基金经理：郑磊
| 单位净值:0.7870 | 净值增长率:1.47% | 累计净值:0.7870 | 截止日期:2025/03/14 | ||
|---|---|---|---|---|---|
| 最新估值:0.8012(15:04) | 涨跌幅:3.30% | 涨跌额:0.0256 | |||
| 最新规模:2.8亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
| 名称 | 最新净值 | 增长率 | |
|---|---|---|---|
| 汇添富成 | 0.7870 | 1.47% | 闂傚倷绀侀幉锛勬暜閻愬绠鹃柍褜鍓氱换娑㈠椽閸愨晛顏� |
| 汇添富积 | -- | -- | 闂傚倷绀侀幉锛勬暜閻愬绠鹃柍褜鍓氱换娑㈠椽閸愨晛顏� |
| 国联新机 | 0.5990 | 1.01% | 闂傚倷绀侀幉锛勬暜閻愬绠鹃柍褜鍓氱换娑㈠椽閸愨晛顏� |
| 汇添富稳 | 1.0544 | 0.02% | 闂傚倷绀侀幉锛勬暜閻愬绠鹃柍褜鍓氱换娑㈠椽閸愨晛顏� |
| 海富通沪 | 1.5918 | 1.97% | 闂傚倷绀侀幉锛勬暜閻愬绠鹃柍褜鍓氱换娑㈠椽閸愨晛顏� |
| 广发稳健 | 1.0877 | 2.05% | 闂傚倷绀侀幉锛勬暜閻愬绠鹃柍褜鍓氱换娑㈠椽閸愨晛顏� |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富成长领先混合C(013553)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 |
| 2024/12/31 | 381,398,000 | 355,797,000 | 9,194,490 | 34,795,400 | -25,600,910 | -6.71% |
| 2024/9/30 | 402,664,000 | 381,398,000 | 5,299,900 | 26,566,300 | -21,266,400 | -5.28% |
| 2024/6/30 | 443,528,000 | 402,664,000 | 11,398,800 | 52,263,000 | -40,864,200 | -9.21% |
| 2024/6/30 | 419,608,000 | 402,664,000 | 4,126,880 | 21,071,100 | -16,944,220 | -4.04% |
| 2024/3/31 | 443,528,000 | 419,608,000 | 7,271,900 | 31,192,000 | -23,920,100 | -5.39% |
| 2023/12/31 | 554,389,000 | 443,528,000 | 43,754,300 | 154,615,000 | -110,860,700 | -20% |
| 2023/12/31 | 478,967,000 | 443,528,000 | 5,926,650 | 41,365,700 | -35,439,050 | -7.4% |
| 2023/9/30 | 503,175,000 | 478,967,000 | 9,322,160 | 33,529,700 | -24,207,540 | -4.81% |
| 2023/6/30 | 554,389,000 | 503,175,000 | 28,505,500 | 79,719,700 | -51,214,200 | -9.24% |
| 2023/6/30 | 533,764,000 | 503,175,000 | 13,345,100 | 43,933,800 | -30,588,700 | -5.73% |
| 2023/3/31 | 554,389,000 | 533,764,000 | 15,160,300 | 35,785,900 | -20,625,600 | -3.72% |
| 2022/12/31 | 865,504,000 | 554,389,000 | 194,467,000 | 505,582,000 | -311,115,000 | -35.95% |
| 2022/12/31 | 636,231,000 | 554,389,000 | 22,122,300 | 103,964,000 | -81,841,700 | -12.86% |
| 2022/9/30 | 697,882,000 | 636,231,000 | 94,657,500 | 156,309,000 | -61,651,500 | -8.83% |
| 2022/6/30 | 865,504,000 | 697,882,000 | 77,687,000 | 245,309,000 | -167,622,000 | -19.37% |
| 2022/6/30 | 757,520,000 | 697,882,000 | 70,972,200 | 130,610,000 | -59,637,800 | -7.87% |
| 2022/3/31 | 865,504,000 | 757,520,000 | 6,714,840 | 114,699,000 | -107,984,160 | -12.48% |
*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。