工银添福债券A

(000184)开放式-二级债基

基金经理：郭雪松

单位净值:1.8510	净值增长率:1.15%	累计净值:1.9970	截止日期:2024/10/8
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:0.47亿元	风险等级:中低风险	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
华商信用	1.4810	6.32%
华商信用	1.5360	6.30%
招商安瑞	1.8593	5.62%
招商安瑞	1.8579	5.62%
中银转债	2.9052	5.56%
中银转债	2.7664	5.56%
中海可转	0.8200	5.40%
光大保德	0.9840	5.35%
光大保德	0.9890	5.33%
金鹰元丰	1.3996	4.99%

同系基金

简称	单位净值	增长率
工银产业	1.4730	0.75%
工银产业	1.4240	0.78%
工银信用	1.7850	-0.11%
工银信用	1.7050	-0.12%
工银信用	1.6062	-0.14%
工银信用	1.5373	-0.14%
工银添福	1.8510	1.15%
工银添福	1.8090	1.18%
工银成长	1.6440	2.18%
工银成长	1.5610	2.16%

工银添福债券A(000184)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
2024/6/30	26,186,300	25,414,000	4,141,640	4,913,950	-772,310	-2.95%
2024/6/30	25,000,400	25,414,000	3,946,210	3,532,620	413,590	1.65%
2024/3/31	26,186,300	25,000,400	195,424	1,381,320	-1,185,896	-4.53%
2023/12/31	34,841,800	26,186,300	7,349,120	16,004,600	-8,655,480	-24.84%
2023/12/31	27,065,000	26,186,300	183,082	1,061,850	-878,768	-3.25%
2023/9/30	30,376,400	27,065,000	1,000,280	4,311,670	-3,311,390	-10.9%
2023/6/30	34,841,800	30,376,400	6,165,760	10,631,100	-4,465,340	-12.82%
2023/6/30	29,396,100	30,376,400	5,973,890	4,993,510	980,380	3.34%
2023/3/31	34,841,800	29,396,100	191,876	5,637,590	-5,445,714	-15.63%
2022/12/31	30,431,100	34,841,800	20,673,900	16,263,200	4,410,700	14.49%
2022/12/31	36,002,400	34,841,800	2,695,560	3,856,180	-1,160,620	-3.22%
2022/9/30	33,911,600	36,002,400	4,287,310	2,196,520	2,090,790	6.17%
2022/6/30	30,431,100	33,911,600	13,691,000	10,210,500	3,480,500	11.44%
2022/6/30	36,944,700	33,911,600	661,756	3,694,870	-3,033,114	-8.21%
2022/3/31	30,431,100	36,944,700	13,029,200	6,515,600	6,513,600	21.4%
2021/12/31	34,339,900	30,431,100	21,500,000	25,408,800	-3,908,800	-11.38%
2021/12/31	29,969,100	30,431,100	1,969,450	1,507,490	461,960	1.54%
2021/9/30	28,696,800	29,969,100	2,413,910	1,141,560	1,272,350	4.43%
2021/6/30	34,339,900	28,696,800	17,116,600	22,759,800	-5,643,200	-16.43%
2021/6/30	28,682,200	28,696,800	929,723	915,160	14,563	0.05%
2021/3/31	34,339,900	28,682,200	16,186,900	21,844,600	-5,657,700	-16.48%
2020/12/31	60,137,200	34,339,900	2,745,130	28,542,400	-25,797,270	-42.9%
2020/12/31	45,736,200	34,339,900	448,869	11,845,100	-11,396,231	-24.92%
2020/9/30	51,785,400	45,736,200	778,748	6,828,040	-6,049,292	-11.68%
2020/6/30	60,137,200	51,785,400	1,517,510	9,869,230	-8,351,720	-13.89%
2020/6/30	57,291,700	51,785,400	406,258	5,912,520	-5,506,262	-9.61%
2020/3/31	60,137,200	57,291,700	1,111,260	3,956,710	-2,845,450	-4.73%
2019/12/31	772,066,000	60,137,200	2,162,860	714,092,000	-711,929,140	-92.21%
2019/12/31	564,709,000	60,137,200	429,267	505,002,000	-504,572,733	-89.35%
2019/9/30	566,622,000	564,709,000	481,310	2,394,230	-1,912,920	-0.34%
2019/6/30	772,066,000	566,622,000	1,252,280	206,696,000	-205,443,720	-26.61%
2019/6/30	634,940,000	566,622,000	532,993	68,851,100	-68,318,107	-10.76%
2019/3/31	772,066,000	634,940,000	719,289	137,845,000	-137,125,711	-17.76%
2018/12/31	1,494,170,000	772,066,000	287,821,000	1,009,920,000	-722,099,000	-48.33%
2018/12/31	571,679,000	772,066,000	232,753,000	32,366,000	200,387,000	35.05%
2018/9/30	746,500,000	571,679,000	1,109,240	175,930,000	-174,820,760	-23.42%
2018/6/30	1,494,170,000	746,500,000	53,959,400	801,625,000	-747,665,600	-50.04%
2018/6/30	1,178,880,000	746,500,000	908,309	433,285,000	-432,376,691	-36.68%
2018/3/31	1,494,170,000	1,178,880,000	53,051,100	368,340,000	-315,288,900	-21.1%
2017/12/31	3,692,240,000	1,494,170,000	54,850,800	2,252,930,000	-2,198,079,200	-59.53%
2017/12/31	1,549,930,000	1,494,170,000	2,876,250	58,639,500	-55,763,250	-3.6%
2017/9/30	1,858,850,000	1,549,930,000	14,736,500	323,660,000	-308,923,500	-16.62%
2017/6/30	3,692,240,000	1,858,850,000	37,238,000	1,870,630,000	-1,833,392,000	-49.66%
2017/6/30	2,733,500,000	1,858,850,000	32,034,200	906,678,000	-874,643,800	-32%
2017/3/31	3,692,240,000	2,733,500,000	5,203,810	963,953,000	-958,749,190	-25.97%
2016/12/31	3,426,520,000	3,692,240,000	4,018,390,000	3,752,670,000	265,720,000	7.75%
2016/12/31	3,867,050,000	3,692,240,000	1,195,180,000	1,369,980,000	-174,800,000	-4.52%
2016/9/30	4,007,650,000	3,867,050,000	814,867,000	955,469,000	-140,602,000	-3.51%
2016/6/30	3,426,520,000	4,007,650,000	2,008,350,000	1,427,220,000	581,130,000	16.96%
2016/6/30	4,396,650,000	4,007,650,000	137,693,000	526,693,000	-389,000,000	-8.85%
2016/3/31	3,426,520,000	4,396,650,000	1,870,660,000	900,527,000	970,133,000	28.31%
2015/12/31	436,377,000	3,426,520,000	4,409,060,000	1,418,920,000	2,990,140,000	685.22%
2015/12/31	1,548,750,000	3,426,520,000	2,075,100,000	197,332,000	1,877,768,000	121.24%
2015/9/30	765,281,000	1,548,750,000	1,090,960,000	307,491,000	783,469,000	102.38%
2015/6/30	436,377,000	765,281,000	1,243,000,000	914,098,000	328,902,000	75.37%
2015/6/30	758,281,000	765,281,000	465,588,000	458,588,000	7,000,000	0.92%
2015/3/31	436,377,000	758,281,000	777,414,000	455,510,000	321,904,000	73.77%
2014/12/31	399,144,000	436,377,000	699,526,000	662,293,000	37,233,000	9.33%
2014/12/31	151,110,000	436,377,000	660,902,000	375,635,000	285,267,000	188.78%
2014/9/30	168,259,000	151,110,000	30,684,500	47,833,900	-17,149,400	-10.19%
2014/6/30	399,144,000	168,259,000	7,939,040	238,824,000	-230,884,960	-57.85%
2014/6/30	234,952,000	168,259,000	7,014,420	73,706,800	-66,692,380	-28.39%
2014/3/31	399,144,000	234,952,000	924,622	165,117,000	-164,192,378	-41.14%
2013/12/31	398,620,000	399,144,000	524,001	0	524,001	0.13%
2013/12/31	398,620,000	399,144,000	524,001	0	524,001	0.13%

*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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