大成强化收益定开债券

基金经理：

单位净值:1.2430	净值增长率:5.16%	累计净值:1.4430	截止日期:2019/01/16
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:不可申购	赎回状态:可赎回

名称	最新净值	增长率
大成强化	1.2430	5.16%	闂傚倸鍊搁崐鎼佸磹閹间礁纾归柟闂寸绾惧綊鏌熼梻瀵割槮缁炬儳缍婇弻鐔兼⒒鐎靛壊妲紒鐐劤缂嶅﹪寮婚悢鍏尖拻閻庨潧澹婂Σ顔剧磼閻愵剙鍔ょ紓宥咃躬瀵鎮㈤崗灏栨嫽闁诲酣娼ф竟濠偽ｉ鍓х＜闁诡垎鍐ｆ寖闂佺娅曢幑鍥灳閺冨牆绀冩い蹇庣娴滈箖鏌ㄥ┑鍡欏嚬缂併劌銈搁弻鐔兼儌閸濄儳袦闂佸搫鐭夌紞渚€銆佸鈧幃娆撳箹椤撶噥妫ч梻鍌欑窔濞佳兾涘▎鎴炴殰闁圭儤顨愮紞鏍ㄧ節闂堟侗鍎愰柡鍛叀閺屾稑鈽夐崡鐐差潻濡炪們鍎查懝楣冨煘閹寸偛绠犻梺绋匡攻椤ㄥ棝骞堥妸鈺傚€婚柦妯侯槺閿涙稑鈹戦悙鏉戠亶闁瑰磭鍋ゅ畷鍫曨敆娴ｉ晲缂撶紓鍌欑椤戝棛鈧瑳鍥ㄥ€垫い鎺戝閸婂灚顨ラ悙鑼虎闁告梹纰嶉妵鍕晜鐠囪尙浠紓渚囧枛閻楀繘鍩€椤掑﹦绉甸柛瀣╃劍缁傚秴饪伴崼鐔哄幍闂佸憡绻傜€氼喛鍊撮梻浣告啞閺屻劎绮旈悽绋课﹂柛鏇ㄥ灠濡﹢鏌熺粙鍧楊€楅柡瀣Т閳规垿顢欑涵宄板缂備緡鍣崹鍫曠嵁韫囨稑宸濋悗娑櫳戦崕顏堟⒑閼姐倕鏋戝鐟版椤㈡洘绺介崨濞炬嫽婵炶揪绲介幉锟犲疮閻愬瓨鍙忓┑鐘插閸も偓闁绘挶鍊濋弻锝夊籍閸屻倕鍔嗛梺閫炲苯鍘哥紒鈧笟鈧敐鐐测攽閸ラ鐭楀┑鐘绘涧濞诧箑鈻嶅澶嬧拻濞达綀娅ｇ敮娑㈡煥濮樿埖鐓曟慨姗堢到娴滃墽绱撻崒娆戝妽妞ゃ劌鎳樿棟闁绘鐗忛埞宥呪攽閻樺弶鎼愰崶鎾椤愩垺澶勬繛鍙夌墵瀹曞搫鐣濋崟顑芥嫼闂佸憡绺块崕鍗炩枍韫囨稒鐓曢柕濞垮劤閸╋絾顨ラ悙鎻掓殻闁轰焦鎹囬幃鈺呮嚑椤掑袨濠碉紕鍋戦崐鏇犳崲閹版澘绠犻幖娣妼閸戠娀鏌熺€涙ḿ濡囬柡鈧禒瀣厽婵☆垱顑欓崵瀣偓瑙勬偠閸庣敻寮婚敐鍛傛棃鍩€椤掆偓铻炴繛鎴炶壘閸ㄦ繈鏌涢鐘插姎闂佸崬娲弻锝夊籍閸嬪磭鎳撻锝夊垂椤旇鏂€闂佸疇妫勫Λ妤呮倶閻樺磭绠剧痪顓㈩棑缁♀偓閻庤娲﹂崑濠囧箹瑜版帒绀傚璺猴梗婢规洟鏌ｉ悢鍝ユ噧閻庢凹鍘剧划鍫ュ焵椤掑嫭鍊垫繛鍫濈仢閺嬫稑顭胯闁帮綁鐛幋锕€顫呴柣姗嗗亝椤秹姊洪棃娑氱濠殿喚鍏橀、姗€宕崟銊︽杸闂佺粯鍔曞鍫曀夊⿰鍛＜缂備焦锚缁楁氨绱掗崒娑樻诞闁诡喒鍓濋幆鏂课熺紒妯绘緫闂傚倷鐒︾€笛呯矙閹寸姭鍋撳鐓庡缂佸倹甯￠獮鎺楀籍閸屾粣绱叉俊鐐€栧濠氬疾椤愶箑绠犻柛銉㈡杹閸嬫挸鈻撻崹顔界仌濡炪倖娉﹂崶褏鍙€婵犮垼鍩栭崝鏇綖閸涘瓨鐓熸俊顖氬悑閺嗏晠鏌℃径瀣€愭慨濠勭帛缁楃喖鍩€椤掆偓宀ｈ儻顦归柕鍫邯閹粙宕ㄦ繛鐐瘱闂備礁鎲″ú锕傚垂闁秴纾婚柣鏂垮悑閻撴盯鏌涚仦鍙ョ繁闁稿簺鍎茬换娑㈠箻閹颁胶鍚嬮梺鍝勬湰濞茬喎鐣烽悡搴樻斀闁搞儜鍕毈闂傚倷鑳剁划顖滅矙閹烘柨鍨濋柟鎹愵嚙閽冪喖鏌ｉ弮鍌氬付缂佲偓閸曨垱鐓忛柛顐ｇ箖椤ユ粍銇勮箛銉﹀

以下是热门基金
摩根智选	2.5072	0.25%
摩根亚太	1.0210	1.58%
大成沪深	1.0039	-0.37%
华夏稳增	2.9540	-0.27%
诺安先锋	2.7090	0.10%
天治核心	0.3943	-0.38%
大成价值	0.7003	-0.75%
诺安价值	1.6859	-0.25%
博时价值	1.0120	0.00%
富国天瑞	0.7785	-0.45%
易方达安	2.0191	-0.07%

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基本资料

投资风格

基金财务状况

基金评级

简称	单位净值	增长率
博时转债	1.9387	0.72%
博时转债	1.9383	0.72%
博时转债	1.8573	0.71%
中海可转	0.8880	0.57%
信澳信用	1.1180	0.54%
信澳信用	1.1260	0.54%
民生加银	1.6280	0.43%
华商稳定	1.8040	0.39%
华商信用	1.5640	0.39%
民生加银	1.5780	0.38%

同系基金

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简称	单位净值	增长率
大成景安	1.3007	-0.06%
大成景安	1.3449	-0.06%
大成景兴	1.6244	-0.03%
大成景兴	1.5501	-0.04%
大成景旭	1.0874	-0.17%
大成景旭	1.0824	-0.18%
大成灵活	2.8910	-0.24%
大成丰财	0.3745	0.00%
大成丰财	0.4402	0.00%
大成高鑫	4.7764	0.12%

大成强化收益定开债券(090008)申购赎回
起始时间截止时间
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
2018/12/31	176,851,000	22,570,100	12,720,600	167,002,000	-154,281,400	-87.24%
2018/12/31	12,288,400	22,570,100	12,720,200	2,438,440	10,281,760	83.67%
2018/9/30	12,288,400	12,288,400	0	0	0	0%
2018/6/30	176,851,000	12,288,400	406	164,563,000	-164,562,594	-93.05%
2018/6/30	176,851,000	12,288,400	406	164,563,000	-164,562,594	-93.05%
2018/3/31	176,851,000	176,851,000	0	0	0	0%
2017/12/31	201,399,000	176,851,000	12,602	24,560,200	-24,547,598	-12.19%
2017/12/31	182,460,000	176,851,000	164	5,609,460	-5,609,296	-3.07%
2017/9/30	182,460,000	182,460,000	0	0	0	0%
2017/6/30	201,399,000	182,460,000	12,439	18,950,700	-18,938,262	-9.4%
2017/6/30	201,399,000	182,460,000	12,439	18,950,700	-18,938,262	-9.4%
2017/3/31	201,399,000	201,399,000	0	0	0	0%
2016/12/31	2,023,280,000	201,399,000	31,092,100	1,852,970,000	-1,821,877,900	-90.05%
2016/12/31	171,098,000	201,399,000	31,092,100	791,366	30,300,734	17.71%
2016/9/30	171,098,000	171,098,000	0	0	0	0%
2016/6/30	2,023,280,000	171,098,000	0	1,852,180,000	-1,852,180,000	-91.54%
2016/6/30	2,023,280,000	171,098,000	0	1,852,180,000	-1,852,180,000	-91.54%
2016/3/31	2,023,280,000	2,023,280,000	0	0	0	0%
2015/12/31	1,807,660,000	2,023,280,000	592,299,000	376,675,000	215,624,000	11.93%
2015/12/31	1,983,730,000	2,023,280,000	39,873,800	325,139	39,548,661	1.99%
2015/9/30	1,889,430,000	1,983,730,000	177,182,000	82,884,900	94,297,100	4.99%
2015/6/30	1,807,660,000	1,889,430,000	375,243,000	293,465,000	81,778,000	4.52%
2015/6/30	2,010,130,000	1,889,430,000	149,882,000	270,581,000	-120,699,000	-6%
2015/3/31	1,807,660,000	2,010,130,000	225,361,000	22,884,300	202,476,700	11.2%
2014/12/31	56,559,800	1,807,660,000	1,883,550,000	132,453,000	1,751,097,000	3096.01%
2014/12/31	24,874,800	1,807,660,000	1,822,650,000	39,869,600	1,782,780,400	7167.01%
2014/9/30	59,928,800	24,874,800	971,862	36,025,900	-35,054,038	-58.49%
2014/6/30	56,559,800	59,928,800	59,926,500	56,557,500	3,369,000	5.96%
2014/6/30	57,129,100	59,928,800	32,291,700	29,491,900	2,799,800	4.9%
2014/3/31	56,559,800	57,129,100	27,634,900	27,065,600	569,300	1.01%
2013/12/31	58,034,900	56,559,800	194,973,000	196,448,000	-1,475,000	-2.54%
2013/12/31	52,952,200	56,559,800	23,117,100	19,509,500	3,607,600	6.81%
2013/9/30	57,075,400	52,952,200	16,605,400	20,728,600	-4,123,200	-7.22%
2013/6/30	58,034,900	57,075,400	155,251,000	156,210,000	-959,000	-1.65%
2013/6/30	104,983,000	57,075,400	32,027,100	79,935,200	-47,908,100	-45.63%
2013/3/31	58,034,900	104,983,000	123,223,000	76,274,900	46,948,100	80.9%
2012/12/31	118,579,000	58,034,900	78,205,200	138,749,000	-60,543,800	-51.06%
2012/12/31	60,368,200	58,034,900	35,195,600	37,528,800	-2,333,200	-3.86%
2012/9/30	102,205,000	60,368,200	12,893,800	54,730,600	-41,836,800	-40.93%
2012/6/30	118,579,000	102,205,000	30,115,800	46,490,000	-16,374,200	-13.81%
2012/6/30	115,401,000	102,205,000	6,546,110	19,742,600	-13,196,490	-11.44%
2012/3/31	118,579,000	115,401,000	23,569,700	26,747,500	-3,177,800	-2.68%
2011/12/31	283,264,000	118,579,000	45,911,300	210,596,000	-164,684,700	-58.14%
2011/12/31	127,941,000	118,579,000	13,102,500	22,464,100	-9,361,600	-7.32%
2011/9/30	128,229,000	127,941,000	12,568,100	12,856,600	-288,500	-0.22%
2011/6/30	283,264,000	128,229,000	20,240,600	175,275,000	-155,034,400	-54.73%
2011/6/30	136,927,000	128,229,000	6,830,660	15,528,500	-8,697,840	-6.35%
2011/3/31	283,264,000	136,927,000	13,410,000	159,747,000	-146,337,000	-51.66%
2010/12/31	867,596,000	283,264,000	369,321,000	953,653,000	-584,332,000	-67.35%
2010/12/31	239,410,000	283,264,000	236,812,000	192,958,000	43,854,000	18.32%
2010/9/30	636,855,000	239,410,000	65,986,000	463,431,000	-397,445,000	-62.41%
2010/6/30	867,596,000	636,855,000	66,523,200	297,264,000	-230,740,800	-26.6%
2010/6/30	780,768,000	636,855,000	11,120,800	155,034,000	-143,913,200	-18.43%
2010/3/31	867,596,000	780,768,000	55,402,400	142,230,000	-86,827,600	-10.01%
2009/12/31	1,321,440,000	867,596,000	1,867,650,000	2,321,500,000	-453,850,000	-34.35%
2009/12/31	793,489,000	867,596,000	478,042,000	403,936,000	74,106,000	9.34%
2009/9/30	1,030,460,000	793,489,000	696,501,000	933,469,000	-236,968,000	-23%
2009/6/30	1,321,440,000	1,030,460,000	693,110,000	984,091,000	-290,981,000	-22.02%
2009/6/30	954,734,000	1,030,460,000	525,948,000	450,225,000	75,723,000	7.93%
2009/3/31	1,321,440,000	954,734,000	167,163,000	533,866,000	-366,703,000	-27.75%
2008/12/31	2,763,710,000	1,321,440,000	214,188,000	1,656,460,000	-1,442,272,000	-52.19%
2008/12/31	1,757,940,000	1,321,440,000	206,683,000	643,187,000	-436,504,000	-24.83%

*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。

大成强化收益定开债券

以下是热门基金

以下是热门基金

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同类基金

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大成强化收益定开债券(090008)申购赎回

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