基金经理：曾健飞
| 单位净值:1.2178 | 净值增长率:1.10% | 累计净值:1.5978 | 截止日期:2024/12/2 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.2亿元 | 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B(240013)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 16,474,500 | 16,308,700 | 259,030 | 424,820 | -165,790 | -1.01% |
| 2024/6/30 | 33,947,900 | 16,474,500 | 6,706,020 | 24,179,400 | -17,473,380 | -51.47% |
| 2024/6/30 | 17,755,900 | 16,474,500 | 4,410,050 | 5,691,520 | -1,281,470 | -7.22% |
| 2024/3/31 | 33,947,900 | 17,755,900 | 2,295,980 | 18,487,900 | -16,191,920 | -47.7% |
| 2023/12/31 | 9,160,360 | 33,947,900 | 149,079,000 | 124,291,000 | 24,788,000 | 270.6% |
| 2023/12/31 | 43,883,900 | 33,947,900 | 440,241 | 10,376,300 | -9,936,059 | -22.64% |
| 2023/9/30 | 120,766,000 | 43,883,900 | 13,085,200 | 89,967,600 | -76,882,400 | -63.66% |
| 2023/6/30 | 9,160,360 | 120,766,000 | 135,553,000 | 23,947,200 | 111,605,800 | 1218.36% |
| 2023/6/30 | 31,542,500 | 120,766,000 | 112,011,000 | 22,787,400 | 89,223,600 | 282.87% |
| 2023/3/31 | 9,160,360 | 31,542,500 | 23,541,900 | 1,159,740 | 22,382,160 | 244.34% |
| 2022/12/31 | 7,023,670 | 9,160,360 | 8,507,450 | 6,370,760 | 2,136,690 | 30.42% |
| 2022/12/31 | 8,649,570 | 9,160,360 | 3,657,860 | 3,147,070 | 510,790 | 5.91% |
| 2022/9/30 | 6,443,940 | 8,649,570 | 3,436,720 | 1,231,090 | 2,205,630 | 34.23% |
| 2022/6/30 | 7,023,670 | 6,443,940 | 1,412,870 | 1,992,600 | -579,730 | -8.25% |
| 2022/6/30 | 6,889,850 | 6,443,940 | 612,963 | 1,058,880 | -445,917 | -6.47% |
| 2022/3/31 | 7,023,670 | 6,889,850 | 799,909 | 933,726 | -133,817 | -1.91% |
| 2021/12/31 | 17,856,600 | 7,023,670 | 7,759,260 | 18,592,200 | -10,832,940 | -60.67% |
| 2021/12/31 | 5,238,050 | 7,023,670 | 4,996,490 | 3,210,870 | 1,785,620 | 34.09% |
| 2021/9/30 | 5,787,170 | 5,238,050 | 835,631 | 1,384,750 | -549,119 | -9.49% |
| 2021/6/30 | 17,856,600 | 5,787,170 | 1,927,140 | 13,996,600 | -12,069,460 | -67.59% |
| 2021/6/30 | 5,946,960 | 5,787,170 | 1,059,300 | 1,219,090 | -159,790 | -2.69% |
| 2021/3/31 | 17,856,600 | 5,946,960 | 867,836 | 12,777,500 | -11,909,664 | -66.7% |
| 2020/12/31 | 8,718,070 | 17,856,600 | 35,478,000 | 26,339,500 | 9,138,500 | 104.82% |
| 2020/12/31 | 30,551,300 | 17,856,600 | 741,659 | 13,436,300 | -12,694,641 | -41.55% |
| 2020/9/30 | 9,297,420 | 30,551,300 | 26,465,400 | 5,211,580 | 21,253,820 | 228.6% |
| 2020/6/30 | 8,718,070 | 9,297,420 | 8,270,940 | 7,691,590 | 579,350 | 6.65% |
| 2020/6/30 | 8,120,420 | 9,297,420 | 5,036,370 | 3,859,370 | 1,177,000 | 14.49% |
| 2020/3/31 | 8,718,070 | 8,120,420 | 3,234,570 | 3,832,220 | -597,650 | -6.86% |
| 2019/12/31 | 7,724,960 | 8,718,070 | 42,417,200 | 41,424,100 | 993,100 | 12.86% |
| 2019/12/31 | 11,450,900 | 8,718,070 | 2,660,220 | 5,393,000 | -2,732,780 | -23.87% |
| 2019/9/30 | 8,691,840 | 11,450,900 | 7,833,170 | 5,074,160 | 2,759,010 | 31.74% |
| 2019/6/30 | 7,724,960 | 8,691,840 | 31,923,800 | 30,956,900 | 966,900 | 12.52% |
| 2019/6/30 | 12,943,100 | 8,691,840 | 6,843,070 | 11,094,300 | -4,251,230 | -32.85% |
| 2019/3/31 | 7,724,960 | 12,943,100 | 25,080,700 | 19,862,600 | 5,218,100 | 67.55% |
| 2018/12/31 | 9,321,600 | 7,724,960 | 1,832,820 | 3,429,450 | -1,596,630 | -17.13% |
| 2018/12/31 | 7,636,570 | 7,724,960 | 229,988 | 141,597 | 88,391 | 1.16% |
| 2018/9/30 | 8,674,700 | 7,636,570 | 232,638 | 1,270,760 | -1,038,122 | -11.97% |
| 2018/6/30 | 9,321,600 | 8,674,700 | 1,370,190 | 2,017,090 | -646,900 | -6.94% |
| 2018/6/30 | 8,681,190 | 8,674,700 | 1,150,060 | 1,156,550 | -6,490 | -0.07% |
| 2018/3/31 | 9,321,600 | 8,681,190 | 220,138 | 860,548 | -640,410 | -6.87% |
| 2017/12/31 | 13,767,100 | 9,321,600 | 2,392,460 | 6,837,930 | -4,445,470 | -32.29% |
| 2017/12/31 | 10,050,400 | 9,321,600 | 410,760 | 1,139,610 | -728,850 | -7.25% |
| 2017/9/30 | 10,941,100 | 10,050,400 | 427,408 | 1,318,110 | -890,702 | -8.14% |
| 2017/6/30 | 13,767,100 | 10,941,100 | 1,554,290 | 4,380,220 | -2,825,930 | -20.53% |
| 2017/6/30 | 12,376,300 | 10,941,100 | 421,212 | 1,856,420 | -1,435,208 | -11.6% |
| 2017/3/31 | 13,767,100 | 12,376,300 | 1,133,080 | 2,523,800 | -1,390,720 | -10.1% |
| 2016/12/31 | 195,590,000 | 13,767,100 | 247,252,000 | 429,075,000 | -181,823,000 | -92.96% |
| 2016/12/31 | 81,552,800 | 13,767,100 | 121,849,000 | 189,635,000 | -67,786,000 | -83.12% |
| 2016/9/30 | 113,351,000 | 81,552,800 | 12,984,800 | 44,783,200 | -31,798,400 | -28.05% |
| 2016/6/30 | 195,590,000 | 113,351,000 | 112,418,000 | 194,657,000 | -82,239,000 | -42.05% |
| 2016/6/30 | 232,520,000 | 113,351,000 | 33,277,600 | 152,447,000 | -119,169,400 | -51.25% |
| 2016/3/31 | 195,590,000 | 232,520,000 | 79,140,400 | 42,210,200 | 36,930,200 | 18.88% |
| 2015/12/31 | 13,451,400 | 195,590,000 | 269,671,000 | 87,532,700 | 182,138,300 | 1354.05% |
| 2015/12/31 | 112,806,000 | 195,590,000 | 107,025,000 | 24,241,400 | 82,783,600 | 73.39% |
| 2015/9/30 | 51,316,700 | 112,806,000 | 85,388,300 | 23,898,900 | 61,489,400 | 119.82% |
| 2015/6/30 | 13,451,400 | 51,316,700 | 77,257,600 | 39,392,400 | 37,865,200 | 281.5% |
| 2015/6/30 | 49,839,100 | 51,316,700 | 36,991,800 | 35,514,300 | 1,477,500 | 2.96% |
| 2015/3/31 | 13,451,400 | 49,839,100 | 40,265,800 | 3,878,120 | 36,387,680 | 270.51% |
| 2014/12/31 | 17,721,900 | 13,451,400 | 34,996,100 | 39,266,600 | -4,270,500 | -24.1% |
| 2014/12/31 | 26,050,300 | 13,451,400 | 11,436,600 | 24,035,500 | -12,598,900 | -48.36% |
| 2014/9/30 | 15,246,800 | 26,050,300 | 18,879,400 | 8,075,900 | 10,803,500 | 70.86% |
| 2014/6/30 | 17,721,900 | 15,246,800 | 4,680,070 | 7,155,210 | -2,475,140 | -13.97% |
| 2014/6/30 | 17,053,300 | 15,246,800 | 1,745,980 | 3,552,540 | -1,806,560 | -10.59% |
| 2014/3/31 | 17,721,900 | 17,053,300 | 2,934,090 | 3,602,660 | -668,570 | -3.77% |
| 2013/12/31 | 28,874,200 | 17,721,900 | 16,589,900 | 27,742,200 | -11,152,300 | -38.62% |
| 2013/12/31 | 23,774,400 | 17,721,900 | 2,480,050 | 8,532,570 | -6,052,520 | -25.46% |
| 2013/9/30 | 22,644,200 | 23,774,400 | 6,732,480 | 5,602,300 | 1,130,180 | 4.99% |
| 2013/6/30 | 28,874,200 | 22,644,200 | 7,377,330 | 13,607,300 | -6,229,970 | -21.58% |
| 2013/6/30 | 27,034,900 | 22,644,200 | 3,638,360 | 8,029,070 | -4,390,710 | -16.24% |
| 2013/3/31 | 28,874,200 | 27,034,900 | 3,738,970 | 5,578,240 | -1,839,270 | -6.37% |
| 2012/12/31 | 41,943,500 | 28,874,200 | 13,706,100 | 26,775,400 | -13,069,300 | -31.16% |
| 2012/12/31 | 33,017,200 | 28,874,200 | 1,616,290 | 5,759,280 | -4,142,990 | -12.55% |
| 2012/9/30 | 36,176,700 | 33,017,200 | 1,729,360 | 4,888,860 | -3,159,500 | -8.73% |
| 2012/6/30 | 41,943,500 | 36,176,700 | 10,360,400 | 16,127,200 | -5,766,800 | -13.75% |
| 2012/6/30 | 38,178,500 | 36,176,700 | 8,614,300 | 10,616,100 | -2,001,800 | -5.24% |
| 2012/3/31 | 41,943,500 | 38,178,500 | 1,746,110 | 5,511,160 | -3,765,050 | -8.98% |
| 2011/12/31 | 76,722,100 | 41,943,500 | 8,889,220 | 43,667,800 | -34,778,580 | -45.33% |
| 2011/12/31 | 43,784,400 | 41,943,500 | 1,296,970 | 3,137,890 | -1,840,920 | -4.2% |
| 2011/9/30 | 53,161,800 | 43,784,400 | 370,152 | 9,747,540 | -9,377,388 | -17.64% |
| 2011/6/30 | 76,722,100 | 53,161,800 | 7,222,100 | 30,782,400 | -23,560,300 | -30.71% |
| 2011/6/30 | 63,240,000 | 53,161,800 | 882,593 | 10,960,800 | -10,078,207 | -15.94% |
| 2011/3/31 | 76,722,100 | 63,240,000 | 6,339,510 | 19,821,600 | -13,482,090 | -17.57% |
| 2010/12/31 | 219,514,000 | 76,722,100 | 146,787,000 | 289,579,000 | -142,792,000 | -65.05% |
| 2010/12/31 | 143,223,000 | 76,722,100 | 2,159,450 | 68,659,800 | -66,500,350 | -46.43% |
| 2010/9/30 | 168,812,000 | 143,223,000 | 51,953,200 | 77,542,400 | -25,589,200 | -15.16% |
| 2010/6/30 | 219,514,000 | 168,812,000 | 92,674,500 | 143,377,000 | -50,702,500 | -23.1% |
| 2010/6/30 | 192,391,000 | 168,812,000 | 65,361,900 | 88,941,000 | -23,579,100 | -12.26% |
| 2010/3/31 | 219,514,000 | 192,391,000 | 27,312,600 | 54,435,800 | -27,123,200 | -12.36% |
| 2009/12/31 | 1,642,480,000 | 219,514,000 | 187,509,000 | 1,610,470,000 | -1,422,961,000 | -86.63% |
| 2009/12/31 | 311,574,000 | 219,514,000 | 25,453,800 | 117,514,000 | -92,060,200 | -29.55% |
| 2009/9/30 | 535,272,000 | 311,574,000 | 108,155,000 | 331,853,000 | -223,698,000 | -41.79% |
| 2009/6/30 | 1,642,480,000 | 535,272,000 | 53,900,100 | 1,161,110,000 | -1,107,209,900 | -67.41% |
| 2009/6/30 | 1,642,480,000 | 535,272,000 | 53,900,100 | 1,161,110,000 | -1,107,209,900 | -67.41% |
*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。