- 濠电姷鏁搁崑鐐哄垂閸洖绠伴柟闂寸劍閺呮繈鏌曢崼婵愭Ч闁稿瀚伴弻宥堫檪闁瑰嚖鎷�闂傚倸鍊烽悞锔锯偓绗涘洤绀冨┑鐘宠壘缁狀垶鏌ㄩ悤鍌涘6986-2.42%
- 婵犵數濮烽弫鎼佸磿閹寸姴绶ら柦妯侯槺閺嗭附銇勯幒鎴濐仾闁稿瀚伴弻宥堫檪闁瑰嚖鎷�闂傚倸鍊烽悞锔锯偓绗涘洤绀冨┑鐘宠壘缁狀垶鏌ㄩ悤鍌涘8249+0.10%
- 濠电姷鏁搁崑鐐哄垂閸洖绠伴柟闂寸劍閺呮繈鏌曟繛鐐珕闁稿骸锕弻銊╂偆閸屾稑顏�闂傚倸鍊烽悞锔锯偓绗涘洤绀冨┑鐘宠壘缁狀垶鏌ㄩ悤鍌涘3320-1.98%
- 婵犵數濮烽弫鎼佸磿閹寸姷绀婇柍褜鍓欓—鍐偓娑櫳戦崐鎰偓瑙勬礀缂嶅﹪寮幘缁樻櫢闁跨噦鎷�闂傚倸鍊烽悞锔锯偓绗涘洤绀冨┑鐘宠壘缁狀垶鏌ㄩ悤鍌涘10611-2.89%
- 婵犵數濮烽弫鎼佸磻濞戙垺鍎楅柛顐ゅ枔椤╁弶绻濋棃娑氬鐎规洘鐓￠弻銊╂偆閸屾稑顏�300闂傚倸鍊烽悞锔锯偓绗涘洤绀冨┑鐘宠壘缁狀垶鏌ㄩ悤鍌涘3890-1.97%
| 单位净值:1.0669 | 净值增长率:-3.70% | 净值增长率:-3.70% | 累计净值:1.0669 | 截止日期:2025/02/28 | |
|---|---|---|---|---|---|
| 最新估值:1.0749(15:04) | 涨跌幅:-2.98% | 涨跌额:-0.0330 | |||
| 最新规模:7.15亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富创新增长一年定开混合A(009683)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/12/31 | 670,113,000 | 670,113,000 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 757,221,000 | 670,113,000 | 349,409 | 87,457,800 | -87,108,391 | -11.5% |
| 2024/6/30 | 757,221,000 | 757,221,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 757,221,000 | 757,221,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 757,221,000 | 757,221,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 935,845,000 | 757,221,000 | 1,160,380 | 179,785,000 | -178,624,620 | -19.09% |
| 2023/12/31 | 757,221,000 | 757,221,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 935,845,000 | 757,221,000 | 1,160,380 | 179,785,000 | -178,624,620 | -19.09% |
| 2023/6/30 | 935,845,000 | 935,845,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 935,845,000 | 935,845,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 935,845,000 | 935,845,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 1,433,900,000 | 935,845,000 | 5,657,060 | 503,708,000 | -498,050,940 | -34.73% |
| 2022/12/31 | 935,845,000 | 935,845,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 1,433,900,000 | 935,845,000 | 5,657,060 | 503,708,000 | -498,050,940 | -34.73% |
| 2022/6/30 | 1,433,900,000 | 1,433,900,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 1,433,900,000 | 1,433,900,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 1,433,900,000 | 1,433,900,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 1,898,180,000 | 1,433,900,000 | 355,469,000 | 819,752,000 | -464,283,000 | -24.46% |
| 2021/12/31 | 1,433,900,000 | 1,433,900,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 1,467,210,000 | 1,433,900,000 | 227,455,000 | 260,768,000 | -33,313,000 | -2.27% |
| 2021/6/30 | 1,898,180,000 | 1,467,210,000 | 128,014,000 | 558,984,000 | -430,970,000 | -22.7% |
| 2021/6/30 | 1,898,180,000 | 1,467,210,000 | 128,014,000 | 558,984,000 | -430,970,000 | -22.7% |
| 2021/3/31 | 1,898,180,000 | 1,898,180,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 1,898,180,000 | 1,898,180,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 1,898,180,000 | 1,898,180,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 1,898,180,000 | 1,898,180,000 | 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。