基金经理：赖中立
| 单位净值:1.2200 | 净值增长率:0.33% | 累计净值:1.2200 | 截止日期:2024/9/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.83亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
汇添富优选回报混合A(470021)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 |
| 2024/6/30 | 180,167,000 | 149,957,000 | 9,458,130 | 39,667,900 | -30,209,770 | -16.77% |
| 2024/6/30 | 162,081,000 | 149,957,000 | 2,093,660 | 14,217,600 | -12,123,940 | -7.48% |
| 2024/3/31 | 180,167,000 | 162,081,000 | 7,364,470 | 25,450,300 | -18,085,830 | -10.04% |
| 2023/12/31 | 248,500,000 | 180,167,000 | 188,846,000 | 257,179,000 | -68,333,000 | -27.5% |
| 2023/12/31 | 199,593,000 | 180,167,000 | 8,866,690 | 28,292,800 | -19,426,110 | -9.73% |
| 2023/9/30 | 220,194,000 | 199,593,000 | 21,025,500 | 41,626,800 | -20,601,300 | -9.36% |
| 2023/6/30 | 248,500,000 | 220,194,000 | 158,954,000 | 187,259,000 | -28,305,000 | -11.39% |
| 2023/6/30 | 247,569,000 | 220,194,000 | 58,886,800 | 86,261,000 | -27,374,200 | -11.06% |
| 2023/3/31 | 248,500,000 | 247,569,000 | 100,067,000 | 100,998,000 | -931,000 | -0.37% |
| 2022/12/31 | 24,104,100 | 248,500,000 | 545,160,000 | 320,764,000 | 224,396,000 | 930.95% |
| 2022/12/31 | 267,818,000 | 248,500,000 | 150,371,000 | 169,689,000 | -19,318,000 | -7.21% |
| 2022/9/30 | 30,454,600 | 267,818,000 | 380,597,000 | 143,233,000 | 237,364,000 | 779.4% |
| 2022/6/30 | 24,104,100 | 30,454,600 | 14,192,300 | 7,841,820 | 6,350,480 | 26.35% |
| 2022/6/30 | 24,142,300 | 30,454,600 | 10,312,200 | 3,999,920 | 6,312,280 | 26.15% |
| 2022/3/31 | 24,104,100 | 24,142,300 | 3,880,100 | 3,841,900 | 38,200 | 0.16% |
| 2021/12/31 | 307,338,000 | 24,104,100 | 57,995,800 | 341,229,000 | -283,233,200 | -92.16% |
| 2021/12/31 | 20,494,700 | 24,104,100 | 12,477,000 | 8,867,540 | 3,609,460 | 17.61% |
| 2021/9/30 | 10,533,000 | 20,494,700 | 14,728,900 | 4,767,240 | 9,961,660 | 94.58% |
| 2021/6/30 | 307,338,000 | 10,533,000 | 30,790,000 | 327,595,000 | -296,805,000 | -96.57% |
| 2021/6/30 | 29,460,300 | 10,533,000 | 6,876,620 | 25,803,900 | -18,927,280 | -64.25% |
| 2021/3/31 | 307,338,000 | 29,460,300 | 23,913,300 | 301,791,000 | -277,877,700 | -90.41% |
| 2020/12/31 | 173,536,000 | 307,338,000 | 457,802,000 | 324,000,000 | 133,802,000 | 77.1% |
| 2020/12/31 | 117,609,000 | 307,338,000 | 252,019,000 | 62,290,000 | 189,729,000 | 161.32% |
| 2020/9/30 | 222,331,000 | 117,609,000 | 146,608,000 | 251,330,000 | -104,722,000 | -47.1% |
| 2020/6/30 | 173,536,000 | 222,331,000 | 59,175,300 | 10,379,900 | 48,795,400 | 28.12% |
| 2020/6/30 | 164,550,000 | 222,331,000 | 58,369,600 | 587,592 | 57,782,008 | 35.12% |
| 2020/3/31 | 173,536,000 | 164,550,000 | 805,764 | 9,792,290 | -8,986,526 | -5.18% |
| 2019/12/31 | 88,272,600 | 173,536,000 | 248,918,000 | 163,655,000 | 85,263,000 | 96.59% |
| 2019/12/31 | 198,078,000 | 173,536,000 | 21,811,600 | 46,353,500 | -24,541,900 | -12.39% |
| 2019/9/30 | 71,218,300 | 198,078,000 | 160,555,000 | 33,695,000 | 126,860,000 | 178.13% |
| 2019/6/30 | 88,272,600 | 71,218,300 | 66,551,700 | 83,606,000 | -17,054,300 | -19.32% |
| 2019/6/30 | 8,081,540 | 71,218,300 | 64,975,700 | 1,838,950 | 63,136,750 | 781.25% |
| 2019/3/31 | 88,272,600 | 8,081,540 | 1,576,000 | 81,767,100 | -80,191,100 | -90.84% |
| 2018/12/31 | 202,811,000 | 88,272,600 | 52,911,800 | 167,451,000 | -114,539,200 | -56.48% |
| 2018/12/31 | 106,566,000 | 88,272,600 | 480,159 | 18,773,800 | -18,293,641 | -17.17% |
| 2018/9/30 | 113,377,000 | 106,566,000 | 18,791,800 | 25,602,400 | -6,810,600 | -6.01% |
| 2018/6/30 | 202,811,000 | 113,377,000 | 33,639,900 | 123,074,000 | -89,434,100 | -44.1% |
| 2018/6/30 | 182,715,000 | 113,377,000 | 13,308,400 | 82,646,400 | -69,338,000 | -37.95% |
| 2018/3/31 | 202,811,000 | 182,715,000 | 20,331,500 | 40,428,000 | -20,096,500 | -9.91% |
| 2017/12/31 | 211,225,000 | 202,811,000 | 208,388,000 | 216,801,000 | -8,413,000 | -3.98% |
| 2017/12/31 | 212,594,000 | 202,811,000 | 1,207,100 | 10,990,100 | -9,783,000 | -4.6% |
| 2017/9/30 | 212,969,000 | 212,594,000 | 709,148 | 1,084,150 | -375,002 | -0.18% |
| 2017/6/30 | 211,225,000 | 212,969,000 | 206,472,000 | 204,727,000 | 1,745,000 | 0.83% |
| 2017/6/30 | 138,404,000 | 212,969,000 | 206,395,000 | 131,829,000 | 74,566,000 | 53.88% |
| 2017/3/31 | 211,225,000 | 138,404,000 | 77,003 | 72,897,900 | -72,820,898 | -34.48% |
| 2016/12/31 | 51,453,300 | 211,225,000 | 205,469,000 | 45,698,000 | 159,771,000 | 310.52% |
| 2016/12/31 | 211,871,000 | 211,225,000 | 87,404 | 733,260 | -645,856 | -0.3% |
| 2016/9/30 | 212,436,000 | 211,871,000 | 201,236 | 766,451 | -565,215 | -0.27% |
| 2016/6/30 | 51,453,300 | 212,436,000 | 205,181,000 | 44,198,300 | 160,982,700 | 312.87% |
| 2016/6/30 | 14,348,000 | 212,436,000 | 200,726,000 | 2,638,430 | 198,087,570 | 1380.59% |
| 2016/3/31 | 51,453,300 | 14,348,000 | 4,454,580 | 41,559,900 | -37,105,320 | -72.11% |
| 2015/12/31 | 51,301,700 | 51,453,300 | 1,444,400 | 1,292,810 | 151,590 | 0.3% |
| 2015/12/31 | 50,456,800 | 51,453,300 | 1,444,400 | 447,914 | 996,486 | 1.97% |
*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。