基金经理：詹杰
| 单位净值:0.7579 | 净值增长率:-0.09% | 净值增长率:-0.09% | 累计净值:4.1895 | 截止日期:2026/1/22 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:32.76亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富均衡增长混合(519018)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 |
| 2025/12/31 | 4,348,730,000 | 4,322,400,000 | 213,660,000 | 239,992,000 | -26,332,000 | -0.61% |
| 2025/9/30 | 4,571,440,000 | 4,348,730,000 | 85,254,000 | 307,960,000 | -222,706,000 | -4.87% |
| 2025/6/30 | 4,703,010,000 | 4,571,440,000 | 43,411,700 | 174,980,000 | -131,568,300 | -2.8% |
| 2025/6/30 | 4,627,900,000 | 4,571,440,000 | 26,177,800 | 82,639,200 | -56,461,400 | -1.22% |
| 2025/3/31 | 4,703,010,000 | 4,627,900,000 | 17,233,900 | 92,341,000 | -75,107,100 | -1.6% |
| 2024/12/31 | 4,825,370,000 | 4,703,010,000 | 227,513,000 | 349,873,000 | -122,360,000 | -2.54% |
| 2024/12/31 | 4,795,630,000 | 4,703,010,000 | 55,243,700 | 147,861,000 | -92,617,300 | -1.93% |
| 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。