基金经理：过蓓蓓
| 单位净值:1.0140 | 净值增长率:-1.93% | 净值增长率:-1.93% | 累计净值:1.0140 | 截止日期:2024/5/23 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.27亿元 | 风险等级:高风险 | 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
汇添富黄金及贵金属(QDII-LOF-FOF)A(164701)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 |
| 2024/3/31 | 123,688,000 | 125,511,000 | 15,291,100 | 13,467,800 | 1,823,300 | 1.47% |
| 2023/12/31 | 138,809,000 | 123,688,000 | 59,041,200 | 74,162,700 | -15,121,500 | -10.89% |
| 2023/12/31 | 124,807,000 | 123,688,000 | 13,716,200 | 14,835,800 | -1,119,600 | -0.9% |
| 2023/9/30 | 128,778,000 | 124,807,000 | 12,723,700 | 16,694,300 | -3,970,600 | -3.08% |
| 2023/6/30 | 138,809,000 | 128,778,000 | 32,601,300 | 42,632,600 | -10,031,300 | -7.23% |
| 2023/6/30 | 136,878,000 | 128,778,000 | 14,910,100 | 23,010,700 | -8,100,600 | -5.92% |
| 2023/3/31 | 138,809,000 | 136,878,000 | 17,691,100 | 19,621,900 | -1,930,800 | -1.39% |
| 2022/12/31 | 163,199,000 | 138,809,000 | 66,461,400 | 90,851,600 | -24,390,200 | -14.95% |
| 2022/12/31 | 143,458,000 | 138,809,000 | 8,992,180 | 13,640,600 | -4,648,420 | -3.24% |
| 2022/9/30 | 149,502,000 | 143,458,000 | 7,999,190 | 14,044,000 | -6,044,810 | -4.04% |
| 2022/6/30 | 163,199,000 | 149,502,000 | 49,470,000 | 63,167,000 | -13,697,000 | -8.39% |
| 2022/6/30 | 159,723,000 | 149,502,000 | 8,673,100 | 18,893,400 | -10,220,300 | -6.4% |
| 2022/3/31 | 163,199,000 | 159,723,000 | 40,797,000 | 44,273,500 | -3,476,500 | -2.13% |
| 2021/12/31 | 172,338,000 | 163,199,000 | 69,814,100 | 78,952,400 | -9,138,300 | -5.3% |
| 2021/12/31 | 170,233,000 | 163,199,000 | 10,939,600 | 17,973,000 | -7,033,400 | -4.13% |
| 2021/9/30 | 171,963,000 | 170,233,000 | 14,649,800 | 16,380,400 | -1,730,600 | -1.01% |
| 2021/6/30 | 172,338,000 | 171,963,000 | 44,224,700 | 44,599,000 | -374,300 | -0.22% |
| 2021/6/30 | 171,848,000 | 171,963,000 | 19,210,400 | 19,094,900 | 115,500 | 0.07% |
| 2021/3/31 | 172,338,000 | 171,848,000 | 25,014,300 | 25,504,100 | -489,800 | -0.28% |
| 2020/12/31 | 206,845,000 | 172,338,000 | 142,854,000 | 177,361,000 | -34,507,000 | -16.68% |
| 2020/12/31 | 184,182,000 | 172,338,000 | 13,157,400 | 25,001,500 | -11,844,100 | -6.43% |
| 2020/9/30 | 191,543,000 | 184,182,000 | 52,726,500 | 60,087,500 | -7,361,000 | -3.84% |
| 2020/6/30 | 206,845,000 | 191,543,000 | 76,969,800 | 92,271,600 | -15,301,800 | -7.4% |
| 2020/6/30 | 193,324,000 | 191,543,000 | 41,012,200 | 42,793,100 | -1,780,900 | -0.92% |
| 2020/3/31 | 206,845,000 | 193,324,000 | 35,957,600 | 49,478,500 | -13,520,900 | -6.54% |
| 2019/12/31 | 273,569,000 | 206,845,000 | 94,163,400 | 160,888,000 | -66,724,600 | -24.39% |
| 2019/12/31 | 225,067,000 | 206,845,000 | 10,579,500 | 28,801,800 | -18,222,300 | -8.1% |
| 2019/9/30 | 235,456,000 | 225,067,000 | 49,024,600 | 59,413,500 | -10,388,900 | -4.41% |
| 2019/6/30 | 273,569,000 | 235,456,000 | 34,559,400 | 72,672,300 | -38,112,900 | -13.93% |
| 2019/6/30 | 261,363,000 | 235,456,000 | 15,180,000 | 41,087,200 | -25,907,200 | -9.91% |
| 2019/3/31 | 273,569,000 | 261,363,000 | 19,379,400 | 31,585,100 | -12,205,700 | -4.46% |
| 2018/12/31 | 310,881,000 | 273,569,000 | 33,881,400 | 71,193,300 | -37,311,900 | -12% |
| 2018/12/31 | 280,607,000 | 273,569,000 | 10,033,800 | 17,072,200 | -7,038,400 | -2.51% |
| 2018/9/30 | 287,324,000 | 280,607,000 | 6,092,170 | 12,809,100 | -6,716,930 | -2.34% |
| 2018/6/30 | 310,881,000 | 287,324,000 | 17,755,400 | 41,312,000 | -23,556,600 | -7.58% |
| 2018/6/30 | 295,481,000 | 287,324,000 | 7,684,990 | 15,841,700 | -8,156,710 | -2.76% |
| 2018/3/31 | 310,881,000 | 295,481,000 | 10,070,500 | 25,470,300 | -15,399,800 | -4.95% |
| 2017/12/31 | 445,420,000 | 310,881,000 | 97,675,900 | 232,215,000 | -134,539,100 | -30.2% |
| 2017/12/31 | 326,677,000 | 310,881,000 | 12,574,400 | 28,370,700 | -15,796,300 | -4.84% |
| 2017/9/30 | 352,460,000 | 326,677,000 | 19,303,200 | 45,085,700 | -25,782,500 | -7.32% |
| 2017/6/30 | 445,420,000 | 352,460,000 | 65,798,300 | 158,759,000 | -92,960,700 | -20.87% |
| 2017/6/30 | 397,675,000 | 352,460,000 | 19,482,000 | 64,697,100 | -45,215,100 | -11.37% |
| 2017/3/31 | 445,420,000 | 397,675,000 | 46,316,200 | 94,061,700 | -47,745,500 | -10.72% |
| 2016/12/31 | 360,668,000 | 445,420,000 | 436,398,000 | 351,646,000 | 84,752,000 | 23.5% |
| 2016/12/31 | 400,493,000 | 445,420,000 | 95,480,000 | 50,553,000 | 44,927,000 | 11.22% |
| 2016/9/30 | 321,611,000 | 400,493,000 | 151,449,000 | 72,566,900 | 78,882,100 | 24.53% |
| 2016/6/30 | 360,668,000 | 321,611,000 | 189,470,000 | 228,526,000 | -39,056,000 | -10.83% |
| 2016/6/30 | 340,659,000 | 321,611,000 | 72,548,900 | 91,596,300 | -19,047,400 | -5.59% |
| 2016/3/31 | 360,668,000 | 340,659,000 | 116,921,000 | 136,930,000 | -20,009,000 | -5.55% |
| 2015/12/31 | 266,424,000 | 360,668,000 | 689,375,000 | 595,130,000 | 94,245,000 | 35.37% |
| 2015/12/31 | 327,310,000 | 360,668,000 | 85,551,000 | 52,193,300 | 33,357,700 | 10.19% |
| 2015/9/30 | 405,952,000 | 327,310,000 | 43,594,500 | 122,236,000 | -78,641,500 | -19.37% |
| 2015/6/30 | 266,424,000 | 405,952,000 | 560,229,000 | 420,701,000 | 139,528,000 | 52.37% |
| 2015/6/30 | 480,002,000 | 405,952,000 | 14,785,500 | 88,835,300 | -74,049,800 | -15.43% |
| 2015/3/31 | 266,424,000 | 480,002,000 | 545,444,000 | 331,866,000 | 213,578,000 | 80.16% |
| 2014/12/31 | 321,574,000 | 266,424,000 | 44,557,000 | 99,707,000 | -55,150,000 | -17.15% |
| 2014/12/31 | 270,093,000 | 266,424,000 | 29,717,200 | 33,387,100 | -3,669,900 | -1.36% |
| 2014/9/30 | 289,647,000 | 270,093,000 | 5,904,660 | 25,458,100 | -19,553,440 | -6.75% |
| 2014/6/30 | 321,574,000 | 289,647,000 | 8,935,160 | 40,861,900 | -31,926,740 | -9.93% |
| 2014/6/30 | 303,593,000 | 289,647,000 | 2,537,400 | 16,483,400 | -13,946,000 | -4.59% |
| 2014/3/31 | 321,574,000 | 303,593,000 | 6,397,760 | 24,378,500 | -17,980,740 | -5.59% |
| 2013/12/31 | 441,176,000 | 321,574,000 | 26,689,700 | 146,292,000 | -119,602,300 | -27.11% |
| 2013/12/31 | 366,947,000 | 321,574,000 | 5,327,990 | 50,701,100 | -45,373,110 | -12.37% |
| 2013/9/30 | 380,693,000 | 366,947,000 | 6,102,690 | 19,849,000 | -13,746,310 | -3.61% |
| 2013/6/30 | 441,176,000 | 380,693,000 | 15,259,000 | 75,741,800 | -60,482,800 | -13.71% |
| 2013/6/30 | 420,969,000 | 380,693,000 | 7,694,730 | 47,970,400 | -40,275,670 | -9.57% |
| 2013/3/31 | 441,176,000 | 420,969,000 | 7,564,300 | 27,771,400 | -20,207,100 | -4.58% |
| 2012/12/31 | 526,925,000 | 441,176,000 | 45,112,400 | 130,862,000 | -85,749,600 | -16.27% |
| 2012/12/31 | 457,612,000 | 441,176,000 | 9,419,150 | 25,855,300 | -16,436,150 | -3.59% |
| 2012/9/30 | 476,337,000 | 457,612,000 | 17,460,900 | 36,186,400 | -18,725,500 | -3.93% |
| 2012/6/30 | 526,925,000 | 476,337,000 | 18,232,400 | 68,819,800 | -50,587,400 | -9.6% |
| 2012/6/30 | 504,393,000 | 476,337,000 | 3,237,880 | 31,293,400 | -28,055,520 | -5.56% |
| 2012/3/31 | 526,925,000 | 504,393,000 | 14,994,500 | 37,526,400 | -22,531,900 | -4.28% |
| 2011/12/31 | 614,809,000 | 526,925,000 | 7,099,900 | 94,983,900 | -87,884,000 | -14.29% |
| 2011/12/31 | 567,100,000 | 526,925,000 | 6,291,930 | 46,467,000 | -40,175,070 | -7.08% |
*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。