基金经理：王栩
| 单位净值:2.4970 | 净值增长率:0.89% | 累计净值:2.7490 | 截止日期:2025/5/19 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.05亿元 | 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
汇添富美丽30混合A(000173)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 |
| 2025/3/31 | 471,913,000 | 442,652,000 | 6,576,990 | 35,838,000 | -29,261,010 | -6.2% |
| 2024/12/31 | 480,140,000 | 471,913,000 | 57,344,800 | 65,572,200 | -8,227,400 | -1.71% |
| 2024/12/31 | 482,487,000 | 471,913,000 | 9,303,550 | 19,877,800 | -10,574,250 | -2.19% |
| 2024/9/30 | 466,680,000 | 482,487,000 | 29,545,300 | 13,738,600 | 15,806,700 | 3.39% |
| 2024/6/30 | 480,140,000 | 466,680,000 | 18,495,900 | 31,955,700 | -13,459,800 | -2.8% |
| 2024/6/30 | 474,156,000 | 466,680,000 | 8,090,160 | 15,565,500 | -7,475,340 | -1.58% |
| 2024/3/31 | 480,140,000 | 474,156,000 | 10,405,700 | 16,390,200 | -5,984,500 | -1.25% |
| 2023/12/31 | 495,202,000 | 480,140,000 | 51,750,500 | 66,811,700 | -15,061,200 | -3.04% |
| 2023/12/31 | 486,854,000 | 480,140,000 | 11,016,300 | 17,729,800 | -6,713,500 | -1.38% |
| 2023/9/30 | 489,600,000 | 486,854,000 | 11,970,600 | 14,716,600 | -2,746,000 | -0.56% |
| 2023/6/30 | 495,202,000 | 489,600,000 | 28,763,600 | 34,365,300 | -5,601,700 | -1.13% |
| 2023/6/30 | 493,603,000 | 489,600,000 | 13,268,800 | 17,271,600 | -4,002,800 | -0.81% |
| 2023/3/31 | 495,202,000 | 493,603,000 | 15,494,800 | 17,093,800 | -1,599,000 | -0.32% |
| 2022/12/31 | 529,429,000 | 495,202,000 | 93,192,500 | 127,420,000 | -34,227,500 | -6.46% |
| 2022/12/31 | 515,131,000 | 495,202,000 | 16,169,100 | 36,099,000 | -19,929,900 | -3.87% |
| 2022/9/30 | 518,586,000 | 515,131,000 | 17,074,900 | 20,529,100 | -3,454,200 | -0.67% |
| 2022/6/30 | 529,429,000 | 518,586,000 | 59,948,500 | 70,792,000 | -10,843,500 | -2.05% |
| 2022/6/30 | 525,316,000 | 518,586,000 | 24,302,600 | 31,032,600 | -6,730,000 | -1.28% |
| 2022/3/31 | 529,429,000 | 525,316,000 | 35,645,900 | 39,759,300 | -4,113,400 | -0.78% |
| 2021/12/31 | 825,434,000 | 529,429,000 | 219,126,000 | 515,131,000 | -296,005,000 | -35.86% |
| 2021/12/31 | 536,158,000 | 529,429,000 | 29,820,600 | 36,549,200 | -6,728,600 | -1.25% |
| 2021/9/30 | 559,250,000 | 536,158,000 | 44,962,900 | 68,055,600 | -23,092,700 | -4.13% |
| 2021/6/30 | 825,434,000 | 559,250,000 | 144,343,000 | 410,526,000 | -266,183,000 | -32.25% |
| 2021/6/30 | 562,662,000 | 559,250,000 | 54,218,400 | 57,629,500 | -3,411,100 | -0.61% |
| 2021/3/31 | 825,434,000 | 562,662,000 | 90,124,100 | 352,897,000 | -262,772,900 | -31.83% |
| 2020/12/31 | 2,511,280,000 | 825,434,000 | 527,789,000 | 2,213,640,000 | -1,685,851,000 | -67.13% |
| 2020/12/31 | 899,682,000 | 825,434,000 | 62,987,500 | 137,235,000 | -74,247,500 | -8.25% |
| 2020/9/30 | 1,255,990,000 | 899,682,000 | 179,230,000 | 535,538,000 | -356,308,000 | -28.37% |
| 2020/6/30 | 2,511,280,000 | 1,255,990,000 | 285,572,000 | 1,540,860,000 | -1,255,288,000 | -49.99% |
| 2020/6/30 | 1,725,680,000 | 1,255,990,000 | 109,852,000 | 579,544,000 | -469,692,000 | -27.22% |
| 2020/3/31 | 2,511,280,000 | 1,725,680,000 | 175,720,000 | 961,320,000 | -785,600,000 | -31.28% |
| 2019/12/31 | 1,537,360,000 | 2,511,280,000 | 3,013,800,000 | 2,039,880,000 | 973,920,000 | 63.35% |
| 2019/12/31 | 3,349,640,000 | 2,511,280,000 | 237,367,000 | 1,075,730,000 | -838,363,000 | -25.03% |
| 2019/9/30 | 3,334,360,000 | 3,349,640,000 | 459,252,000 | 443,974,000 | 15,278,000 | 0.46% |
| 2019/6/30 | 1,537,360,000 | 3,334,360,000 | 2,317,180,000 | 520,175,000 | 1,797,005,000 | 116.89% |
| 2019/6/30 | 2,064,830,000 | 3,334,360,000 | 1,528,680,000 | 259,143,000 | 1,269,537,000 | 61.48% |
| 2019/3/31 | 1,537,360,000 | 2,064,830,000 | 788,505,000 | 261,032,000 | 527,473,000 | 34.31% |
| 2018/12/31 | 1,031,850,000 | 1,537,360,000 | 1,204,910,000 | 699,400,000 | 505,510,000 | 48.99% |
| 2018/12/31 | 1,527,130,000 | 1,537,360,000 | 93,874,200 | 83,648,300 | 10,225,900 | 0.67% |
| 2018/9/30 | 1,526,510,000 | 1,527,130,000 | 232,700,000 | 232,082,000 | 618,000 | 0.04% |
| 2018/6/30 | 1,031,850,000 | 1,526,510,000 | 878,332,000 | 383,670,000 | 494,662,000 | 47.94% |
| 2018/6/30 | 1,281,920,000 | 1,526,510,000 | 386,226,000 | 141,634,000 | 244,592,000 | 19.08% |
| 2018/3/31 | 1,031,850,000 | 1,281,920,000 | 492,106,000 | 242,036,000 | 250,070,000 | 24.24% |
| 2017/12/31 | 1,262,180,000 | 1,031,850,000 | 240,604,000 | 470,938,000 | -230,334,000 | -18.25% |
| 2017/12/31 | 1,090,870,000 | 1,031,850,000 | 132,403,000 | 191,423,000 | -59,020,000 | -5.41% |
| 2017/9/30 | 1,163,070,000 | 1,090,870,000 | 34,481,300 | 106,682,000 | -72,200,700 | -6.21% |
| 2017/6/30 | 1,262,180,000 | 1,163,070,000 | 73,719,500 | 172,833,000 | -99,113,500 | -7.85% |
| 2017/6/30 | 1,212,090,000 | 1,163,070,000 | 36,798,300 | 85,821,000 | -49,022,700 | -4.04% |
| 2017/3/31 | 1,262,180,000 | 1,212,090,000 | 36,921,200 | 87,012,000 | -50,090,800 | -3.97% |
| 2016/12/31 | 1,558,720,000 | 1,262,180,000 | 642,129,000 | 938,669,000 | -296,540,000 | -19.02% |
| 2016/12/31 | 1,352,020,000 | 1,262,180,000 | 44,956,300 | 134,795,000 | -89,838,700 | -6.64% |
| 2016/9/30 | 1,472,000,000 | 1,352,020,000 | 82,030,100 | 202,009,000 | -119,978,900 | -8.15% |
| 2016/6/30 | 1,558,720,000 | 1,472,000,000 | 515,143,000 | 601,866,000 | -86,723,000 | -5.56% |
| 2016/6/30 | 1,443,280,000 | 1,472,000,000 | 193,720,000 | 164,996,000 | 28,724,000 | 1.99% |
| 2016/3/31 | 1,558,720,000 | 1,443,280,000 | 321,423,000 | 436,869,000 | -115,446,000 | -7.41% |
| 2015/12/31 | 2,113,590,000 | 1,558,720,000 | 8,495,900,000 | 9,050,760,000 | -554,860,000 | -26.25% |
| 2015/12/31 | 1,514,450,000 | 1,558,720,000 | 659,929,000 | 615,655,000 | 44,274,000 | 2.92% |
| 2015/9/30 | 1,857,560,000 | 1,514,450,000 | 1,082,350,000 | 1,425,460,000 | -343,110,000 | -18.47% |
| 2015/6/30 | 2,113,590,000 | 1,857,560,000 | 6,753,620,000 | 7,009,650,000 | -256,030,000 | -12.11% |
| 2015/6/30 | 2,835,070,000 | 1,857,560,000 | 3,541,270,000 | 4,518,780,000 | -977,510,000 | -34.48% |
| 2015/3/31 | 2,113,590,000 | 2,835,070,000 | 3,212,340,000 | 2,490,870,000 | 721,470,000 | 34.13% |
| 2014/12/31 | 730,669,000 | 2,113,590,000 | 7,058,800,000 | 5,675,880,000 | 1,382,920,000 | 189.27% |
| 2014/12/31 | 1,727,290,000 | 2,113,590,000 | 2,509,990,000 | 2,123,690,000 | 386,300,000 | 22.36% |
| 2014/9/30 | 1,942,730,000 | 1,727,290,000 | 1,724,590,000 | 1,940,030,000 | -215,440,000 | -11.09% |
| 2014/6/30 | 730,669,000 | 1,942,730,000 | 2,824,210,000 | 1,612,150,000 | 1,212,060,000 | 165.88% |
| 2014/6/30 | 1,402,750,000 | 1,942,730,000 | 937,007,000 | 397,028,000 | 539,979,000 | 38.49% |
| 2014/3/31 | 730,669,000 | 1,402,750,000 | 1,887,210,000 | 1,215,120,000 | 672,090,000 | 91.98% |
| 2013/12/31 | 669,054,000 | 730,669,000 | 616,730,000 | 555,116,000 | 61,614,000 | 9.21% |
| 2013/12/31 | 391,221,000 | 730,669,000 | 577,980,000 | 238,532,000 | 339,448,000 | 86.77% |
| 2013/9/30 | 669,054,000 | 391,221,000 | 38,750,500 | 316,584,000 | -277,833,500 | -41.53% |
*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。