汇添富均衡增长混合

(519018)开放式-偏股混合型

基金经理：詹杰

单位净值:0.5165	净值增长率:-1.92%	净值增长率:-1.92%	累计净值:3.5625	截止日期:2024/12/13
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:24.77亿元	风险等级:中高风险	申购状态:不可申购	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
南方港股	1.3630	3.59%
南方港股	1.3719	3.59%
大成中国	1.0299	2.25%
大成中国	1.0323	2.25%
泰信国策	1.6500	1.98%
银河消费	1.8170	1.96%
银河消费	1.7790	1.95%
泰信优势	0.9346	1.94%
信澳领先	1.3797	1.61%
信澳领先	1.3583	1.60%

同系基金

简称	单位净值	增长率
汇添富消	5.1100	-2.56%
汇添富实	1.4498	-0.21%
汇添富实	1.3768	-0.20%
汇添富美	2.5040	-2.07%
汇添富高	1.7175	0.08%
汇添富高	1.5908	0.07%
汇添富年	1.3664	0.04%
汇添富年	1.3087	0.04%
汇添富中	2.2942	-2.41%
汇添富现	0.3743	0.00%

汇添富均衡增长混合(519018)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	4,837,260,000	4,795,630,000	25,405,400	67,044,300	-41,638,900	-0.86%
2024/6/30	4,825,370,000	4,837,260,000	146,864,000	134,968,000	11,896,000	0.25%
2024/6/30	4,876,380,000	4,837,260,000	36,487,800	75,604,300	-39,116,500	-0.8%
2024/3/31	4,825,370,000	4,876,380,000	110,376,000	59,363,600	51,012,400	1.06%
2023/12/31	4,981,200,000	4,825,370,000	131,687,000	287,524,000	-155,837,000	-3.13%
2023/12/31	4,864,990,000	4,825,370,000	29,567,400	69,193,700	-39,626,300	-0.81%
2023/9/30	4,893,530,000	4,864,990,000	39,233,400	67,771,700	-28,538,300	-0.58%
2023/6/30	4,981,200,000	4,893,530,000	62,886,700	150,558,000	-87,671,300	-1.76%
2023/6/30	4,943,310,000	4,893,530,000	26,018,400	75,795,700	-49,777,300	-1.01%
2023/3/31	4,981,200,000	4,943,310,000	36,868,300	74,762,800	-37,894,500	-0.76%
2022/12/31	6,247,300,000	4,981,200,000	221,040,000	1,487,130,000	-1,266,090,000	-20.27%
2022/12/31	5,465,620,000	4,981,200,000	44,374,400	528,786,000	-484,411,600	-8.86%
2022/9/30	5,492,100,000	5,465,620,000	36,885,500	63,370,500	-26,485,000	-0.48%
2022/6/30	6,247,300,000	5,492,100,000	139,780,000	894,978,000	-755,198,000	-12.09%
2022/6/30	5,625,670,000	5,492,100,000	57,236,100	190,803,000	-133,566,900	-2.37%
2022/3/31	6,247,300,000	5,625,670,000	82,544,000	704,174,000	-621,630,000	-9.95%
2021/12/31	6,054,990,000	6,247,300,000	2,381,600,000	2,189,290,000	192,310,000	3.18%
2021/12/31	4,900,140,000	6,247,300,000	1,488,850,000	141,689,000	1,347,161,000	27.49%
2021/9/30	5,309,680,000	4,900,140,000	221,718,000	631,262,000	-409,544,000	-7.71%
2021/6/30	6,054,990,000	5,309,680,000	671,032,000	1,416,340,000	-745,308,000	-12.31%
2021/6/30	6,069,790,000	5,309,680,000	80,094,700	840,202,000	-760,107,300	-12.52%
2021/3/31	6,054,990,000	6,069,790,000	590,937,000	576,139,000	14,798,000	0.24%
2020/12/31	6,527,240,000	6,054,990,000	1,748,090,000	2,220,340,000	-472,250,000	-7.24%
2020/12/31	6,403,050,000	6,054,990,000	70,245,500	418,309,000	-348,063,500	-5.44%
2020/9/30	5,909,410,000	6,403,050,000	1,326,580,000	832,935,000	493,645,000	8.35%
2020/6/30	6,527,240,000	5,909,410,000	351,267,000	969,092,000	-617,825,000	-9.47%
2020/6/30	6,225,750,000	5,909,410,000	78,789,100	395,124,000	-316,334,900	-5.08%
2020/3/31	6,527,240,000	6,225,750,000	272,478,000	573,968,000	-301,490,000	-4.62%
2019/12/31	7,297,320,000	6,527,240,000	245,349,000	1,015,430,000	-770,081,000	-10.55%
2019/12/31	6,800,800,000	6,527,240,000	36,987,600	310,555,000	-273,567,400	-4.02%
2019/9/30	7,027,770,000	6,800,800,000	37,405,700	264,371,000	-226,965,300	-3.23%
2019/6/30	7,297,320,000	7,027,770,000	170,956,000	440,506,000	-269,550,000	-3.69%
2019/6/30	7,205,080,000	7,027,770,000	57,480,000	234,789,000	-177,309,000	-2.46%
2019/3/31	7,297,320,000	7,205,080,000	113,476,000	205,718,000	-92,242,000	-1.26%
2018/12/31	7,675,900,000	7,297,320,000	343,803,000	722,383,000	-378,580,000	-4.93%
2018/12/31	7,289,100,000	7,297,320,000	78,649,200	70,425,800	8,223,400	0.11%
2018/9/30	7,312,560,000	7,289,100,000	90,576,800	114,040,000	-23,463,200	-0.32%
2018/6/30	7,675,900,000	7,312,560,000	174,577,000	537,918,000	-363,341,000	-4.73%
2018/6/30	7,423,650,000	7,312,560,000	81,174,600	192,267,000	-111,092,400	-1.5%
2018/3/31	7,675,900,000	7,423,650,000	93,402,100	345,651,000	-252,248,900	-3.29%
2017/12/31	8,918,660,000	7,675,900,000	289,508,000	1,532,270,000	-1,242,762,000	-13.93%
2017/12/31	7,967,840,000	7,675,900,000	119,064,000	411,001,000	-291,937,000	-3.66%
2017/9/30	8,311,680,000	7,967,840,000	50,985,100	394,833,000	-343,847,900	-4.14%
2017/6/30	8,918,660,000	8,311,680,000	119,459,000	726,437,000	-606,978,000	-6.81%
2017/6/30	8,522,310,000	8,311,680,000	44,175,000	254,802,000	-210,627,000	-2.47%
2017/3/31	8,918,660,000	8,522,310,000	75,284,500	471,635,000	-396,350,500	-4.44%
2016/12/31	6,379,890,000	8,918,660,000	5,815,140,000	3,276,370,000	2,538,770,000	39.79%
2016/12/31	9,071,420,000	8,918,660,000	82,503,600	235,262,000	-152,758,400	-1.68%
2016/9/30	9,544,530,000	9,071,420,000	175,195,000	648,302,000	-473,107,000	-4.96%
2016/6/30	6,379,890,000	9,544,530,000	5,557,450,000	2,392,800,000	3,164,650,000	49.6%
2016/6/30	10,017,800,000	9,544,530,000	560,420,000	1,033,700,000	-473,280,000	-4.72%
2016/3/31	6,379,890,000	10,017,800,000	4,997,030,000	1,359,100,000	3,637,930,000	57.02%
2015/12/31	15,343,200,000	6,379,890,000	4,098,290,000	13,061,700,000	-8,963,410,000	-58.42%
2015/12/31	6,857,440,000	6,379,890,000	345,286,000	822,839,000	-477,553,000	-6.96%
2015/9/30	7,036,130,000	6,857,440,000	1,301,220,000	1,479,910,000	-178,690,000	-2.54%
2015/6/30	15,343,200,000	7,036,130,000	2,451,790,000	10,758,900,000	-8,307,110,000	-54.14%
2015/6/30	13,629,200,000	7,036,130,000	1,650,170,000	8,243,210,000	-6,593,040,000	-48.37%
2015/3/31	15,343,200,000	13,629,200,000	801,616,000	2,515,690,000	-1,714,074,000	-11.17%
2014/12/31	19,297,500,000	15,343,200,000	293,571,000	4,247,790,000	-3,954,219,000	-20.49%
2014/12/31	16,941,300,000	15,343,200,000	70,347,900	1,668,440,000	-1,598,092,100	-9.43%
2014/9/30	18,084,700,000	16,941,300,000	17,467,400	1,160,840,000	-1,143,372,600	-6.32%
2014/6/30	19,297,500,000	18,084,700,000	205,756,000	1,418,510,000	-1,212,754,000	-6.28%
2014/6/30	18,578,300,000	18,084,700,000	140,812,000	634,439,000	-493,627,000	-2.66%
2014/3/31	19,297,500,000	18,578,300,000	64,943,900	784,069,000	-719,125,100	-3.73%
2013/12/31	22,017,500,000	19,297,500,000	94,343,200	2,814,390,000	-2,720,046,800	-12.35%
2013/12/31	20,011,200,000	19,297,500,000	28,035,600	741,788,000	-713,752,400	-3.57%
2013/9/30	20,834,800,000	20,011,200,000	19,569,300	843,201,000	-823,631,700	-3.95%
2013/6/30	22,017,500,000	20,834,800,000	46,738,400	1,229,400,000	-1,182,661,600	-5.37%
2013/6/30	21,495,000,000	20,834,800,000	26,237,200	686,364,000	-660,126,800	-3.07%
2013/3/31	22,017,500,000	21,495,000,000	20,501,200	543,037,000	-522,535,800	-2.37%
2012/12/31	23,355,200,000	22,017,500,000	265,366,000	1,603,050,000	-1,337,684,000	-5.73%
2012/12/31	22,352,800,000	22,017,500,000	183,007,000	518,322,000	-335,315,000	-1.5%
2012/9/30	22,713,300,000	22,352,800,000	21,950,100	382,388,000	-360,437,900	-1.59%
2012/6/30	23,355,200,000	22,713,300,000	60,409,500	702,342,000	-641,932,500	-2.75%
2012/6/30	23,143,100,000	22,713,300,000	21,738,700	451,544,000	-429,805,300	-1.86%
2012/3/31	23,355,200,000	23,143,100,000	38,670,900	250,798,000	-212,127,100	-0.91%
2011/12/31	24,127,700,000	23,355,200,000	1,408,870,000	2,181,360,000	-772,490,000	-3.2%
2011/12/31	23,596,700,000	23,355,200,000	39,888,600	281,439,000	-241,550,400	-1.02%
2011/9/30	24,062,700,000	23,596,700,000	52,192,700	518,129,000	-465,936,300	-1.94%
2011/6/30	24,127,700,000	24,062,700,000	1,316,790,000	1,381,800,000	-65,010,000	-0.27%
2011/6/30	24,668,000,000	24,062,700,000	76,737,000	682,010,000	-605,273,000	-2.45%
2011/3/31	24,127,700,000	24,668,000,000	1,240,050,000	699,787,000	540,263,000	2.24%
2010/12/31	25,726,000,000	24,127,700,000	1,701,410,000	3,299,750,000	-1,598,340,000	-6.21%
2010/12/31	25,597,200,000	24,127,700,000	90,467,900	1,559,970,000	-1,469,502,100	-5.74%
2010/9/30	26,211,300,000	25,597,200,000	53,536,700	667,623,000	-614,086,300	-2.34%
2010/6/30	25,726,000,000	26,211,300,000	1,557,410,000	1,072,150,000	485,260,000	1.89%
2010/6/30	26,594,300,000	26,211,300,000	123,957,000	507,015,000	-383,058,000	-1.44%
2010/3/31	25,726,000,000	26,594,300,000	1,433,450,000	565,139,000	868,311,000	3.38%
2009/12/31	29,730,000,000	25,726,000,000	847,526,000	4,851,500,000	-4,003,974,000	-13.47%
2009/12/31	27,109,600,000	25,726,000,000	98,080,800	1,481,650,000	-1,383,569,200	-5.1%
2009/9/30	28,128,800,000	27,109,600,000	416,542,000	1,435,740,000	-1,019,198,000	-3.62%
2009/6/30	29,730,000,000	28,128,800,000	332,904,000	1,934,110,000	-1,601,206,000	-5.39%
2009/6/30	29,108,300,000	28,128,800,000	192,082,000	1,171,570,000	-979,488,000	-3.36%
2009/3/31	29,730,000,000	29,108,300,000	140,822,000	762,544,000	-621,722,000	-2.09%
2008/12/31	33,967,100,000	29,730,000,000	2,832,360,000	7,069,480,000	-4,237,120,000	-12.47%
2008/12/31	30,322,000,000	29,730,000,000	79,563,200	671,583,000	-592,019,800	-1.95%
2008/9/30	31,178,100,000	30,322,000,000	132,570,000	988,617,000	-856,047,000	-2.75%
2008/6/30	33,967,100,000	31,178,100,000	2,620,230,000	5,409,280,000	-2,789,050,000	-8.21%
2008/6/30	32,544,500,000	31,178,100,000	532,570,000	1,898,970,000	-1,366,400,000	-4.2%
2008/3/31	33,967,100,000	32,544,500,000	2,087,660,000	3,510,310,000	-1,422,650,000	-4.19%
2007/12/31	5,098,980,000	33,967,100,000	34,177,200,000	9,167,150,000	25,010,050,000	490.49%
2007/12/31	21,953,100,000	33,967,100,000	15,268,500,000	3,254,450,000	12,014,050,000	54.73%
2007/9/30	2,331,980,000	21,953,100,000	16,548,200,000	785,200,000	15,763,000,000	675.95%
2007/6/30	5,098,980,000	2,331,980,000	2,360,490,000	5,127,500,000	-2,767,010,000	-54.27%
2007/6/30	3,841,820,000	2,331,980,000	323,823,000	1,833,670,000	-1,509,847,000	-39.3%
2007/3/31	5,098,980,000	3,841,820,000	2,036,670,000	3,293,830,000	-1,257,160,000	-24.66%
2006/12/31	4,935,780,000	5,098,980,000	1,498,090,000	1,334,890,000	163,200,000	3.31%
2006/12/31	5,210,700,000	5,098,980,000	1,223,160,000	1,334,890,000	-111,730,000	-2.14%

*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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