基金经理：彭伟男
| 单位净值:1.0191 | 净值增长率:-0.16% | 净值增长率:-0.16% | 累计净值:1.0597 | 截止日期:2026/9/11 | |
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| 最新规模:1.87亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富丰和纯债A(017459)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 | 198,609,000 | 183,072,000 | 129,650,000 | 145,188,000 | -15,538,000 | -7.82% |
| 2026/6/30 | 227,384,000 | 183,072,000 | 6,545,230 | 50,857,900 | -44,312,670 | -19.49% |
| 2026/3/31 | 198,609,000 | 227,384,000 | 123,105,000 | 94,329,700 | 28,775,300 | 14.49% |
| 2025/12/31 | 165,945,000 | 198,609,000 | 986,487,000 | 953,822,000 | 32,665,000 | 19.68% |
| 2025/12/31 | 224,737,000 | 198,609,000 | 96,890,900 | 123,019,000 | -26,128,100 | -11.63% |
| 2025/9/30 | 223,216,000 | 224,737,000 | 152,460,000 | 150,938,000 | 1,522,000 | 0.68% |
| 2025/6/30 | 165,945,000 | 223,216,000 | 737,136,000 | 679,865,000 | 57,271,000 | 34.51% |
| 2025/6/30 | 298,130,000 | 223,216,000 | 69,791,900 | 144,707,000 | -74,915,100 | -25.13% |
| 2025/3/31 | 165,945,000 | 298,130,000 | 667,344,000 | 535,158,000 | 132,186,000 | 79.66% |
| 2024/12/31 | 26,273,200 | 165,945,000 | 2,911,290,000 | 2,771,620,000 | 139,670,000 | 531.61% |
| 2024/12/31 | 227,176,000 | 165,945,000 | 72,692,500 | 133,923,000 | -61,230,500 | -26.95% |
| 2024/9/30 | 371,962,000 | 227,176,000 | 211,448,000 | 356,234,000 | -144,786,000 | -38.92% |
| 2024/6/30 | 26,273,200 | 371,962,000 | 2,627,150,000 | 2,281,460,000 | 345,690,000 | 1315.75% |
| 2024/6/30 | 118,009,000 | 371,962,000 | 2,511,660,000 | 2,257,710,000 | 253,950,000 | 215.2% |
| 2024/3/31 | 26,273,200 | 118,009,000 | 115,489,000 | 23,753,200 | 91,735,800 | 349.16% |
| 2023/12/31 | 636,899,000 | 26,273,200 | 102,563,000 | 713,189,000 | -610,626,000 | -95.87% |
| 2023/12/31 | 61,898,100 | 26,273,200 | 1,661,050 | 37,285,900 | -35,624,850 | -57.55% |
| 2023/9/30 | 56,117,000 | 61,898,100 | 94,469,400 | 88,688,400 | 5,781,000 | 10.3% |
| 2023/6/30 | 636,899,000 | 56,117,000 | 6,432,400 | 587,215,000 | -580,782,600 | -91.19% |
| 2023/6/30 | 177,244,000 | 56,117,000 | 6,408,720 | 127,535,000 | -121,126,280 | -68.34% |
| 2023/3/31 | 636,899,000 | 177,244,000 | 23,675 | 459,679,000 | -459,655,325 | -72.17% |
*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。