基金经理:赖中立
单位净值:1.4990 | 净值增长率:-0.47% | 净值增长率:-0.47% | 累计净值:1.4990 | 截止日期:2025/02/25 | |
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最新估值:1.4914(15:04) | 涨跌幅:-0.97% | 涨跌额:-0.0146 | |||
最新规模:1.63亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
汇添富优选回报混合C(002418)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 |
2024/12/31 | 293,608,000 | 109,061,000 | 10,047,900 | 194,595,000 | -184,547,100 | -62.85% |
2024/9/30 | 311,076,000 | 293,608,000 | 4,084,000 | 21,551,300 | -17,467,300 | -5.62% |
2024/6/30 | 395,403,000 | 311,076,000 | 23,754,800 | 108,082,000 | -84,327,200 | -21.33% |
2024/6/30 | 336,030,000 | 311,076,000 | 7,071,500 | 32,025,800 | -24,954,300 | -7.43% |
2024/3/31 | 395,403,000 | 336,030,000 | 16,683,300 | 76,056,000 | -59,372,700 | -15.02% |
2023/12/31 | 432,630,000 | 395,403,000 | 965,458,000 | 1,002,690,000 | -37,232,000 | -8.61% |
2023/12/31 | 471,605,000 | 395,403,000 | 30,248,200 | 106,451,000 | -76,202,800 | -16.16% |
2023/9/30 | 545,457,000 | 471,605,000 | 128,569,000 | 202,421,000 | -73,852,000 | -13.54% |
2023/6/30 | 432,630,000 | 545,457,000 | 806,641,000 | 693,814,000 | 112,827,000 | 26.08% |
2023/6/30 | 554,105,000 | 545,457,000 | 368,976,000 | 377,624,000 | -8,648,000 | -1.56% |
2023/3/31 | 432,630,000 | 554,105,000 | 437,665,000 | 316,190,000 | 121,475,000 | 28.08% |
2022/12/31 | 18,513,200 | 432,630,000 | 1,343,590,000 | 929,471,000 | 414,119,000 | 2236.89% |
2022/12/31 | 406,574,000 | 432,630,000 | 636,964,000 | 610,908,000 | 26,056,000 | 6.41% |
2022/9/30 | 15,440,300 | 406,574,000 | 688,827,000 | 297,693,000 | 391,134,000 | 2533.2% |
2022/6/30 | 18,513,200 | 15,440,300 | 17,797,100 | 20,870,000 | -3,072,900 | -16.6% |
2022/6/30 | 9,930,130 | 15,440,300 | 11,749,900 | 6,239,730 | 5,510,170 | 55.49% |
2022/3/31 | 18,513,200 | 9,930,130 | 6,047,160 | 14,630,300 | -8,583,140 | -46.36% |
2021/12/31 | 50,622,500 | 18,513,200 | 36,292,400 | 68,401,700 | -32,109,300 | -63.43% |
2021/12/31 | 6,211,680 | 18,513,200 | 22,446,600 | 10,145,100 | 12,301,500 | 198.04% |
2021/9/30 | 2,684,370 | 6,211,680 | 6,756,930 | 3,229,620 | 3,527,310 | 131.4% |
2021/6/30 | 50,622,500 | 2,684,370 | 7,088,870 | 55,027,000 | -47,938,130 | -94.7% |
2021/6/30 | 3,536,130 | 2,684,370 | 1,755,320 | 2,607,080 | -851,760 | -24.09% |
2021/3/31 | 50,622,500 | 3,536,130 | 5,333,550 | 52,419,900 | -47,086,350 | -93.01% |
2020/12/31 | 1,098,940 | 50,622,500 | 136,502,000 | 86,978,600 | 49,523,400 | 4506.47% |
2020/12/31 | 69,587,300 | 50,622,500 | 60,370,000 | 79,334,900 | -18,964,900 | -27.25% |
2020/9/30 | 1,469,630 | 69,587,300 | 74,683,500 | 6,565,840 | 68,117,660 | 4635.02% |
2020/6/30 | 1,098,940 | 1,469,630 | 1,448,590 | 1,077,900 | 370,690 | 33.73% |
2020/6/30 | 1,228,140 | 1,469,630 | 876,575 | 635,084 | 241,491 | 19.66% |
2020/3/31 | 1,098,940 | 1,228,140 | 572,018 | 442,819 | 129,199 | 11.76% |
2019/12/31 | 2,020,660 | 1,098,940 | 2,976,970 | 3,898,690 | -921,720 | -45.61% |
2019/12/31 | 1,496,380 | 1,098,940 | 310,351 | 707,786 | -397,435 | -26.56% |
2019/9/30 | 1,356,780 | 1,496,380 | 733,999 | 594,399 | 139,600 | 10.29% |
2019/6/30 | 2,020,660 | 1,356,780 | 1,932,620 | 2,596,510 | -663,890 | -32.86% |
2019/6/30 | 2,997,200 | 1,356,780 | 498,534 | 2,138,960 | -1,640,426 | -54.73% |
2019/3/31 | 2,020,660 | 2,997,200 | 1,434,090 | 457,546 | 976,544 | 48.33% |
2018/12/31 | 575,119 | 2,020,660 | 3,779,050 | 2,333,510 | 1,445,540 | 251.35% |
2018/12/31 | 1,965,630 | 2,020,660 | 262,891 | 207,858 | 55,033 | 2.8% |
2018/9/30 | 1,582,730 | 1,965,630 | 714,600 | 331,699 | 382,901 | 24.19% |
2018/6/30 | 575,119 | 1,582,730 | 2,801,560 | 1,793,960 | 1,007,600 | 175.2% |
2018/6/30 | 1,677,610 | 1,582,730 | 149,263 | 244,150 | -94,887 | -5.66% |
2018/3/31 | 575,119 | 1,677,610 | 2,652,300 | 1,549,810 | 1,102,490 | 191.7% |
2017/12/31 | 104,657 | 575,119 | 2,313,290 | 1,842,830 | 470,460 | 449.53% |
2017/12/31 | 1,852,660 | 575,119 | 448,624 | 1,726,160 | -1,277,536 | -68.96% |
2017/9/30 | 101,677 | 1,852,660 | 1,780,220 | 29,243 | 1,750,977 | 1722.1% |
2017/6/30 | 104,657 | 101,677 | 84,444 | 87,424 | -2,980 | -2.85% |
2017/6/30 | 59,363 | 101,677 | 80,478 | 38,163 | 42,315 | 71.28% |
2017/3/31 | 104,657 | 59,363 | 3,966 | 49,261 | -45,295 | -43.28% |
2016/12/31 | 0 | 104,657 | 1,321,240 | 1,216,590 | 104,650 | INF% |
2016/12/31 | 128,802 | 104,657 | 33,668 | 57,813 | -24,145 | -18.75% |
2016/9/30 | 963,785 | 128,802 | 172,251 | 1,007,230 | -834,979 | -86.64% |
2016/6/30 | 0 | 963,785 | 1,115,330 | 151,540 | 963,790 | INF% |
2016/6/30 | 144,436 | 963,785 | 967,895 | 148,546 | 819,349 | 567.27% |
2016/3/31 | 0 | 144,436 | 147,430 | 2,994 | 144,436 | INF% |