汇添富优势精选混合

(519008)开放式-偏股混合型

基金经理：王栩

单位净值:2.2115	净值增长率:-0.34%	净值增长率:-0.34%	累计净值:7.7417	截止日期:2024/12/5
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:24.83亿元	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

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
银河消费	1.6740	6.02%
银河消费	1.6390	5.95%
鹏华碳中	1.0788	5.09%
鹏华碳中	1.0891	5.09%
广发成长	1.5089	4.71%
广发成长	1.5082	4.71%
永赢先进	1.3240	4.55%
永赢先进	1.3320	4.54%
广发成长	1.0066	4.47%
广发成长	0.9978	4.47%

同系基金

简称	单位净值	增长率
汇添富消	4.9930	-0.50%
汇添富实	1.4250	0.28%
汇添富实	1.3533	0.27%
汇添富美	2.4690	-0.32%
汇添富高	1.7130	0.04%
汇添富高	1.5869	0.03%
汇添富年	1.3648	0.02%
汇添富年	1.3073	0.02%
汇添富中	2.2405	-0.44%
汇添富现	0.3523	0.00%

汇添富优势精选混合(519008)申购赎回
起始时间截止时间
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
2024/9/30	1,137,260,000	1,122,880,000	20,598,200	34,983,400	-14,385,200	-1.26%
2024/6/30	1,154,670,000	1,137,260,000	54,335,900	71,740,700	-17,404,800	-1.51%
2024/6/30	1,151,090,000	1,137,260,000	17,980,500	31,807,500	-13,827,000	-1.2%
2024/3/31	1,154,670,000	1,151,090,000	36,355,400	39,933,200	-3,577,800	-0.31%
2023/12/31	1,105,410,000	1,154,670,000	200,349,000	151,091,000	49,258,000	4.46%
2023/12/31	1,154,680,000	1,154,670,000	35,443,400	35,456,300	-12,900	-0%
2023/9/30	1,156,210,000	1,154,680,000	32,757,000	34,287,200	-1,530,200	-0.13%
2023/6/30	1,105,410,000	1,156,210,000	132,148,000	81,347,600	50,800,400	4.6%
2023/6/30	1,151,860,000	1,156,210,000	50,008,700	45,653,100	4,355,600	0.38%
2023/3/31	1,105,410,000	1,151,860,000	82,139,800	35,694,500	46,445,300	4.2%
2022/12/31	769,831,000	1,105,410,000	481,991,000	146,412,000	335,579,000	43.59%
2022/12/31	1,053,520,000	1,105,410,000	80,973,700	29,082,300	51,891,400	4.93%
2022/9/30	1,042,710,000	1,053,520,000	50,557,500	39,746,800	10,810,700	1.04%
2022/6/30	769,831,000	1,042,710,000	350,460,000	77,582,400	272,877,600	35.45%
2022/6/30	1,002,070,000	1,042,710,000	82,427,500	41,785,300	40,642,200	4.06%
2022/3/31	769,831,000	1,002,070,000	268,033,000	35,797,100	232,235,900	30.17%
2021/12/31	689,119,000	769,831,000	379,784,000	299,071,000	80,713,000	11.71%
2021/12/31	754,512,000	769,831,000	58,837,200	43,517,800	15,319,400	2.03%
2021/9/30	750,261,000	754,512,000	66,428,400	62,177,400	4,251,000	0.57%
2021/6/30	689,119,000	750,261,000	254,519,000	193,376,000	61,143,000	8.87%
2021/6/30	735,295,000	750,261,000	68,652,800	53,686,500	14,966,300	2.04%
2021/3/31	689,119,000	735,295,000	185,866,000	139,690,000	46,176,000	6.7%
2020/12/31	813,952,000	689,119,000	431,408,000	556,241,000	-124,833,000	-15.34%
2020/12/31	752,277,000	689,119,000	55,905,900	119,065,000	-63,159,100	-8.4%
2020/9/30	709,092,000	752,277,000	202,358,000	159,173,000	43,185,000	6.09%
2020/6/30	813,952,000	709,092,000	173,144,000	278,004,000	-104,860,000	-12.88%
2020/6/30	749,805,000	709,092,000	57,495,300	98,207,600	-40,712,300	-5.43%
2020/3/31	813,952,000	749,805,000	115,649,000	179,796,000	-64,147,000	-7.88%
2019/12/31	852,117,000	813,952,000	576,146,000	614,312,000	-38,166,000	-4.48%
2019/12/31	884,237,000	813,952,000	53,049,700	123,335,000	-70,285,300	-7.95%
2019/9/30	973,126,000	884,237,000	52,336,700	141,226,000	-88,889,300	-9.13%
2019/6/30	852,117,000	973,126,000	470,760,000	349,751,000	121,009,000	14.2%
2019/6/30	1,130,510,000	973,126,000	82,771,200	240,151,000	-157,379,800	-13.92%
2019/3/31	852,117,000	1,130,510,000	387,989,000	109,600,000	278,389,000	32.67%
2018/12/31	703,670,000	852,117,000	484,606,000	336,159,000	148,447,000	21.1%
2018/12/31	852,500,000	852,117,000	49,063,700	49,446,400	-382,700	-0.04%
2018/9/30	903,127,000	852,500,000	57,362,200	107,989,000	-50,626,800	-5.61%
2018/6/30	703,670,000	903,127,000	378,181,000	178,724,000	199,457,000	28.35%
2018/6/30	856,144,000	903,127,000	140,658,000	93,675,200	46,982,800	5.49%
2018/3/31	703,670,000	856,144,000	237,523,000	85,049,000	152,474,000	21.67%
2017/12/31	705,030,000	703,670,000	153,214,000	154,574,000	-1,360,000	-0.19%
2017/12/31	660,868,000	703,670,000	101,092,000	58,289,500	42,802,500	6.48%
2017/9/30	678,075,000	660,868,000	17,229,500	34,436,900	-17,207,400	-2.54%
2017/6/30	705,030,000	678,075,000	34,892,900	61,847,500	-26,954,600	-3.82%
2017/6/30	692,958,000	678,075,000	17,243,200	32,126,400	-14,883,200	-2.15%
2017/3/31	705,030,000	692,958,000	17,649,700	29,721,100	-12,071,400	-1.71%
2016/12/31	524,454,000	705,030,000	643,373,000	462,797,000	180,576,000	34.43%
2016/12/31	731,311,000	705,030,000	19,396,600	45,677,700	-26,281,100	-3.59%
2016/9/30	769,329,000	731,311,000	32,442,300	70,459,800	-38,017,500	-4.94%
2016/6/30	524,454,000	769,329,000	591,534,000	346,660,000	244,874,000	46.69%
2016/6/30	797,692,000	769,329,000	38,427,700	66,790,900	-28,363,200	-3.56%
2016/3/31	524,454,000	797,692,000	553,106,000	279,869,000	273,237,000	52.1%
2015/12/31	952,997,000	524,454,000	389,656,000	818,198,000	-428,542,000	-44.97%
2015/12/31	510,287,000	524,454,000	92,283,600	78,116,000	14,167,600	2.78%
2015/9/30	547,771,000	510,287,000	98,904,600	136,389,000	-37,484,400	-6.84%
2015/6/30	952,997,000	547,771,000	198,468,000	603,693,000	-405,225,000	-42.52%
2015/6/30	882,945,000	547,771,000	135,450,000	470,624,000	-335,174,000	-37.96%
2015/3/31	952,997,000	882,945,000	63,017,400	133,069,000	-70,051,600	-7.35%
2014/12/31	1,054,600,000	952,997,000	268,776,000	370,383,000	-101,607,000	-9.63%
2014/12/31	1,024,770,000	952,997,000	92,228,000	164,004,000	-71,776,000	-7%
2014/9/30	1,013,520,000	1,024,770,000	95,234,400	83,980,300	11,254,100	1.11%
2014/6/30	1,054,600,000	1,013,520,000	81,313,800	122,399,000	-41,085,200	-3.9%
2014/6/30	1,030,990,000	1,013,520,000	25,448,700	42,921,000	-17,472,300	-1.69%
2014/3/31	1,054,600,000	1,030,990,000	55,865,100	79,477,600	-23,612,500	-2.24%
2013/12/31	1,199,250,000	1,054,600,000	120,976,000	265,621,000	-144,645,000	-12.06%
2013/12/31	1,115,220,000	1,054,600,000	16,996,500	77,609,300	-60,612,800	-5.44%
2013/9/30	1,158,660,000	1,115,220,000	34,344,200	77,784,600	-43,440,400	-3.75%
2013/6/30	1,199,250,000	1,158,660,000	69,635,300	110,227,000	-40,591,700	-3.38%
2013/6/30	1,190,920,000	1,158,660,000	23,762,900	56,026,800	-32,263,900	-2.71%
2013/3/31	1,199,250,000	1,190,920,000	45,872,400	54,200,300	-8,327,900	-0.69%
2012/12/31	1,460,840,000	1,199,250,000	68,148,000	329,743,000	-261,595,000	-17.91%
2012/12/31	1,211,880,000	1,199,250,000	15,165,900	27,799,200	-12,633,300	-1.04%
2012/9/30	1,224,560,000	1,211,880,000	16,202,200	28,877,700	-12,675,500	-1.04%
2012/6/30	1,460,840,000	1,224,560,000	36,780,000	273,066,000	-236,286,000	-16.17%
2012/6/30	1,458,830,000	1,224,560,000	16,771,400	251,041,000	-234,269,600	-16.06%
2012/3/31	1,460,840,000	1,458,830,000	20,008,600	22,025,700	-2,017,100	-0.14%
2011/12/31	1,591,680,000	1,460,840,000	150,517,000	281,355,000	-130,838,000	-8.22%
2011/12/31	1,463,650,000	1,460,840,000	21,249,000	24,056,400	-2,807,400	-0.19%
2011/9/30	1,480,650,000	1,463,650,000	23,142,600	40,140,500	-16,997,900	-1.15%
2011/6/30	1,591,680,000	1,480,650,000	106,125,000	217,158,000	-111,033,000	-6.98%
2011/6/30	1,616,250,000	1,480,650,000	24,992,300	160,596,000	-135,603,700	-8.39%
2011/3/31	1,591,680,000	1,616,250,000	81,132,700	56,562,400	24,570,300	1.54%
2010/12/31	1,917,820,000	1,591,680,000	519,527,000	845,665,000	-326,138,000	-17.01%
2010/12/31	1,845,610,000	1,591,680,000	56,671,500	310,595,000	-253,923,500	-13.76%
2010/9/30	1,818,770,000	1,845,610,000	92,407,700	65,577,000	26,830,700	1.48%
2010/6/30	1,917,820,000	1,818,770,000	370,448,000	469,493,000	-99,045,000	-5.16%
2010/6/30	1,828,950,000	1,818,770,000	43,239,500	53,414,800	-10,175,300	-0.56%
2010/3/31	1,917,820,000	1,828,950,000	327,209,000	416,079,000	-88,870,000	-4.63%
2009/12/31	2,027,110,000	1,917,820,000	1,126,620,000	1,235,910,000	-109,290,000	-5.39%
2009/12/31	1,946,460,000	1,917,820,000	95,146,600	123,787,000	-28,640,400	-1.47%
2009/9/30	2,274,430,000	1,946,460,000	130,049,000	458,022,000	-327,973,000	-14.42%
2009/6/30	2,027,110,000	2,274,430,000	901,420,000	654,101,000	247,319,000	12.2%
2009/6/30	1,828,600,000	2,274,430,000	778,230,000	332,400,000	445,830,000	24.38%
2009/3/31	2,027,110,000	1,828,600,000	123,190,000	321,701,000	-198,511,000	-9.79%
2008/12/31	2,088,770,000	2,027,110,000	1,483,890,000	1,545,540,000	-61,650,000	-2.95%
2008/12/31	1,985,430,000	2,027,110,000	137,137,000	95,452,200	41,684,800	2.1%
2008/9/30	2,251,090,000	1,985,430,000	92,682,400	358,347,000	-265,664,600	-11.8%
2008/6/30	2,088,770,000	2,251,090,000	1,254,070,000	1,091,740,000	162,330,000	7.77%
2008/6/30	2,019,340,000	2,251,090,000	988,294,000	756,539,000	231,755,000	11.48%
2008/3/31	2,088,770,000	2,019,340,000	265,773,000	335,202,000	-69,429,000	-3.32%
2007/12/31	739,186,000	2,088,770,000	2,881,640,000	1,532,060,000	1,349,580,000	182.58%
2007/12/31	1,510,990,000	2,088,770,000	880,469,000	302,687,000	577,782,000	38.24%
2007/9/30	1,308,100,000	1,510,990,000	727,028,000	524,138,000	202,890,000	15.51%
2007/6/30	739,186,000	1,308,100,000	1,274,140,000	705,230,000	568,910,000	76.96%
2007/6/30	993,275,000	1,308,100,000	704,880,000	390,059,000	314,821,000	31.7%
2007/3/31	739,186,000	993,275,000	569,260,000	315,171,000	254,089,000	34.37%
2006/12/31	855,660,000	739,186,000	1,624,210,000	1,740,690,000	-116,480,000	-13.61%
2006/12/31	867,799,000	739,186,000	296,254,000	424,866,000	-128,612,000	-14.82%
2006/9/30	975,398,000	867,799,000	112,853,000	220,452,000	-107,599,000	-11.03%
2006/6/30	855,660,000	975,398,000	1,215,110,000	1,095,370,000	119,740,000	13.99%
2006/6/30	659,607,000	975,398,000	865,477,000	549,686,000	315,791,000	47.88%
2006/3/31	855,660,000	659,607,000	349,630,000	545,683,000	-196,053,000	-22.91%
2005/12/31	1,025,110,000	855,660,000	101,800,000	271,247,000	-169,447,000	-16.53%
2005/12/31	1,025,110,000	855,660,000	101,800,000	271,247,000	-169,447,000	-16.53%

*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。

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