基金经理：李伟
| 单位净值:1.2202 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:1.2452 | 截止日期:2025/12/12 | |
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| 最新规模:7.26亿元 | 风险等级:中低风险 | 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
汇添富中债7-10年国开债C(008055)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 | 993,231,000 | 594,982,000 | 203,719,000 | 601,967,000 | -398,248,000 | -40.1% |
| 2025/6/30 | 1,248,680,000 | 993,231,000 | 1,259,650,000 | 1,515,090,000 | -255,440,000 | -20.46% |
| 2025/6/30 | 1,042,900,000 | 993,231,000 | 406,970,000 | 456,637,000 | -49,667,000 | -4.76% |
| 2025/3/31 | 1,248,680,000 | 1,042,900,000 | 852,677,000 | 1,058,460,000 | -205,783,000 | -16.48% |
| 2024/12/31 | 64,477,100 | 1,248,680,000 | 4,932,120,000 | 3,747,920,000 | 1,184,200,000 | 1836.62% |
| 2024/12/31 | 1,450,240,000 | 1,248,680,000 | 1,376,520,000 | 1,578,080,000 | -201,560,000 | -13.9% |
| 2024/9/30 | 875,376,000 | 1,450,240,000 | 1,928,810,000 | 1,353,950,000 | 574,860,000 | 65.67% |
| 2024/6/30 | 64,477,100 | 875,376,000 | 1,626,790,000 | 815,886,000 | 810,904,000 | 1257.66% |
| 2024/6/30 | 460,058,000 | 875,376,000 | 998,760,000 | 583,442,000 | 415,318,000 | 90.28% |
| 2024/3/31 | 64,477,100 | 460,058,000 | 628,025,000 | 232,444,000 | 395,581,000 | 613.52% |
| 2023/12/31 | 2,916,040 | 64,477,100 | 140,917,000 | 79,355,800 | 61,561,200 | 2111.12% |
| 2023/12/31 | 32,320,000 | 64,477,100 | 63,070,400 | 30,913,300 | 32,157,100 | 99.5% |
| 2023/9/30 | 5,568,960 | 32,320,000 | 72,859,900 | 46,108,900 | 26,751,000 | 480.36% |
| 2023/6/30 | 2,916,040 | 5,568,960 | 4,986,520 | 2,333,600 | 2,652,920 | 90.98% |
| 2023/6/30 | 1,775,400 | 5,568,960 | 4,919,910 | 1,126,360 | 3,793,550 | 213.67% |
| 2023/3/31 | 2,916,040 | 1,775,400 | 66,611 | 1,207,240 | -1,140,629 | -39.12% |
| 2022/12/31 | 2,471,910 | 2,916,040 | 43,629,500 | 43,185,400 | 444,100 | 17.97% |
| 2022/12/31 | 8,065,530 | 2,916,040 | 1,141,040 | 6,290,530 | -5,149,490 | -63.85% |
| 2022/9/30 | 3,661,780 | 8,065,530 | 34,094,400 | 29,690,700 | 4,403,700 | 120.26% |
| 2022/6/30 | 2,471,910 | 3,661,780 | 8,394,040 | 7,204,170 | 1,189,870 | 48.14% |
| 2022/6/30 | 3,550,670 | 3,661,780 | 2,524,340 | 2,413,230 | 111,110 | 3.13% |
| 2022/3/31 | 2,471,910 | 3,550,670 | 5,869,690 | 4,790,940 | 1,078,750 | 43.64% |
| 2021/12/31 | 2,804,800 | 2,471,910 | 8,482,820 | 8,815,700 | -332,880 | -11.87% |
| 2021/12/31 | 2,053,550 | 2,471,910 | 1,715,280 | 1,296,910 | 418,370 | 20.37% |
| 2021/9/30 | 3,627,490 | 2,053,550 | 600,361 | 2,174,300 | -1,573,939 | -43.39% |
| 2021/6/30 | 2,804,800 | 3,627,490 | 6,167,180 | 5,344,490 | 822,690 | 29.33% |
| 2021/6/30 | 2,475,560 | 3,627,490 | 3,212,820 | 2,060,900 | 1,151,920 | 46.53% |
| 2021/3/31 | 2,804,800 | 2,475,560 | 2,954,360 | 3,283,590 | -329,230 | -11.74% |
| 2020/12/31 | 982,060 | 2,804,800 | 10,152,600 | 8,329,880 | 1,822,720 | 185.6% |
| 2020/12/31 | 3,640,850 | 2,804,800 | 1,228,920 | 2,064,970 | -836,050 | -22.96% |
| 2020/9/30 | 2,686,890 | 3,640,850 | 4,475,960 | 3,522,000 | 953,960 | 35.5% |
| 2020/6/30 | 982,060 | 2,686,890 | 4,447,740 | 2,742,910 | 1,704,830 | 173.6% |
| 2020/6/30 | 982,060 | 2,686,890 | 4,447,740 | 2,742,910 | 1,704,830 | 173.6% |
| 2020/3/31 | 982,060 | 982,060 | 0 | 0 | 0 | 0% |
*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。