基金经理：张韡
| 单位净值:1.3644 | 净值增长率:-0.22% | 净值增长率:-0.22% | 累计净值:1.3644 | 截止日期:2026/2/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.35亿元 | 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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汇添富健康生活一年持有混合C(011827)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 | 102,990,000 | 98,700,100 | 4,289,660 | 8,579,530 | -4,289,870 | -4.17% |
| 2025/9/30 | 105,543,000 | 102,990,000 | 21,564,100 | 24,117,000 | -2,552,900 | -2.42% |
| 2025/6/30 | 188,970,000 | 105,543,000 | 18,309,000 | 101,736,000 | -83,427,000 | -44.15% |
| 2025/6/30 | 169,853,000 | 105,543,000 | 17,101,200 | 81,411,700 | -64,310,500 | -37.86% |
| 2025/3/31 | 188,970,000 | 169,853,000 | 1,207,840 | 20,324,300 | -19,116,460 | -10.12% |
| 2024/12/31 | 251,242,000 | 188,970,000 | 3,976,340 | 66,248,900 | -62,272,560 | -24.79% |
| 2024/12/31 | 213,739,000 | 188,970,000 | 870,972 | 25,640,100 | -24,769,128 | -11.59% |
| 2024/9/30 | 223,618,000 | 213,739,000 | 657,304 | 10,536,800 | -9,879,496 | -4.42% |
| 2024/6/30 | 251,242,000 | 223,618,000 | 2,448,070 | 30,072,100 | -27,624,030 | -10.99% |
| 2024/6/30 | 235,896,000 | 223,618,000 | 764,011 | 13,041,500 | -12,277,489 | -5.2% |
| 2024/3/31 | 251,242,000 | 235,896,000 | 1,684,060 | 17,030,600 | -15,346,540 | -6.11% |
| 2023/12/31 | 332,835,000 | 251,242,000 | 15,684,800 | 97,277,000 | -81,592,200 | -24.51% |
| 2023/12/31 | 270,514,000 | 251,242,000 | 2,689,180 | 21,960,900 | -19,271,720 | -7.12% |
| 2023/9/30 | 284,473,000 | 270,514,000 | 4,668,030 | 18,626,900 | -13,958,870 | -4.91% |
| 2023/6/30 | 332,835,000 | 284,473,000 | 8,327,550 | 56,689,300 | -48,361,750 | -14.53% |
| 2023/6/30 | 299,208,000 | 284,473,000 | 3,607,550 | 18,342,800 | -14,735,250 | -4.92% |
| 2023/3/31 | 332,835,000 | 299,208,000 | 4,720,000 | 38,346,500 | -33,626,500 | -10.1% |
| 2022/12/31 | 416,963,000 | 332,835,000 | 25,451,300 | 109,580,000 | -84,128,700 | -20.18% |
| 2022/12/31 | 348,991,000 | 332,835,000 | 2,352,860 | 18,509,300 | -16,156,440 | -4.63% |
| 2022/9/30 | 364,761,000 | 348,991,000 | 14,599,300 | 30,368,800 | -15,769,500 | -4.32% |
| 2022/6/30 | 416,963,000 | 364,761,000 | 8,499,200 | 60,701,700 | -52,202,500 | -12.52% |
| 2022/6/30 | 404,416,000 | 364,761,000 | 1,265,460 | 40,921,100 | -39,655,640 | -9.81% |
| 2022/3/31 | 416,963,000 | 404,416,000 | 7,233,740 | 19,780,600 | -12,546,860 | -3.01% |
| 2021/12/31 | 398,134,000 | 416,963,000 | 18,829,300 | 0 | 18,829,300 | 4.73% |
| 2021/12/31 | 414,449,000 | 416,963,000 | 2,513,730 | 0 | 2,513,730 | 0.61% |
| 2021/9/30 | 406,292,000 | 414,449,000 | 8,157,170 | 0 | 8,157,170 | 2.01% |
| 2021/6/30 | 398,134,000 | 406,292,000 | 8,158,360 | 0 | 8,158,360 | 2.05% |
| 2021/6/30 | 398,134,000 | 406,292,000 | 8,158,360 | 0 | 8,158,360 | 2.05% |
*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。