招商招利1个月期理财债券A

(000808)开放式-一级债基

基金经理：曹晋文

单位净值:1.0848	累计净值:1.0848	截止日期:2024/9/30
最新规模:2.16亿元	风险等级:中低风险	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
红利ETF	0.8322	7.90%
万家周期	0.8493	7.78%
万家周期	0.8328	7.76%
华商丰利	1.5780	6.98%
华商丰利	1.5270	6.93%
华夏可转	1.2372	6.83%
华夏可转	1.2284	6.82%
交银可转	1.3448	6.49%
交银可转	1.3170	6.48%
华商可转	1.5656	5.96%

同系基金

简称	单位净值	增长率
招商安润	2.1448	9.47%
招商瑞丰	2.0200	8.25%
招商丰盛	1.2920	3.36%
招商招钱	0.4494	0.00%
招商招钱	0.4496	0.00%
招商招金	0.3784	0.00%
招商招金	0.4442	0.00%
招商丰利	1.2800	11.11%
招商行业	4.5310	7.68%
招商招钱	0.4571	0.00%

招商招利1个月期理财债券A(000808)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	210,116,000	199,203,000	11,325,900	22,238,900	-10,913,000	-5.19%
2024/6/30	204,556,000	199,203,000	4,930,970	10,283,600	-5,352,630	-2.62%
2024/3/31	210,116,000	204,556,000	6,394,950	11,955,300	-5,560,350	-2.65%
2023/12/31	238,558,000	210,116,000	39,697,100	68,138,800	-28,441,700	-11.92%
2023/12/31	217,579,000	210,116,000	5,667,430	13,130,500	-7,463,070	-3.43%
2023/9/30	227,066,000	217,579,000	5,770,420	15,257,300	-9,486,880	-4.18%
2023/6/30	238,558,000	227,066,000	28,259,200	39,751,000	-11,491,800	-4.82%
2023/6/30	232,804,000	227,066,000	13,335,800	19,073,400	-5,737,600	-2.46%
2023/3/31	238,558,000	232,804,000	14,923,500	20,677,600	-5,754,100	-2.41%
2022/12/31	289,220,000	238,558,000	51,149,600	101,811,000	-50,661,400	-17.52%
2022/12/31	260,587,000	238,558,000	11,045,100	33,074,600	-22,029,500	-8.45%
2022/9/30	270,769,000	260,587,000	12,925,200	23,107,400	-10,182,200	-3.76%
2022/6/30	289,220,000	270,769,000	27,179,200	45,629,500	-18,450,300	-6.38%
2022/6/30	277,839,000	270,769,000	12,723,900	19,793,700	-7,069,800	-2.54%
2022/3/31	289,220,000	277,839,000	14,455,300	25,835,700	-11,380,400	-3.93%
2021/12/31	387,259,000	289,220,000	47,237,500	145,277,000	-98,039,500	-25.32%
2021/12/31	303,564,000	289,220,000	11,001,400	25,345,800	-14,344,400	-4.73%
2021/9/30	323,961,000	303,564,000	8,288,750	28,685,600	-20,396,850	-6.3%
2021/6/30	387,259,000	323,961,000	27,947,400	91,245,600	-63,298,200	-16.35%
2021/6/30	346,483,000	323,961,000	11,871,100	34,393,300	-22,522,200	-6.5%
2021/3/31	387,259,000	346,483,000	16,076,300	56,852,300	-40,776,000	-10.53%
2020/12/31	915,348,000	387,259,000	74,565,200	602,654,000	-528,088,800	-57.69%
2020/12/31	425,580,000	387,259,000	18,033,800	56,354,900	-38,321,100	-9%
2020/9/30	538,837,000	425,580,000	17,949,000	131,206,000	-113,257,000	-21.02%
2020/6/30	915,348,000	538,837,000	38,582,400	415,093,000	-376,510,600	-41.13%
2020/6/30	850,406,000	538,837,000	21,663,400	333,232,000	-311,568,600	-36.64%
2020/3/31	915,348,000	850,406,000	16,919,000	81,861,000	-64,942,000	-7.09%
2020/2/27	1,212,040,000	915,348,000	68,604,000	365,297,000	-296,693,000	-24.48%
2020/2/27	1,212,040,000	915,348,000	68,604,000	365,297,000	-296,693,000	-24.48%
2020/2/27	1,212,040,000	915,348,000	68,604,000	365,297,000	-296,693,000	-24.48%
2019/12/31	3,467,390,000	1,212,040,000	3,913,880,000	6,169,230,000	-2,255,350,000	-65.04%
2019/12/31	1,299,530,000	1,212,040,000	671,710,000	759,200,000	-87,490,000	-6.73%
2019/9/30	1,553,420,000	1,299,530,000	690,915,000	944,807,000	-253,892,000	-16.34%
2019/6/30	3,467,390,000	1,553,420,000	2,551,260,000	4,465,230,000	-1,913,970,000	-55.2%
2019/6/30	3,245,940,000	1,553,420,000	117,863,000	1,810,380,000	-1,692,517,000	-52.14%
2019/3/31	3,467,390,000	3,245,940,000	2,433,390,000	2,654,850,000	-221,460,000	-6.39%
2018/12/31	1,897,770,000	3,467,390,000	5,117,330,000	3,547,710,000	1,569,620,000	82.71%
2018/12/31	2,123,540,000	3,467,390,000	2,131,320,000	787,469,000	1,343,851,000	63.28%
2018/9/30	1,531,810,000	2,123,540,000	1,811,010,000	1,219,270,000	591,740,000	38.63%
2018/6/30	1,897,770,000	1,531,810,000	1,175,000,000	1,540,970,000	-365,970,000	-19.28%
2018/6/30	1,373,450,000	1,531,810,000	927,873,000	769,517,000	158,356,000	11.53%
2018/3/31	1,897,770,000	1,373,450,000	247,130,000	771,452,000	-524,322,000	-27.63%
2017/12/31	4,521,020,000	1,897,770,000	11,090,600,000	13,713,800,000	-2,623,200,000	-58.02%
2017/12/31	3,231,090,000	1,897,770,000	664,943,000	1,998,260,000	-1,333,317,000	-41.27%
2017/9/30	2,306,510,000	3,231,090,000	1,914,540,000	989,956,000	924,584,000	40.09%
2017/6/30	4,521,020,000	2,306,510,000	8,511,070,000	10,725,600,000	-2,214,530,000	-48.98%
2017/6/30	4,208,880,000	2,306,510,000	1,668,740,000	3,571,110,000	-1,902,370,000	-45.2%
2017/3/31	4,521,020,000	4,208,880,000	6,842,330,000	7,154,470,000	-312,140,000	-6.9%
2016/12/31	2,409,110,000	4,521,020,000	10,204,900,000	8,093,020,000	2,111,880,000	87.66%
2016/12/31	1,834,940,000	4,521,020,000	4,080,860,000	1,394,780,000	2,686,080,000	146.39%
2016/9/30	1,831,900,000	1,834,940,000	1,920,320,000	1,917,290,000	3,030,000	0.17%
2016/6/30	2,409,110,000	1,831,900,000	4,203,750,000	4,780,960,000	-577,210,000	-23.96%
2016/6/30	2,498,910,000	1,831,900,000	2,134,510,000	2,801,520,000	-667,010,000	-26.69%
2016/3/31	2,409,110,000	2,498,910,000	2,069,240,000	1,979,440,000	89,800,000	3.73%
2015/12/31	6,934,790,000	2,409,110,000	13,080,300,000	17,606,000,000	-4,525,700,000	-65.26%
2015/12/31	2,193,740,000	2,409,110,000	1,700,630,000	1,485,260,000	215,370,000	9.82%
2015/9/30	2,499,990,000	2,193,740,000	1,606,400,000	1,912,650,000	-306,250,000	-12.25%
2015/6/30	6,934,790,000	2,499,990,000	9,773,250,000	14,208,100,000	-4,434,850,000	-63.95%
2015/6/30	10,249,400,000	2,499,990,000	801,362,000	8,550,780,000	-7,749,418,000	-75.61%
2015/3/31	6,934,790,000	10,249,400,000	8,971,890,000	5,657,270,000	3,314,620,000	47.8%
2014/12/31	0	6,934,790,000	6,934,800,000	2,421	6,934,797,579	INF%
2014/12/31	0	6,934,790,000	6,934,800,000	2,421	6,934,797,579	INF%

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