基金经理：吴敌
| 单位净值:1.3290 | 累计净值:1.8300 | 截止日期:2026/8/7 | |||
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| 最新规模:16.42亿元 | 风险等级:中低风险 | 申购状态: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
广发聚财信用债券A(270029)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 |
| 2026/6/30 | 1,529,140,000 | 1,235,240,000 | 13,975,900 | 307,874,000 | -293,898,100 | -19.22% |
| 2026/3/31 | 1,659,540,000 | 1,529,140,000 | 165,725,000 | 296,128,000 | -130,403,000 | -7.86% |
| 2025/12/31 | 280,403,000 | 1,659,540,000 | 1,891,790,000 | 512,658,000 | 1,379,132,000 | 491.84% |
| 2025/12/31 | 1,148,800,000 | 1,659,540,000 | 670,413,000 | 159,674,000 | 510,739,000 | 44.46% |
| 2025/9/30 | 685,661,000 | 1,148,800,000 | 745,512,000 | 282,371,000 | 463,141,000 | 67.55% |
| 2025/6/30 | 280,403,000 | 685,661,000 | 475,869,000 | 70,612,200 | 405,256,800 | 144.53% |
| 2025/6/30 | 684,351,000 | 685,661,000 | 26,795,800 | 25,486,300 | 1,309,500 | 0.19% |
| 2025/3/31 | 280,403,000 | 684,351,000 | 449,074,000 | 45,125,900 | 403,948,100 | 144.06% |
| 2024/12/31 | 383,143,000 | 280,403,000 | 102,105,000 | 204,844,000 | -102,739,000 | -26.81% |
| 2024/12/31 | 195,548,000 | 280,403,000 | 99,663,000 | 14,807,800 | 84,855,200 | 43.39% |
| 2024/9/30 | 196,804,000 | 195,548,000 | 1,186,810 | 2,442,420 | -1,255,610 | -0.64% |
| 2024/6/30 | 383,143,000 | 196,804,000 | 1,254,740 | 187,594,000 | -186,339,260 | -48.63% |
| 2024/6/30 | 274,354,000 | 196,804,000 | 509,234 | 78,059,000 | -77,549,766 | -28.27% |
| 2024/3/31 | 383,143,000 | 274,354,000 | 745,508 | 109,535,000 | -108,789,492 | -28.39% |
| 2023/12/31 | 679,120,000 | 383,143,000 | 136,146,000 | 432,123,000 | -295,977,000 | -43.58% |
| 2023/12/31 | 398,028,000 | 383,143,000 | 17,736,600 | 32,621,100 | -14,884,500 | -3.74% |
| 2023/9/30 | 497,553,000 | 398,028,000 | 697,876 | 100,224,000 | -99,526,124 | -20% |
| 2023/6/30 | 679,120,000 | 497,553,000 | 117,712,000 | 299,278,000 | -181,566,000 | -26.74% |
| 2023/6/30 | 698,051,000 | 497,553,000 | 22,023,300 | 222,521,000 | -200,497,700 | -28.72% |
| 2023/3/31 | 679,120,000 | 698,051,000 | 95,688,500 | 76,757,000 | 18,931,500 | 2.79% |
| 2022/12/31 | 283,568,000 | 679,120,000 | 586,477,000 | 190,926,000 | 395,551,000 | 139.49% |
| 2022/12/31 | 824,193,000 | 679,120,000 | 32,197,000 | 177,270,000 | -145,073,000 | -17.6% |
| 2022/9/30 | 317,265,000 | 824,193,000 | 511,701,000 | 4,773,670 | 506,927,330 | 159.78% |
| 2022/6/30 | 283,568,000 | 317,265,000 | 42,579,300 | 8,882,010 | 33,697,290 | 11.88% |
| 2022/6/30 | 279,211,000 | 317,265,000 | 41,183,000 | 3,128,960 | 38,054,040 | 13.63% |
| 2022/3/31 | 283,568,000 | 279,211,000 | 1,396,340 | 5,753,050 | -4,356,710 | -1.54% |
| 2021/12/31 | 372,296,000 | 283,568,000 | 23,287,600 | 112,016,000 | -88,728,400 | -23.83% |
| 2021/12/31 | 287,053,000 | 283,568,000 | 2,844,650 | 6,330,060 | -3,485,410 | -1.21% |
| 2021/9/30 | 287,214,000 | 287,053,000 | 6,633,280 | 6,793,910 | -160,630 | -0.06% |
| 2021/6/30 | 372,296,000 | 287,214,000 | 13,809,700 | 98,892,200 | -85,082,500 | -22.85% |
| 2021/6/30 | 342,419,000 | 287,214,000 | 4,167,980 | 59,373,000 | -55,205,020 | -16.12% |
| 2021/3/31 | 372,296,000 | 342,419,000 | 9,641,690 | 39,519,100 | -29,877,410 | -8.03% |
| 2020/12/31 | 1,307,550,000 | 372,296,000 | 325,505,000 | 1,260,760,000 | -935,255,000 | -71.53% |
| 2020/12/31 | 496,913,000 | 372,296,000 | 9,714,020 | 134,331,000 | -124,616,980 | -25.08% |
| 2020/9/30 | 899,603,000 | 496,913,000 | 12,054,700 | 414,745,000 | -402,690,300 | -44.76% |
| 2020/6/30 | 1,307,550,000 | 899,603,000 | 303,737,000 | 711,682,000 | -407,945,000 | -31.2% |
| 2020/6/30 | 1,187,210,000 | 899,603,000 | 31,465,900 | 319,072,000 | -287,606,100 | -24.23% |
| 2020/3/31 | 1,307,550,000 | 1,187,210,000 | 272,271,000 | 392,610,000 | -120,339,000 | -9.2% |
| 2019/12/31 | 1,181,810,000 | 1,307,550,000 | 1,899,550,000 | 1,773,810,000 | 125,740,000 | 10.64% |
| 2019/12/31 | 1,655,420,000 | 1,307,550,000 | 192,569,000 | 540,435,000 | -347,866,000 | -21.01% |
| 2019/9/30 | 1,589,480,000 | 1,655,420,000 | 235,673,000 | 169,732,000 | 65,941,000 | 4.15% |
| 2019/6/30 | 1,181,810,000 | 1,589,480,000 | 1,471,310,000 | 1,063,650,000 | 407,660,000 | 34.49% |
| 2019/6/30 | 2,037,200,000 | 1,589,480,000 | 277,098,000 | 724,823,000 | -447,725,000 | -21.98% |
| 2019/3/31 | 1,181,810,000 | 2,037,200,000 | 1,194,210,000 | 338,822,000 | 855,388,000 | 72.38% |
| 2018/12/31 | 700,415,000 | 1,181,810,000 | 1,011,830,000 | 530,432,000 | 481,398,000 | 68.73% |
| 2018/12/31 | 1,123,830,000 | 1,181,810,000 | 343,465,000 | 285,483,000 | 57,982,000 | 5.16% |
| 2018/9/30 | 721,269,000 | 1,123,830,000 | 527,457,000 | 124,892,000 | 402,565,000 | 55.81% |
| 2018/6/30 | 700,415,000 | 721,269,000 | 140,910,000 | 120,056,000 | 20,854,000 | 2.98% |
| 2018/6/30 | 682,753,000 | 721,269,000 | 65,461,400 | 26,946,100 | 38,515,300 | 5.64% |
| 2018/3/31 | 700,415,000 | 682,753,000 | 75,448,200 | 93,110,100 | -17,661,900 | -2.52% |
| 2017/12/31 | 1,381,410,000 | 700,415,000 | 253,856,000 | 934,845,000 | -680,989,000 | -49.3% |
| 2017/12/31 | 783,821,000 | 700,415,000 | 4,090,220 | 87,495,800 | -83,405,580 | -10.64% |
| 2017/9/30 | 589,567,000 | 783,821,000 | 229,073,000 | 34,819,000 | 194,254,000 | 32.95% |
| 2017/6/30 | 1,381,410,000 | 589,567,000 | 20,692,600 | 812,531,000 | -791,838,400 | -57.32% |
| 2017/6/30 | 783,058,000 | 589,567,000 | 4,527,560 | 198,018,000 | -193,490,440 | -24.71% |
| 2017/3/31 | 1,381,410,000 | 783,058,000 | 16,165,100 | 614,512,000 | -598,346,900 | -43.31% |
| 2016/12/31 | 321,001,000 | 1,381,410,000 | 2,285,220,000 | 1,224,810,000 | 1,060,410,000 | 330.34% |
| 2016/12/31 | 1,001,530,000 | 1,381,410,000 | 1,065,340,000 | 685,459,000 | 379,881,000 | 37.93% |
| 2016/9/30 | 690,402,000 | 1,001,530,000 | 407,396,000 | 96,269,000 | 311,127,000 | 45.06% |
| 2016/6/30 | 321,001,000 | 690,402,000 | 812,484,000 | 443,083,000 | 369,401,000 | 115.08% |
| 2016/6/30 | 827,507,000 | 690,402,000 | 179,473,000 | 316,577,000 | -137,104,000 | -16.57% |
| 2016/3/31 | 321,001,000 | 827,507,000 | 633,011,000 | 126,506,000 | 506,505,000 | 157.79% |
| 2015/12/31 | 88,764,100 | 321,001,000 | 392,912,000 | 160,675,000 | 232,237,000 | 261.63% |
| 2015/12/31 | 101,926,000 | 321,001,000 | 277,050,000 | 57,974,800 | 219,075,200 | 214.94% |
| 2015/9/30 | 81,979,400 | 101,926,000 | 49,827,800 | 29,881,400 | 19,946,400 | 24.33% |
| 2015/6/30 | 88,764,100 | 81,979,400 | 66,034,300 | 72,819,000 | -6,784,700 | -7.64% |
| 2015/6/30 | 79,181,900 | 81,979,400 | 48,906,200 | 46,108,700 | 2,797,500 | 3.53% |
| 2015/3/31 | 88,764,100 | 79,181,900 | 17,128,200 | 26,710,300 | -9,582,100 | -10.8% |
| 2014/12/31 | 136,825,000 | 88,764,100 | 249,957,000 | 298,018,000 | -48,061,000 | -35.13% |
| 2014/12/31 | 77,788,700 | 88,764,100 | 188,531,000 | 177,555,000 | 10,976,000 | 14.11% |
| 2014/9/30 | 106,734,000 | 77,788,700 | 21,250,800 | 50,196,400 | -28,945,600 | -27.12% |
| 2014/6/30 | 136,825,000 | 106,734,000 | 40,175,300 | 70,266,400 | -30,091,100 | -21.99% |
| 2014/6/30 | 128,947,000 | 106,734,000 | 18,287,500 | 40,500,200 | -22,212,700 | -17.23% |
| 2014/3/31 | 136,825,000 | 128,947,000 | 21,887,800 | 29,766,200 | -7,878,400 | -5.76% |
| 2013/12/31 | 461,521,000 | 136,825,000 | 223,726,000 | 548,422,000 | -324,696,000 | -70.35% |
| 2013/12/31 | 239,642,000 | 136,825,000 | 2,861,690 | 105,679,000 | -102,817,310 | -42.9% |
| 2013/9/30 | 299,830,000 | 239,642,000 | 38,362,300 | 98,549,700 | -60,187,400 | -20.07% |
| 2013/6/30 | 461,521,000 | 299,830,000 | 182,502,000 | 344,193,000 | -161,691,000 | -35.03% |
| 2013/6/30 | 388,562,000 | 299,830,000 | 77,293,700 | 166,026,000 | -88,732,300 | -22.84% |
| 2013/3/31 | 461,521,000 | 388,562,000 | 105,209,000 | 178,167,000 | -72,958,000 | -15.81% |
| 2012/12/31 | 1,074,530,000 | 461,521,000 | 350,754,000 | 963,765,000 | -613,011,000 | -57.05% |
| 2012/12/31 | 589,286,000 | 461,521,000 | 227,840,000 | 355,605,000 | -127,765,000 | -21.68% |
| 2012/9/30 | 911,072,000 | 589,286,000 | 78,026,400 | 399,812,000 | -321,785,600 | -35.32% |
| 2012/6/30 | 1,074,530,000 | 911,072,000 | 44,888,500 | 208,347,000 | -163,458,500 | -15.21% |
| 2012/6/30 | 1,074,530,000 | 911,072,000 | 44,888,500 | 208,347,000 | -163,458,500 | -15.21% |
*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。