基金经理：束金伟
| 单位净值:1.1210 | 净值增长率:0.58% | 累计净值:2.3527 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.78亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
万家增强收益债券(161902)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 |
| 2024/6/30 | 1,249,590,000 | 961,878,000 | 451,535,000 | 739,244,000 | -287,709,000 | -23.02% |
| 2024/6/30 | 1,174,550,000 | 961,878,000 | 197,605,000 | 410,274,000 | -212,669,000 | -18.11% |
| 2024/3/31 | 1,249,590,000 | 1,174,550,000 | 253,931,000 | 328,970,000 | -75,039,000 | -6.01% |
| 2023/12/31 | 513,883,000 | 1,249,590,000 | 1,739,200,000 | 1,003,490,000 | 735,710,000 | 143.17% |
| 2023/12/31 | 1,419,660,000 | 1,249,590,000 | 182,784,000 | 352,857,000 | -170,073,000 | -11.98% |
| 2023/9/30 | 1,229,710,000 | 1,419,660,000 | 500,165,000 | 310,215,000 | 189,950,000 | 15.45% |
| 2023/6/30 | 513,883,000 | 1,229,710,000 | 1,056,250,000 | 340,420,000 | 715,830,000 | 139.3% |
| 2023/6/30 | 626,085,000 | 1,229,710,000 | 934,197,000 | 330,572,000 | 603,625,000 | 96.41% |
| 2023/3/31 | 513,883,000 | 626,085,000 | 122,050,000 | 9,847,670 | 112,202,330 | 21.83% |
| 2022/12/31 | 50,310,600 | 513,883,000 | 480,342,000 | 16,769,700 | 463,572,300 | 921.42% |
| 2022/12/31 | 64,536,100 | 513,883,000 | 451,701,000 | 2,354,080 | 449,346,920 | 696.27% |
| 2022/9/30 | 49,389,800 | 64,536,100 | 18,350,300 | 3,203,960 | 15,146,340 | 30.67% |
| 2022/6/30 | 50,310,600 | 49,389,800 | 10,290,800 | 11,211,700 | -920,900 | -1.83% |
| 2022/6/30 | 52,483,200 | 49,389,800 | 2,989,860 | 6,083,270 | -3,093,410 | -5.89% |
| 2022/3/31 | 50,310,600 | 52,483,200 | 7,300,960 | 5,128,400 | 2,172,560 | 4.32% |
| 2021/12/31 | 56,535,000 | 50,310,600 | 19,153,300 | 25,377,600 | -6,224,300 | -11.01% |
| 2021/12/31 | 52,381,300 | 50,310,600 | 5,911,310 | 7,982,040 | -2,070,730 | -3.95% |
| 2021/9/30 | 53,931,900 | 52,381,300 | 3,823,370 | 5,373,950 | -1,550,580 | -2.88% |
| 2021/6/30 | 56,535,000 | 53,931,900 | 9,418,600 | 12,021,600 | -2,603,000 | -4.6% |
| 2021/6/30 | 56,228,900 | 53,931,900 | 1,361,470 | 3,658,430 | -2,296,960 | -4.09% |
| 2021/3/31 | 56,535,000 | 56,228,900 | 8,057,130 | 8,363,200 | -306,070 | -0.54% |
| 2020/12/31 | 85,478,600 | 56,535,000 | 33,176,200 | 62,119,900 | -28,943,700 | -33.86% |
| 2020/12/31 | 60,539,800 | 56,535,000 | 3,148,460 | 7,153,300 | -4,004,840 | -6.62% |
| 2020/9/30 | 59,260,400 | 60,539,800 | 11,951,900 | 10,672,500 | 1,279,400 | 2.16% |
| 2020/6/30 | 85,478,600 | 59,260,400 | 18,075,800 | 44,294,100 | -26,218,300 | -30.67% |
| 2020/6/30 | 62,051,000 | 59,260,400 | 4,136,750 | 6,927,410 | -2,790,660 | -4.5% |
| 2020/3/31 | 85,478,600 | 62,051,000 | 13,939,100 | 37,366,700 | -23,427,600 | -27.41% |
| 2019/12/31 | 105,633,000 | 85,478,600 | 41,332,500 | 61,487,400 | -20,154,900 | -19.08% |
| 2019/12/31 | 133,741,000 | 85,478,600 | 3,646,240 | 51,909,000 | -48,262,760 | -36.09% |
| 2019/9/30 | 135,486,000 | 133,741,000 | 943,206 | 2,687,360 | -1,744,154 | -1.29% |
| 2019/6/30 | 105,633,000 | 135,486,000 | 36,743,100 | 6,891,060 | 29,852,040 | 28.26% |
| 2019/6/30 | 137,358,000 | 135,486,000 | 1,160,760 | 3,033,200 | -1,872,440 | -1.36% |
| 2019/3/31 | 105,633,000 | 137,358,000 | 35,582,300 | 3,857,860 | 31,724,440 | 30.03% |
| 2018/12/31 | 119,397,000 | 105,633,000 | 3,488,140 | 17,251,500 | -13,763,360 | -11.53% |
| 2018/12/31 | 108,382,000 | 105,633,000 | 621,906 | 3,370,760 | -2,748,854 | -2.54% |
| 2018/9/30 | 110,132,000 | 108,382,000 | 532,722 | 2,282,280 | -1,749,558 | -1.59% |
| 2018/6/30 | 119,397,000 | 110,132,000 | 2,333,510 | 11,598,400 | -9,264,890 | -7.76% |
| 2018/6/30 | 113,435,000 | 110,132,000 | 898,944 | 4,201,710 | -3,302,766 | -2.91% |
| 2018/3/31 | 119,397,000 | 113,435,000 | 1,434,560 | 7,396,730 | -5,962,170 | -4.99% |
| 2017/12/31 | 226,859,000 | 119,397,000 | 20,034,200 | 127,497,000 | -107,462,800 | -47.37% |
| 2017/12/31 | 131,903,000 | 119,397,000 | 1,563,810 | 14,070,300 | -12,506,490 | -9.48% |
| 2017/9/30 | 136,564,000 | 131,903,000 | 13,788,000 | 18,448,800 | -4,660,800 | -3.41% |
| 2017/6/30 | 226,859,000 | 136,564,000 | 4,682,380 | 94,977,600 | -90,295,220 | -39.8% |
| 2017/6/30 | 148,208,000 | 136,564,000 | 2,242,450 | 13,886,100 | -11,643,650 | -7.86% |
| 2017/3/31 | 226,859,000 | 148,208,000 | 2,439,930 | 81,091,500 | -78,651,570 | -34.67% |
| 2016/12/31 | 1,254,140,000 | 226,859,000 | 215,649,000 | 1,242,930,000 | -1,027,281,000 | -81.91% |
| 2016/12/31 | 349,936,000 | 226,859,000 | 5,825,880 | 128,903,000 | -123,077,120 | -35.17% |
| 2016/9/30 | 325,573,000 | 349,936,000 | 50,453,000 | 26,090,100 | 24,362,900 | 7.48% |
| 2016/6/30 | 1,254,140,000 | 325,573,000 | 159,370,000 | 1,087,940,000 | -928,570,000 | -74.04% |
| 2016/6/30 | 393,588,000 | 325,573,000 | 8,989,440 | 77,004,300 | -68,014,860 | -17.28% |
| 2016/3/31 | 1,254,140,000 | 393,588,000 | 150,380,000 | 1,010,940,000 | -860,560,000 | -68.62% |
| 2015/12/31 | 185,806,000 | 1,254,140,000 | 1,410,110,000 | 341,771,000 | 1,068,339,000 | 574.98% |
| 2015/12/31 | 302,550,000 | 1,254,140,000 | 1,003,060,000 | 51,466,700 | 951,593,300 | 314.52% |
| 2015/9/30 | 396,301,000 | 302,550,000 | 12,419,900 | 106,171,000 | -93,751,100 | -23.66% |
| 2015/6/30 | 185,806,000 | 396,301,000 | 394,628,000 | 184,133,000 | 210,495,000 | 113.29% |
| 2015/6/30 | 324,535,000 | 396,301,000 | 199,077,000 | 127,311,000 | 71,766,000 | 22.11% |
| 2015/3/31 | 185,806,000 | 324,535,000 | 195,552,000 | 56,822,300 | 138,729,700 | 74.66% |
| 2014/12/31 | 659,277,000 | 185,806,000 | 535,845,000 | 1,009,320,000 | -473,475,000 | -71.82% |
| 2014/12/31 | 262,127,000 | 185,806,000 | 102,955,000 | 179,276,000 | -76,321,000 | -29.12% |
| 2014/9/30 | 385,812,000 | 262,127,000 | 91,402,700 | 215,088,000 | -123,685,300 | -32.06% |
| 2014/6/30 | 659,277,000 | 385,812,000 | 341,487,000 | 614,952,000 | -273,465,000 | -41.48% |
| 2014/6/30 | 469,707,000 | 385,812,000 | 53,474,800 | 137,369,000 | -83,894,200 | -17.86% |
| 2014/3/31 | 659,277,000 | 469,707,000 | 288,012,000 | 477,582,000 | -189,570,000 | -28.75% |
| 2013/12/31 | 1,318,730,000 | 659,277,000 | 2,259,320,000 | 2,918,770,000 | -659,450,000 | -50.01% |
| 2013/12/31 | 889,201,000 | 659,277,000 | 179,469,000 | 409,394,000 | -229,925,000 | -25.86% |
| 2013/9/30 | 990,050,000 | 889,201,000 | 475,314,000 | 576,162,000 | -100,848,000 | -10.19% |
| 2013/6/30 | 1,318,730,000 | 990,050,000 | 1,604,540,000 | 1,933,220,000 | -328,680,000 | -24.92% |
| 2013/6/30 | 1,238,470,000 | 990,050,000 | 814,267,000 | 1,062,680,000 | -248,413,000 | -20.06% |
| 2013/3/31 | 1,318,730,000 | 1,238,470,000 | 790,268,000 | 870,533,000 | -80,265,000 | -6.09% |
| 2012/12/31 | 579,623,000 | 1,318,730,000 | 4,115,050,000 | 3,375,940,000 | 739,110,000 | 127.52% |
| 2012/12/31 | 1,447,610,000 | 1,318,730,000 | 436,758,000 | 565,639,000 | -128,881,000 | -8.9% |
| 2012/9/30 | 2,226,550,000 | 1,447,610,000 | 1,143,380,000 | 1,922,320,000 | -778,940,000 | -34.98% |
| 2012/6/30 | 579,623,000 | 2,226,550,000 | 2,534,900,000 | 887,981,000 | 1,646,919,000 | 284.14% |
| 2012/6/30 | 433,612,000 | 2,226,550,000 | 2,455,620,000 | 662,682,000 | 1,792,938,000 | 413.49% |
| 2012/3/31 | 579,623,000 | 433,612,000 | 79,288,100 | 225,299,000 | -146,010,900 | -25.19% |
| 2011/12/31 | 277,612,000 | 579,623,000 | 786,368,000 | 484,357,000 | 302,011,000 | 108.79% |
| 2011/12/31 | 609,662,000 | 579,623,000 | 19,762,800 | 49,802,200 | -30,039,400 | -4.93% |
| 2011/9/30 | 892,049,000 | 609,662,000 | 13,231,000 | 295,618,000 | -282,387,000 | -31.66% |
| 2011/6/30 | 277,612,000 | 892,049,000 | 753,374,000 | 138,937,000 | 614,437,000 | 221.33% |
| 2011/6/30 | 222,766,000 | 892,049,000 | 713,725,000 | 44,441,400 | 669,283,600 | 300.44% |
| 2011/3/31 | 277,612,000 | 222,766,000 | 39,649,700 | 94,496,000 | -54,846,300 | -19.76% |
| 2010/12/31 | 704,565,000 | 277,612,000 | 436,435,000 | 863,388,000 | -426,953,000 | -60.6% |
| 2010/12/31 | 311,377,000 | 277,612,000 | 65,958,300 | 99,723,700 | -33,765,400 | -10.84% |
| 2010/9/30 | 415,794,000 | 311,377,000 | 56,466,200 | 160,883,000 | -104,416,800 | -25.11% |
| 2010/6/30 | 704,565,000 | 415,794,000 | 314,010,000 | 602,782,000 | -288,772,000 | -40.99% |
| 2010/6/30 | 548,033,000 | 415,794,000 | 29,535,600 | 161,775,000 | -132,239,400 | -24.13% |
| 2010/3/31 | 704,565,000 | 548,033,000 | 284,475,000 | 441,007,000 | -156,532,000 | -22.22% |
| 2009/12/31 | 733,509,000 | 704,565,000 | 1,690,770,000 | 1,719,720,000 | -28,950,000 | -3.95% |
| 2009/12/31 | 796,266,000 | 704,565,000 | 174,240,000 | 265,940,000 | -91,700,000 | -11.52% |
| 2009/9/30 | 670,120,000 | 796,266,000 | 460,153,000 | 334,007,000 | 126,146,000 | 18.82% |
| 2009/6/30 | 733,509,000 | 670,120,000 | 1,056,380,000 | 1,119,770,000 | -63,390,000 | -8.64% |
| 2009/6/30 | 675,820,000 | 670,120,000 | 599,294,000 | 604,993,000 | -5,699,000 | -0.84% |
| 2009/3/31 | 733,509,000 | 675,820,000 | 457,089,000 | 514,778,000 | -57,689,000 | -7.86% |
| 2008/12/31 | 863,650,000 | 733,509,000 | 1,171,030,000 | 1,301,170,000 | -130,140,000 | -15.07% |
| 2008/12/31 | 672,784,000 | 733,509,000 | 530,207,000 | 469,481,000 | 60,726,000 | 9.03% |
| 2008/9/30 | 641,010,000 | 672,784,000 | 163,797,000 | 132,024,000 | 31,773,000 | 4.96% |
| 2008/6/30 | 863,650,000 | 641,010,000 | 477,022,000 | 699,662,000 | -222,640,000 | -25.78% |
| 2008/6/30 | 745,721,000 | 641,010,000 | 78,423,900 | 183,135,000 | -104,711,100 | -14.04% |
| 2008/3/31 | 863,650,000 | 745,721,000 | 398,599,000 | 516,527,000 | -117,928,000 | -13.65% |
| 2007/12/31 | 810,347,000 | 863,650,000 | 1,255,320,000 | 1,231,760,000 | 23,560,000 | 2.91% |
| 2007/12/31 | 589,867,000 | 863,650,000 | 956,646,000 | 712,604,000 | 244,042,000 | 41.37% |
| 2007/9/30 | 637,453,000 | 589,867,000 | 731,420,000 | 779,006,000 | -47,586,000 | -7.47% |
| 2007/6/30 | 810,347,000 | 637,453,000 | 0 | 172,894,000 | -172,894,000 | -21.34% |
| 2007/6/30 | 716,217,000 | 637,453,000 | 0 | 78,764,100 | -78,764,100 | -11% |
| 2007/3/31 | 810,347,000 | 716,217,000 | 0 | 94,130,000 | -94,130,000 | -11.62% |
| 2006/12/31 | 1,329,760,000 | 810,347,000 | 0 | 519,414,000 | -519,414,000 | -39.06% |
| 2006/12/31 | 942,757,000 | 810,347,000 | 0 | 132,410,000 | -132,410,000 | -14.04% |
| 2006/9/30 | 1,003,680,000 | 942,757,000 | 0 | 60,926,300 | -60,926,300 | -6.07% |
| 2006/6/30 | 1,329,760,000 | 1,003,680,000 | 0 | 326,078,000 | -326,078,000 | -24.52% |
| 2006/6/30 | 1,158,490,000 | 1,003,680,000 | 0 | 154,803,000 | -154,803,000 | -13.36% |
| 2006/3/31 | 1,329,760,000 | 1,158,490,000 | 0 | 171,275,000 | -171,275,000 | -12.88% |
| 2005/12/31 | 2,071,260,000 | 1,329,760,000 | 0 | 741,495,000 | -741,495,000 | -35.8% |
| 2005/12/31 | 1,413,890,000 | 1,329,760,000 | 0 | 84,131,000 | -84,131,000 | -5.95% |
| 2005/9/30 | 1,603,480,000 | 1,413,890,000 | 0 | 189,589,000 | -189,589,000 | -11.82% |
| 2005/6/30 | 2,071,260,000 | 1,603,480,000 | 0 | 467,775,000 | -467,775,000 | -22.58% |
| 2005/6/30 | 1,784,650,000 | 1,603,480,000 | 0 | 181,167,000 | -181,167,000 | -10.15% |
| 2005/3/31 | 2,071,260,000 | 1,784,650,000 | 0 | 286,608,000 | -286,608,000 | -13.84% |
| 2004/12/31 | 2,193,790,000 | 2,071,260,000 | 0 | 122,534,000 | -122,534,000 | -5.59% |
| 2004/12/31 | 2,193,790,000 | 2,071,260,000 | 0 | 122,534,000 | -122,534,000 | -5.59% |
*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。