基金经理：朱赟
| 单位净值:1.2268 | 净值增长率:0.18% | 累计净值:1.2268 | 截止日期:2025/11/5 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.88亿元 | 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
海富通平衡养老目标三年持有期混合(FOF)A(007747)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 |
| 2025/9/30 | 156,116,000 | 153,093,000 | 48,752 | 3,072,210 | -3,023,458 | -1.94% |
| 2025/6/30 | 157,937,000 | 156,116,000 | 14,873 | 1,835,040 | -1,820,168 | -1.15% |
| 2025/6/30 | 157,336,000 | 156,116,000 | 4,857 | 1,224,600 | -1,219,743 | -0.78% |
| 2025/3/31 | 157,937,000 | 157,336,000 | 10,016 | 610,437 | -600,422 | -0.38% |
| 2024/12/31 | 162,834,000 | 157,937,000 | 48,185 | 4,945,710 | -4,897,525 | -3.01% |
| 2024/12/31 | 160,275,000 | 157,937,000 | 7,299 | 2,346,180 | -2,338,881 | -1.46% |
| 2024/9/30 | 160,764,000 | 160,275,000 | 2,861 | 491,723 | -488,862 | -0.3% |
| 2024/6/30 | 162,834,000 | 160,764,000 | 38,025 | 2,107,810 | -2,069,785 | -1.27% |
| 2024/6/30 | 161,824,000 | 160,764,000 | 16,285 | 1,075,690 | -1,059,405 | -0.65% |
| 2024/3/31 | 162,834,000 | 161,824,000 | 21,740 | 1,032,110 | -1,010,370 | -0.62% |
| 2023/12/31 | 50,143,500 | 162,834,000 | 130,662,000 | 17,971,700 | 112,690,300 | 224.74% |
| 2023/12/31 | 163,791,000 | 162,834,000 | 62,377 | 1,019,340 | -956,963 | -0.58% |
| 2023/9/30 | 166,681,000 | 163,791,000 | 7,454 | 2,897,050 | -2,889,596 | -1.73% |
| 2023/6/30 | 50,143,500 | 166,681,000 | 130,592,000 | 14,055,300 | 116,536,700 | 232.41% |
| 2023/6/30 | 170,660,000 | 166,681,000 | 49,543 | 4,028,980 | -3,979,437 | -2.33% |
| 2023/3/31 | 50,143,500 | 170,660,000 | 130,543,000 | 10,026,300 | 120,516,700 | 240.34% |
| 2022/12/31 | 49,323,500 | 50,143,500 | 820,014 | 0 | 820,014 | 1.66% |
| 2022/12/31 | 49,634,500 | 50,143,500 | 508,968 | 0 | 508,968 | 1.03% |
| 2022/9/30 | 49,430,900 | 49,634,500 | 203,661 | 0 | 203,661 | 0.41% |
| 2022/6/30 | 49,323,500 | 49,430,900 | 107,384 | 0 | 107,384 | 0.22% |
| 2022/6/30 | 49,373,600 | 49,430,900 | 57,309 | 0 | 57,309 | 0.12% |
| 2022/3/31 | 49,323,500 | 49,373,600 | 50,075 | 0 | 50,075 | 0.1% |
| 2021/12/31 | 48,238,100 | 49,323,500 | 1,085,440 | 0 | 1,085,440 | 2.25% |
| 2021/12/31 | 48,923,000 | 49,323,500 | 400,457 | 0 | 400,457 | 0.82% |
| 2021/9/30 | 48,687,800 | 48,923,000 | 235,263 | 0 | 235,263 | 0.48% |
| 2021/6/30 | 48,238,100 | 48,687,800 | 449,722 | 0 | 449,722 | 0.93% |
| 2021/6/30 | 48,608,300 | 48,687,800 | 79,452 | 0 | 79,452 | 0.16% |
| 2021/3/31 | 48,238,100 | 48,608,300 | 370,270 | 0 | 370,270 | 0.77% |
| 2020/12/31 | 47,131,200 | 48,238,100 | 1,106,830 | 0 | 1,106,830 | 2.35% |
| 2020/12/31 | 47,716,100 | 48,238,100 | 521,972 | 0 | 521,972 | 1.09% |
| 2020/9/30 | 47,304,100 | 47,716,100 | 411,955 | 0 | 411,955 | 0.87% |
| 2020/6/30 | 47,131,200 | 47,304,100 | 172,905 | 0 | 172,905 | 0.37% |
| 2020/6/30 | 47,131,200 | 47,304,100 | 172,905 | 0 | 172,905 | 0.37% |
*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。