基金经理：黄纪亮
| 单位净值:1.2928 | 净值增长率:0.04% | 累计净值:1.9772 | 截止日期:2023/12/1 | ||
|---|---|---|---|---|---|
| 最新规模:13.04亿元 | 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
富国汇利回报两年定期开放债券(161014)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 |
| 2023/9/30 | 1,008,440,000 | 1,008,440,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 1,009,820,000 | 1,008,440,000 | 0 | 1,386,680 | -1,386,680 | -0.14% |
| 2023/6/30 | 1,008,440,000 | 1,008,440,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 1,009,820,000 | 1,008,440,000 | 0 | 1,386,680 | -1,386,680 | -0.14% |
| 2022/12/31 | 424,735,000 | 1,009,820,000 | 674,751,000 | 89,662,800 | 585,088,200 | 137.75% |
| 2022/12/31 | 1,009,820,000 | 1,009,820,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 1,009,820,000 | 1,009,820,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 424,735,000 | 1,009,820,000 | 674,751,000 | 89,662,800 | 585,088,200 | 137.75% |
| 2022/6/30 | 1,009,820,000 | 1,009,820,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 424,735,000 | 1,009,820,000 | 674,751,000 | 89,662,800 | 585,088,200 | 137.75% |
| 2021/12/31 | 424,735,000 | 424,735,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 424,735,000 | 424,735,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 424,735,000 | 424,735,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 424,735,000 | 424,735,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 424,735,000 | 424,735,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 424,735,000 | 424,735,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 411,664,000 | 424,735,000 | 13,070,700 | 0 | 13,070,700 | 3.18% |
| 2020/12/31 | 424,735,000 | 424,735,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 424,735,000 | 424,735,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 411,664,000 | 424,735,000 | 13,070,700 | 0 | 13,070,700 | 3.18% |
| 2020/6/30 | 419,101,000 | 424,735,000 | 5,633,640 | 0 | 5,633,640 | 1.34% |
| 2020/3/31 | 411,664,000 | 419,101,000 | 7,437,020 | 0 | 7,437,020 | 1.81% |
| 2019/12/31 | 596,655,000 | 411,664,000 | 16,537,200 | 201,528,000 | -184,990,800 | -31% |
| 2019/12/31 | 596,941,000 | 411,664,000 | 16,251,100 | 201,528,000 | -185,276,900 | -31.04% |
| 2019/9/30 | 596,655,000 | 596,941,000 | 286,080 | 0 | 286,080 | 0.05% |
| 2019/6/30 | 596,655,000 | 596,655,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 596,655,000 | 596,655,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 596,655,000 | 596,655,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 596,655,000 | 596,655,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 596,655,000 | 596,655,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 596,655,000 | 596,655,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 596,655,000 | 596,655,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 596,655,000 | 596,655,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 596,655,000 | 596,655,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 1,634,830,000 | 596,655,000 | 172,188,000 | 1,210,370,000 | -1,038,182,000 | -63.5% |
| 2017/12/31 | 1,634,830,000 | 596,655,000 | 172,188,000 | 1,210,370,000 | -1,038,182,000 | -63.5% |
| 2017/9/30 | 1,634,830,000 | 1,634,830,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 1,071,520,000 | 1,122,750,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 1,634,830,000 | 1,634,830,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 1,634,830,000 | 1,634,830,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 1,083,910,000 | 1,071,520,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 1,634,830,000 | 1,634,830,000 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 1,634,830,000 | 1,634,830,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 1,083,910,000 | 1,072,220,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 1,634,830,000 | 1,634,830,000 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 1,634,830,000 | 1,634,830,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 1,867,270,000 | 1,083,910,000 | 102,744,000 | 1,070,270,000 | -967,526,000 | -51.82% |
| 2015/12/31 | 2,373,630,000 | 1,634,830,000 | 102,744,000 | 1,070,270,000 | -967,526,000 | -40.76% |
| 2015/9/30 | 2,373,630,000 | 2,373,630,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 1,867,270,000 | 1,834,060,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 2,373,630,000 | 2,373,630,000 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 2,373,630,000 | 2,373,630,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 1,814,260,000 | 1,867,270,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 2,373,630,000 | 2,373,630,000 | 0 | 0 | 0 | 0% |
| 2014/9/30 | 2,373,630,000 | 2,373,630,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 2,373,630,000 | 2,373,630,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 2,373,630,000 | 2,373,630,000 | 0 | 0 | 0 | 0% |
| 2014/3/31 | 2,373,630,000 | 2,373,630,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 2,999,260,000 | 1,814,260,000 | 1,066,600,000 | 1,829,960,000 | -763,360,000 | -25.45% |
| 2013/12/31 | 1,978,290,000 | 2,373,630,000 | 257,609,000 | 0 | 257,609,000 | 13.02% |
| 2013/9/30 | 2,999,260,000 | 1,978,290,000 | 808,993,000 | 1,829,960,000 | -1,020,967,000 | -34.04% |
| 2013/9/8 | 0 | 2,999,260,000 | 2,999,260,000 | 0 | 2,999,260,000 | INF% |
| 2013/6/30 | 2,999,260,000 | 2,999,260,000 | 0 | 0 | 0 | 0% |
| 2013/6/30 | 2,999,260,000 | 2,999,260,000 | 0 | 0 | 0 | 0% |
| 2013/3/31 | 2,999,260,000 | 2,999,260,000 | 0 | 0 | 0 | 0% |
| 2012/12/31 | 2,999,260,000 | 2,999,260,000 | 0 | 0 | 0 | 0% |
| 2012/12/31 | 2,999,260,000 | 2,999,260,000 | 0 | 0 | 0 | 0% |
| 2012/9/30 | 2,999,260,000 | 2,999,260,000 | 0 | 0 | 0 | 0% |
| 2012/6/30 | 2,999,260,000 | 2,999,260,000 | 0 | 0 | 0 | 0% |
| 2012/6/30 | 2,999,260,000 | 2,999,260,000 | 0 | 0 | 0 | 0% |
| 2012/3/31 | 2,999,260,000 | 2,999,260,000 | 0 | 0 | 0 | 0% |
| 2011/12/31 | 2,999,260,000 | 2,999,260,000 | 0 | 0 | 0 | 0% |
| 2011/12/31 | 2,999,260,000 | 2,999,260,000 | 0 | 0 | 0 | 0% |
| 2011/9/30 | 2,999,260,000 | 2,999,260,000 | 0 | 0 | 0 | 0% |
| 2011/6/30 | 2,999,260,000 | 2,999,260,000 | 0 | 0 | 0 | 0% |
| 2011/6/30 | 2,999,260,000 | 2,999,260,000 | 0 | 0 | 0 | 0% |
| 2011/3/31 | 2,999,260,000 | 2,999,260,000 | 0 | 0 | 0 | 0% |
| 2010/12/31 | 2,999,260,000 | 2,999,260,000 | 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。