广发增强债券C

(270009)开放式-一级债基

基金经理：张芊方抗

单位净值:1.2825	净值增长率:-0.12%	净值增长率:-0.12%	累计净值:1.8665	截止日期:2024/9/9
最新规模:7.28亿元	风险等级:中低风险	申购状态:不可申购	赎回状态:可赎回

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
大摩18个	1.0660	0.57%
汇丰亚洲	9.5875	0.46%
汇丰亚洲	7.8317	0.46%
华安年年	1.0299	0.44%
华安年年	1.0247	0.43%
大摩添利	1.6332	0.43%
大摩添利	1.5689	0.42%
东兴兴福	1.3108	0.37%
广发汇富	1.0644	0.36%
广发汇富	1.0584	0.34%

同系基金

简称	单位净值	增长率
广发纳指	0.7805	-2.61%
广发轮动	1.7410	-1.02%
广发聚鑫	1.4160	-0.39%
广发聚鑫	1.4093	-0.40%
广发聚优	1.7320	-2.48%
广发美国	1.2630	-0.32%
广发美国	0.1781	-0.22%
广发成长	1.0620	-1.21%
广发趋势	1.5922	-0.26%
广发集利	1.1210	0.27%

广发增强债券C(270009)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
2024/6/30	599,008,000	567,316,000	235,516,000	267,209,000	-31,693,000	-5.29%
2024/6/30	509,460,000	567,316,000	174,623,000	116,767,000	57,856,000	11.36%
2024/3/31	599,008,000	509,460,000	60,893,900	150,442,000	-89,548,100	-14.95%
2023/12/31	273,389,000	599,008,000	1,215,410,000	889,788,000	325,622,000	119.11%
2023/12/31	898,854,000	599,008,000	48,405,200	348,251,000	-299,845,800	-33.36%
2023/9/30	765,374,000	898,854,000	498,188,000	364,709,000	133,479,000	17.44%
2023/6/30	273,389,000	765,374,000	668,814,000	176,829,000	491,985,000	179.96%
2023/6/30	342,164,000	765,374,000	554,592,000	131,382,000	423,210,000	123.69%
2023/3/31	273,389,000	342,164,000	114,222,000	45,447,600	68,774,400	25.16%
2022/12/31	588,366,000	273,389,000	251,119,000	566,096,000	-314,977,000	-53.53%
2022/12/31	363,217,000	273,389,000	17,644,300	107,472,000	-89,827,700	-24.73%
2022/9/30	354,419,000	363,217,000	54,529,900	45,732,600	8,797,300	2.48%
2022/6/30	588,366,000	354,419,000	178,944,000	412,891,000	-233,947,000	-39.76%
2022/6/30	415,997,000	354,419,000	58,164,100	119,742,000	-61,577,900	-14.8%
2022/3/31	588,366,000	415,997,000	120,780,000	293,149,000	-172,369,000	-29.3%
2021/12/31	264,700,000	588,366,000	547,060,000	223,394,000	323,666,000	122.28%
2021/12/31	277,494,000	588,366,000	330,869,000	19,996,800	310,872,200	112.03%
2021/9/30	206,034,000	277,494,000	156,483,000	85,022,600	71,460,400	34.68%
2021/6/30	264,700,000	206,034,000	59,708,300	118,375,000	-58,666,700	-22.16%
2021/6/30	214,775,000	206,034,000	26,780,000	35,521,100	-8,741,100	-4.07%
2021/3/31	264,700,000	214,775,000	32,928,300	82,853,700	-49,925,400	-18.86%
2020/12/31	852,336,000	264,700,000	484,238,000	1,071,870,000	-587,632,000	-68.94%
2020/12/31	326,867,000	264,700,000	10,075,900	72,243,000	-62,167,100	-19.02%
2020/9/30	480,016,000	326,867,000	27,850,500	180,999,000	-153,148,500	-31.9%
2020/6/30	852,336,000	480,016,000	446,312,000	818,633,000	-372,321,000	-43.68%
2020/6/30	747,730,000	480,016,000	64,977,900	332,692,000	-267,714,100	-35.8%
2020/3/31	852,336,000	747,730,000	381,334,000	485,941,000	-104,607,000	-12.27%
2019/12/31	1,065,160,000	852,336,000	1,230,420,000	1,443,240,000	-212,820,000	-19.98%
2019/12/31	948,026,000	852,336,000	94,845,500	190,535,000	-95,689,500	-10.09%
2019/9/30	1,125,020,000	948,026,000	167,366,000	344,363,000	-176,997,000	-15.73%
2019/6/30	1,065,160,000	1,125,020,000	968,205,000	908,343,000	59,862,000	5.62%
2019/6/30	1,460,030,000	1,125,020,000	125,642,000	460,650,000	-335,008,000	-22.95%
2019/3/31	1,065,160,000	1,460,030,000	842,563,000	447,693,000	394,870,000	37.07%
2018/12/31	935,505,000	1,065,160,000	661,325,000	531,669,000	129,656,000	13.86%
2018/12/31	800,866,000	1,065,160,000	337,165,000	72,869,400	264,295,600	33%
2018/9/30	689,789,000	800,866,000	134,364,000	23,287,300	111,076,700	16.1%
2018/6/30	935,505,000	689,789,000	189,796,000	435,512,000	-245,716,000	-26.27%
2018/6/30	683,669,000	689,789,000	176,958,000	170,838,000	6,120,000	0.9%
2018/3/31	935,505,000	683,669,000	12,838,000	264,674,000	-251,836,000	-26.92%
2017/12/31	1,260,280,000	935,505,000	226,299,000	551,070,000	-324,771,000	-25.77%
2017/12/31	1,018,100,000	935,505,000	11,707,600	94,302,000	-82,594,400	-8.11%
2017/9/30	1,079,170,000	1,018,100,000	124,570,000	185,641,000	-61,071,000	-5.66%
2017/6/30	1,260,280,000	1,079,170,000	90,021,400	271,127,000	-181,105,600	-14.37%
2017/6/30	1,087,840,000	1,079,170,000	60,515,300	69,186,800	-8,671,500	-0.8%
2017/3/31	1,260,280,000	1,087,840,000	29,506,100	201,940,000	-172,433,900	-13.68%
2016/12/31	874,079,000	1,260,280,000	4,169,550,000	3,783,350,000	386,200,000	44.18%
2016/12/31	4,094,360,000	1,260,280,000	61,950,900	2,896,030,000	-2,834,079,100	-69.22%
2016/9/30	838,382,000	4,094,360,000	3,442,990,000	187,011,000	3,255,979,000	388.36%
2016/6/30	874,079,000	838,382,000	664,609,000	700,305,000	-35,696,000	-4.08%
2016/6/30	1,017,470,000	838,382,000	334,060,000	513,152,000	-179,092,000	-17.6%
2016/3/31	874,079,000	1,017,470,000	330,549,000	187,154,000	143,395,000	16.41%
2015/12/31	494,877,000	874,079,000	1,476,310,000	1,097,100,000	379,210,000	76.63%
2015/12/31	882,558,000	874,079,000	393,610,000	402,089,000	-8,479,000	-0.96%
2015/9/30	321,559,000	882,558,000	882,395,000	321,397,000	560,998,000	174.46%
2015/6/30	494,877,000	321,559,000	200,300,000	373,618,000	-173,318,000	-35.02%
2015/6/30	470,005,000	321,559,000	97,865,900	246,312,000	-148,446,100	-31.58%
2015/3/31	494,877,000	470,005,000	102,434,000	127,306,000	-24,872,000	-5.03%
2014/12/31	589,005,000	494,877,000	1,757,420,000	1,851,540,000	-94,120,000	-15.98%
2014/12/31	663,090,000	494,877,000	604,492,000	772,704,000	-168,212,000	-25.37%
2014/9/30	515,712,000	663,090,000	323,908,000	176,529,000	147,379,000	28.58%
2014/6/30	589,005,000	515,712,000	829,016,000	902,309,000	-73,293,000	-12.44%
2014/6/30	657,275,000	515,712,000	169,820,000	311,383,000	-141,563,000	-21.54%
2014/3/31	589,005,000	657,275,000	659,196,000	590,926,000	68,270,000	11.59%
2013/12/31	1,413,800,000	589,005,000	920,718,000	1,745,520,000	-824,802,000	-58.34%
2013/12/31	707,347,000	589,005,000	127,066,000	245,408,000	-118,342,000	-16.73%
2013/9/30	1,012,980,000	707,347,000	124,068,000	429,702,000	-305,634,000	-30.17%
2013/6/30	1,413,800,000	1,012,980,000	669,584,000	1,070,410,000	-400,826,000	-28.35%
2013/6/30	1,302,940,000	1,012,980,000	500,333,000	790,294,000	-289,961,000	-22.25%
2013/3/31	1,413,800,000	1,302,940,000	169,251,000	280,113,000	-110,862,000	-7.84%
2012/12/31	2,479,850,000	1,413,800,000	2,808,800,000	3,874,840,000	-1,066,040,000	-42.99%
2012/12/31	1,747,020,000	1,413,800,000	102,902,000	436,116,000	-333,214,000	-19.07%
2012/9/30	2,192,460,000	1,747,020,000	668,119,000	1,113,560,000	-445,441,000	-20.32%
2012/6/30	2,479,850,000	2,192,460,000	2,037,780,000	2,325,160,000	-287,380,000	-11.59%
2012/6/30	2,003,540,000	2,192,460,000	962,736,000	773,822,000	188,914,000	9.43%
2012/3/31	2,479,850,000	2,003,540,000	1,075,040,000	1,551,340,000	-476,300,000	-19.21%
2011/12/31	1,101,540,000	2,479,850,000	3,268,100,000	1,889,790,000	1,378,310,000	125.13%
2011/12/31	1,428,480,000	2,479,850,000	1,525,980,000	474,613,000	1,051,367,000	73.6%
2011/9/30	1,842,200,000	1,428,480,000	302,678,000	716,398,000	-413,720,000	-22.46%
2011/6/30	1,101,540,000	1,842,200,000	1,439,440,000	698,780,000	740,660,000	67.24%
2011/6/30	1,043,770,000	1,842,200,000	1,344,490,000	546,061,000	798,429,000	76.49%
2011/3/31	1,101,540,000	1,043,770,000	94,948,600	152,719,000	-57,770,400	-5.24%
2010/12/31	1,571,500,000	1,101,540,000	801,662,000	1,271,620,000	-469,958,000	-29.91%
2010/12/31	1,346,870,000	1,101,540,000	134,292,000	379,621,000	-245,329,000	-18.21%
2010/9/30	1,461,850,000	1,346,870,000	301,817,000	416,801,000	-114,984,000	-7.87%
2010/6/30	1,571,500,000	1,461,850,000	365,553,000	475,200,000	-109,647,000	-6.98%
2010/6/30	1,418,700,000	1,461,850,000	232,985,000	189,835,000	43,150,000	3.04%
2010/3/31	1,571,500,000	1,418,700,000	132,568,000	285,366,000	-152,798,000	-9.72%
2009/12/31	6,093,610,000	1,571,500,000	2,557,130,000	7,079,240,000	-4,522,110,000	-74.21%
2009/12/31	2,064,300,000	1,571,500,000	119,732,000	612,530,000	-492,798,000	-23.87%
2009/9/30	2,795,280,000	2,064,300,000	745,354,000	1,476,330,000	-730,976,000	-26.15%
2009/6/30	6,093,610,000	2,795,280,000	1,692,050,000	4,990,380,000	-3,298,330,000	-54.13%
2009/6/30	3,897,660,000	2,795,280,000	618,806,000	1,721,190,000	-1,102,384,000	-28.28%
2009/3/31	6,093,610,000	3,897,660,000	1,073,240,000	3,269,190,000	-2,195,950,000	-36.04%
2008/12/31	4,828,110,000	6,093,610,000	7,461,930,000	6,196,430,000	1,265,500,000	26.21%
2008/12/31	4,038,900,000	6,093,610,000	6,112,750,000	4,058,040,000	2,054,710,000	50.87%
2008/9/30	4,336,080,000	4,038,900,000	1,141,150,000	1,438,330,000	-297,180,000	-6.85%
2008/6/30	4,828,110,000	4,336,080,000	208,029,000	700,053,000	-492,024,000	-10.19%
2008/6/30	4,828,110,000	4,336,080,000	208,029,000	700,053,000	-492,024,000	-10.19%

*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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