基金经理：陈思
| 单位净值:1.0303 | 净值增长率:0.11% | 累计净值:1.0303 | 截止日期:2024/12/3 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.3亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
汇添富核心优势三个月混合FOF(008169)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 |
| 2024/9/30 | 639,195,000 | 611,726,000 | 1,017,300 | 28,486,100 | -27,468,800 | -4.3% |
| 2024/6/30 | 678,671,000 | 639,195,000 | 2,100,100 | 41,576,100 | -39,476,000 | -5.82% |
| 2024/6/30 | 658,601,000 | 639,195,000 | 801,845 | 20,208,300 | -19,406,455 | -2.95% |
| 2024/3/31 | 678,671,000 | 658,601,000 | 1,298,250 | 21,367,800 | -20,069,550 | -2.96% |
| 2023/12/31 | 830,005,000 | 678,671,000 | 37,185,700 | 188,520,000 | -151,334,300 | -18.23% |
| 2023/12/31 | 708,265,000 | 678,671,000 | 2,675,010 | 32,269,400 | -29,594,390 | -4.18% |
| 2023/9/30 | 752,855,000 | 708,265,000 | 1,718,190 | 46,308,100 | -44,589,910 | -5.92% |
| 2023/6/30 | 830,005,000 | 752,855,000 | 32,792,500 | 109,943,000 | -77,150,500 | -9.3% |
| 2023/6/30 | 824,630,000 | 752,855,000 | 2,951,520 | 74,726,600 | -71,775,080 | -8.7% |
| 2023/3/31 | 830,005,000 | 824,630,000 | 29,841,000 | 35,216,000 | -5,375,000 | -0.65% |
| 2022/12/31 | 1,096,930,000 | 830,005,000 | 64,393,500 | 331,314,000 | -266,920,500 | -24.33% |
| 2022/12/31 | 813,253,000 | 830,005,000 | 41,495,500 | 24,743,100 | 16,752,400 | 2.06% |
| 2022/9/30 | 845,454,000 | 813,253,000 | 4,321,740 | 36,522,700 | -32,200,960 | -3.81% |
| 2022/6/30 | 1,096,930,000 | 845,454,000 | 18,576,300 | 270,048,000 | -251,471,700 | -22.93% |
| 2022/6/30 | 871,809,000 | 845,454,000 | 7,453,540 | 33,808,700 | -26,355,160 | -3.02% |
| 2022/3/31 | 1,096,930,000 | 871,809,000 | 11,122,800 | 236,239,000 | -225,116,200 | -20.52% |
| 2021/12/31 | 2,290,010,000 | 1,096,930,000 | 595,365,000 | 1,788,450,000 | -1,193,085,000 | -52.1% |
| 2021/12/31 | 1,212,990,000 | 1,096,930,000 | 23,377,800 | 139,447,000 | -116,069,200 | -9.57% |
| 2021/9/30 | 1,361,220,000 | 1,212,990,000 | 105,847,000 | 254,078,000 | -148,231,000 | -10.89% |
| 2021/6/30 | 2,290,010,000 | 1,361,220,000 | 466,140,000 | 1,394,920,000 | -928,780,000 | -40.56% |
| 2021/6/30 | 1,655,640,000 | 1,361,220,000 | 71,782,900 | 366,199,000 | -294,416,100 | -17.78% |
| 2021/3/31 | 2,290,010,000 | 1,655,640,000 | 394,357,000 | 1,028,720,000 | -634,363,000 | -27.7% |
| 2020/12/31 | 1,766,910,000 | 2,290,010,000 | 1,985,400,000 | 1,462,310,000 | 523,090,000 | 29.6% |
| 2020/12/31 | 2,265,750,000 | 2,290,010,000 | 619,104,000 | 594,848,000 | 24,256,000 | 1.07% |
| 2020/9/30 | 1,852,500,000 | 2,265,750,000 | 1,280,710,000 | 867,459,000 | 413,251,000 | 22.31% |
| 2020/6/30 | 1,766,910,000 | 1,852,500,000 | 85,589,600 | 0 | 85,589,600 | 4.84% |
| 2020/6/30 | 1,766,910,000 | 1,852,500,000 | 85,589,600 | 0 | 85,589,600 | 4.84% |
*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。