基金经理：郭敏
| 单位净值:1.1738 | 净值增长率:0.01% | 累计净值:1.2463 | 截止日期:2026/10/15 | ||
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| 最新规模:8.62亿元 | 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C(006630)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 | 615,292,000 | 734,330,000 | 399,409,000 | 280,371,000 | 119,038,000 | 19.35% |
| 2026/6/30 | 732,781,000 | 734,330,000 | 148,419,000 | 146,869,000 | 1,550,000 | 0.21% |
| 2026/3/31 | 615,292,000 | 732,781,000 | 250,990,000 | 133,502,000 | 117,488,000 | 19.09% |
| 2025/12/31 | 981,536,000 | 615,292,000 | 761,387,000 | 1,127,630,000 | -366,243,000 | -37.31% |
| 2025/12/31 | 635,311,000 | 615,292,000 | 84,424,100 | 104,443,000 | -20,018,900 | -3.15% |
| 2025/9/30 | 780,218,000 | 635,311,000 | 94,951,700 | 239,858,000 | -144,906,300 | -18.57% |
| 2025/6/30 | 981,536,000 | 780,218,000 | 582,011,000 | 783,328,000 | -201,317,000 | -20.51% |
| 2025/6/30 | 857,506,000 | 780,218,000 | 335,334,000 | 412,622,000 | -77,288,000 | -9.01% |
| 2025/3/31 | 981,536,000 | 857,506,000 | 246,676,000 | 370,706,000 | -124,030,000 | -12.64% |
| 2024/12/31 | 774,859,000 | 981,536,000 | 1,334,200,000 | 1,127,530,000 | 206,670,000 | 26.67% |
| 2024/12/31 | 966,631,000 | 981,536,000 | 416,086,000 | 401,181,000 | 14,905,000 | 1.54% |
| 2024/9/30 | 918,977,000 | 966,631,000 | 369,340,000 | 321,687,000 | 47,653,000 | 5.19% |
| 2024/6/30 | 774,859,000 | 918,977,000 | 548,778,000 | 404,660,000 | 144,118,000 | 18.6% |
| 2024/6/30 | 804,313,000 | 918,977,000 | 343,518,000 | 228,854,000 | 114,664,000 | 14.26% |
| 2024/3/31 | 774,859,000 | 804,313,000 | 205,260,000 | 175,806,000 | 29,454,000 | 3.8% |
| 2023/12/31 | 976,592,000 | 774,859,000 | 466,336,000 | 668,070,000 | -201,734,000 | -20.66% |
| 2023/12/31 | 773,512,000 | 774,859,000 | 107,307,000 | 105,960,000 | 1,347,000 | 0.17% |
| 2023/9/30 | 773,872,000 | 773,512,000 | 163,721,000 | 164,080,000 | -359,000 | -0.05% |
| 2023/6/30 | 976,592,000 | 773,872,000 | 195,309,000 | 398,029,000 | -202,720,000 | -20.76% |
| 2023/6/30 | 842,894,000 | 773,872,000 | 130,249,000 | 199,271,000 | -69,022,000 | -8.19% |
| 2023/3/31 | 976,592,000 | 842,894,000 | 65,059,500 | 198,758,000 | -133,698,500 | -13.69% |
| 2022/12/31 | 756,071,000 | 976,592,000 | 1,956,460,000 | 1,735,940,000 | 220,520,000 | 29.17% |
| 2022/12/31 | 1,469,540,000 | 976,592,000 | 254,256,000 | 747,203,000 | -492,947,000 | -33.54% |
| 2022/9/30 | 1,366,870,000 | 1,469,540,000 | 434,238,000 | 331,566,000 | 102,672,000 | 7.51% |
| 2022/6/30 | 756,071,000 | 1,366,870,000 | 1,267,960,000 | 657,169,000 | 610,791,000 | 80.78% |
| 2022/6/30 | 1,140,470,000 | 1,366,870,000 | 528,531,000 | 302,134,000 | 226,397,000 | 19.85% |
| 2022/3/31 | 756,071,000 | 1,140,470,000 | 739,433,000 | 355,035,000 | 384,398,000 | 50.84% |
| 2021/12/31 | 696,810,000 | 756,071,000 | 576,402,000 | 517,140,000 | 59,262,000 | 8.5% |
| 2021/12/31 | 606,084,000 | 756,071,000 | 221,190,000 | 71,203,400 | 149,986,600 | 24.75% |
| 2021/9/30 | 531,631,000 | 606,084,000 | 166,501,000 | 92,047,500 | 74,453,500 | 14% |
| 2021/6/30 | 696,810,000 | 531,631,000 | 188,710,000 | 353,889,000 | -165,179,000 | -23.71% |
| 2021/6/30 | 552,726,000 | 531,631,000 | 94,568,700 | 115,664,000 | -21,095,300 | -3.82% |
| 2021/3/31 | 696,810,000 | 552,726,000 | 94,141,200 | 238,225,000 | -144,083,800 | -20.68% |
| 2020/12/31 | 1,652,840,000 | 696,810,000 | 6,935,770,000 | 7,891,800,000 | -956,030,000 | -57.84% |
| 2020/12/31 | 1,043,260,000 | 696,810,000 | 24,455,500 | 370,909,000 | -346,453,500 | -33.21% |
| 2020/9/30 | 2,353,340,000 | 1,043,260,000 | 64,757,600 | 1,374,840,000 | -1,310,082,400 | -55.67% |
| 2020/6/30 | 1,652,840,000 | 2,353,340,000 | 6,846,560,000 | 6,146,060,000 | 700,500,000 | 42.38% |
| 2020/6/30 | 2,624,330,000 | 2,353,340,000 | 4,854,400,000 | 5,125,400,000 | -271,000,000 | -10.33% |
| 2020/3/31 | 1,652,840,000 | 2,624,330,000 | 1,992,160,000 | 1,020,660,000 | 971,500,000 | 58.78% |
| 2019/12/31 | 265,960,000 | 1,652,840,000 | 2,929,760,000 | 1,542,880,000 | 1,386,880,000 | 521.46% |
| 2019/12/31 | 949,318,000 | 1,652,840,000 | 1,302,460,000 | 598,934,000 | 703,526,000 | 74.11% |
| 2019/9/30 | 717,770,000 | 949,318,000 | 633,861,000 | 402,313,000 | 231,548,000 | 32.26% |
| 2019/6/30 | 265,960,000 | 717,770,000 | 993,446,000 | 541,635,000 | 451,811,000 | 169.88% |
| 2019/6/30 | 548,661,000 | 717,770,000 | 445,022,000 | 275,912,000 | 169,110,000 | 30.82% |
| 2019/3/31 | 265,960,000 | 548,661,000 | 548,424,000 | 265,723,000 | 282,701,000 | 106.29% |
*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。