基金经理：王志华
| 单位净值:0.9170 | 净值增长率:0.66% | 累计净值:0.9170 | 截止日期:2025/1/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.92亿元 | 风险等级: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
汇添富沪港深新价值股票(001685)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 |
| 2024/9/30 | 230,906,000 | 209,152,000 | 27,035,500 | 48,789,500 | -21,754,000 | -9.42% |
| 2024/6/30 | 373,066,000 | 230,906,000 | 42,900,500 | 185,061,000 | -142,160,500 | -38.11% |
| 2024/6/30 | 235,009,000 | 230,906,000 | 39,709,000 | 43,812,900 | -4,103,900 | -1.75% |
| 2024/3/31 | 373,066,000 | 235,009,000 | 3,191,520 | 141,248,000 | -138,056,480 | -37.01% |
| 2023/12/31 | 514,023,000 | 373,066,000 | 243,154,000 | 384,111,000 | -140,957,000 | -27.42% |
| 2023/12/31 | 368,314,000 | 373,066,000 | 22,553,200 | 17,801,200 | 4,752,000 | 1.29% |
| 2023/9/30 | 394,210,000 | 368,314,000 | 3,140,530 | 29,036,400 | -25,895,870 | -6.57% |
| 2023/6/30 | 514,023,000 | 394,210,000 | 217,460,000 | 337,274,000 | -119,814,000 | -23.31% |
| 2023/6/30 | 460,140,000 | 394,210,000 | 4,778,130 | 70,708,200 | -65,930,070 | -14.33% |
| 2023/3/31 | 514,023,000 | 460,140,000 | 212,682,000 | 266,566,000 | -53,884,000 | -10.48% |
| 2022/12/31 | 228,024,000 | 514,023,000 | 397,111,000 | 111,112,000 | 285,999,000 | 125.42% |
| 2022/12/31 | 235,876,000 | 514,023,000 | 333,598,000 | 55,450,800 | 278,147,200 | 117.92% |
| 2022/9/30 | 236,838,000 | 235,876,000 | 4,821,100 | 5,782,710 | -961,610 | -0.41% |
| 2022/6/30 | 228,024,000 | 236,838,000 | 58,692,700 | 49,878,600 | 8,814,100 | 3.87% |
| 2022/6/30 | 212,212,000 | 236,838,000 | 30,172,300 | 5,546,680 | 24,625,620 | 11.6% |
| 2022/3/31 | 228,024,000 | 212,212,000 | 28,520,400 | 44,331,900 | -15,811,500 | -6.93% |
| 2021/12/31 | 291,380,000 | 228,024,000 | 338,274,000 | 401,630,000 | -63,356,000 | -21.74% |
| 2021/12/31 | 249,438,000 | 228,024,000 | 32,063,500 | 53,477,700 | -21,414,200 | -8.58% |
| 2021/9/30 | 284,562,000 | 249,438,000 | 55,813,000 | 90,936,900 | -35,123,900 | -12.34% |
| 2021/6/30 | 291,380,000 | 284,562,000 | 250,397,000 | 257,216,000 | -6,819,000 | -2.34% |
| 2021/6/30 | 366,549,000 | 284,562,000 | 20,908,400 | 102,896,000 | -81,987,600 | -22.37% |
| 2021/3/31 | 291,380,000 | 366,549,000 | 229,489,000 | 154,320,000 | 75,169,000 | 25.8% |
| 2020/12/31 | 349,488,000 | 291,380,000 | 146,575,000 | 204,683,000 | -58,108,000 | -16.63% |
| 2020/12/31 | 324,009,000 | 291,380,000 | 43,999,100 | 76,627,300 | -32,628,200 | -10.07% |
| 2020/9/30 | 283,983,000 | 324,009,000 | 78,328,800 | 38,302,700 | 40,026,100 | 14.09% |
| 2020/6/30 | 349,488,000 | 283,983,000 | 24,247,400 | 89,752,600 | -65,505,200 | -18.74% |
| 2020/6/30 | 302,500,000 | 283,983,000 | 9,497,420 | 28,014,600 | -18,517,180 | -6.12% |
| 2020/3/31 | 349,488,000 | 302,500,000 | 14,749,900 | 61,738,000 | -46,988,100 | -13.44% |
| 2019/12/31 | 331,363,000 | 349,488,000 | 186,048,000 | 167,923,000 | 18,125,000 | 5.47% |
| 2019/12/31 | 262,588,000 | 349,488,000 | 111,457,000 | 24,557,200 | 86,899,800 | 33.09% |
| 2019/9/30 | 312,799,000 | 262,588,000 | 33,940,000 | 84,150,300 | -50,210,300 | -16.05% |
| 2019/6/30 | 331,363,000 | 312,799,000 | 40,651,500 | 59,215,700 | -18,564,200 | -5.6% |
| 2019/6/30 | 306,046,000 | 312,799,000 | 29,965,100 | 23,212,500 | 6,752,600 | 2.21% |
| 2019/3/31 | 331,363,000 | 306,046,000 | 10,686,400 | 36,003,200 | -25,316,800 | -7.64% |
| 2018/12/31 | 655,988,000 | 331,363,000 | 285,754,000 | 610,379,000 | -324,625,000 | -49.49% |
| 2018/12/31 | 332,916,000 | 331,363,000 | 9,664,320 | 11,217,300 | -1,552,980 | -0.47% |
| 2018/9/30 | 340,540,000 | 332,916,000 | 12,012,300 | 19,636,300 | -7,624,000 | -2.24% |
| 2018/6/30 | 655,988,000 | 340,540,000 | 264,077,000 | 579,525,000 | -315,448,000 | -48.09% |
| 2018/6/30 | 635,329,000 | 340,540,000 | 14,748,800 | 309,538,000 | -294,789,200 | -46.4% |
| 2018/3/31 | 655,988,000 | 635,329,000 | 249,328,000 | 269,987,000 | -20,659,000 | -3.15% |
| 2017/12/31 | 1,613,300,000 | 655,988,000 | 812,794,000 | 1,770,100,000 | -957,306,000 | -59.34% |
| 2017/12/31 | 601,999,000 | 655,988,000 | 256,014,000 | 202,026,000 | 53,988,000 | 8.97% |
| 2017/9/30 | 1,046,370,000 | 601,999,000 | 103,575,000 | 547,951,000 | -444,376,000 | -42.47% |
| 2017/6/30 | 1,613,300,000 | 1,046,370,000 | 453,205,000 | 1,020,130,000 | -566,925,000 | -35.14% |
| 2017/6/30 | 1,473,540,000 | 1,046,370,000 | 141,840,000 | 569,004,000 | -427,164,000 | -28.99% |
| 2017/3/31 | 1,613,300,000 | 1,473,540,000 | 311,365,000 | 451,122,000 | -139,757,000 | -8.66% |
| 2016/12/31 | 408,053,000 | 1,613,300,000 | 1,443,950,000 | 238,709,000 | 1,205,241,000 | 295.36% |
| 2016/12/31 | 567,671,000 | 1,613,300,000 | 1,143,660,000 | 98,037,900 | 1,045,622,100 | 184.2% |
| 2016/9/30 | 408,053,000 | 567,671,000 | 300,289,000 | 140,671,000 | 159,618,000 | 39.12% |
*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。