基金经理：李彪
| 单位净值:0.8664 | 净值增长率:-0.37% | 净值增长率:-0.37% | 累计净值:0.8664 | 截止日期:2025/4/16 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.52亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态: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
汇添富积极回报一年持有混合(FOF)A(015221)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 | 68,866,300 | 59,586,700 | 33,291 | 9,312,900 | -9,279,609 | -13.47% |
| 2024/12/31 | 61,298,300 | 59,586,700 | 0 | 1,711,640 | -1,711,640 | -2.79% |
| 2024/9/30 | 63,828,100 | 61,298,300 | 39 | 2,529,810 | -2,529,771 | -3.96% |
| 2024/6/30 | 68,866,300 | 63,828,100 | 33,252 | 5,071,450 | -5,038,198 | -7.32% |
| 2024/6/30 | 65,916,600 | 63,828,100 | 0 | 2,088,560 | -2,088,560 | -3.17% |
| 2024/3/31 | 68,866,300 | 65,916,600 | 33,252 | 2,982,890 | -2,949,638 | -4.28% |
| 2023/12/31 | 99,812,200 | 68,866,300 | 262,631 | 31,208,600 | -30,945,969 | -31% |
| 2023/12/31 | 72,864,000 | 68,866,300 | 15,894 | 4,013,650 | -3,997,756 | -5.49% |
| 2023/9/30 | 77,871,100 | 72,864,000 | 1,558 | 5,008,590 | -5,007,032 | -6.43% |
| 2023/6/30 | 99,812,200 | 77,871,100 | 245,179 | 22,186,300 | -21,941,121 | -21.98% |
| 2023/6/30 | 86,458,700 | 77,871,100 | 32,296 | 8,619,960 | -8,587,664 | -9.93% |
| 2023/3/31 | 99,812,200 | 86,458,700 | 212,883 | 13,566,400 | -13,353,517 | -13.38% |
| 2022/12/31 | 99,717,100 | 99,812,200 | 95,093 | 0 | 95,093 | 0.1% |
| 2022/12/31 | 99,807,100 | 99,812,200 | 5,128 | 0 | 5,128 | 0.01% |
| 2022/9/30 | 99,754,000 | 99,807,100 | 53,047 | 0 | 53,047 | 0.05% |
| 2022/6/30 | 99,717,100 | 99,754,000 | 36,918 | 0 | 36,918 | 0.04% |
| 2022/6/30 | 99,717,100 | 99,754,000 | 36,918 | 0 | 36,918 | 0.04% |
*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。