基金经理：
| 单位净值:1.3240 | 净值增长率:-0.16% | 净值增长率:-0.16% | 累计净值:1.3240 | 截止日期:2024/01/02 | |
|---|---|---|---|---|---|
| 最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
| 最新规模:0.1亿元 | 风险等级:中等风险 | 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
汇添富民丰回报混合A(004270)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 |
| 2023/12/31 | 21,469,100 | 4,457,030 | 12,250 | 17,024,300 | -17,012,050 | -79.24% |
| 2023/9/30 | 21,731,200 | 21,469,100 | 14,174 | 276,261 | -262,087 | -1.21% |
| 2023/6/30 | 7,844,120 | 21,731,200 | 14,759,800 | 872,707 | 13,887,093 | 177.04% |
| 2023/6/30 | 7,561,540 | 21,731,200 | 14,733,400 | 563,788 | 14,169,612 | 187.39% |
| 2023/3/31 | 7,844,120 | 7,561,540 | 26,341 | 308,918 | -282,577 | -3.6% |
| 2022/12/31 | 80,074,600 | 7,844,120 | 615,170 | 72,845,700 | -72,230,530 | -90.2% |
| 2022/12/31 | 8,035,780 | 7,844,120 | 37,191 | 228,848 | -191,657 | -2.39% |
| 2022/9/30 | 13,031,900 | 8,035,780 | 49,564 | 5,045,730 | -4,996,166 | -38.34% |
| 2022/6/30 | 80,074,600 | 13,031,900 | 528,415 | 67,571,100 | -67,042,685 | -83.73% |
| 2022/6/30 | 15,715,200 | 13,031,900 | 101,198 | 2,784,430 | -2,683,232 | -17.07% |
| 2022/3/31 | 80,074,600 | 15,715,200 | 427,217 | 64,786,700 | -64,359,483 | -80.37% |
| 2021/12/31 | 318,283,000 | 80,074,600 | 138,132,000 | 376,340,000 | -238,208,000 | -74.84% |
| 2021/12/31 | 100,849,000 | 80,074,600 | 561,301 | 21,335,800 | -20,774,499 | -20.6% |
| 2021/9/30 | 187,800,000 | 100,849,000 | 3,150,970 | 90,101,700 | -86,950,730 | -46.3% |
| 2021/6/30 | 318,283,000 | 187,800,000 | 134,419,000 | 264,903,000 | -130,484,000 | -41% |
| 2021/6/30 | 320,357,000 | 187,800,000 | 3,188,620 | 135,746,000 | -132,557,380 | -41.38% |
| 2021/3/31 | 318,283,000 | 320,357,000 | 131,231,000 | 129,157,000 | 2,074,000 | 0.65% |
| 2020/12/31 | 295,194,000 | 318,283,000 | 467,606,000 | 444,517,000 | 23,089,000 | 7.82% |
| 2020/12/31 | 260,715,000 | 318,283,000 | 90,767,100 | 33,199,100 | 57,568,000 | 22.08% |
| 2020/9/30 | 281,256,000 | 260,715,000 | 376,453,000 | 396,994,000 | -20,541,000 | -7.3% |
| 2020/6/30 | 295,194,000 | 281,256,000 | 386,347 | 14,324,200 | -13,937,853 | -4.72% |
| 2020/6/30 | 285,326,000 | 281,256,000 | 200,086 | 4,270,600 | -4,070,514 | -1.43% |
| 2020/3/31 | 295,194,000 | 285,326,000 | 186,261 | 10,053,600 | -9,867,339 | -3.34% |
| 2019/12/31 | 45,520,900 | 295,194,000 | 304,053,000 | 54,379,700 | 249,673,300 | 548.48% |
| 2019/12/31 | 306,842,000 | 295,194,000 | 568,962 | 12,216,900 | -11,647,938 | -3.8% |
| 2019/9/30 | 49,464,900 | 306,842,000 | 270,208,000 | 12,830,900 | 257,377,100 | 520.32% |
| 2019/6/30 | 45,520,900 | 49,464,900 | 33,275,900 | 29,331,900 | 3,944,000 | 8.66% |
| 2019/6/30 | 46,509,100 | 49,464,900 | 21,000,800 | 18,045,000 | 2,955,800 | 6.36% |
| 2019/3/31 | 45,520,900 | 46,509,100 | 12,275,100 | 11,287,000 | 988,100 | 2.17% |
| 2018/12/31 | 202,898,000 | 45,520,900 | 20,218,500 | 177,596,000 | -157,377,500 | -77.56% |
| 2018/12/31 | 52,288,000 | 45,520,900 | 657,974 | 7,425,000 | -6,767,026 | -12.94% |
| 2018/9/30 | 63,196,600 | 52,288,000 | 1,109,050 | 12,017,700 | -10,908,650 | -17.26% |
| 2018/6/30 | 202,898,000 | 63,196,600 | 18,451,400 | 158,153,000 | -139,701,600 | -68.85% |
| 2018/6/30 | 79,546,100 | 63,196,600 | 1,558,300 | 17,907,800 | -16,349,500 | -20.55% |
| 2018/3/31 | 202,898,000 | 79,546,100 | 16,893,100 | 140,245,000 | -123,351,900 | -60.8% |
| 2017/12/31 | 224,222,000 | 202,898,000 | 473,055 | 21,796,600 | -21,323,545 | -9.51% |
| 2017/12/31 | 224,222,000 | 202,898,000 | 473,055 | 21,796,600 | -21,323,545 | -9.51% |
*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。