基金经理：李彪
| 单位净值:1.5403 | 净值增长率:0.30% | 累计净值:1.5403 | 截止日期:2026/10/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.55亿元 | 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
汇添富养老2050五年持有混合(FOF)A(007060)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 | 170,102,000 | 165,366,000 | 1,578,200 | 6,314,120 | -4,735,920 | -2.78% |
| 2026/6/30 | 167,412,000 | 165,366,000 | 893,044 | 2,939,270 | -2,046,226 | -1.22% |
| 2026/3/31 | 170,102,000 | 167,412,000 | 685,154 | 3,374,850 | -2,689,696 | -1.58% |
| 2025/12/31 | 173,769,000 | 170,102,000 | 2,168,630 | 5,835,540 | -3,666,910 | -2.11% |
| 2025/12/31 | 171,381,000 | 170,102,000 | 583,242 | 1,862,720 | -1,279,478 | -0.75% |
| 2025/9/30 | 172,602,000 | 171,381,000 | 777,050 | 1,998,290 | -1,221,240 | -0.71% |
| 2025/6/30 | 173,769,000 | 172,602,000 | 808,336 | 1,974,530 | -1,166,194 | -0.67% |
| 2025/6/30 | 173,081,000 | 172,602,000 | 389,048 | 867,533 | -478,485 | -0.28% |
| 2025/3/31 | 173,769,000 | 173,081,000 | 419,289 | 1,107,000 | -687,711 | -0.4% |
| 2024/12/31 | 173,486,000 | 173,769,000 | 2,255,830 | 1,973,490 | 282,340 | 0.16% |
| 2024/12/31 | 174,200,000 | 173,769,000 | 447,823 | 879,003 | -431,180 | -0.25% |
| 2024/9/30 | 173,925,000 | 174,200,000 | 594,161 | 319,390 | 274,771 | 0.16% |
| 2024/6/30 | 173,486,000 | 173,925,000 | 1,213,850 | 775,095 | 438,755 | 0.25% |
| 2024/6/30 | 174,172,000 | 173,925,000 | 527,789 | 775,095 | -247,306 | -0.14% |
| 2024/3/31 | 173,486,000 | 174,172,000 | 686,058 | 0 | 686,058 | 0.4% |
| 2023/12/31 | 169,693,000 | 173,486,000 | 3,793,490 | 0 | 3,793,490 | 2.24% |
| 2023/12/31 | 172,850,000 | 173,486,000 | 636,684 | 0 | 636,684 | 0.37% |
| 2023/9/30 | 172,100,000 | 172,850,000 | 749,431 | 0 | 749,431 | 0.44% |
| 2023/6/30 | 169,693,000 | 172,100,000 | 2,407,370 | 0 | 2,407,370 | 1.42% |
| 2023/6/30 | 171,083,000 | 172,100,000 | 1,017,060 | 0 | 1,017,060 | 0.59% |
| 2023/3/31 | 169,693,000 | 171,083,000 | 1,390,310 | 0 | 1,390,310 | 0.82% |
| 2022/12/31 | 44,887,400 | 169,693,000 | 124,805,000 | 0 | 124,805,000 | 278.04% |
| 2022/12/31 | 167,942,000 | 169,693,000 | 1,750,570 | 0 | 1,750,570 | 1.04% |
| 2022/9/30 | 166,126,000 | 167,942,000 | 1,816,390 | 0 | 1,816,390 | 1.09% |
| 2022/6/30 | 44,887,400 | 166,126,000 | 121,238,000 | 0 | 121,238,000 | 270.09% |
| 2022/6/30 | 48,008,300 | 166,126,000 | 118,118,000 | 0 | 118,118,000 | 246.04% |
| 2022/3/31 | 44,887,400 | 48,008,300 | 3,120,930 | 0 | 3,120,930 | 6.95% |
| 2021/12/31 | 23,091,200 | 44,887,400 | 21,796,200 | 0 | 21,796,200 | 94.39% |
| 2021/12/31 | 40,224,900 | 44,887,400 | 4,662,530 | 0 | 4,662,530 | 11.59% |
| 2021/9/30 | 31,905,900 | 40,224,900 | 8,319,030 | 0 | 8,319,030 | 26.07% |
| 2021/6/30 | 23,091,200 | 31,905,900 | 8,814,650 | 0 | 8,814,650 | 38.17% |
| 2021/6/30 | 28,562,300 | 31,905,900 | 3,343,590 | 0 | 3,343,590 | 11.71% |
| 2021/3/31 | 23,091,200 | 28,562,300 | 5,471,060 | 0 | 5,471,060 | 23.69% |
| 2020/12/31 | 14,906,700 | 23,091,200 | 8,184,460 | 0 | 8,184,460 | 54.9% |
| 2020/12/31 | 20,659,200 | 23,091,200 | 2,432,000 | 0 | 2,432,000 | 11.77% |
| 2020/9/30 | 18,214,300 | 20,659,200 | 2,444,890 | 0 | 2,444,890 | 13.42% |
| 2020/6/30 | 14,906,700 | 18,214,300 | 3,307,570 | 0 | 3,307,570 | 22.19% |
| 2020/6/30 | 16,412,200 | 18,214,300 | 1,802,110 | 0 | 1,802,110 | 10.98% |
| 2020/3/31 | 14,906,700 | 16,412,200 | 1,505,460 | 0 | 1,505,460 | 10.1% |
| 2019/12/31 | 13,668,000 | 14,906,700 | 1,238,760 | 0 | 1,238,760 | 9.06% |
| 2019/12/31 | 14,019,800 | 14,906,700 | 886,911 | 0 | 886,911 | 6.33% |
| 2019/9/30 | 13,668,000 | 14,019,800 | 351,852 | 0 | 351,852 | 2.57% |
*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。