基金经理：张婉玉
| 单位净值:1.0494 | 累计净值:1.1969 | 截止日期:2026/9/11 | |||
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| 最新规模:16.71亿元 | 风险等级: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
财通恒利债券(007554)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 | 1,595,760,000 | 1,591,980,000 | 143,611 | 3,921,660 | -3,778,049 | -0.24% |
| 2026/6/30 | 1,594,060,000 | 1,591,980,000 | 0 | 2,072,310 | -2,072,310 | -0.13% |
| 2026/3/31 | 1,595,760,000 | 1,594,060,000 | 143,611 | 1,849,350 | -1,705,739 | -0.11% |
| 2025/12/31 | 1,619,030,000 | 1,595,760,000 | 551,094 | 23,823,600 | -23,272,506 | -1.44% |
| 2025/12/31 | 1,598,730,000 | 1,595,760,000 | 0 | 2,963,620 | -2,963,620 | -0.19% |
| 2025/9/30 | 1,604,920,000 | 1,598,730,000 | 284,688 | 6,473,940 | -6,189,252 | -0.39% |
| 2025/6/30 | 1,619,030,000 | 1,604,920,000 | 266,406 | 14,386,000 | -14,119,594 | -0.87% |
| 2025/6/30 | 1,611,360,000 | 1,604,920,000 | 266,406 | 6,713,980 | -6,447,574 | -0.4% |
| 2025/3/31 | 1,619,030,000 | 1,611,360,000 | 0 | 7,672,050 | -7,672,050 | -0.47% |
| 2024/12/31 | 3,330,670,000 | 1,619,030,000 | 7,566,940 | 1,719,200,000 | -1,711,633,060 | -51.39% |
| 2024/12/31 | 1,660,330,000 | 1,619,030,000 | 0 | 41,292,600 | -41,292,600 | -2.49% |
| 2024/9/30 | 1,709,790,000 | 1,660,330,000 | 586,586 | 50,052,300 | -49,465,714 | -2.89% |
| 2024/6/30 | 3,330,670,000 | 1,709,790,000 | 6,980,360 | 1,627,860,000 | -1,620,879,640 | -48.67% |
| 2024/6/30 | 1,735,160,000 | 1,709,790,000 | 1,528,790 | 26,897,500 | -25,368,710 | -1.46% |
| 2024/3/31 | 3,330,670,000 | 1,735,160,000 | 5,451,570 | 1,600,960,000 | -1,595,508,430 | -47.9% |
| 2023/12/31 | 608,336,000 | 3,330,670,000 | 2,833,900,000 | 111,566,000 | 2,722,334,000 | 447.5% |
| 2023/12/31 | 671,861,000 | 3,330,670,000 | 2,678,380,000 | 19,569,600 | 2,658,810,400 | 395.74% |
| 2023/9/30 | 654,582,000 | 671,861,000 | 92,536,600 | 75,258,300 | 17,278,300 | 2.64% |
| 2023/6/30 | 608,336,000 | 654,582,000 | 62,985,100 | 16,738,500 | 46,246,600 | 7.6% |
| 2023/6/30 | 610,007,000 | 654,582,000 | 61,157,300 | 16,582,100 | 44,575,200 | 7.31% |
| 2023/3/31 | 608,336,000 | 610,007,000 | 1,827,820 | 156,392 | 1,671,428 | 0.27% |
| 2022/12/31 | 2,171,210,000 | 608,336,000 | 2,091,510 | 1,564,960,000 | -1,562,868,490 | -71.98% |
| 2022/12/31 | 608,877,000 | 608,336,000 | 543,071 | 1,084,310 | -541,239 | -0.09% |
| 2022/9/30 | 1,147,870,000 | 608,877,000 | 1,462,280 | 540,458,000 | -538,995,720 | -46.96% |
| 2022/6/30 | 2,171,210,000 | 1,147,870,000 | 86,161 | 1,023,420,000 | -1,023,333,839 | -47.13% |
| 2022/6/30 | 1,977,860,000 | 1,147,870,000 | 73,560 | 830,064,000 | -829,990,440 | -41.96% |
| 2022/3/31 | 2,171,210,000 | 1,977,860,000 | 12,602 | 193,359,000 | -193,346,399 | -8.91% |
| 2021/12/31 | 497,341 | 2,171,210,000 | 3,960,960,000 | 1,790,250,000 | 2,170,710,000 | 436463.11% |
| 2021/12/31 | 303,666 | 2,171,210,000 | 3,960,650,000 | 1,789,740,000 | 2,170,910,000 | 714900.58% |
| 2021/9/30 | 507,661 | 303,666 | 299,859 | 503,853 | -203,994 | -40.18% |
| 2021/6/30 | 497,341 | 507,661 | 13,321 | 3,001 | 10,320 | 2.08% |
| 2021/6/30 | 496,513 | 507,661 | 13,172 | 2,024 | 11,148 | 2.25% |
| 2021/3/31 | 497,341 | 496,513 | 149 | 977 | -828 | -0.17% |
| 2020/12/31 | 109,113,000 | 497,341 | 53,422,000 | 162,038,000 | -108,616,000 | -99.54% |
| 2020/12/31 | 5,072,000 | 497,341 | 53,336,800 | 57,911,400 | -4,574,600 | -90.19% |
| 2020/9/30 | 55,398,300 | 5,072,000 | 218 | 50,326,500 | -50,326,282 | -90.84% |
| 2020/6/30 | 109,113,000 | 55,398,300 | 85,024 | 53,799,600 | -53,714,576 | -49.23% |
| 2020/6/30 | 56,883,200 | 55,398,300 | 10 | 1,484,910 | -1,484,900 | -2.61% |
| 2020/3/31 | 109,113,000 | 56,883,200 | 85,014 | 52,314,700 | -52,229,686 | -47.87% |
| 2019/12/31 | 200,023,000 | 109,113,000 | 107,699,000 | 198,609,000 | -90,910,000 | -45.45% |
| 2019/12/31 | 200,023,000 | 109,113,000 | 107,699,000 | 198,609,000 | -90,910,000 | -45.45% |
*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。