基金经理：方昆明
| 单位净值:1.0677 | 净值增长率:0.02% | 累计净值:1.1647 | 截止日期:2026/9/15 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:21.31亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 投资风格
- 基金财务状况
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海富通中债1-3年农发A(010262)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 | 1,469,090,000 | 1,996,020,000 | 865,782,000 | 338,854,000 | 526,928,000 | 35.87% |
| 2026/6/30 | 1,244,870,000 | 1,996,020,000 | 770,566,000 | 19,421,500 | 751,144,500 | 60.34% |
| 2026/3/31 | 1,469,090,000 | 1,244,870,000 | 95,215,200 | 319,432,000 | -224,216,800 | -15.26% |
| 2025/12/31 | 1,524,310,000 | 1,469,090,000 | 2,243,860,000 | 2,299,070,000 | -55,210,000 | -3.62% |
| 2025/12/31 | 1,526,630,000 | 1,469,090,000 | 468,701,000 | 526,240,000 | -57,539,000 | -3.77% |
| 2025/9/30 | 1,756,690,000 | 1,526,630,000 | 858,925,000 | 1,088,990,000 | -230,065,000 | -13.1% |
| 2025/6/30 | 1,524,310,000 | 1,756,690,000 | 916,230,000 | 683,841,000 | 232,389,000 | 15.25% |
| 2025/6/30 | 1,434,360,000 | 1,756,690,000 | 605,882,000 | 283,546,000 | 322,336,000 | 22.47% |
| 2025/3/31 | 1,524,310,000 | 1,434,360,000 | 310,347,000 | 400,295,000 | -89,948,000 | -5.9% |
| 2024/12/31 | 2,114,550,000 | 1,524,310,000 | 1,319,910,000 | 1,910,150,000 | -590,240,000 | -27.91% |
| 2024/12/31 | 1,456,350,000 | 1,524,310,000 | 223,725,000 | 155,767,000 | 67,958,000 | 4.67% |
| 2024/9/30 | 1,504,520,000 | 1,456,350,000 | 500,307,000 | 548,478,000 | -48,171,000 | -3.2% |
| 2024/6/30 | 2,114,550,000 | 1,504,520,000 | 595,878,000 | 1,205,910,000 | -610,032,000 | -28.85% |
| 2024/6/30 | 1,709,890,000 | 1,504,520,000 | 144,414,000 | 349,783,000 | -205,369,000 | -12.01% |
| 2024/3/31 | 2,114,550,000 | 1,709,890,000 | 451,463,000 | 856,122,000 | -404,659,000 | -19.14% |
| 2023/12/31 | 730,843,000 | 2,114,550,000 | 2,049,940,000 | 666,241,000 | 1,383,699,000 | 189.33% |
| 2023/12/31 | 1,049,970,000 | 2,114,550,000 | 1,209,890,000 | 145,309,000 | 1,064,581,000 | 101.39% |
| 2023/9/30 | 1,200,680,000 | 1,049,970,000 | 283,733,000 | 434,445,000 | -150,712,000 | -12.55% |
| 2023/6/30 | 730,843,000 | 1,200,680,000 | 556,325,000 | 86,486,400 | 469,838,600 | 64.29% |
| 2023/6/30 | 644,362,000 | 1,200,680,000 | 556,320,000 | 187 | 556,319,813 | 86.34% |
| 2023/3/31 | 730,843,000 | 644,362,000 | 5,410 | 86,486,200 | -86,480,790 | -11.83% |
| 2022/12/31 | 1,723,540,000 | 730,843,000 | 639,966,000 | 1,632,660,000 | -992,694,000 | -57.6% |
| 2022/12/31 | 740,644,000 | 730,843,000 | 153,804,000 | 163,604,000 | -9,800,000 | -1.32% |
| 2022/9/30 | 907,003,000 | 740,644,000 | 289,904,000 | 456,263,000 | -166,359,000 | -18.34% |
| 2022/6/30 | 1,723,540,000 | 907,003,000 | 196,258,000 | 1,012,790,000 | -816,532,000 | -47.38% |
| 2022/6/30 | 710,751,000 | 907,003,000 | 196,256,000 | 3,709 | 196,252,291 | 27.61% |
| 2022/3/31 | 1,723,540,000 | 710,751,000 | 2,495 | 1,012,790,000 | -1,012,787,505 | -58.76% |
| 2021/12/31 | 2,050,360,000 | 1,723,540,000 | 1,222,330,000 | 1,549,150,000 | -326,820,000 | -15.94% |
| 2021/12/31 | 1,100,200,000 | 1,723,540,000 | 1,023,410,000 | 400,074,000 | 623,336,000 | 56.66% |
| 2021/9/30 | 1,299,110,000 | 1,100,200,000 | 12,069 | 198,919,000 | -198,906,931 | -15.31% |
| 2021/6/30 | 2,050,360,000 | 1,299,110,000 | 198,905,000 | 950,153,000 | -751,248,000 | -36.64% |
| 2021/6/30 | 2,050,360,000 | 1,299,110,000 | 198,905,000 | 950,153,000 | -751,248,000 | -36.64% |
*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。