中信保诚增强收益债券(LOF)

(165509)开放式-一级债基

基金经理：吴秋君

单位净值:1.0090	净值增长率:0.10%	累计净值:1.9340	截止日期:2023/12/8
最新规模:0.36亿元	风险等级:中低风险	申购状态:可申购	赎回状态: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
中海合嘉	1.2582	1.24%
中海合嘉	1.2691	1.24%
汇丰亚洲	7.3017	1.23%
汇丰亚洲	5.3302	1.23%
汇丰亚洲	5.2736	0.93%
汇丰亚洲	7.2504	0.93%
汇丰亚洲	5.2371	0.93%
金鹰元丰	1.4608	0.92%
汇丰亚洲	7.3958	0.90%
汇丰亚洲	5.2210	0.89%

同系基金

简称	单位净值	增长率
中信保诚	2.2333	2.12%
中信保诚	1.5920	-0.44%
中信保诚	0.5268	0.00%
中信保诚	1.2750	0.08%
中信保诚	1.0260	0.00%
中信保诚	1.4860	0.07%
中信保诚	1.2520	0.08%
中信保诚	1.1100	0.00%
中信保诚	1.4110	0.00%
中信保诚	1.0458	0.00%

中信保诚增强收益债券(LOF)(165509)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
2023/9/30	38,242,700	35,190,700	317,364	3,369,370	-3,052,006	-7.98%
2023/6/30	30,399,800	38,242,700	23,317,300	15,474,400	7,842,900	25.8%
2023/6/30	30,223,200	38,242,700	22,231,400	14,211,900	8,019,500	26.53%
2023/3/31	30,399,800	30,223,200	1,086,000	1,262,540	-176,540	-0.58%
2022/12/31	30,838,800	30,399,800	10,696,400	11,135,500	-439,100	-1.42%
2022/12/31	30,870,200	30,399,800	1,355,370	1,825,810	-470,440	-1.52%
2022/9/30	30,131,200	30,870,200	3,232,610	2,493,550	739,060	2.45%
2022/6/30	30,838,800	30,131,200	6,108,430	6,816,110	-707,680	-2.29%
2022/6/30	31,966,900	30,131,200	1,018,780	2,854,500	-1,835,720	-5.74%
2022/3/31	30,838,800	31,966,900	5,089,660	3,961,610	1,128,050	3.66%
2021/12/31	13,825,800	30,838,800	29,360,000	12,346,900	17,013,100	123.05%
2021/12/31	25,877,200	30,838,800	8,902,990	3,941,360	4,961,630	19.17%
2021/9/30	21,308,400	25,877,200	7,651,340	3,082,550	4,568,790	21.44%
2021/6/30	13,825,800	21,308,400	12,805,700	5,323,020	7,482,680	54.12%
2021/6/30	18,787,200	21,308,400	4,511,220	1,989,960	2,521,260	13.42%
2021/3/31	13,825,800	18,787,200	8,294,460	3,333,060	4,961,400	35.89%
2020/12/31	14,238,600	13,825,800	3,903,870	4,316,750	-412,880	-2.9%
2020/12/31	13,393,900	13,825,800	1,594,970	1,163,100	431,870	3.22%
2020/9/30	13,020,000	13,393,900	1,525,020	1,151,100	373,920	2.87%
2020/6/30	14,238,600	13,020,000	783,884	2,002,550	-1,218,666	-8.56%
2020/6/30	13,682,800	13,020,000	348,520	1,011,300	-662,780	-4.84%
2020/3/31	14,238,600	13,682,800	435,364	991,250	-555,886	-3.9%
2019/12/31	16,905,100	14,238,600	618,039	3,284,530	-2,666,491	-15.77%
2019/12/31	15,056,800	14,238,600	72,347	890,497	-818,150	-5.43%
2019/9/30	15,490,800	15,056,800	142,049	576,041	-433,992	-2.8%
2019/6/30	16,905,100	15,490,800	403,643	1,817,990	-1,414,347	-8.37%
2019/6/30	16,074,300	15,490,800	243,722	827,196	-583,474	-3.63%
2019/3/31	16,905,100	16,074,300	159,921	990,798	-830,877	-4.91%
2018/12/31	51,848,200	16,905,100	558,731	35,501,800	-34,943,069	-67.39%
2018/12/31	17,425,000	16,905,100	77,442	597,333	-519,891	-2.98%
2018/9/30	18,989,800	17,425,000	109,511	1,674,330	-1,564,819	-8.24%
2018/6/30	51,848,200	18,989,800	371,778	33,230,100	-32,858,322	-63.37%
2018/6/30	19,640,000	18,989,800	196,433	846,547	-650,114	-3.31%
2018/3/31	51,848,200	19,640,000	175,345	32,383,600	-32,208,255	-62.12%
2017/12/31	445,189,000	51,848,200	31,563,500	424,904,000	-393,340,500	-88.35%
2017/12/31	46,973,400	51,848,200	31,020,000	26,145,200	4,874,800	10.38%
2017/9/30	113,679,000	46,973,400	105,461	66,811,600	-66,706,139	-58.68%
2017/6/30	445,189,000	113,679,000	438,034	331,948,000	-331,509,966	-74.46%
2017/6/30	263,180,000	113,679,000	122,230	149,622,000	-149,499,770	-56.81%
2017/3/31	445,189,000	263,180,000	315,804	182,325,000	-182,009,196	-40.88%
2016/12/31	193,998,000	445,189,000	650,221,000	399,030,000	251,191,000	129.48%
2016/12/31	422,155,000	445,189,000	66,726,800	43,692,500	23,034,300	5.46%
2016/9/30	523,186,000	422,155,000	89,275,700	190,307,000	-101,031,300	-19.31%
2016/6/30	193,998,000	523,186,000	494,219,000	165,030,000	329,189,000	169.69%
2016/6/30	655,338,000	523,186,000	1,188,340	133,340,000	-132,151,660	-20.17%
2016/3/31	193,998,000	655,338,000	493,030,000	31,690,200	461,339,800	237.81%
2015/12/31	227,729,000	193,998,000	1,983,620,000	2,017,350,000	-33,730,000	-14.81%
2015/12/31	178,774,000	193,998,000	44,039,900	28,816,400	15,223,500	8.52%
2015/9/30	140,383,000	178,774,000	65,443,200	27,051,400	38,391,800	27.35%
2015/6/30	227,729,000	140,383,000	1,874,140,000	1,961,490,000	-87,350,000	-38.36%
2015/6/30	189,334,000	140,383,000	1,864,870,000	1,913,820,000	-48,950,000	-25.85%
2015/3/31	227,729,000	189,334,000	9,272,080	47,666,700	-38,394,620	-16.86%
2014/12/31	398,259,000	227,729,000	849,375,000	1,019,900,000	-170,525,000	-42.82%
2014/12/31	387,752,000	227,729,000	178,976,000	338,999,000	-160,023,000	-41.27%
2014/9/30	517,293,000	387,752,000	119,491,000	249,032,000	-129,541,000	-25.04%
2014/6/30	398,259,000	517,293,000	550,907,000	431,873,000	119,034,000	29.89%
2014/6/30	351,240,000	517,293,000	361,647,000	195,594,000	166,053,000	47.28%
2014/3/31	398,259,000	351,240,000	189,260,000	236,279,000	-47,019,000	-11.81%
2013/12/31	2,266,070,000	398,259,000	428,031	1,868,230,000	-1,867,801,969	-82.42%
2013/12/31	2,266,070,000	398,259,000	428,031	1,868,230,000	-1,867,801,969	-82.42%
2013/9/30	2,266,070,000	2,266,070,000	0	0	0	0%
2013/6/30	2,266,070,000	2,266,070,000	0	0	0	0%
2013/6/30	2,266,070,000	2,266,070,000	0	0	0	0%
2013/3/31	2,266,070,000	2,266,070,000	0	0	0	0%
2012/12/31	2,266,070,000	2,266,070,000	0	0	0	0%
2012/12/31	2,266,070,000	2,266,070,000	0	0	0	0%
2012/9/30	2,266,070,000	2,266,070,000	0	0	0	0%
2012/6/30	2,266,070,000	2,266,070,000	0	0	0	0%
2012/6/30	2,266,070,000	2,266,070,000	0	0	0	0%
2012/3/31	2,266,070,000	2,266,070,000	0	0	0	0%
2011/12/31	2,266,070,000	2,266,070,000	0	0	0	0%
2011/12/31	2,266,070,000	2,266,070,000	0	0	0	0%
2011/9/30	2,266,070,000	2,266,070,000	0	0	0	0%
2011/6/30	2,266,070,000	2,266,070,000	0	0	0	0%
2011/6/30	2,266,070,000	2,266,070,000	0	0	0	0%
2011/3/31	2,266,070,000	2,266,070,000	0	0	0	0%
2010/12/31	2,266,070,000	2,266,070,000	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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