基金经理：陈芳菲
| 单位净值:0.9221 | 净值增长率:-0.97% | 净值增长率:-0.97% | 累计净值:0.9221 | 截止日期:2026/9/4 | |
|---|---|---|---|---|---|
| 最新规模:3.57亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
上银慧恒收益增强债券A(010899)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 | 81,916,400 | 387,420,000 | 727,285,000 | 421,781,000 | 305,504,000 | 372.95% |
| 2026/6/30 | 181,433,000 | 387,420,000 | 615,644,000 | 409,657,000 | 205,987,000 | 113.53% |
| 2026/3/31 | 81,916,400 | 181,433,000 | 111,641,000 | 12,124,500 | 99,516,500 | 121.49% |
| 2025/12/31 | 106,385,000 | 81,916,400 | 18,730,400 | 43,199,500 | -24,469,100 | -23% |
| 2025/12/31 | 85,500,000 | 81,916,400 | 4,272,040 | 7,855,640 | -3,583,600 | -4.19% |
| 2025/9/30 | 92,651,900 | 85,500,000 | 4,565,670 | 11,717,500 | -7,151,830 | -7.72% |
| 2025/6/30 | 106,385,000 | 92,651,900 | 9,892,710 | 23,626,300 | -13,733,590 | -12.91% |
| 2025/6/30 | 98,851,000 | 92,651,900 | 1,052,220 | 7,251,350 | -6,199,130 | -6.27% |
| 2025/3/31 | 106,385,000 | 98,851,000 | 8,840,490 | 16,375,000 | -7,534,510 | -7.08% |
| 2024/12/31 | 120,265,000 | 106,385,000 | 23,595,000 | 37,474,600 | -13,879,600 | -11.54% |
| 2024/12/31 | 111,503,000 | 106,385,000 | 9,693,930 | 14,811,800 | -5,117,870 | -4.59% |
| 2024/9/30 | 111,211,000 | 111,503,000 | 12,392,600 | 12,099,800 | 292,800 | 0.26% |
| 2024/6/30 | 120,265,000 | 111,211,000 | 1,508,480 | 10,563,000 | -9,054,520 | -7.53% |
| 2024/6/30 | 114,656,000 | 111,211,000 | 290,971 | 3,736,240 | -3,445,269 | -3% |
| 2024/3/31 | 120,265,000 | 114,656,000 | 1,217,510 | 6,826,720 | -5,609,210 | -4.66% |
| 2023/12/31 | 178,919,000 | 120,265,000 | 2,455,940 | 61,110,100 | -58,654,160 | -32.78% |
| 2023/12/31 | 136,455,000 | 120,265,000 | 438,141 | 16,628,300 | -16,190,159 | -11.86% |
| 2023/9/30 | 150,503,000 | 136,455,000 | 574,454 | 14,621,900 | -14,047,446 | -9.33% |
| 2023/6/30 | 178,919,000 | 150,503,000 | 1,443,340 | 29,859,900 | -28,416,560 | -15.88% |
| 2023/6/30 | 165,728,000 | 150,503,000 | 551,022 | 15,776,400 | -15,225,378 | -9.19% |
| 2023/3/31 | 178,919,000 | 165,728,000 | 892,321 | 14,083,500 | -13,191,179 | -7.37% |
| 2022/12/31 | 223,538,000 | 178,919,000 | 21,645,400 | 66,264,000 | -44,618,600 | -19.96% |
| 2022/12/31 | 182,437,000 | 178,919,000 | 1,942,170 | 5,460,090 | -3,517,920 | -1.93% |
| 2022/9/30 | 187,509,000 | 182,437,000 | 11,934,500 | 17,006,800 | -5,072,300 | -2.71% |
| 2022/6/30 | 223,538,000 | 187,509,000 | 7,768,720 | 43,797,100 | -36,028,380 | -16.12% |
| 2022/6/30 | 194,465,000 | 187,509,000 | 2,004,350 | 8,960,150 | -6,955,800 | -3.58% |
| 2022/3/31 | 223,538,000 | 194,465,000 | 5,764,370 | 34,836,900 | -29,072,530 | -13.01% |
| 2021/12/31 | 522,146,000 | 223,538,000 | 161,927,000 | 460,536,000 | -298,609,000 | -57.19% |
| 2021/12/31 | 246,754,000 | 223,538,000 | 30,061,000 | 53,276,800 | -23,215,800 | -9.41% |
| 2021/9/30 | 364,172,000 | 246,754,000 | 129,036,000 | 246,454,000 | -117,418,000 | -32.24% |
| 2021/6/30 | 522,146,000 | 364,172,000 | 2,830,930 | 160,805,000 | -157,974,070 | -30.25% |
| 2021/6/30 | 522,146,000 | 364,172,000 | 2,830,930 | 160,805,000 | -157,974,070 | -30.25% |
| 2021/3/31 | 522,146,000 | 522,146,000 | 0 | 0 | 0 | 0% |
*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。