基金经理：轩璇
| 单位净值:1.3422 | 净值增长率:0.08% | 累计净值:2.4700 | 截止日期:2023/9/22 | ||
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| 最新规模:9.44亿元 | 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
嘉实债券(070005)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 |
| 2023/6/30 | 867,307,000 | 702,978,000 | 20,368,800 | 184,698,000 | -164,329,200 | -18.95% |
| 2023/6/30 | 749,755,000 | 702,978,000 | 9,219,860 | 55,997,400 | -46,777,540 | -6.24% |
| 2023/3/31 | 867,307,000 | 749,755,000 | 11,148,900 | 128,701,000 | -117,552,100 | -13.55% |
| 2022/12/31 | 1,105,040,000 | 867,307,000 | 585,652,000 | 823,383,000 | -237,731,000 | -21.51% |
| 2022/12/31 | 1,119,240,000 | 867,307,000 | 7,774,620 | 259,712,000 | -251,937,380 | -22.51% |
| 2022/9/30 | 1,160,380,000 | 1,119,240,000 | 134,815,000 | 175,948,000 | -41,133,000 | -3.54% |
| 2022/6/30 | 1,105,040,000 | 1,160,380,000 | 443,063,000 | 387,723,000 | 55,340,000 | 5.01% |
| 2022/6/30 | 1,017,220,000 | 1,160,380,000 | 341,140,000 | 197,986,000 | 143,154,000 | 14.07% |
| 2022/3/31 | 1,105,040,000 | 1,017,220,000 | 101,923,000 | 189,737,000 | -87,814,000 | -7.95% |
| 2021/12/31 | 1,169,520,000 | 1,105,040,000 | 618,745,000 | 683,228,000 | -64,483,000 | -5.51% |
| 2021/12/31 | 843,785,000 | 1,105,040,000 | 310,927,000 | 49,672,300 | 261,254,700 | 30.96% |
| 2021/9/30 | 784,953,000 | 843,785,000 | 231,286,000 | 172,454,000 | 58,832,000 | 7.49% |
| 2021/6/30 | 1,169,520,000 | 784,953,000 | 76,531,800 | 461,101,000 | -384,569,200 | -32.88% |
| 2021/6/30 | 934,714,000 | 784,953,000 | 26,246,000 | 176,007,000 | -149,761,000 | -16.02% |
| 2021/3/31 | 1,169,520,000 | 934,714,000 | 50,285,800 | 285,095,000 | -234,809,200 | -20.08% |
| 2020/12/31 | 1,970,640,000 | 1,169,520,000 | 931,535,000 | 1,732,650,000 | -801,115,000 | -40.65% |
| 2020/12/31 | 1,392,610,000 | 1,169,520,000 | 90,983,000 | 314,071,000 | -223,088,000 | -16.02% |
| 2020/9/30 | 1,520,460,000 | 1,392,610,000 | 190,373,000 | 318,221,000 | -127,848,000 | -8.41% |
| 2020/6/30 | 1,970,640,000 | 1,520,460,000 | 650,179,000 | 1,100,360,000 | -450,181,000 | -22.84% |
| 2020/6/30 | 1,831,360,000 | 1,520,460,000 | 103,505,000 | 414,405,000 | -310,900,000 | -16.98% |
| 2020/3/31 | 1,970,640,000 | 1,831,360,000 | 546,673,000 | 685,952,000 | -139,279,000 | -7.07% |
| 2019/12/31 | 1,942,650,000 | 1,970,640,000 | 1,537,710,000 | 1,509,730,000 | 27,980,000 | 1.44% |
| 2019/12/31 | 2,625,830,000 | 1,970,640,000 | 98,983,600 | 754,174,000 | -655,190,400 | -24.95% |
| 2019/9/30 | 2,696,470,000 | 2,625,830,000 | 115,885,000 | 186,532,000 | -70,647,000 | -2.62% |
| 2019/6/30 | 1,942,650,000 | 2,696,470,000 | 1,322,840,000 | 569,025,000 | 753,815,000 | 38.8% |
| 2019/6/30 | 2,661,030,000 | 2,696,470,000 | 243,923,000 | 208,484,000 | 35,439,000 | 1.33% |
| 2019/3/31 | 1,942,650,000 | 2,661,030,000 | 1,078,920,000 | 360,541,000 | 718,379,000 | 36.98% |
| 2018/12/31 | 1,317,780,000 | 1,942,650,000 | 1,032,590,000 | 407,715,000 | 624,875,000 | 47.42% |
| 2018/12/31 | 1,718,620,000 | 1,942,650,000 | 373,656,000 | 149,626,000 | 224,030,000 | 13.04% |
| 2018/9/30 | 1,676,580,000 | 1,718,620,000 | 215,147,000 | 173,103,000 | 42,044,000 | 2.51% |
| 2018/6/30 | 1,317,780,000 | 1,676,580,000 | 443,787,000 | 84,985,900 | 358,801,100 | 27.23% |
| 2018/6/30 | 1,312,860,000 | 1,676,580,000 | 410,232,000 | 46,512,800 | 363,719,200 | 27.7% |
| 2018/3/31 | 1,317,780,000 | 1,312,860,000 | 33,555,300 | 38,473,100 | -4,917,800 | -0.37% |
| 2017/12/31 | 2,196,930,000 | 1,317,780,000 | 485,104,000 | 1,364,250,000 | -879,146,000 | -40.02% |
| 2017/12/31 | 1,332,530,000 | 1,317,780,000 | 15,870,200 | 30,625,400 | -14,755,200 | -1.11% |
| 2017/9/30 | 1,072,280,000 | 1,332,530,000 | 377,948,000 | 117,695,000 | 260,253,000 | 24.27% |
| 2017/6/30 | 2,196,930,000 | 1,072,280,000 | 91,285,200 | 1,215,930,000 | -1,124,644,800 | -51.19% |
| 2017/6/30 | 1,119,110,000 | 1,072,280,000 | 68,340,000 | 115,171,000 | -46,831,000 | -4.18% |
| 2017/3/31 | 2,196,930,000 | 1,119,110,000 | 22,945,100 | 1,100,760,000 | -1,077,814,900 | -49.06% |
| 2016/12/31 | 380,788,000 | 2,196,930,000 | 3,182,110,000 | 1,365,970,000 | 1,816,140,000 | 476.94% |
| 2016/12/31 | 377,917,000 | 2,196,930,000 | 2,853,530,000 | 1,034,520,000 | 1,819,010,000 | 481.33% |
| 2016/9/30 | 361,019,000 | 377,917,000 | 164,059,000 | 147,162,000 | 16,897,000 | 4.68% |
| 2016/6/30 | 380,788,000 | 361,019,000 | 164,516,000 | 184,285,000 | -19,769,000 | -5.19% |
| 2016/6/30 | 419,594,000 | 361,019,000 | 52,550,900 | 111,125,000 | -58,574,100 | -13.96% |
| 2016/3/31 | 380,788,000 | 419,594,000 | 111,965,000 | 73,159,600 | 38,805,400 | 10.19% |
| 2015/12/31 | 367,447,000 | 380,788,000 | 478,084,000 | 464,743,000 | 13,341,000 | 3.63% |
| 2015/12/31 | 459,234,000 | 380,788,000 | 58,335,300 | 136,781,000 | -78,445,700 | -17.08% |
| 2015/9/30 | 337,889,000 | 459,234,000 | 216,319,000 | 94,974,100 | 121,344,900 | 35.91% |
| 2015/6/30 | 367,447,000 | 337,889,000 | 203,429,000 | 232,988,000 | -29,559,000 | -8.04% |
| 2015/6/30 | 347,253,000 | 337,889,000 | 139,212,000 | 148,577,000 | -9,365,000 | -2.7% |
| 2015/3/31 | 367,447,000 | 347,253,000 | 64,217,000 | 84,410,800 | -20,193,800 | -5.5% |
| 2014/12/31 | 464,627,000 | 367,447,000 | 197,303,000 | 294,483,000 | -97,180,000 | -20.92% |
| 2014/12/31 | 427,298,000 | 367,447,000 | 73,504,100 | 133,355,000 | -59,850,900 | -14.01% |
| 2014/9/30 | 440,798,000 | 427,298,000 | 38,632,800 | 52,133,100 | -13,500,300 | -3.06% |
| 2014/6/30 | 464,627,000 | 440,798,000 | 85,166,200 | 108,995,000 | -23,828,800 | -5.13% |
| 2014/6/30 | 431,691,000 | 440,798,000 | 57,940,200 | 48,833,600 | 9,106,600 | 2.11% |
| 2014/3/31 | 464,627,000 | 431,691,000 | 27,226,000 | 60,161,600 | -32,935,600 | -7.09% |
| 2013/12/31 | 702,685,000 | 464,627,000 | 294,648,000 | 532,706,000 | -238,058,000 | -33.88% |
| 2013/12/31 | 558,018,000 | 464,627,000 | 16,251,500 | 109,642,000 | -93,390,500 | -16.74% |
| 2013/9/30 | 701,277,000 | 558,018,000 | 26,904,000 | 170,164,000 | -143,260,000 | -20.43% |
| 2013/6/30 | 702,685,000 | 701,277,000 | 251,492,000 | 252,900,000 | -1,408,000 | -0.2% |
| 2013/6/30 | 754,154,000 | 701,277,000 | 90,635,100 | 143,512,000 | -52,876,900 | -7.01% |
| 2013/3/31 | 702,685,000 | 754,154,000 | 160,857,000 | 109,388,000 | 51,469,000 | 7.32% |
| 2012/12/31 | 825,417,000 | 702,685,000 | 795,137,000 | 917,869,000 | -122,732,000 | -14.87% |
| 2012/12/31 | 732,737,000 | 702,685,000 | 53,474,500 | 83,526,700 | -30,052,200 | -4.1% |
| 2012/9/30 | 740,357,000 | 732,737,000 | 556,316,000 | 563,936,000 | -7,620,000 | -1.03% |
| 2012/6/30 | 825,417,000 | 740,357,000 | 185,346,000 | 270,406,000 | -85,060,000 | -10.31% |
| 2012/6/30 | 753,375,000 | 740,357,000 | 97,930,200 | 110,948,000 | -13,017,800 | -1.73% |
| 2012/3/31 | 825,417,000 | 753,375,000 | 87,416,300 | 159,459,000 | -72,042,700 | -8.73% |
| 2011/12/31 | 1,280,700,000 | 825,417,000 | 280,654,000 | 735,937,000 | -455,283,000 | -35.55% |
| 2011/12/31 | 811,246,000 | 825,417,000 | 91,399,300 | 77,227,700 | 14,171,600 | 1.75% |
| 2011/9/30 | 931,257,000 | 811,246,000 | 33,417,000 | 153,428,000 | -120,011,000 | -12.89% |
| 2011/6/30 | 1,280,700,000 | 931,257,000 | 155,837,000 | 505,281,000 | -349,444,000 | -27.29% |
| 2011/6/30 | 1,224,070,000 | 931,257,000 | 61,691,700 | 354,509,000 | -292,817,300 | -23.92% |
| 2011/3/31 | 1,280,700,000 | 1,224,070,000 | 94,145,500 | 150,772,000 | -56,626,500 | -4.42% |
| 2010/12/31 | 1,128,730,000 | 1,280,700,000 | 1,604,620,000 | 1,452,650,000 | 151,970,000 | 13.46% |
| 2010/12/31 | 1,903,640,000 | 1,280,700,000 | 134,846,000 | 757,786,000 | -622,940,000 | -32.72% |
| 2010/9/30 | 1,568,330,000 | 1,903,640,000 | 648,457,000 | 313,147,000 | 335,310,000 | 21.38% |
| 2010/6/30 | 1,128,730,000 | 1,568,330,000 | 821,317,000 | 381,718,000 | 439,599,000 | 38.95% |
| 2010/6/30 | 1,114,290,000 | 1,568,330,000 | 608,392,000 | 154,356,000 | 454,036,000 | 40.75% |
| 2010/3/31 | 1,128,730,000 | 1,114,290,000 | 212,925,000 | 227,362,000 | -14,437,000 | -1.28% |
| 2009/12/31 | 2,446,710,000 | 1,128,730,000 | 730,790,000 | 2,048,770,000 | -1,317,980,000 | -53.87% |
| 2009/12/31 | 1,266,270,000 | 1,128,730,000 | 116,422,000 | 253,962,000 | -137,540,000 | -10.86% |
| 2009/9/30 | 1,430,950,000 | 1,266,270,000 | 220,453,000 | 385,134,000 | -164,681,000 | -11.51% |
| 2009/6/30 | 2,446,710,000 | 1,430,950,000 | 393,915,000 | 1,409,670,000 | -1,015,755,000 | -41.52% |
| 2009/6/30 | 1,684,900,000 | 1,430,950,000 | 196,333,000 | 450,285,000 | -253,952,000 | -15.07% |
| 2009/3/31 | 2,446,710,000 | 1,684,900,000 | 197,583,000 | 959,389,000 | -761,806,000 | -31.14% |
| 2008/12/31 | 4,915,170,000 | 2,446,710,000 | 3,351,510,000 | 5,819,970,000 | -2,468,460,000 | -50.22% |
| 2008/12/31 | 3,209,750,000 | 2,446,710,000 | 354,749,000 | 1,117,780,000 | -763,031,000 | -23.77% |
| 2008/9/30 | 4,618,500,000 | 3,209,750,000 | 164,954,000 | 1,573,710,000 | -1,408,756,000 | -30.5% |
| 2008/6/30 | 4,915,170,000 | 4,618,500,000 | 2,831,800,000 | 3,128,470,000 | -296,670,000 | -6.04% |
| 2008/6/30 | 5,657,500,000 | 4,618,500,000 | 565,727,000 | 1,604,720,000 | -1,038,993,000 | -18.36% |
| 2008/3/31 | 4,915,170,000 | 5,657,500,000 | 2,266,080,000 | 1,523,750,000 | 742,330,000 | 15.1% |
| 2007/12/31 | 334,132,000 | 4,915,170,000 | 9,267,880,000 | 4,686,840,000 | 4,581,040,000 | 1371.03% |
| 2007/12/31 | 3,298,150,000 | 4,915,170,000 | 3,838,370,000 | 2,221,360,000 | 1,617,010,000 | 49.03% |
| 2007/9/30 | 2,812,220,000 | 3,298,150,000 | 1,837,680,000 | 1,351,750,000 | 485,930,000 | 17.28% |
| 2007/6/30 | 334,132,000 | 2,812,220,000 | 3,591,830,000 | 1,113,740,000 | 2,478,090,000 | 741.65% |
| 2007/6/30 | 806,894,000 | 2,812,220,000 | 2,751,850,000 | 746,525,000 | 2,005,325,000 | 248.52% |
| 2007/3/31 | 334,132,000 | 806,894,000 | 839,973,000 | 367,211,000 | 472,762,000 | 141.49% |
| 2006/12/31 | 118,936,000 | 334,132,000 | 525,984,000 | 310,788,000 | 215,196,000 | 180.93% |
| 2006/12/31 | 254,764,000 | 334,132,000 | 195,988,000 | 116,620,000 | 79,368,000 | 31.15% |
| 2006/9/30 | 182,196,000 | 254,764,000 | 109,534,000 | 36,965,800 | 72,568,200 | 39.83% |
| 2006/6/30 | 118,936,000 | 182,196,000 | 220,463,000 | 157,202,000 | 63,261,000 | 53.19% |
| 2006/6/30 | 151,936,000 | 182,196,000 | 158,101,000 | 127,841,000 | 30,260,000 | 19.92% |
| 2006/3/31 | 118,936,000 | 151,936,000 | 62,361,500 | 29,361,200 | 33,000,300 | 27.75% |
| 2005/12/31 | 131,295,000 | 118,936,000 | 366,079,000 | 378,438,000 | -12,359,000 | -9.41% |
| 2005/12/31 | 215,677,000 | 118,936,000 | 91,445,400 | 188,186,000 | -96,740,600 | -44.85% |
| 2005/9/30 | 137,665,000 | 215,677,000 | 159,717,000 | 81,704,500 | 78,012,500 | 56.67% |
| 2005/6/30 | 131,295,000 | 137,665,000 | 114,917,000 | 108,547,000 | 6,370,000 | 4.85% |
| 2005/6/30 | 180,850,000 | 137,665,000 | 55,419,100 | 98,604,600 | -43,185,500 | -23.88% |
| 2005/3/31 | 131,295,000 | 180,850,000 | 59,498,100 | 9,942,730 | 49,555,370 | 37.74% |
| 2004/12/31 | 431,868,000 | 131,295,000 | 21,174,200 | 321,748,000 | -300,573,800 | -69.6% |
| 2004/12/31 | 147,857,000 | 131,295,000 | 1,992,660 | 18,555,400 | -16,562,740 | -11.2% |
| 2004/9/30 | 179,171,000 | 147,857,000 | 5,355,960 | 36,669,300 | -31,313,340 | -17.48% |
| 2004/6/30 | 431,868,000 | 179,171,000 | 13,825,600 | 266,523,000 | -252,697,400 | -58.51% |
| 2004/6/30 | 207,018,000 | 179,171,000 | 2,386,070 | 30,233,000 | -27,846,930 | -13.45% |
*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。