基金经理：陈健玮
| 单位净值:0.7364 | 净值增长率:-0.24% | 净值增长率:-0.24% | 累计净值:0.7364 | 截止日期:2026/8/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.71亿元 | 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
汇添富沪港深大盘价值混合A(005504)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 |
| 2026/6/30 | 252,135,000 | 232,854,000 | 2,077,180 | 21,357,900 | -19,280,720 | -7.65% |
| 2026/3/31 | 268,684,000 | 252,135,000 | 3,338,470 | 19,888,400 | -16,549,930 | -6.16% |
| 2025/12/31 | 309,696,000 | 268,684,000 | 45,291,500 | 86,302,900 | -41,011,400 | -13.24% |
| 2025/12/31 | 288,150,000 | 268,684,000 | 4,502,980 | 23,968,900 | -19,465,920 | -6.76% |
| 2025/9/30 | 301,888,000 | 288,150,000 | 21,141,000 | 34,878,200 | -13,737,200 | -4.55% |
| 2025/6/30 | 309,696,000 | 301,888,000 | 19,647,500 | 27,455,800 | -7,808,300 | -2.52% |
| 2025/6/30 | 303,713,000 | 301,888,000 | 8,751,110 | 10,576,600 | -1,825,490 | -0.6% |
| 2025/3/31 | 309,696,000 | 303,713,000 | 10,896,400 | 16,879,200 | -5,982,800 | -1.93% |
| 2024/12/31 | 400,406,000 | 309,696,000 | 23,221,900 | 113,932,000 | -90,710,100 | -22.65% |
| 2024/12/31 | 324,362,000 | 309,696,000 | 7,096,850 | 21,763,100 | -14,666,250 | -4.52% |
| 2024/9/30 | 329,271,000 | 324,362,000 | 4,493,330 | 9,401,840 | -4,908,510 | -1.49% |
| 2024/6/30 | 400,406,000 | 329,271,000 | 11,631,800 | 82,767,100 | -71,135,300 | -17.77% |
| 2024/6/30 | 390,081,000 | 329,271,000 | 6,959,170 | 67,769,400 | -60,810,230 | -15.59% |
| 2024/3/31 | 400,406,000 | 390,081,000 | 4,672,600 | 14,997,700 | -10,325,100 | -2.58% |
| 2023/12/31 | 525,062,000 | 400,406,000 | 126,661,000 | 251,317,000 | -124,656,000 | -23.74% |
| 2023/12/31 | 387,052,000 | 400,406,000 | 24,708,700 | 11,354,300 | 13,354,400 | 3.45% |
| 2023/9/30 | 409,194,000 | 387,052,000 | 9,181,110 | 31,323,800 | -22,142,690 | -5.41% |
| 2023/6/30 | 525,062,000 | 409,194,000 | 92,771,200 | 208,639,000 | -115,867,800 | -22.07% |
| 2023/6/30 | 570,272,000 | 409,194,000 | 5,399,680 | 166,478,000 | -161,078,320 | -28.25% |
| 2023/3/31 | 525,062,000 | 570,272,000 | 87,371,600 | 42,161,000 | 45,210,600 | 8.61% |
| 2022/12/31 | 397,167,000 | 525,062,000 | 219,284,000 | 91,389,000 | 127,895,000 | 32.2% |
| 2022/12/31 | 440,340,000 | 525,062,000 | 109,992,000 | 25,271,000 | 84,721,000 | 19.24% |
| 2022/9/30 | 449,700,000 | 440,340,000 | 6,081,340 | 15,441,300 | -9,359,960 | -2.08% |
| 2022/6/30 | 397,167,000 | 449,700,000 | 103,210,000 | 50,676,700 | 52,533,300 | 13.23% |
| 2022/6/30 | 410,527,000 | 449,700,000 | 53,030,700 | 13,857,400 | 39,173,300 | 9.54% |
| 2022/3/31 | 397,167,000 | 410,527,000 | 50,179,600 | 36,819,300 | 13,360,300 | 3.36% |
| 2021/12/31 | 872,420,000 | 397,167,000 | 699,037,000 | 1,174,290,000 | -475,253,000 | -54.48% |
| 2021/12/31 | 712,111,000 | 397,167,000 | 35,404,600 | 350,349,000 | -314,944,400 | -44.23% |
| 2021/9/30 | 842,662,000 | 712,111,000 | 30,417,800 | 160,969,000 | -130,551,200 | -15.49% |
| 2021/6/30 | 872,420,000 | 842,662,000 | 633,214,000 | 662,972,000 | -29,758,000 | -3.41% |
| 2021/6/30 | 1,049,100,000 | 842,662,000 | 32,840,800 | 239,280,000 | -206,439,200 | -19.68% |
| 2021/3/31 | 872,420,000 | 1,049,100,000 | 600,374,000 | 423,692,000 | 176,682,000 | 20.25% |
| 2020/12/31 | 2,522,220,000 | 872,420,000 | 1,099,140,000 | 2,748,940,000 | -1,649,800,000 | -65.41% |
| 2020/12/31 | 904,943,000 | 872,420,000 | 181,604,000 | 214,127,000 | -32,523,000 | -3.59% |
| 2020/9/30 | 1,279,870,000 | 904,943,000 | 281,873,000 | 656,796,000 | -374,923,000 | -29.29% |
| 2020/6/30 | 2,522,220,000 | 1,279,870,000 | 635,664,000 | 1,878,020,000 | -1,242,356,000 | -49.26% |
| 2020/6/30 | 2,116,150,000 | 1,279,870,000 | 13,025,000 | 849,311,000 | -836,286,000 | -39.52% |
| 2020/3/31 | 2,522,220,000 | 2,116,150,000 | 622,639,000 | 1,028,710,000 | -406,071,000 | -16.1% |
| 2019/12/31 | 3,301,710,000 | 2,522,220,000 | 859,000,000 | 1,638,490,000 | -779,490,000 | -23.61% |
| 2019/12/31 | 2,520,600,000 | 2,522,220,000 | 613,505,000 | 611,886,000 | 1,619,000 | 0.06% |
| 2019/9/30 | 2,708,620,000 | 2,520,600,000 | 211,685,000 | 399,700,000 | -188,015,000 | -6.94% |
| 2019/6/30 | 3,301,710,000 | 2,708,620,000 | 33,810,500 | 626,903,000 | -593,092,500 | -17.96% |
| 2019/6/30 | 3,004,060,000 | 2,708,620,000 | 13,255,200 | 308,704,000 | -295,448,800 | -9.83% |
| 2019/3/31 | 3,301,710,000 | 3,004,060,000 | 20,555,300 | 318,200,000 | -297,644,700 | -9.01% |
| 2018/12/31 | 4,054,150,000 | 3,301,710,000 | 148,306,000 | 900,743,000 | -752,437,000 | -18.56% |
| 2018/12/31 | 3,484,090,000 | 3,301,710,000 | 14,404,100 | 196,786,000 | -182,381,900 | -5.23% |
| 2018/9/30 | 3,527,000,000 | 3,484,090,000 | 109,174,000 | 152,081,000 | -42,907,000 | -1.22% |
| 2018/6/30 | 4,054,150,000 | 3,527,000,000 | 24,727,600 | 551,876,000 | -527,148,400 | -13% |
| 2018/6/30 | 3,975,520,000 | 3,527,000,000 | 20,958,600 | 469,478,000 | -448,519,400 | -11.28% |
*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。