基金经理：刘昇
| 单位净值:1.5009 | 净值增长率:-0.26% | 净值增长率:-0.26% | 累计净值:1.5009 | 截止日期:2026/8/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.39亿元 | 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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汇添富新能源精选混合发起式A(017876)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 | 591,286,000 | 625,957,000 | 688,573,000 | 653,901,000 | 34,672,000 | 5.86% |
| 2026/3/31 | 154,105,000 | 591,286,000 | 751,114,000 | 313,932,000 | 437,182,000 | 283.69% |
| 2025/12/31 | 143,204,000 | 154,105,000 | 112,262,000 | 101,362,000 | 10,900,000 | 7.61% |
| 2025/12/31 | 122,987,000 | 154,105,000 | 86,644,500 | 55,526,900 | 31,117,600 | 25.3% |
| 2025/9/30 | 125,970,000 | 122,987,000 | 22,512,600 | 25,495,800 | -2,983,200 | -2.37% |
| 2025/6/30 | 143,204,000 | 125,970,000 | 3,105,130 | 20,339,100 | -17,233,970 | -12.03% |
| 2025/6/30 | 132,918,000 | 125,970,000 | 1,277,540 | 8,224,990 | -6,947,450 | -5.23% |
| 2025/3/31 | 143,204,000 | 132,918,000 | 1,827,590 | 12,114,100 | -10,286,510 | -7.18% |
| 2024/12/31 | 179,640,000 | 143,204,000 | 12,141,300 | 48,576,600 | -36,435,300 | -20.28% |
| 2024/12/31 | 154,267,000 | 143,204,000 | 2,905,460 | 13,967,900 | -11,062,440 | -7.17% |
| 2024/9/30 | 164,250,000 | 154,267,000 | 686,243 | 10,669,600 | -9,983,357 | -6.08% |
| 2024/6/30 | 179,640,000 | 164,250,000 | 8,549,620 | 23,939,100 | -15,389,480 | -8.57% |
| 2024/6/30 | 170,063,000 | 164,250,000 | 3,527,280 | 9,339,740 | -5,812,460 | -3.42% |
| 2024/3/31 | 179,640,000 | 170,063,000 | 5,022,340 | 14,599,400 | -9,577,060 | -5.33% |
| 2023/12/31 | 314,378,000 | 179,640,000 | 39,126,700 | 173,865,000 | -134,738,300 | -42.86% |
| 2023/12/31 | 174,976,000 | 179,640,000 | 10,709,200 | 6,045,060 | 4,664,140 | 2.67% |
| 2023/9/30 | 188,550,000 | 174,976,000 | 16,570,300 | 30,144,700 | -13,574,400 | -7.2% |
| 2023/6/30 | 314,378,000 | 188,550,000 | 11,847,200 | 137,675,000 | -125,827,800 | -40.02% |
| 2023/6/30 | 314,378,000 | 188,550,000 | 11,847,200 | 137,675,000 | -125,827,800 | -40.02% |
*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。