基金经理：黄纪亮
| 单位净值:1.3686 | 累计净值:2.8556 | 截止日期:2024/12/4 | |||
|---|---|---|---|---|---|
| 最新规模:88.73亿元 | 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
富国天利增长债券A/B(100018)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/9/30 | 7,415,360,000 | 6,483,390,000 | 125,506,000 | 1,057,480,000 | -931,974,000 | -12.57% |
| 2024/6/30 | 8,441,570,000 | 7,415,360,000 | 1,069,900,000 | 2,096,100,000 | -1,026,200,000 | -12.16% |
| 2024/6/30 | 8,025,240,000 | 7,415,360,000 | 437,214,000 | 1,047,090,000 | -609,876,000 | -7.6% |
| 2024/3/31 | 8,441,570,000 | 8,025,240,000 | 632,682,000 | 1,049,010,000 | -416,328,000 | -4.93% |
| 2023/12/31 | 10,969,100,000 | 8,441,570,000 | 3,821,360,000 | 6,348,890,000 | -2,527,530,000 | -23.04% |
| 2023/12/31 | 9,676,850,000 | 8,441,570,000 | 398,480,000 | 1,633,760,000 | -1,235,280,000 | -12.77% |
| 2023/9/30 | 9,769,460,000 | 9,676,850,000 | 1,493,670,000 | 1,586,280,000 | -92,610,000 | -0.95% |
| 2023/6/30 | 10,969,100,000 | 9,769,460,000 | 1,929,210,000 | 3,128,850,000 | -1,199,640,000 | -10.94% |
| 2023/6/30 | 9,193,570,000 | 9,769,460,000 | 1,476,730,000 | 900,835,000 | 575,895,000 | 6.26% |
| 2023/3/31 | 10,969,100,000 | 9,193,570,000 | 452,478,000 | 2,228,010,000 | -1,775,532,000 | -16.19% |
| 2022/12/31 | 15,574,900,000 | 10,969,100,000 | 7,366,920,000 | 11,972,700,000 | -4,605,780,000 | -29.57% |
| 2022/12/31 | 15,415,300,000 | 10,969,100,000 | 1,026,970,000 | 5,473,200,000 | -4,446,230,000 | -28.84% |
| 2022/9/30 | 15,102,700,000 | 15,415,300,000 | 1,954,840,000 | 1,642,160,000 | 312,680,000 | 2.07% |
| 2022/6/30 | 15,574,900,000 | 15,102,700,000 | 4,385,110,000 | 4,857,340,000 | -472,230,000 | -3.03% |
| 2022/6/30 | 15,326,700,000 | 15,102,700,000 | 1,641,370,000 | 1,865,410,000 | -224,040,000 | -1.46% |
| 2022/3/31 | 15,574,900,000 | 15,326,700,000 | 2,743,750,000 | 2,991,930,000 | -248,180,000 | -1.59% |
| 2021/12/31 | 9,266,330,000 | 15,574,900,000 | 11,774,300,000 | 5,465,730,000 | 6,308,570,000 | 68.08% |
| 2021/12/31 | 14,484,800,000 | 15,574,900,000 | 2,194,540,000 | 1,104,470,000 | 1,090,070,000 | 7.53% |
| 2021/9/30 | 10,429,100,000 | 14,484,800,000 | 5,010,020,000 | 954,270,000 | 4,055,750,000 | 38.89% |
| 2021/6/30 | 9,266,330,000 | 10,429,100,000 | 4,569,720,000 | 3,406,990,000 | 1,162,730,000 | 12.55% |
| 2021/6/30 | 9,203,470,000 | 10,429,100,000 | 2,647,490,000 | 1,421,900,000 | 1,225,590,000 | 13.32% |
| 2021/3/31 | 9,266,330,000 | 9,203,470,000 | 1,922,230,000 | 1,985,090,000 | -62,860,000 | -0.68% |
| 2020/12/31 | 4,792,140,000 | 9,266,330,000 | 8,688,090,000 | 4,213,900,000 | 4,474,190,000 | 93.37% |
| 2020/12/31 | 8,810,620,000 | 9,266,330,000 | 1,660,830,000 | 1,205,130,000 | 455,700,000 | 5.17% |
| 2020/9/30 | 8,317,080,000 | 8,810,620,000 | 1,693,730,000 | 1,200,190,000 | 493,540,000 | 5.93% |
| 2020/6/30 | 4,792,140,000 | 8,317,080,000 | 5,333,530,000 | 1,808,580,000 | 3,524,950,000 | 73.56% |
| 2020/6/30 | 7,525,420,000 | 8,317,080,000 | 1,755,660,000 | 963,990,000 | 791,670,000 | 10.52% |
| 2020/3/31 | 4,792,140,000 | 7,525,420,000 | 3,577,880,000 | 844,594,000 | 2,733,286,000 | 57.04% |
| 2019/12/31 | 3,517,620,000 | 4,792,140,000 | 4,935,900,000 | 3,661,380,000 | 1,274,520,000 | 36.23% |
| 2019/12/31 | 5,703,740,000 | 4,792,140,000 | 866,581,000 | 1,778,180,000 | -911,599,000 | -15.98% |
| 2019/9/30 | 4,561,600,000 | 5,703,740,000 | 1,724,170,000 | 582,026,000 | 1,142,144,000 | 25.04% |
| 2019/6/30 | 3,517,620,000 | 4,561,600,000 | 2,345,150,000 | 1,301,170,000 | 1,043,980,000 | 29.68% |
| 2019/6/30 | 4,919,170,000 | 4,561,600,000 | 491,459,000 | 849,026,000 | -357,567,000 | -7.27% |
| 2019/3/31 | 3,517,620,000 | 4,919,170,000 | 1,853,700,000 | 452,146,000 | 1,401,554,000 | 39.84% |
| 2018/12/31 | 1,913,680,000 | 3,517,620,000 | 2,354,850,000 | 750,913,000 | 1,603,937,000 | 83.81% |
| 2018/12/31 | 3,450,390,000 | 3,517,620,000 | 337,242,000 | 270,017,000 | 67,225,000 | 1.95% |
| 2018/9/30 | 3,347,810,000 | 3,450,390,000 | 303,038,000 | 200,459,000 | 102,579,000 | 3.06% |
| 2018/6/30 | 1,913,680,000 | 3,347,810,000 | 1,714,570,000 | 280,437,000 | 1,434,133,000 | 74.94% |
| 2018/6/30 | 2,045,510,000 | 3,347,810,000 | 1,526,000,000 | 223,704,000 | 1,302,296,000 | 63.67% |
| 2018/3/31 | 1,913,680,000 | 2,045,510,000 | 188,572,000 | 56,733,100 | 131,838,900 | 6.89% |
| 2017/12/31 | 3,038,900,000 | 1,913,680,000 | 1,030,810,000 | 2,156,030,000 | -1,125,220,000 | -37.03% |
| 2017/12/31 | 2,924,800,000 | 1,913,680,000 | 143,410,000 | 1,154,540,000 | -1,011,130,000 | -34.57% |
| 2017/9/30 | 2,139,760,000 | 2,924,800,000 | 814,822,000 | 29,779,800 | 785,042,200 | 36.69% |
| 2017/6/30 | 3,038,900,000 | 2,139,760,000 | 72,579,600 | 971,717,000 | -899,137,400 | -29.59% |
| 2017/6/30 | 2,217,840,000 | 2,139,760,000 | 60,258,600 | 138,336,000 | -78,077,400 | -3.52% |
| 2017/3/31 | 3,038,900,000 | 2,217,840,000 | 12,321,000 | 833,381,000 | -821,060,000 | -27.02% |
| 2016/12/31 | 1,199,240,000 | 3,038,900,000 | 3,064,650,000 | 1,225,000,000 | 1,839,650,000 | 153.4% |
| 2016/12/31 | 2,183,020,000 | 3,038,900,000 | 1,511,210,000 | 655,334,000 | 855,876,000 | 39.21% |
| 2016/9/30 | 1,505,100,000 | 2,183,020,000 | 750,367,000 | 72,446,500 | 677,920,500 | 45.04% |
| 2016/6/30 | 1,199,240,000 | 1,505,100,000 | 803,068,000 | 497,217,000 | 305,851,000 | 25.5% |
| 2016/6/30 | 1,110,180,000 | 1,505,100,000 | 552,777,000 | 157,863,000 | 394,914,000 | 35.57% |
| 2016/3/31 | 1,199,240,000 | 1,110,180,000 | 250,291,000 | 339,354,000 | -89,063,000 | -7.43% |
| 2015/12/31 | 971,826,000 | 1,199,240,000 | 1,339,150,000 | 1,111,740,000 | 227,410,000 | 23.4% |
| 2015/12/31 | 1,213,550,000 | 1,199,240,000 | 163,409,000 | 177,712,000 | -14,303,000 | -1.18% |
| 2015/9/30 | 1,135,880,000 | 1,213,550,000 | 387,606,000 | 309,940,000 | 77,666,000 | 6.84% |
| 2015/6/30 | 971,826,000 | 1,135,880,000 | 788,139,000 | 624,083,000 | 164,056,000 | 16.88% |
| 2015/6/30 | 1,013,970,000 | 1,135,880,000 | 565,967,000 | 444,053,000 | 121,914,000 | 12.02% |
| 2015/3/31 | 971,826,000 | 1,013,970,000 | 222,172,000 | 180,030,000 | 42,142,000 | 4.34% |
| 2014/12/31 | 960,669,000 | 971,826,000 | 963,212,000 | 952,055,000 | 11,157,000 | 1.16% |
| 2014/12/31 | 1,245,940,000 | 971,826,000 | 139,400,000 | 413,510,000 | -274,110,000 | -22% |
| 2014/9/30 | 1,169,380,000 | 1,245,940,000 | 332,461,000 | 255,908,000 | 76,553,000 | 6.55% |
| 2014/6/30 | 960,669,000 | 1,169,380,000 | 491,351,000 | 282,637,000 | 208,714,000 | 21.73% |
| 2014/6/30 | 881,267,000 | 1,169,380,000 | 434,180,000 | 146,064,000 | 288,116,000 | 32.69% |
| 2014/3/31 | 960,669,000 | 881,267,000 | 57,170,900 | 136,573,000 | -79,402,100 | -8.27% |
| 2013/12/31 | 1,515,940,000 | 960,669,000 | 776,913,000 | 1,332,180,000 | -555,267,000 | -36.63% |
| 2013/12/31 | 1,365,400,000 | 960,669,000 | 44,753,300 | 449,483,000 | -404,729,700 | -29.64% |
| 2013/9/30 | 1,319,480,000 | 1,365,400,000 | 203,200,000 | 157,278,000 | 45,922,000 | 3.48% |
| 2013/6/30 | 1,515,940,000 | 1,319,480,000 | 528,960,000 | 725,420,000 | -196,460,000 | -12.96% |
| 2013/6/30 | 1,652,380,000 | 1,319,480,000 | 144,752,000 | 477,661,000 | -332,909,000 | -20.15% |
| 2013/3/31 | 1,515,940,000 | 1,652,380,000 | 384,208,000 | 247,760,000 | 136,448,000 | 9% |
| 2012/12/31 | 2,029,780,000 | 1,515,940,000 | 542,842,000 | 1,056,690,000 | -513,848,000 | -25.32% |
| 2012/12/31 | 1,694,460,000 | 1,515,940,000 | 69,196,200 | 247,722,000 | -178,525,800 | -10.54% |
| 2012/9/30 | 1,815,860,000 | 1,694,460,000 | 99,488,800 | 220,886,000 | -121,397,200 | -6.69% |
| 2012/6/30 | 2,029,780,000 | 1,815,860,000 | 374,157,000 | 588,077,000 | -213,920,000 | -10.54% |
| 2012/6/30 | 1,790,940,000 | 1,815,860,000 | 254,292,000 | 229,368,000 | 24,924,000 | 1.39% |
| 2012/3/31 | 2,029,780,000 | 1,790,940,000 | 119,865,000 | 358,709,000 | -238,844,000 | -11.77% |
| 2011/12/31 | 2,453,510,000 | 2,029,780,000 | 1,038,170,000 | 1,461,900,000 | -423,730,000 | -17.27% |
| 2011/12/31 | 2,047,580,000 | 2,029,780,000 | 281,320,000 | 299,121,000 | -17,801,000 | -0.87% |
| 2011/9/30 | 2,282,780,000 | 2,047,580,000 | 131,550,000 | 366,747,000 | -235,197,000 | -10.3% |
| 2011/6/30 | 2,453,510,000 | 2,282,780,000 | 625,299,000 | 796,028,000 | -170,729,000 | -6.96% |
| 2011/6/30 | 2,496,930,000 | 2,282,780,000 | 308,908,000 | 523,062,000 | -214,154,000 | -8.58% |
| 2011/3/31 | 2,453,510,000 | 2,496,930,000 | 316,391,000 | 272,966,000 | 43,425,000 | 1.77% |
| 2010/12/31 | 2,333,850,000 | 2,453,510,000 | 3,062,190,000 | 2,942,540,000 | 119,650,000 | 5.13% |
| 2010/12/31 | 3,157,980,000 | 2,453,510,000 | 556,135,000 | 1,260,610,000 | -704,475,000 | -22.31% |
| 2010/9/30 | 2,927,490,000 | 3,157,980,000 | 822,968,000 | 592,484,000 | 230,484,000 | 7.87% |
| 2010/6/30 | 2,333,850,000 | 2,927,490,000 | 1,683,090,000 | 1,089,450,000 | 593,640,000 | 25.44% |
| 2010/6/30 | 2,836,740,000 | 2,927,490,000 | 680,818,000 | 590,061,000 | 90,757,000 | 3.2% |
| 2010/3/31 | 2,333,850,000 | 2,836,740,000 | 1,002,270,000 | 499,386,000 | 502,884,000 | 21.55% |
| 2009/12/31 | 2,180,060,000 | 2,333,850,000 | 3,010,320,000 | 2,856,520,000 | 153,800,000 | 7.05% |
| 2009/12/31 | 1,988,960,000 | 2,333,850,000 | 723,947,000 | 379,051,000 | 344,896,000 | 17.34% |
| 2009/9/30 | 2,173,950,000 | 1,988,960,000 | 1,023,410,000 | 1,208,410,000 | -185,000,000 | -8.51% |
| 2009/6/30 | 2,180,060,000 | 2,173,950,000 | 1,262,960,000 | 1,269,060,000 | -6,100,000 | -0.28% |
| 2009/6/30 | 2,278,080,000 | 2,173,950,000 | 595,531,000 | 699,660,000 | -104,129,000 | -4.57% |
| 2009/3/31 | 2,180,060,000 | 2,278,080,000 | 667,431,000 | 569,404,000 | 98,027,000 | 4.5% |
| 2008/12/31 | 2,824,390,000 | 2,180,060,000 | 2,883,450,000 | 3,527,780,000 | -644,330,000 | -22.81% |
| 2008/12/31 | 2,932,850,000 | 2,180,060,000 | 221,537,000 | 974,326,000 | -752,789,000 | -25.67% |
| 2008/9/30 | 3,561,490,000 | 2,932,850,000 | 146,193,000 | 774,842,000 | -628,649,000 | -17.65% |
| 2008/6/30 | 2,824,390,000 | 3,561,490,000 | 2,515,720,000 | 1,778,610,000 | 737,110,000 | 26.1% |
| 2008/6/30 | 3,679,430,000 | 3,561,490,000 | 784,551,000 | 902,486,000 | -117,935,000 | -3.21% |
| 2008/3/31 | 2,824,390,000 | 3,679,430,000 | 1,731,170,000 | 876,122,000 | 855,048,000 | 30.27% |
| 2007/12/31 | 295,691,000 | 2,824,390,000 | 5,054,860,000 | 2,526,160,000 | 2,528,700,000 | 855.18% |
| 2007/12/31 | 1,745,700,000 | 2,824,390,000 | 2,316,550,000 | 1,237,870,000 | 1,078,680,000 | 61.79% |
| 2007/9/30 | 1,196,410,000 | 1,745,700,000 | 1,117,070,000 | 567,773,000 | 549,297,000 | 45.91% |
| 2007/6/30 | 295,691,000 | 1,196,410,000 | 1,621,240,000 | 720,521,000 | 900,719,000 | 304.61% |
| 2007/6/30 | 671,779,000 | 1,196,410,000 | 1,082,420,000 | 557,794,000 | 524,626,000 | 78.1% |
| 2007/3/31 | 295,691,000 | 671,779,000 | 538,814,000 | 162,727,000 | 376,087,000 | 127.19% |
| 2006/12/31 | 225,333,000 | 295,691,000 | 436,596,000 | 366,238,000 | 70,358,000 | 31.22% |
| 2006/12/31 | 276,965,000 | 295,691,000 | 123,439,000 | 104,714,000 | 18,725,000 | 6.76% |
| 2006/9/30 | 270,870,000 | 276,965,000 | 37,985,100 | 31,889,200 | 6,095,900 | 2.25% |
| 2006/6/30 | 225,333,000 | 270,870,000 | 275,171,000 | 229,635,000 | 45,536,000 | 20.21% |
| 2006/6/30 | 252,829,000 | 270,870,000 | 178,011,000 | 159,971,000 | 18,040,000 | 7.14% |
| 2006/3/31 | 225,333,000 | 252,829,000 | 97,160,200 | 69,664,100 | 27,496,100 | 12.2% |
| 2005/12/31 | 420,381,000 | 225,333,000 | 6,514,970 | 201,562,000 | -195,047,030 | -46.4% |
| 2005/12/31 | 247,336,000 | 225,333,000 | 4,037,770 | 26,040,400 | -22,002,630 | -8.9% |
| 2005/9/30 | 314,681,000 | 247,336,000 | 2,193,680 | 69,538,900 | -67,345,220 | -21.4% |
| 2005/6/30 | 420,381,000 | 314,681,000 | 283,515 | 105,983,000 | -105,699,485 | -25.14% |
| 2005/6/30 | 368,105,000 | 314,681,000 | 177,602 | 53,601,100 | -53,423,498 | -14.51% |
| 2005/3/31 | 420,381,000 | 368,105,000 | 105,913 | 52,381,900 | -52,275,987 | -12.44% |
| 2004/12/31 | 1,202,010,000 | 420,381,000 | 81,599,100 | 863,233,000 | -781,633,900 | -65.03% |
| 2004/12/31 | 453,000,000 | 420,381,000 | 24,292 | 32,644,200 | -32,619,908 | -7.2% |
| 2004/9/30 | 597,589,000 | 453,000,000 | 30,680,500 | 175,269,000 | -144,588,500 | -24.2% |
| 2004/6/30 | 1,202,010,000 | 597,589,000 | 50,894,300 | 655,319,000 | -604,424,700 | -50.28% |
| 2004/6/30 | 699,992,000 | 597,589,000 | 875,845 | 103,279,000 | -102,403,155 | -14.63% |
*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。