大摩多元收益债券A

(233012)开放式-二级债基

基金经理：吴慧文王卫铭

单位净值:1.2272	净值增长率:0.45%	累计净值:2.0201	截止日期:2025/03/14
最新估值:1.2271(15:04)	涨跌幅:0.44%	涨跌额:0.0054
最新规模:1.08亿元	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
大摩多元	1.2272	0.45%	闂佸憡甯炴繛鈧繛鍜冩嫹
景顺长城	1.1704	-0.03%	闂佸憡甯炴繛鈧繛鍜冩嫹
长江量化	0.6872	3.01%	闂佸憡甯炴繛鈧繛鍜冩嫹

以下是热门基金
摩根智选	2.5433	2.81%
摩根亚太	0.9902	-1.02%
大成沪深	1.0226	2.30%
华夏稳增	2.9590	2.96%
诺安先锋	2.7138	1.87%
天治核心	0.3985	0.13%
大成价值	0.7005	2.52%
诺安价值	1.6909	1.41%
博时价值	1.0240	1.69%

展开全部

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
尚正正达	1.4573	21.21%
尚正正达	1.4568	21.21%
民生加银	1.6220	1.69%
民生加银	1.5720	1.68%
博时转债	1.9322	1.68%
博时转债	1.8513	1.68%
博时转债	1.9325	1.67%
金鹰元丰	1.5861	1.47%
金鹰元丰	1.6149	1.47%
汇添富可	1.7984	1.39%

同系基金

简称	单位净值	增长率
大摩双利	1.1887	0.09%
大摩双利	1.1650	0.09%
大摩18个	1.0690	-0.37%
大摩品质	3.2680	1.21%
大摩添利	1.6469	-0.21%
大摩添利	1.5788	-0.22%
大摩优质	1.0997	0.04%
大摩优质	1.0839	0.04%
大摩进取	2.2700	1.66%
大摩量化	1.0590	1.73%

大摩多元收益债券A(233012)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	113,308,000	88,327,500	1,241,780	26,222,000	-24,980,220	-22.05%
2024/9/30	121,351,000	113,308,000	1,240,660	9,284,320	-8,043,660	-6.63%
2024/6/30	147,816,000	121,351,000	4,503,900	30,968,600	-26,464,700	-17.9%
2024/6/30	130,444,000	121,351,000	2,487,280	11,580,100	-9,092,820	-6.97%
2024/3/31	147,816,000	130,444,000	2,016,610	19,388,500	-17,371,890	-11.75%
2023/12/31	265,327,000	147,816,000	11,946,900	129,458,000	-117,511,100	-44.29%
2023/12/31	178,114,000	147,816,000	1,037,070	31,335,000	-30,297,930	-17.01%
2023/9/30	218,198,000	178,114,000	2,514,140	42,597,600	-40,083,460	-18.37%
2023/6/30	265,327,000	218,198,000	8,395,690	55,525,300	-47,129,610	-17.76%
2023/6/30	238,246,000	218,198,000	3,728,240	23,777,000	-20,048,760	-8.42%
2023/3/31	265,327,000	238,246,000	4,667,450	31,748,300	-27,080,850	-10.21%
2022/12/31	618,821,000	265,327,000	63,913,100	417,407,000	-353,493,900	-57.12%
2022/12/31	381,912,000	265,327,000	3,652,240	120,237,000	-116,584,760	-30.53%
2022/9/30	457,014,000	381,912,000	16,099,200	91,201,700	-75,102,500	-16.43%
2022/6/30	618,821,000	457,014,000	44,161,600	205,968,000	-161,806,400	-26.15%
2022/6/30	519,861,000	457,014,000	24,930,800	87,777,600	-62,846,800	-12.09%
2022/3/31	618,821,000	519,861,000	19,230,900	118,191,000	-98,960,100	-15.99%
2021/12/31	1,282,930,000	618,821,000	748,856,000	1,412,970,000	-664,114,000	-51.77%
2021/12/31	730,978,000	618,821,000	100,186,000	212,343,000	-112,157,000	-15.34%
2021/9/30	1,070,410,000	730,978,000	54,814,800	394,248,000	-339,433,200	-31.71%
2021/6/30	1,282,930,000	1,070,410,000	593,856,000	806,377,000	-212,521,000	-16.57%
2021/6/30	1,162,260,000	1,070,410,000	270,206,000	362,058,000	-91,852,000	-7.9%
2021/3/31	1,282,930,000	1,162,260,000	323,650,000	444,320,000	-120,670,000	-9.41%
2020/12/31	938,851,000	1,282,930,000	3,085,760,000	2,741,680,000	344,080,000	36.65%
2020/12/31	2,105,660,000	1,282,930,000	97,772,200	920,500,000	-822,727,800	-39.07%
2020/9/30	2,097,900,000	2,105,660,000	463,657,000	455,894,000	7,763,000	0.37%
2020/6/30	938,851,000	2,097,900,000	2,524,330,000	1,365,290,000	1,159,040,000	123.45%
2020/6/30	1,907,600,000	2,097,900,000	740,513,000	550,212,000	190,301,000	9.98%
2020/3/31	938,851,000	1,907,600,000	1,783,820,000	815,075,000	968,745,000	103.18%
2019/12/31	210,255,000	938,851,000	1,254,330,000	525,730,000	728,600,000	346.53%
2019/12/31	719,248,000	938,851,000	555,405,000	335,802,000	219,603,000	30.53%
2019/9/30	372,883,000	719,248,000	447,810,000	101,445,000	346,365,000	92.89%
2019/6/30	210,255,000	372,883,000	251,111,000	88,482,900	162,628,100	77.35%
2019/6/30	291,858,000	372,883,000	109,302,000	28,276,600	81,025,400	27.76%
2019/3/31	210,255,000	291,858,000	141,809,000	60,206,300	81,602,700	38.81%
2018/12/31	153,158,000	210,255,000	116,992,000	59,894,700	57,097,300	37.28%
2018/12/31	174,972,000	210,255,000	40,144,100	4,861,120	35,282,980	20.16%
2018/9/30	175,172,000	174,972,000	2,633,900	2,834,020	-200,120	-0.11%
2018/6/30	153,158,000	175,172,000	74,214,400	52,199,600	22,014,800	14.37%
2018/6/30	143,396,000	175,172,000	43,171,700	11,395,700	31,776,000	22.16%
2018/3/31	153,158,000	143,396,000	31,042,700	40,803,900	-9,761,200	-6.37%
2017/12/31	282,025,000	153,158,000	136,787,000	265,654,000	-128,867,000	-45.69%
2017/12/31	145,688,000	153,158,000	31,095,000	23,625,500	7,469,500	5.13%
2017/9/30	232,903,000	145,688,000	4,512,130	91,727,400	-87,215,270	-37.45%
2017/6/30	282,025,000	232,903,000	101,180,000	150,301,000	-49,121,000	-17.42%
2017/6/30	320,235,000	232,903,000	8,886,310	96,217,900	-87,331,590	-27.27%
2017/3/31	282,025,000	320,235,000	92,293,600	54,083,500	38,210,100	13.55%
2016/12/31	23,232,500	282,025,000	599,675,000	340,883,000	258,792,000	1113.92%
2016/12/31	255,613,000	282,025,000	174,961,000	148,550,000	26,411,000	10.33%
2016/9/30	108,407,000	255,613,000	234,488,000	87,281,200	147,206,800	135.79%
2016/6/30	23,232,500	108,407,000	190,226,000	105,052,000	85,174,000	366.62%
2016/6/30	139,586,000	108,407,000	14,607,600	45,787,000	-31,179,400	-22.34%
2016/3/31	23,232,500	139,586,000	175,618,000	59,264,900	116,353,100	500.82%
2015/12/31	44,951,400	23,232,500	49,468,000	71,187,000	-21,719,000	-48.32%
2015/12/31	16,403,700	23,232,500	12,967,800	6,139,110	6,828,690	41.63%
2015/9/30	20,027,200	16,403,700	9,917,340	13,540,800	-3,623,460	-18.09%
2015/6/30	44,951,400	20,027,200	26,582,800	51,507,000	-24,924,200	-55.45%
2015/6/30	29,580,100	20,027,200	15,538,400	25,091,400	-9,553,000	-32.3%
2015/3/31	44,951,400	29,580,100	11,044,400	26,415,700	-15,371,300	-34.2%
2014/12/31	39,682,600	44,951,400	100,147,000	94,877,800	5,269,200	13.28%
2014/12/31	43,937,900	44,951,400	65,706,700	64,693,200	1,013,500	2.31%
2014/9/30	24,762,600	43,937,900	31,427,500	12,252,200	19,175,300	77.44%
2014/6/30	39,682,600	24,762,600	3,012,410	17,932,400	-14,919,990	-37.6%
2014/6/30	28,824,600	24,762,600	2,359,520	6,421,590	-4,062,070	-14.09%
2014/3/31	39,682,600	28,824,600	652,883	11,510,800	-10,857,917	-27.36%
2013/12/31	488,476,000	39,682,600	107,859,000	556,653,000	-448,794,000	-91.88%
2013/12/31	56,204,200	39,682,600	4,346,440	20,868,000	-16,521,560	-29.4%
2013/9/30	131,353,000	56,204,200	46,359,700	121,508,000	-75,148,300	-57.21%
2013/6/30	488,476,000	131,353,000	57,152,600	414,276,000	-357,123,400	-73.11%
2013/6/30	209,264,000	131,353,000	11,400,500	89,311,900	-77,911,400	-37.23%
2013/3/31	488,476,000	209,264,000	45,752,200	324,964,000	-279,211,800	-57.16%
2012/12/31	806,197,000	488,476,000	88,348,100	406,068,000	-317,719,900	-39.41%
2012/12/31	806,197,000	488,476,000	88,348,100	406,068,000	-317,719,900	-39.41%

*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。

客户服务热线：4000520066　　欢迎批评指正
常见问题解答互联网违法和不良信息举报　新浪财经意见反馈留言板

新浪简介 | About Sina | 广告服务 | 联系我们 | 招聘信息 | 网站律师 | SINA English | 通行证注册 | 产品答疑

新浪公司　版权所有

新浪财经免费提供股票、基金、债券、外汇等行情数据以及其他资料均来自相关合作方，仅作为用户获取信息之目的，并不构成投资建议。
新浪财经以及其合作机构不为本页面提供信息的错误、残缺、延迟或因依靠此信息所采取的任何行动负责。市场有风险，投资需谨慎。