448,600 | 78,580,200 | -42,131,600 | -56.44% |
| 2024/12/31 | 45,724,000 | 32,522,700 | 0 | 13,201,200 | -13,201,200 | -28.87% |
| 2024/9/30 | 47,827,000 | 45,724,000 | 7,794,440 | 9,897,460 | -2,103,020 | -4.4% |
| 2024/6/30 | 74,654,300 | 47,827,000 | 28,654,200 | 55,481,500 | -26,827,300 | -35.94% |
| 2024/6/30 | 49,939,600 | 47,827,000 | 11,450,500 | 13,563,100 | -2,112,600 | -4.23% |
| 2024/3/31 | 74,654,300 | 49,939,600 | 17,203,700 | 41,918,400 | -24,714,700 | -33.11% |
| 2023/12/31 | 0 | 74,654,300 | 230,098,000 | 155,444,000 | 74,654,000 | INF% |
| 2023/12/31 | 57,464,700 | 74,654,300 | 86,759,400 | 69,569,700 | 17,189,700 | 29.91% |
| 2023/9/30 | 25,014,100 | 57,464,700 | 65,406,700 | 32,956,100 | 32,450,600 | 129.73% |
| 2023/6/30 | 0 | 25,014,100 | 77,931,800 | 52,917,700 | 25,014,100 | INF% |
| 2023/6/30 | 10,486,700 | 25,014,100 | 66,544,800 | 52,017,400 | 14,527,400 | 138.53% |
| 2023/3/31 | 0 | 10,486,700 | 11,387,000 | 900,265 | 10,486,735 | 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。