基金经理：郑伟山
| 单位净值:1.2262 | 净值增长率:-0.90% | 净值增长率:-0.90% | 累计净值:1.2901 | 截止日期:2024/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.52亿元 | 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
华安添颐混合(001485)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 |
| 2024/6/30 | 42,313,800 | 42,342,500 | 29,374 | 659 | 28,715 | 0.07% |
| 2024/6/30 | 42,324,900 | 42,342,500 | 17,967 | 394 | 17,573 | 0.04% |
| 2024/3/31 | 42,313,800 | 42,324,900 | 11,408 | 265 | 11,142 | 0.03% |
| 2023/12/31 | 38,373,200 | 42,313,800 | 42,190,600 | 38,250,100 | 3,940,500 | 10.27% |
| 2023/12/31 | 42,311,500 | 42,313,800 | 5,315 | 3,039 | 2,276 | 0.01% |
| 2023/9/30 | 42,314,200 | 42,311,500 | 7,667 | 10,361 | -2,693 | -0.01% |
| 2023/6/30 | 38,373,200 | 42,314,200 | 42,177,700 | 38,236,700 | 3,941,000 | 10.27% |
| 2023/6/30 | 42,426,900 | 42,314,200 | 11,500 | 124,187 | -112,687 | -0.27% |
| 2023/3/31 | 38,373,200 | 42,426,900 | 42,166,200 | 38,112,500 | 4,053,700 | 10.56% |
| 2022/12/31 | 573,805,000 | 38,373,200 | 92,354 | 535,524,000 | -535,431,646 | -93.31% |
| 2022/12/31 | 121,103,000 | 38,373,200 | 5,280 | 82,734,800 | -82,729,520 | -68.31% |
| 2022/9/30 | 322,225,000 | 121,103,000 | 10,469 | 201,133,000 | -201,122,531 | -62.42% |
| 2022/6/30 | 573,805,000 | 322,225,000 | 76,605 | 251,656,000 | -251,579,396 | -43.84% |
| 2022/6/30 | 386,907,000 | 322,225,000 | 7,241 | 64,689,000 | -64,681,759 | -16.72% |
| 2022/3/31 | 573,805,000 | 386,907,000 | 69,364 | 186,967,000 | -186,897,637 | -32.57% |
| 2021/12/31 | 937,141,000 | 573,805,000 | 702,952,000 | 1,066,290,000 | -363,338,000 | -38.77% |
| 2021/12/31 | 588,961,000 | 573,805,000 | 178,427 | 15,334,600 | -15,156,173 | -2.57% |
| 2021/9/30 | 511,299,000 | 588,961,000 | 203,280,000 | 125,618,000 | 77,662,000 | 15.19% |
| 2021/6/30 | 937,141,000 | 511,299,000 | 499,493,000 | 925,335,000 | -425,842,000 | -45.44% |
| 2021/6/30 | 936,804,000 | 511,299,000 | 499,486,000 | 924,990,000 | -425,504,000 | -45.42% |
| 2021/3/31 | 937,141,000 | 936,804,000 | 7,459 | 344,471 | -337,012 | -0.04% |
| 2020/12/31 | 946,871,000 | 937,141,000 | 311,763 | 10,041,400 | -9,729,637 | -1.03% |
| 2020/12/31 | 937,057,000 | 937,141,000 | 85,915 | 2,522 | 83,393 | 0.01% |
| 2020/9/30 | 947,072,000 | 937,057,000 | 5,311 | 10,020,100 | -10,014,789 | -1.06% |
| 2020/6/30 | 946,871,000 | 947,072,000 | 220,537 | 18,821 | 201,716 | 0.02% |
| 2020/6/30 | 946,912,000 | 947,072,000 | 167,635 | 6,994 | 160,641 | 0.02% |
| 2020/3/31 | 946,871,000 | 946,912,000 | 52,902 | 11,827 | 41,075 | 0% |
| 2019/12/31 | 946,739,000 | 946,871,000 | 254,221 | 122,985 | 131,236 | 0.01% |
| 2019/12/31 | 946,900,000 | 946,871,000 | 36,851 | 66,837 | -29,986 | -0% |
| 2019/9/30 | 946,829,000 | 946,900,000 | 92,469 | 20,511 | 71,958 | 0.01% |
| 2019/6/30 | 946,739,000 | 946,829,000 | 124,901 | 35,637 | 89,264 | 0.01% |
| 2019/6/30 | 946,713,000 | 946,829,000 | 120,249 | 4,868 | 115,381 | 0.01% |
| 2019/3/31 | 946,739,000 | 946,713,000 | 4,652 | 30,769 | -26,117 | -0% |
| 2018/12/31 | 946,766,000 | 946,739,000 | 45,648 | 72,737 | -27,089 | -0% |
| 2018/12/31 | 946,736,000 | 946,739,000 | 4,235 | 913 | 3,321 | 0% |
| 2018/9/30 | 946,745,000 | 946,736,000 | 5,431 | 14,819 | -9,388 | -0% |
| 2018/6/30 | 946,766,000 | 946,745,000 | 35,983 | 57,005 | -21,022 | -0% |
| 2018/6/30 | 946,731,000 | 946,745,000 | 16,316 | 1,978 | 14,338 | 0% |
| 2018/3/31 | 946,766,000 | 946,731,000 | 19,667 | 55,027 | -35,360 | -0% |
| 2017/12/31 | 2,447,370,000 | 946,766,000 | 166,204 | 1,500,770,000 | -1,500,603,796 | -61.31% |
| 2017/12/31 | 946,902,000 | 946,766,000 | 6,928 | 142,144 | -135,216 | -0.01% |
| 2017/9/30 | 946,900,000 | 946,902,000 | 17,179 | 15,182 | 1,997 | 0% |
| 2017/6/30 | 2,447,370,000 | 946,900,000 | 142,097 | 1,500,610,000 | -1,500,467,903 | -61.31% |
| 2017/6/30 | 1,947,170,000 | 946,900,000 | 41,768 | 1,000,310,000 | -1,000,268,232 | -51.37% |
| 2017/3/31 | 2,447,370,000 | 1,947,170,000 | 100,329 | 500,305,000 | -500,204,671 | -20.44% |
| 2016/12/31 | 3,014,810,000 | 2,447,370,000 | 2,436,910,000 | 3,004,350,000 | -567,440,000 | -18.82% |
| 2016/12/31 | 2,537,380,000 | 2,447,370,000 | 15,167 | 90,022,200 | -90,007,033 | -3.55% |
| 2016/9/30 | 2,537,380,000 | 2,537,380,000 | 24,776 | 23,338 | 1,437 | 0% |
| 2016/6/30 | 3,014,810,000 | 2,537,380,000 | 2,436,870,000 | 2,914,310,000 | -477,440,000 | -15.84% |
| 2016/6/30 | 3,014,590,000 | 2,537,380,000 | 2,436,670,000 | 2,913,880,000 | -477,210,000 | -15.83% |
| 2016/3/31 | 3,014,810,000 | 3,014,590,000 | 197,488 | 424,272 | -226,784 | -0.01% |
| 2015/12/31 | 258,004,000 | 3,014,810,000 | 2,937,200,000 | 180,385,000 | 2,756,815,000 | 1068.52% |
| 2015/12/31 | 2,974,910,000 | 3,014,810,000 | 40,333,400 | 432,437 | 39,900,963 | 1.34% |
| 2015/9/30 | 448,906,000 | 2,974,910,000 | 2,705,960,000 | 179,952,000 | 2,526,008,000 | 562.7% |
*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。