基金经理：杨靖
| 单位净值:1.1369 | 净值增长率:0.06% | 累计净值:1.2099 | 截止日期:2024/4/17 | ||
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| 最新规模:67.27亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富AAA级信用纯债A(006884)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 | 5,932,160,000 | 5,917,140,000 | 16,712,600,000 | 16,727,600,000 | -15,000,000 | -0.25% |
| 2023/12/31 | 6,784,810,000 | 5,917,140,000 | 2,486,460,000 | 3,354,130,000 | -867,670,000 | -12.79% |
| 2023/9/30 | 9,778,180,000 | 6,784,810,000 | 4,000,770,000 | 6,994,130,000 | -2,993,360,000 | -30.61% |
| 2023/6/30 | 5,932,160,000 | 9,778,180,000 | 10,225,400,000 | 6,379,380,000 | 3,846,020,000 | 64.83% |
| 2023/6/30 | 7,346,520,000 | 9,778,180,000 | 6,739,470,000 | 4,307,820,000 | 2,431,650,000 | 33.1% |
| 2023/3/31 | 5,932,160,000 | 7,346,520,000 | 3,485,920,000 | 2,071,570,000 | 1,414,350,000 | 23.84% |
| 2022/12/31 | 5,110,550,000 | 5,932,160,000 | 12,009,000,000 | 11,187,400,000 | 821,600,000 | 16.08% |
| 2022/12/31 | 9,200,340,000 | 5,932,160,000 | 2,333,000,000 | 5,601,180,000 | -3,268,180,000 | -35.52% |
| 2022/9/30 | 6,417,750,000 | 9,200,340,000 | 4,940,190,000 | 2,157,590,000 | 2,782,600,000 | 43.36% |
| 2022/6/30 | 5,110,550,000 | 6,417,750,000 | 4,735,800,000 | 3,428,600,000 | 1,307,200,000 | 25.58% |
| 2022/6/30 | 5,507,860,000 | 6,417,750,000 | 2,618,450,000 | 1,708,560,000 | 909,890,000 | 16.52% |
| 2022/3/31 | 5,110,550,000 | 5,507,860,000 | 2,117,350,000 | 1,720,040,000 | 397,310,000 | 7.77% |
| 2021/12/31 | 1,269,190,000 | 5,110,550,000 | 6,294,840,000 | 2,453,480,000 | 3,841,360,000 | 302.66% |
| 2021/12/31 | 2,686,720,000 | 5,110,550,000 | 3,351,170,000 | 927,342,000 | 2,423,828,000 | 90.22% |
| 2021/9/30 | 2,278,860,000 | 2,686,720,000 | 1,370,650,000 | 962,780,000 | 407,870,000 | 17.9% |
| 2021/6/30 | 1,269,190,000 | 2,278,860,000 | 1,573,020,000 | 563,360,000 | 1,009,660,000 | 79.55% |
| 2021/6/30 | 1,760,080,000 | 2,278,860,000 | 943,924,000 | 425,150,000 | 518,774,000 | 29.47% |
| 2021/3/31 | 1,269,190,000 | 1,760,080,000 | 629,101,000 | 138,210,000 | 490,891,000 | 38.68% |
| 2020/12/31 | 1,234,460,000 | 1,269,190,000 | 1,879,540,000 | 1,844,810,000 | 34,730,000 | 2.81% |
| 2020/12/31 | 1,077,300,000 | 1,269,190,000 | 603,476,000 | 411,579,000 | 191,897,000 | 17.81% |
| 2020/9/30 | 1,024,140,000 | 1,077,300,000 | 484,639,000 | 431,477,000 | 53,162,000 | 5.19% |
| 2020/6/30 | 1,234,460,000 | 1,024,140,000 | 791,421,000 | 1,001,750,000 | -210,329,000 | -17.04% |
| 2020/6/30 | 1,321,670,000 | 1,024,140,000 | 548,276,000 | 845,810,000 | -297,534,000 | -22.51% |
| 2020/3/31 | 1,234,460,000 | 1,321,670,000 | 243,146,000 | 155,941,000 | 87,205,000 | 7.06% |
| 2019/12/31 | 1,654,060,000 | 1,234,460,000 | 1,133,850,000 | 1,553,450,000 | -419,600,000 | -25.37% |
| 2019/12/31 | 1,170,730,000 | 1,234,460,000 | 214,913,000 | 151,175,000 | 63,738,000 | 5.44% |
| 2019/9/30 | 1,091,130,000 | 1,170,730,000 | 408,008,000 | 328,409,000 | 79,599,000 | 7.3% |
| 2019/6/30 | 1,654,060,000 | 1,091,130,000 | 510,928,000 | 1,073,870,000 | -562,942,000 | -34.03% |
| 2019/6/30 | 1,216,950,000 | 1,091,130,000 | 510,621,000 | 636,440,000 | -125,819,000 | -10.34% |
*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。