基金经理：郭敏
| 单位净值:1.1846 | 净值增长率:0.01% | 累计净值:1.2605 | 截止日期:2026/9/4 | ||
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| 最新规模:9.64亿元 | 风险等级:中低风险 | 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
招商鑫悦中短债A(006629)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 |
| 2026/6/30 | 513,263,000 | 814,192,000 | 731,055,000 | 430,126,000 | 300,929,000 | 58.63% |
| 2026/6/30 | 333,245,000 | 814,192,000 | 639,953,000 | 159,006,000 | 480,947,000 | 144.32% |
| 2026/3/31 | 513,263,000 | 333,245,000 | 91,102,600 | 271,121,000 | -180,018,400 | -35.07% |
| 2025/12/31 | 1,372,800,000 | 513,263,000 | 1,091,200,000 | 1,950,730,000 | -859,530,000 | -62.61% |
| 2025/12/31 | 554,695,000 | 513,263,000 | 208,905,000 | 250,337,000 | -41,432,000 | -7.47% |
| 2025/9/30 | 820,575,000 | 554,695,000 | 233,346,000 | 499,226,000 | -265,880,000 | -32.4% |
| 2025/6/30 | 1,372,800,000 | 820,575,000 | 648,948,000 | 1,201,170,000 | -552,222,000 | -40.23% |
| 2025/6/30 | 1,170,840,000 | 820,575,000 | 188,180,000 | 538,443,000 | -350,263,000 | -29.92% |
| 2025/3/31 | 1,372,800,000 | 1,170,840,000 | 460,768,000 | 662,726,000 | -201,958,000 | -14.71% |
| 2024/12/31 | 3,314,290,000 | 1,372,800,000 | 3,017,190,000 | 4,958,680,000 | -1,941,490,000 | -58.58% |
| 2024/12/31 | 2,603,720,000 | 1,372,800,000 | 525,356,000 | 1,756,280,000 | -1,230,924,000 | -47.28% |
| 2024/9/30 | 3,570,200,000 | 2,603,720,000 | 366,029,000 | 1,332,510,000 | -966,481,000 | -27.07% |
| 2024/6/30 | 3,314,290,000 | 3,570,200,000 | 2,125,800,000 | 1,869,890,000 | 255,910,000 | 7.72% |
| 2024/6/30 | 3,167,180,000 | 3,570,200,000 | 1,233,170,000 | 830,156,000 | 403,014,000 | 12.72% |
| 2024/3/31 | 3,314,290,000 | 3,167,180,000 | 892,629,000 | 1,039,740,000 | -147,111,000 | -4.44% |
| 2023/12/31 | 2,232,850,000 | 3,314,290,000 | 6,418,170,000 | 5,336,730,000 | 1,081,440,000 | 48.43% |
| 2023/12/31 | 3,522,610,000 | 3,314,290,000 | 1,362,120,000 | 1,570,440,000 | -208,320,000 | -5.91% |
| 2023/9/30 | 3,255,910,000 | 3,522,610,000 | 1,859,730,000 | 1,593,030,000 | 266,700,000 | 8.19% |
| 2023/6/30 | 2,232,850,000 | 3,255,910,000 | 3,196,320,000 | 2,173,260,000 | 1,023,060,000 | 45.82% |
| 2023/6/30 | 2,173,570,000 | 3,255,910,000 | 2,040,640,000 | 958,299,000 | 1,082,341,000 | 49.8% |
| 2023/3/31 | 2,232,850,000 | 2,173,570,000 | 1,155,680,000 | 1,214,960,000 | -59,280,000 | -2.65% |
| 2022/12/31 | 2,843,910,000 | 2,232,850,000 | 6,430,910,000 | 7,041,970,000 | -611,060,000 | -21.49% |
| 2022/12/31 | 4,781,250,000 | 2,232,850,000 | 761,182,000 | 3,309,580,000 | -2,548,398,000 | -53.3% |
| 2022/9/30 | 3,686,520,000 | 4,781,250,000 | 2,096,080,000 | 1,001,350,000 | 1,094,730,000 | 29.7% |
| 2022/6/30 | 2,843,910,000 | 3,686,520,000 | 3,573,650,000 | 2,731,040,000 | 842,610,000 | 29.63% |
| 2022/6/30 | 3,414,720,000 | 3,686,520,000 | 1,987,460,000 | 1,715,660,000 | 271,800,000 | 7.96% |
| 2022/3/31 | 2,843,910,000 | 3,414,720,000 | 1,586,190,000 | 1,015,380,000 | 570,810,000 | 20.07% |
| 2021/12/31 | 1,964,220,000 | 2,843,910,000 | 2,831,420,000 | 1,951,730,000 | 879,690,000 | 44.79% |
| 2021/12/31 | 2,055,870,000 | 2,843,910,000 | 1,350,500,000 | 562,463,000 | 788,037,000 | 38.33% |
| 2021/9/30 | 1,793,390,000 | 2,055,870,000 | 802,974,000 | 540,492,000 | 262,482,000 | 14.64% |
| 2021/6/30 | 1,964,220,000 | 1,793,390,000 | 677,937,000 | 848,774,000 | -170,837,000 | -8.7% |
| 2021/6/30 | 1,612,390,000 | 1,793,390,000 | 244,299,000 | 63,301,700 | 180,997,300 | 11.23% |
| 2021/3/31 | 1,964,220,000 | 1,612,390,000 | 433,638,000 | 785,473,000 | -351,835,000 | -17.91% |
| 2020/12/31 | 261,621,000 | 1,964,220,000 | 3,332,690,000 | 1,630,080,000 | 1,702,610,000 | 650.79% |
| 2020/12/31 | 2,162,410,000 | 1,964,220,000 | 6,262,690 | 204,452,000 | -198,189,310 | -9.17% |
| 2020/9/30 | 3,254,300,000 | 2,162,410,000 | 56,998,300 | 1,148,880,000 | -1,091,881,700 | -33.55% |
| 2020/6/30 | 261,621,000 | 3,254,300,000 | 3,269,430,000 | 276,749,000 | 2,992,681,000 | 1143.9% |
| 2020/6/30 | 636,629,000 | 3,254,300,000 | 2,824,190,000 | 206,520,000 | 2,617,670,000 | 411.18% |
| 2020/3/31 | 261,621,000 | 636,629,000 | 445,236,000 | 70,228,800 | 375,007,200 | 143.34% |
| 2019/12/31 | 472,420 | 261,621,000 | 633,078,000 | 371,929,000 | 261,149,000 | 55278.99% |
| 2019/12/31 | 360,368,000 | 261,621,000 | 55,740,100 | 154,487,000 | -98,746,900 | -27.4% |
| 2019/9/30 | 280,139,000 | 360,368,000 | 257,486,000 | 177,257,000 | 80,229,000 | 28.64% |
| 2019/6/30 | 472,420 | 280,139,000 | 319,852,000 | 40,184,800 | 279,667,200 | 59198.85% |
| 2019/6/30 | 31,106,100 | 280,139,000 | 281,020,000 | 31,987,100 | 249,032,900 | 800.59% |
| 2019/3/31 | 472,420 | 31,106,100 | 38,831,300 | 8,197,690 | 30,633,610 | 6484.4% |
*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。