华宝可转债A

(240018)开放式-二级债基

基金经理：李栋梁

单位净值:1.4991	净值增长率:-0.11%	净值增长率:-0.11%	累计净值:1.4991	截止日期:2023/12/4
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:10.76亿元	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

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
国泰双利	1.5480	0.65%
国泰双利	1.4840	0.61%
民生加银	0.7270	0.55%
易方达(	104.3700	0.46%
易方达(	100.3000	0.43%
民生加银	0.7030	0.43%
中银香港	7.6300	0.40%
泰信双息	1.0303	0.25%
华商利欣	0.9966	0.22%
华商利欣	0.9974	0.22%

同系基金

简称	单位净值	增长率
华宝服务	3.2310	-0.16%
华宝创新	2.0690	-0.86%
华宝生态	3.5860	-0.91%
华宝现金	0.5702	0.00%
华宝量化	1.1249	-0.03%
华宝量化	1.0952	-0.03%
华宝制造	1.9410	-0.67%
华宝品质	1.5450	-1.09%
华宝稳健	1.2570	-0.08%
华宝国策	0.9660	-0.31%

华宝可转债A(240018)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	624,307,000	717,748,000	164,057,000	70,615,600	93,441,400	14.97%
2023/6/30	530,320,000	624,307,000	241,146,000	147,159,000	93,987,000	17.72%
2023/6/30	592,536,000	624,307,000	89,197,500	57,426,500	31,771,000	5.36%
2023/3/31	530,320,000	592,536,000	151,948,000	89,732,300	62,215,700	11.73%
2022/12/31	410,607,000	530,320,000	358,216,000	238,503,000	119,713,000	29.16%
2022/12/31	429,557,000	530,320,000	136,855,000	36,091,900	100,763,100	23.46%
2022/9/30	424,606,000	429,557,000	58,027,600	53,076,600	4,951,000	1.17%
2022/6/30	410,607,000	424,606,000	163,334,000	149,334,000	14,000,000	3.41%
2022/6/30	439,169,000	424,606,000	44,087,300	58,649,600	-14,562,300	-3.32%
2022/3/31	410,607,000	439,169,000	119,246,000	90,684,500	28,561,500	6.96%
2021/12/31	161,478,000	410,607,000	490,093,000	240,964,000	249,129,000	154.28%
2021/12/31	244,773,000	410,607,000	232,042,000	66,208,600	165,833,400	67.75%
2021/9/30	142,348,000	244,773,000	204,221,000	101,796,000	102,425,000	71.95%
2021/6/30	161,478,000	142,348,000	53,830,100	72,959,600	-19,129,500	-11.85%
2021/6/30	123,711,000	142,348,000	35,631,500	16,994,600	18,636,900	15.06%
2021/3/31	161,478,000	123,711,000	18,198,600	55,965,100	-37,766,500	-23.39%
2020/12/31	117,552,000	161,478,000	473,095,000	429,168,000	43,927,000	37.37%
2020/12/31	207,786,000	161,478,000	28,939,300	75,247,400	-46,308,100	-22.29%
2020/9/30	222,761,000	207,786,000	85,295,500	100,271,000	-14,975,500	-6.72%
2020/6/30	117,552,000	222,761,000	358,860,000	253,650,000	105,210,000	89.5%
2020/6/30	265,867,000	222,761,000	67,153,900	110,260,000	-43,106,100	-16.21%
2020/3/31	117,552,000	265,867,000	291,706,000	143,390,000	148,316,000	126.17%
2019/12/31	39,167,400	117,552,000	129,778,000	51,393,600	78,384,400	200.13%
2019/12/31	77,938,200	117,552,000	55,525,700	15,912,300	39,613,400	50.83%
2019/9/30	60,233,900	77,938,200	32,507,800	14,803,400	17,704,400	29.39%
2019/6/30	39,167,400	60,233,900	41,744,200	20,677,800	21,066,400	53.79%
2019/6/30	59,094,900	60,233,900	14,228,900	13,089,900	1,139,000	1.93%
2019/3/31	39,167,400	59,094,900	27,515,300	7,587,860	19,927,440	50.88%
2018/12/31	47,106,200	39,167,400	3,428,540	11,367,300	-7,938,760	-16.85%
2018/12/31	38,629,900	39,167,400	1,206,220	668,697	537,523	1.39%
2018/9/30	39,333,100	38,629,900	333,796	1,037,010	-703,214	-1.79%
2018/6/30	47,106,200	39,333,100	1,888,520	9,661,560	-7,773,040	-16.5%
2018/6/30	43,268,100	39,333,100	476,240	4,411,160	-3,934,920	-9.09%
2018/3/31	47,106,200	43,268,100	1,412,280	5,250,400	-3,838,120	-8.15%
2017/12/31	65,461,200	47,106,200	4,329,840	22,684,900	-18,355,060	-28.04%
2017/12/31	51,395,400	47,106,200	1,226,350	5,515,550	-4,289,200	-8.35%
2017/9/30	53,075,100	51,395,400	1,195,430	2,875,140	-1,679,710	-3.16%
2017/6/30	65,461,200	53,075,100	1,908,060	14,294,200	-12,386,140	-18.92%
2017/6/30	55,400,100	53,075,100	923,658	3,248,700	-2,325,042	-4.2%
2017/3/31	65,461,200	55,400,100	984,403	11,045,500	-10,061,097	-15.37%
2016/12/31	94,200,800	65,461,200	17,010,500	45,750,100	-28,739,600	-30.51%
2016/12/31	60,547,300	65,461,200	9,497,910	4,584,010	4,913,900	8.12%
2016/9/30	61,672,100	60,547,300	3,342,750	4,467,510	-1,124,760	-1.82%
2016/6/30	94,200,800	61,672,100	4,169,860	36,698,600	-32,528,740	-34.53%
2016/6/30	73,957,600	61,672,100	2,336,400	14,621,900	-12,285,500	-16.61%
2016/3/31	94,200,800	73,957,600	1,833,460	22,076,700	-20,243,240	-21.49%
2015/12/31	301,208,000	94,200,800	545,840,000	752,848,000	-207,008,000	-68.73%
2015/12/31	82,508,400	94,200,800	47,123,500	35,431,100	11,692,400	14.17%
2015/9/30	117,145,000	82,508,400	63,038,600	97,675,500	-34,636,900	-29.57%
2015/6/30	301,208,000	117,145,000	435,678,000	619,741,000	-184,063,000	-61.11%
2015/6/30	322,015,000	117,145,000	194,942,000	399,812,000	-204,870,000	-63.62%
2015/3/31	301,208,000	322,015,000	240,736,000	219,929,000	20,807,000	6.91%
2014/12/31	339,548,000	301,208,000	93,290,900	131,631,000	-38,340,100	-11.29%
2014/12/31	311,932,000	301,208,000	83,697,900	94,421,900	-10,724,000	-3.44%
2014/9/30	323,563,000	311,932,000	6,927,780	18,558,800	-11,631,020	-3.59%
2014/6/30	339,548,000	323,563,000	2,665,200	18,650,200	-15,985,000	-4.71%
2014/6/30	330,499,000	323,563,000	1,204,950	8,140,440	-6,935,490	-2.1%
2014/3/31	339,548,000	330,499,000	1,460,250	10,509,800	-9,049,550	-2.67%
2013/12/31	714,091,000	339,548,000	108,701,000	483,245,000	-374,544,000	-52.45%
2013/12/31	398,640,000	339,548,000	8,685,720	67,777,200	-59,091,480	-14.82%
2013/9/30	377,643,000	398,640,000	73,433,600	52,436,800	20,996,800	5.56%
2013/6/30	714,091,000	377,643,000	26,582,200	363,031,000	-336,448,800	-47.12%
2013/6/30	441,267,000	377,643,000	11,271,500	74,895,600	-63,624,100	-14.42%
2013/3/31	714,091,000	441,267,000	15,310,700	288,135,000	-272,824,300	-38.21%
2012/12/31	1,035,460,000	714,091,000	133,051,000	454,415,000	-321,364,000	-31.04%
2012/12/31	849,113,000	714,091,000	77,589,800	212,611,000	-135,021,200	-15.9%
2012/9/30	976,997,000	849,113,000	1,718,790	129,603,000	-127,884,210	-13.09%
2012/6/30	1,035,460,000	976,997,000	53,742,200	112,201,000	-58,458,800	-5.65%
2012/6/30	957,579,000	976,997,000	50,818,800	31,400,400	19,418,400	2.03%
2012/3/31	1,035,460,000	957,579,000	2,923,420	80,800,400	-77,876,980	-7.52%
2011/12/31	1,448,380,000	1,035,460,000	375,628,000	788,556,000	-412,928,000	-28.51%
2011/12/31	1,080,130,000	1,035,460,000	37,006,600	81,684,300	-44,677,700	-4.14%
2011/9/30	1,448,380,000	1,080,130,000	338,621,000	706,872,000	-368,251,000	-25.43%
2011/6/30	1,448,380,000	1,448,380,000	0	0	0	0%
2011/6/30	1,448,380,000	1,448,380,000	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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