华富恒利债券C

(001087)开放式-二级债基

基金经理：张惠

单位净值:0.9890	净值增长率:-0.50%	净值增长率:-0.50%	累计净值:1.0100	截止日期:2024/4/16
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:0.01亿元	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
天弘新享	1.0168	0.35%
国寿安保	1.0092	0.28%
国寿安保	1.0089	0.27%
易方达悦	1.0028	0.22%
易方达悦	1.0022	0.20%
汇添富添	1.0024	0.19%
招商安康	1.0072	0.19%
国泰君安	1.0070	0.19%
汇添富添	1.0022	0.18%
国泰君安	1.0062	0.18%

同系基金

简称	单位净值	增长率
华富安鑫	0.9300	-1.02%
华富灵活	0.8249	-4.54%
华富智慧	0.8312	-3.99%
华富国泰	0.8914	-3.52%
华富恒稳	1.0831	0.03%
华富恒稳	1.0757	0.02%
华富恒利	1.0280	-0.58%
华富恒利	0.9890	-0.50%
华富永鑫	1.0878	-4.73%
华富永鑫	1.0583	-4.74%

华富恒利债券C(001087)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
2023/12/31	77,681	1,107,450	11,773,000	10,743,200	1,029,800	1325.68%
2023/12/31	927,448	1,107,450	209,441	29,436	180,005	19.41%
2023/9/30	1,022,250	927,448	10,368,700	10,463,500	-94,800	-9.27%
2023/6/30	77,681	1,022,250	1,194,840	250,274	944,566	1215.96%
2023/6/30	959,905	1,022,250	259,490	197,149	62,341	6.49%
2023/3/31	77,681	959,905	935,349	53,125	882,224	1135.71%
2022/12/31	52,196	77,681	662,336	636,851	25,485	48.83%
2022/12/31	172,428	77,681	41,115	135,863	-94,748	-54.95%
2022/9/30	549,807	172,428	94,731	472,110	-377,379	-68.64%
2022/6/30	52,196	549,807	526,490	28,878	497,612	953.35%
2022/6/30	453,503	549,807	103,988	7,684	96,304	21.24%
2022/3/31	52,196	453,503	422,502	21,194	401,308	768.85%
2021/12/31	226,599	52,196	494,166	668,569	-174,403	-76.97%
2021/12/31	61,562	52,196	25,486	34,852	-9,366	-15.21%
2021/9/30	87,347	61,562	56,126	81,910	-25,785	-29.52%
2021/6/30	226,599	87,347	412,554	551,806	-139,252	-61.45%
2021/6/30	164,520	87,347	19,845	97,018	-77,173	-46.91%
2021/3/31	226,599	164,520	392,709	454,789	-62,080	-27.4%
2020/12/31	42,814	226,599	93,642,800	93,459,000	183,800	429.3%
2020/12/31	37,585	226,599	211,372	22,358	189,014	502.9%
2020/9/30	44,842	37,585	23,089	30,346	-7,257	-16.18%
2020/6/30	42,814	44,842	93,408,300	93,406,300	2,000	4.67%
2020/6/30	52,014	44,842	18,709	25,881	-7,172	-13.79%
2020/3/31	42,814	52,014	93,389,600	93,380,400	9,200	21.49%
2019/12/31	116,001	42,814	3,395,180	3,468,370	-73,190	-63.09%
2019/12/31	40,559	42,814	34,008	31,753	2,255	5.56%
2019/9/30	260,253	40,559	24,957	244,650	-219,693	-84.42%
2019/6/30	116,001	260,253	3,336,220	3,191,960	144,260	124.36%
2019/6/30	561,827	260,253	2,758,400	3,059,980	-301,580	-53.68%
2019/3/31	116,001	561,827	577,814	131,988	445,826	384.33%
2018/12/31	148,123	116,001	222,842	254,964	-32,122	-21.69%
2018/12/31	121,700	116,001	2,363	8,062	-5,699	-4.68%
2018/9/30	121,480	121,700	203,245	203,024	221	0.18%
2018/6/30	148,123	121,480	17,234	43,878	-26,643	-17.99%
2018/6/30	114,224	121,480	9,185	1,929	7,256	6.35%
2018/3/31	148,123	114,224	8,049	41,948	-33,899	-22.89%
2017/12/31	91,200,200	148,123	946,748	91,998,800	-91,052,052	-99.84%
2017/12/31	140,634	148,123	10,524	3,035	7,489	5.32%
2017/9/30	927,861	140,634	38,220	825,447	-787,227	-84.84%
2017/6/30	91,200,200	927,861	898,005	91,170,300	-90,272,295	-98.98%
2017/6/30	11,001,100	927,861	778,332	10,851,500	-10,073,168	-91.57%
2017/3/31	91,200,200	11,001,100	119,673	80,318,800	-80,199,127	-87.94%
2016/12/31	109,147,000	91,200,200	12,154,600	30,101,300	-17,946,700	-16.44%
2016/12/31	91,601,300	91,200,200	9,860,070	10,261,200	-401,130	-0.44%
2016/9/30	101,513,000	91,601,300	1,803,230	11,715,200	-9,911,970	-9.76%
2016/6/30	109,147,000	101,513,000	491,343	8,124,970	-7,633,627	-6.99%
2016/6/30	101,797,000	101,513,000	107,406	390,744	-283,338	-0.28%
2016/3/31	109,147,000	101,797,000	383,937	7,734,220	-7,350,283	-6.73%
2015/12/31	108,232,000	109,147,000	2,322,920	1,407,870	915,050	0.85%
2015/12/31	108,232,000	109,147,000	2,322,920	1,407,870	915,050	0.85%

*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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