基金经理：曾健飞
| 单位净值:1.3384 | 净值增长率:0.18% | 累计净值:1.7184 | 截止日期:2024/12/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.14亿元 | 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
华宝增强收益债券A(240012)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 |
| 2024/9/30 | 10,427,000 | 10,101,700 | 53,046 | 378,302 | -325,256 | -3.12% |
| 2024/6/30 | 13,924,000 | 10,427,000 | 1,777,920 | 5,274,950 | -3,497,030 | -25.12% |
| 2024/6/30 | 10,311,700 | 10,427,000 | 790,676 | 675,432 | 115,244 | 1.12% |
| 2024/3/31 | 13,924,000 | 10,311,700 | 987,247 | 4,599,520 | -3,612,273 | -25.94% |
| 2023/12/31 | 8,362,240 | 13,924,000 | 75,552,100 | 69,990,300 | 5,561,800 | 66.51% |
| 2023/12/31 | 42,765,100 | 13,924,000 | 254,736 | 29,095,900 | -28,841,164 | -67.44% |
| 2023/9/30 | 42,725,500 | 42,765,100 | 39,305,800 | 39,266,200 | 39,600 | 0.09% |
| 2023/6/30 | 8,362,240 | 42,725,500 | 35,991,600 | 1,628,280 | 34,363,320 | 410.93% |
| 2023/6/30 | 9,317,850 | 42,725,500 | 34,884,800 | 1,477,100 | 33,407,700 | 358.53% |
| 2023/3/31 | 8,362,240 | 9,317,850 | 1,106,790 | 151,183 | 955,607 | 11.43% |
| 2022/12/31 | 7,892,680 | 8,362,240 | 2,883,770 | 2,414,210 | 469,560 | 5.95% |
| 2022/12/31 | 8,201,490 | 8,362,240 | 320,839 | 160,085 | 160,754 | 1.96% |
| 2022/9/30 | 7,614,430 | 8,201,490 | 1,310,100 | 723,041 | 587,059 | 7.71% |
| 2022/6/30 | 7,892,680 | 7,614,430 | 1,252,830 | 1,531,090 | -278,260 | -3.53% |
| 2022/6/30 | 7,465,100 | 7,614,430 | 668,755 | 519,427 | 149,328 | 2% |
| 2022/3/31 | 7,892,680 | 7,465,100 | 584,074 | 1,011,660 | -427,586 | -5.42% |
| 2021/12/31 | 10,765,900 | 7,892,680 | 2,458,330 | 5,331,550 | -2,873,220 | -26.69% |
| 2021/12/31 | 8,677,910 | 7,892,680 | 1,491,410 | 2,276,640 | -785,230 | -9.05% |
| 2021/9/30 | 8,950,270 | 8,677,910 | 390,639 | 662,999 | -272,360 | -3.04% |
| 2021/6/30 | 10,765,900 | 8,950,270 | 576,277 | 2,391,920 | -1,815,643 | -16.86% |
| 2021/6/30 | 9,702,930 | 8,950,270 | 65,814 | 818,471 | -752,657 | -7.76% |
| 2021/3/31 | 10,765,900 | 9,702,930 | 510,463 | 1,573,450 | -1,062,987 | -9.87% |
| 2020/12/31 | 80,414,600 | 10,765,900 | 6,842,030 | 76,490,800 | -69,648,770 | -86.61% |
| 2020/12/31 | 11,780,100 | 10,765,900 | 147,849 | 1,162,090 | -1,014,241 | -8.61% |
| 2020/9/30 | 14,436,400 | 11,780,100 | 1,517,830 | 4,174,070 | -2,656,240 | -18.4% |
| 2020/6/30 | 80,414,600 | 14,436,400 | 5,176,350 | 71,154,600 | -65,978,250 | -82.05% |
| 2020/6/30 | 80,528,000 | 14,436,400 | 2,268,020 | 68,359,600 | -66,091,580 | -82.07% |
| 2020/3/31 | 80,414,600 | 80,528,000 | 2,908,330 | 2,794,990 | 113,340 | 0.14% |
| 2019/12/31 | 82,168,900 | 80,414,600 | 3,821,500 | 5,575,750 | -1,754,250 | -2.13% |
| 2019/12/31 | 80,331,900 | 80,414,600 | 827,089 | 744,298 | 82,791 | 0.1% |
| 2019/9/30 | 81,897,800 | 80,331,900 | 852,544 | 2,418,460 | -1,565,916 | -1.91% |
| 2019/6/30 | 82,168,900 | 81,897,800 | 2,141,860 | 2,413,000 | -271,140 | -0.33% |
| 2019/6/30 | 83,048,300 | 81,897,800 | 553,044 | 1,703,540 | -1,150,496 | -1.39% |
| 2019/3/31 | 82,168,900 | 83,048,300 | 1,588,820 | 709,452 | 879,368 | 1.07% |
| 2018/12/31 | 120,105,000 | 82,168,900 | 3,391,520 | 41,327,200 | -37,935,680 | -31.59% |
| 2018/12/31 | 115,771,000 | 82,168,900 | 619,239 | 34,221,200 | -33,601,961 | -29.02% |
| 2018/9/30 | 116,349,000 | 115,771,000 | 89,563 | 667,878 | -578,315 | -0.5% |
| 2018/6/30 | 120,105,000 | 116,349,000 | 2,682,710 | 6,438,100 | -3,755,390 | -3.13% |
| 2018/6/30 | 118,635,000 | 116,349,000 | 388,748 | 2,674,160 | -2,285,412 | -1.93% |
| 2018/3/31 | 120,105,000 | 118,635,000 | 2,293,960 | 3,763,940 | -1,469,980 | -1.22% |
| 2017/12/31 | 354,222,000 | 120,105,000 | 37,584,000 | 271,702,000 | -234,118,000 | -66.09% |
| 2017/12/31 | 124,360,000 | 120,105,000 | 247,176 | 4,502,590 | -4,255,414 | -3.42% |
| 2017/9/30 | 126,335,000 | 124,360,000 | 599,472 | 2,574,690 | -1,975,218 | -1.56% |
| 2017/6/30 | 354,222,000 | 126,335,000 | 36,737,400 | 264,624,000 | -227,886,600 | -64.33% |
| 2017/6/30 | 164,793,000 | 126,335,000 | 30,730,900 | 69,188,500 | -38,457,600 | -23.34% |
| 2017/3/31 | 354,222,000 | 164,793,000 | 6,006,460 | 195,436,000 | -189,429,540 | -53.48% |
| 2016/12/31 | 86,147,500 | 354,222,000 | 1,604,660,000 | 1,336,590,000 | 268,070,000 | 311.18% |
| 2016/12/31 | 157,484,000 | 354,222,000 | 1,491,600,000 | 1,294,860,000 | 196,740,000 | 124.93% |
| 2016/9/30 | 157,546,000 | 157,484,000 | 4,091,400 | 4,153,110 | -61,710 | -0.04% |
| 2016/6/30 | 86,147,500 | 157,546,000 | 108,971,000 | 37,573,000 | 71,398,000 | 82.88% |
| 2016/6/30 | 94,526,500 | 157,546,000 | 76,928,400 | 13,909,200 | 63,019,200 | 66.67% |
| 2016/3/31 | 86,147,500 | 94,526,500 | 32,042,900 | 23,663,800 | 8,379,100 | 9.73% |
| 2015/12/31 | 18,675,100 | 86,147,500 | 181,826,000 | 114,353,000 | 67,473,000 | 361.3% |
| 2015/12/31 | 40,572,900 | 86,147,500 | 85,141,500 | 39,566,900 | 45,574,600 | 112.33% |
| 2015/9/30 | 39,191,100 | 40,572,900 | 41,269,600 | 39,887,700 | 1,381,900 | 3.53% |
| 2015/6/30 | 18,675,100 | 39,191,100 | 55,414,600 | 34,898,600 | 20,516,000 | 109.86% |
| 2015/6/30 | 20,298,500 | 39,191,100 | 43,799,400 | 24,906,800 | 18,892,600 | 93.07% |
| 2015/3/31 | 18,675,100 | 20,298,500 | 11,615,200 | 9,991,740 | 1,623,460 | 8.69% |
| 2014/12/31 | 22,243,300 | 18,675,100 | 16,690,000 | 20,258,200 | -3,568,200 | -16.04% |
| 2014/12/31 | 17,662,700 | 18,675,100 | 7,553,980 | 6,541,600 | 1,012,380 | 5.73% |
| 2014/9/30 | 18,717,800 | 17,662,700 | 2,295,190 | 3,350,250 | -1,055,060 | -5.64% |
| 2014/6/30 | 22,243,300 | 18,717,800 | 6,840,810 | 10,366,400 | -3,525,590 | -15.85% |
| 2014/6/30 | 20,574,700 | 18,717,800 | 4,062,430 | 5,919,300 | -1,856,870 | -9.03% |
| 2014/3/31 | 22,243,300 | 20,574,700 | 2,778,380 | 4,447,060 | -1,668,680 | -7.5% |
| 2013/12/31 | 29,958,400 | 22,243,300 | 15,806,400 | 23,521,500 | -7,715,100 | -25.75% |
| 2013/12/31 | 25,196,000 | 22,243,300 | 2,801,900 | 5,754,520 | -2,952,620 | -11.72% |
| 2013/9/30 | 25,007,400 | 25,196,000 | 4,610,600 | 4,422,040 | 188,560 | 0.75% |
| 2013/6/30 | 29,958,400 | 25,007,400 | 8,393,930 | 13,344,900 | -4,950,970 | -16.53% |
| 2013/6/30 | 27,590,400 | 25,007,400 | 3,895,360 | 6,478,300 | -2,582,940 | -9.36% |
| 2013/3/31 | 29,958,400 | 27,590,400 | 4,498,580 | 6,866,630 | -2,368,050 | -7.9% |
| 2012/12/31 | 44,366,800 | 29,958,400 | 8,081,140 | 22,489,600 | -14,408,460 | -32.48% |
| 2012/12/31 | 33,134,800 | 29,958,400 | 1,401,110 | 4,577,540 | -3,176,430 | -9.59% |
| 2012/9/30 | 35,782,100 | 33,134,800 | 1,508,540 | 4,155,770 | -2,647,230 | -7.4% |
| 2012/6/30 | 44,366,800 | 35,782,100 | 5,171,490 | 13,756,300 | -8,584,810 | -19.35% |
| 2012/6/30 | 38,800,900 | 35,782,100 | 1,549,480 | 4,568,280 | -3,018,800 | -7.78% |
| 2012/3/31 | 44,366,800 | 38,800,900 | 3,622,010 | 9,187,970 | -5,565,960 | -12.55% |
| 2011/12/31 | 95,090,000 | 44,366,800 | 5,938,820 | 56,662,000 | -50,723,180 | -53.34% |
| 2011/12/31 | 44,915,200 | 44,366,800 | 2,324,960 | 2,873,310 | -548,350 | -1.22% |
| 2011/9/30 | 52,326,600 | 44,915,200 | 554,101 | 7,965,560 | -7,411,459 | -14.16% |
| 2011/6/30 | 95,090,000 | 52,326,600 | 3,059,760 | 45,823,100 | -42,763,340 | -44.97% |
| 2011/6/30 | 61,824,600 | 52,326,600 | 1,096,960 | 10,594,900 | -9,497,940 | -15.36% |
| 2011/3/31 | 95,090,000 | 61,824,600 | 1,962,790 | 35,228,100 | -33,265,310 | -34.98% |
| 2010/12/31 | 255,881,000 | 95,090,000 | 37,269,200 | 198,061,000 | -160,791,800 | -62.84% |
| 2010/12/31 | 121,580,000 | 95,090,000 | 5,840,660 | 32,330,800 | -26,490,140 | -21.79% |
| 2010/9/30 | 167,513,000 | 121,580,000 | 5,027,100 | 50,960,100 | -45,933,000 | -27.42% |
| 2010/6/30 | 255,881,000 | 167,513,000 | 26,401,500 | 114,770,000 | -88,368,500 | -34.53% |
| 2010/6/30 | 231,583,000 | 167,513,000 | 11,936,400 | 76,006,300 | -64,069,900 | -27.67% |
| 2010/3/31 | 255,881,000 | 231,583,000 | 14,465,000 | 38,763,400 | -24,298,400 | -9.5% |
| 2009/12/31 | 615,729,000 | 255,881,000 | 204,716,000 | 564,564,000 | -359,848,000 | -58.44% |
| 2009/12/31 | 211,378,000 | 255,881,000 | 121,429,000 | 76,925,400 | 44,503,600 | 21.05% |
| 2009/9/30 | 388,216,000 | 211,378,000 | 37,564,700 | 214,402,000 | -176,837,300 | -45.55% |
| 2009/6/30 | 615,729,000 | 388,216,000 | 45,722,900 | 273,236,000 | -227,513,100 | -36.95% |
| 2009/6/30 | 615,729,000 | 388,216,000 | 45,722,900 | 273,236,000 | -227,513,100 | -36.95% |
*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。