富国汇利回报定期开放债券

(161014)开放式-一级债基

基金经理：黄纪亮吕春杰

单位净值:1.3614	净值增长率:0.04%	累计净值:2.0619	截止日期:2025/4/18
最新规模:5.28亿元	风险等级:中低风险	申购状态:不可申购	赎回状态:不可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
国泰可转	1.3843	0.44%
金信民旺	1.2250	0.42%
金信民旺	1.1846	0.42%
工银可转	1.7149	0.33%
汇丰亚洲	9.3609	0.33%
汇丰亚洲	7.3589	0.32%
汇丰亚洲	7.4006	0.24%
汇丰亚洲	9.4439	0.24%
工银平衡	1.0746	0.24%
汇丰亚洲	7.2906	0.24%

同系基金

简称	单位净值	增长率
富国宏观	2.4060	-0.08%
富国稳健	1.2860	-0.08%
富国稳健	1.2410	-0.08%
富国国有	1.0042	0.01%
富国国有	1.0070	0.01%
富国信用	1.3182	0.00%
富国信用	1.2858	-0.01%
富国目标	1.1114	0.00%
富国医疗	3.0620	-0.39%
富国目标	1.0977	-0.01%

富国汇利回报定期开放债券(161014)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
2024/12/31	1,008,440,000	387,975,000	51,171,900	671,632,000	-620,460,100	-61.53%
2024/12/31	387,975,000	387,975,000	0	0	0	0%
2024/9/30	387,975,000	387,975,000	0	0	0	0%
2024/6/30	1,008,440,000	387,975,000	51,171,900	671,632,000	-620,460,100	-61.53%
2024/6/30	387,975,000	387,975,000	0	0	0	0%
2024/3/31	1,008,440,000	387,975,000	51,171,900	671,632,000	-620,460,100	-61.53%
2023/12/31	1,009,820,000	1,008,440,000	0	1,386,680	-1,386,680	-0.14%
2023/12/31	1,008,440,000	1,008,440,000	0	0	0	0%
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。

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