基金经理：周益鸣
| 单位净值:0.9730 | 累计净值:1.7040 | 截止日期:2026/2/6 | |||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 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
华安安心收益债券B(040037)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 |
| 2025/12/31 | 13,786,500 | 11,756,900 | 291,330 | 2,320,900 | -2,029,570 | -14.72% |
| 2025/9/30 | 14,371,900 | 13,786,500 | 311,865 | 897,288 | -585,423 | -4.07% |
| 2025/6/30 | 14,633,800 | 14,371,900 | 1,338,310 | 1,600,230 | -261,920 | -1.79% |
| 2025/6/30 | 14,328,900 | 14,371,900 | 464,150 | 421,209 | 42,941 | 0.3% |
| 2025/3/31 | 14,633,800 | 14,328,900 | 874,157 | 1,179,020 | -304,863 | -2.08% |
| 2024/12/31 | 17,794,000 | 14,633,800 | 888,479 | 4,048,640 | -3,160,161 | -17.76% |
| 2024/12/31 | 15,972,800 | 14,633,800 | 239,272 | 1,578,290 | -1,339,018 | -8.38% |
| 2024/9/30 | 16,469,000 | 15,972,800 | 355,081 | 851,270 | -496,189 | -3.01% |
| 2024/6/30 | 17,794,000 | 16,469,000 | 294,126 | 1,619,070 | -1,324,944 | -7.45% |
| 2024/6/30 | 17,033,500 | 16,469,000 | 171,882 | 736,387 | -564,505 | -3.31% |
| 2024/3/31 | 17,794,000 | 17,033,500 | 122,244 | 882,687 | -760,443 | -4.27% |
| 2023/12/31 | 20,386,900 | 17,794,000 | 1,788,620 | 4,381,520 | -2,592,900 | -12.72% |
| 2023/12/31 | 18,128,600 | 17,794,000 | 357,985 | 692,629 | -334,644 | -1.85% |
| 2023/9/30 | 18,407,100 | 18,128,600 | 744,643 | 1,023,130 | -278,487 | -1.51% |
| 2023/6/30 | 20,386,900 | 18,407,100 | 685,993 | 2,665,760 | -1,979,767 | -9.71% |
| 2023/6/30 | 19,280,800 | 18,407,100 | 377,976 | 1,251,640 | -873,664 | -4.53% |
| 2023/3/31 | 20,386,900 | 19,280,800 | 308,016 | 1,414,110 | -1,106,094 | -5.43% |
| 2022/12/31 | 22,486,900 | 20,386,900 | 5,407,780 | 7,507,870 | -2,100,090 | -9.34% |
| 2022/12/31 | 20,827,400 | 20,386,900 | 514,838 | 955,343 | -440,505 | -2.12% |
| 2022/9/30 | 21,922,400 | 20,827,400 | 1,644,440 | 2,739,470 | -1,095,030 | -5% |
| 2022/6/30 | 22,486,900 | 21,922,400 | 3,248,500 | 3,813,060 | -564,560 | -2.51% |
| 2022/6/30 | 21,247,600 | 21,922,400 | 1,157,930 | 483,184 | 674,746 | 3.18% |
| 2022/3/31 | 22,486,900 | 21,247,600 | 2,090,560 | 3,329,870 | -1,239,310 | -5.51% |
| 2021/12/31 | 23,647,900 | 22,486,900 | 7,198,130 | 8,359,040 | -1,160,910 | -4.91% |
| 2021/12/31 | 21,229,000 | 22,486,900 | 2,717,330 | 1,459,340 | 1,257,990 | 5.93% |
| 2021/9/30 | 20,009,600 | 21,229,000 | 2,420,370 | 1,201,030 | 1,219,340 | 6.09% |
| 2021/6/30 | 23,647,900 | 20,009,600 | 2,060,420 | 5,698,670 | -3,638,250 | -15.39% |
| 2021/6/30 | 21,892,500 | 20,009,600 | 312,348 | 2,195,270 | -1,882,922 | -8.6% |
| 2021/3/31 | 23,647,900 | 21,892,500 | 1,748,080 | 3,503,400 | -1,755,320 | -7.42% |
| 2020/12/31 | 28,335,500 | 23,647,900 | 19,147,200 | 23,834,800 | -4,687,600 | -16.54% |
| 2020/12/31 | 26,565,200 | 23,647,900 | 862,120 | 3,779,480 | -2,917,360 | -10.98% |
| 2020/9/30 | 28,492,700 | 26,565,200 | 6,123,500 | 8,050,960 | -1,927,460 | -6.76% |
| 2020/6/30 | 28,335,500 | 28,492,700 | 12,161,600 | 12,004,400 | 157,200 | 0.55% |
| 2020/6/30 | 28,473,300 | 28,492,700 | 4,984,810 | 4,965,410 | 19,400 | 0.07% |
| 2020/3/31 | 28,335,500 | 28,473,300 | 7,176,740 | 7,038,960 | 137,780 | 0.49% |
| 2019/12/31 | 24,920,500 | 28,335,500 | 25,446,300 | 22,031,400 | 3,414,900 | 13.7% |
| 2019/12/31 | 33,520,800 | 28,335,500 | 2,391,050 | 7,576,380 | -5,185,330 | -15.47% |
| 2019/9/30 | 24,836,900 | 33,520,800 | 14,943,400 | 6,259,490 | 8,683,910 | 34.96% |
| 2019/6/30 | 24,920,500 | 24,836,900 | 8,111,840 | 8,195,470 | -83,630 | -0.34% |
| 2019/6/30 | 21,315,500 | 24,836,900 | 6,986,540 | 3,465,100 | 3,521,440 | 16.52% |
| 2019/3/31 | 24,920,500 | 21,315,500 | 1,125,300 | 4,730,370 | -3,605,070 | -14.47% |
| 2018/12/31 | 21,895,600 | 24,920,500 | 21,477,100 | 18,452,200 | 3,024,900 | 13.82% |
| 2018/12/31 | 26,799,500 | 24,920,500 | 985,466 | 2,864,420 | -1,878,954 | -7.01% |
| 2018/9/30 | 28,113,100 | 26,799,500 | 1,411,940 | 2,725,590 | -1,313,650 | -4.67% |
| 2018/6/30 | 21,895,600 | 28,113,100 | 19,079,700 | 12,862,200 | 6,217,500 | 28.4% |
| 2018/6/30 | 21,292,000 | 28,113,100 | 16,202,500 | 9,381,370 | 6,821,130 | 32.04% |
| 2018/3/31 | 21,895,600 | 21,292,000 | 2,877,180 | 3,480,790 | -603,610 | -2.76% |
| 2017/12/31 | 33,660,600 | 21,895,600 | 17,388,600 | 29,153,500 | -11,764,900 | -34.95% |
| 2017/12/31 | 33,299,600 | 21,895,600 | 983,488 | 12,387,400 | -11,403,912 | -34.25% |
| 2017/9/30 | 24,804,500 | 33,299,600 | 15,694,600 | 7,199,460 | 8,495,140 | 34.25% |
| 2017/6/30 | 33,660,600 | 24,804,500 | 710,513 | 9,566,600 | -8,856,087 | -26.31% |
| 2017/6/30 | 28,168,200 | 24,804,500 | 161,418 | 3,525,160 | -3,363,742 | -11.94% |
| 2017/3/31 | 33,660,600 | 28,168,200 | 549,095 | 6,041,440 | -5,492,345 | -16.32% |
| 2016/12/31 | 70,986,500 | 33,660,600 | 18,349,100 | 55,675,000 | -37,325,900 | -52.58% |
| 2016/12/31 | 47,684,400 | 33,660,600 | 573,942 | 14,597,800 | -14,023,858 | -29.41% |
| 2016/9/30 | 51,362,600 | 47,684,400 | 957,401 | 4,635,590 | -3,678,189 | -7.16% |
| 2016/6/30 | 70,986,500 | 51,362,600 | 16,817,800 | 36,441,600 | -19,623,800 | -27.64% |
| 2016/6/30 | 64,613,900 | 51,362,600 | 1,114,220 | 14,365,500 | -13,251,280 | -20.51% |
| 2016/3/31 | 70,986,500 | 64,613,900 | 15,703,600 | 22,076,200 | -6,372,600 | -8.98% |
| 2015/12/31 | 87,817,500 | 70,986,500 | 277,648,000 | 294,479,000 | -16,831,000 | -19.17% |
| 2015/12/31 | 50,330,300 | 70,986,500 | 29,209,700 | 8,553,580 | 20,656,120 | 41.04% |
| 2015/9/30 | 88,304,100 | 50,330,300 | 93,171,600 | 131,145,000 | -37,973,400 | -43% |
| 2015/6/30 | 87,817,500 | 88,304,100 | 155,267,000 | 154,780,000 | 487,000 | 0.55% |
| 2015/6/30 | 125,570,000 | 88,304,100 | 85,314,500 | 122,580,000 | -37,265,500 | -29.68% |
| 2015/3/31 | 87,817,500 | 125,570,000 | 69,952,100 | 32,199,800 | 37,752,300 | 42.99% |
| 2014/12/31 | 160,754,000 | 87,817,500 | 60,776,800 | 133,713,000 | -72,936,200 | -45.37% |
| 2014/12/31 | 57,181,800 | 87,817,500 | 45,763,800 | 15,128,100 | 30,635,700 | 53.58% |
| 2014/9/30 | 72,436,000 | 57,181,800 | 1,656,290 | 16,910,400 | -15,254,110 | -21.06% |
| 2014/6/30 | 160,754,000 | 72,436,000 | 13,356,800 | 101,675,000 | -88,318,200 | -54.94% |
| 2014/6/30 | 91,677,200 | 72,436,000 | 1,354,610 | 20,595,800 | -19,241,190 | -20.99% |
| 2014/3/31 | 160,754,000 | 91,677,200 | 12,002,200 | 81,079,000 | -69,076,800 | -42.97% |
| 2013/12/31 | 342,300,000 | 160,754,000 | 74,647,700 | 256,194,000 | -181,546,300 | -53.04% |
| 2013/12/31 | 156,733,000 | 160,754,000 | 43,626,600 | 39,605,100 | 4,021,500 | 2.57% |
| 2013/9/30 | 228,382,000 | 156,733,000 | 11,218,500 | 82,867,800 | -71,649,300 | -31.37% |
| 2013/6/30 | 342,300,000 | 228,382,000 | 19,802,600 | 133,721,000 | -113,918,400 | -33.28% |
| 2013/6/30 | 278,143,000 | 228,382,000 | 4,475,030 | 54,236,000 | -49,760,970 | -17.89% |
| 2013/3/31 | 342,300,000 | 278,143,000 | 15,327,600 | 79,485,100 | -64,157,500 | -18.74% |
| 2012/12/31 | 515,231,000 | 342,300,000 | 7,986,510 | 180,917,000 | -172,930,490 | -33.56% |
| 2012/12/31 | 515,231,000 | 342,300,000 | 7,986,510 | 180,917,000 | -172,930,490 | -33.56% |
*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。