基金经理：李彪
| 单位净值:1.2268 | 净值增长率:1.17% | 累计净值:1.2268 | 截止日期:2026/8/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.14亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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汇添富积极回报一年持有混合(FOF)A(015221)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 |
| 2026/6/30 | 14,348,400 | 11,703,700 | 329,364 | 2,974,110 | -2,644,746 | -18.43% |
| 2026/3/31 | 18,354,800 | 14,348,400 | 83,998 | 4,090,430 | -4,006,432 | -21.83% |
| 2025/12/31 | 59,586,700 | 18,354,800 | 330,292 | 41,562,100 | -41,231,808 | -69.2% |
| 2025/12/31 | 23,382,300 | 18,354,800 | 118,226 | 5,145,650 | -5,027,424 | -21.5% |
| 2025/9/30 | 54,615,600 | 23,382,300 | 106,073 | 31,339,400 | -31,233,327 | -57.19% |
| 2025/6/30 | 59,586,700 | 54,615,600 | 105,993 | 5,077,050 | -4,971,057 | -8.34% |
| 2025/6/30 | 56,919,800 | 54,615,600 | 75,264 | 2,379,480 | -2,304,216 | -4.05% |
| 2025/3/31 | 59,586,700 | 56,919,800 | 30,729 | 2,697,580 | -2,666,851 | -4.48% |
| 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。