基金经理：程竹成
| 单位净值:1.2174 | 净值增长率:-0.74% | 净值增长率:-0.74% | 累计净值:1.2174 | 截止日期:2026/1/20 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.23亿元 | 风险等级:中等风险 | 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
汇添富聚焦价值成长三个月混合FOF(008168)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 |
| 2025/12/31 | 486,475,000 | 429,727,000 | 5,472,140 | 62,220,700 | -56,748,560 | -11.67% |
| 2025/9/30 | 615,511,000 | 486,475,000 | 7,469,020 | 136,505,000 | -129,035,980 | -20.96% |
| 2025/6/30 | 667,502,000 | 615,511,000 | 2,180,560 | 54,171,100 | -51,990,540 | -7.79% |
| 2025/6/30 | 632,037,000 | 615,511,000 | 723,412 | 17,249,500 | -16,526,088 | -2.61% |
| 2025/3/31 | 667,502,000 | 632,037,000 | 1,457,150 | 36,921,700 | -35,464,550 | -5.31% |
| 2024/12/31 | 761,735,000 | 667,502,000 | 4,053,220 | 98,286,100 | -94,232,880 | -12.37% |
| 2024/12/31 | 701,935,000 | 667,502,000 | 1,719,390 | 36,152,500 | -34,433,110 | -4.91% |
| 2024/9/30 | 718,848,000 | 701,935,000 | 624,189 | 17,537,600 | -16,913,411 | -2.35% |
| 2024/6/30 | 761,735,000 | 718,848,000 | 1,709,640 | 44,596,000 | -42,886,360 | -5.63% |
| 2024/6/30 | 739,469,000 | 718,848,000 | 665,331 | 21,286,500 | -20,621,169 | -2.79% |
| 2024/3/31 | 761,735,000 | 739,469,000 | 1,044,310 | 23,309,500 | -22,265,190 | -2.92% |
| 2023/12/31 | 877,406,000 | 761,735,000 | 6,028,750 | 121,700,000 | -115,671,250 | -13.18% |
| 2023/12/31 | 780,193,000 | 761,735,000 | 1,016,980 | 19,475,100 | -18,458,120 | -2.37% |
| 2023/9/30 | 804,039,000 | 780,193,000 | 1,315,860 | 25,161,900 | -23,846,040 | -2.97% |
| 2023/6/30 | 877,406,000 | 804,039,000 | 3,695,900 | 77,063,400 | -73,367,500 | -8.36% |
| 2023/6/30 | 829,554,000 | 804,039,000 | 2,016,440 | 27,532,000 | -25,515,560 | -3.08% |
| 2023/3/31 | 877,406,000 | 829,554,000 | 1,679,460 | 49,531,400 | -47,851,940 | -5.45% |
| 2022/12/31 | 1,038,760,000 | 877,406,000 | 18,937,900 | 180,290,000 | -161,352,100 | -15.53% |
| 2022/12/31 | 892,517,000 | 877,406,000 | 2,266,980 | 17,377,700 | -15,110,720 | -1.69% |
| 2022/9/30 | 928,992,000 | 892,517,000 | 2,089,050 | 38,564,200 | -36,475,150 | -3.93% |
| 2022/6/30 | 1,038,760,000 | 928,992,000 | 14,581,800 | 124,348,000 | -109,766,200 | -10.57% |
| 2022/6/30 | 964,348,000 | 928,992,000 | 6,593,530 | 41,949,400 | -35,355,870 | -3.67% |
| 2022/3/31 | 1,038,760,000 | 964,348,000 | 7,988,300 | 82,398,300 | -74,410,000 | -7.16% |
| 2021/12/31 | 2,817,410,000 | 1,038,760,000 | 178,272,000 | 1,956,920,000 | -1,778,648,000 | -63.13% |
| 2021/12/31 | 1,182,350,000 | 1,038,760,000 | 6,937,280 | 150,530,000 | -143,592,720 | -12.14% |
| 2021/9/30 | 1,496,590,000 | 1,182,350,000 | 27,911,800 | 342,151,000 | -314,239,200 | -21% |
| 2021/6/30 | 2,817,410,000 | 1,496,590,000 | 143,423,000 | 1,464,240,000 | -1,320,817,000 | -46.88% |
| 2021/6/30 | 1,842,050,000 | 1,496,590,000 | 17,571,400 | 363,034,000 | -345,462,600 | -18.75% |
| 2021/3/31 | 2,817,410,000 | 1,842,050,000 | 125,851,000 | 1,101,210,000 | -975,359,000 | -34.62% |
| 2020/12/31 | 4,473,510,000 | 2,817,410,000 | 139,274,000 | 1,795,380,000 | -1,656,106,000 | -37.02% |
| 2020/12/31 | 4,550,680,000 | 2,817,410,000 | 62,099,300 | 1,795,380,000 | -1,733,280,700 | -38.09% |
| 2020/9/30 | 4,473,510,000 | 4,550,680,000 | 77,174,700 | 0 | 77,174,700 | 1.73% |
*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。