基金经理：殷婧
| 单位净值:1.2560 | 净值增长率:0.16% | 累计净值:1.7080 | 截止日期:2026/3/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 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
中海增强收益债券A(395011)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 |
| 2025/12/31 | 3,454,210 | 4,267,720 | 1,173,620 | 360,116 | 813,504 | 23.55% |
| 2025/9/30 | 2,779,970 | 3,454,210 | 1,017,390 | 343,153 | 674,237 | 24.25% |
| 2025/6/30 | 3,059,380 | 2,779,970 | 249,543 | 528,950 | -279,407 | -9.13% |
| 2025/6/30 | 2,718,020 | 2,779,970 | 206,986 | 145,036 | 61,950 | 2.28% |
| 2025/3/31 | 3,059,380 | 2,718,020 | 42,557 | 383,913 | -341,356 | -11.16% |
| 2024/12/31 | 170,380,000 | 3,059,380 | 288,106 | 167,609,000 | -167,320,894 | -98.2% |
| 2024/12/31 | 11,573,200 | 3,059,380 | 177,673 | 8,691,480 | -8,513,807 | -73.56% |
| 2024/9/30 | 113,352,000 | 11,573,200 | 20,498 | 101,799,000 | -101,778,502 | -89.79% |
| 2024/6/30 | 170,380,000 | 113,352,000 | 89,935 | 57,118,000 | -57,028,065 | -33.47% |
| 2024/6/30 | 113,317,000 | 113,352,000 | 44,990 | 9,390 | 35,601 | 0.03% |
| 2024/3/31 | 170,380,000 | 113,317,000 | 44,944 | 57,108,600 | -57,063,656 | -33.49% |
| 2023/12/31 | 11,498,400 | 170,380,000 | 204,157,000 | 45,275,600 | 158,881,400 | 1381.77% |
| 2023/12/31 | 210,818,000 | 170,380,000 | 54,123 | 40,492,200 | -40,438,077 | -19.18% |
| 2023/9/30 | 210,313,000 | 210,818,000 | 623,042 | 117,695 | 505,347 | 0.24% |
| 2023/6/30 | 11,498,400 | 210,313,000 | 203,480,000 | 4,665,730 | 198,814,270 | 1729.06% |
| 2023/6/30 | 15,869,300 | 210,313,000 | 198,588,000 | 4,144,280 | 194,443,720 | 1225.28% |
| 2023/3/31 | 11,498,400 | 15,869,300 | 4,892,350 | 521,445 | 4,370,905 | 38.01% |
| 2022/12/31 | 14,009,700 | 11,498,400 | 8,628,350 | 11,139,700 | -2,511,350 | -17.93% |
| 2022/12/31 | 11,673,500 | 11,498,400 | 95,914 | 271,086 | -175,172 | -1.5% |
| 2022/9/30 | 3,853,910 | 11,673,500 | 7,966,630 | 147,015 | 7,819,615 | 202.9% |
| 2022/6/30 | 14,009,700 | 3,853,910 | 565,801 | 10,721,600 | -10,155,799 | -72.49% |
| 2022/6/30 | 13,647,100 | 3,853,910 | 62,794 | 9,855,980 | -9,793,186 | -71.76% |
| 2022/3/31 | 14,009,700 | 13,647,100 | 503,007 | 865,581 | -362,574 | -2.59% |
| 2021/12/31 | 12,115,200 | 14,009,700 | 27,348,700 | 25,454,300 | 1,894,400 | 15.64% |
| 2021/12/31 | 31,476,900 | 14,009,700 | 1,767,470 | 19,234,700 | -17,467,230 | -55.49% |
| 2021/9/30 | 28,260,900 | 31,476,900 | 8,502,100 | 5,286,160 | 3,215,940 | 11.38% |
| 2021/6/30 | 12,115,200 | 28,260,900 | 17,079,200 | 933,463 | 16,145,737 | 133.27% |
| 2021/6/30 | 25,169,300 | 28,260,900 | 3,633,570 | 541,892 | 3,091,678 | 12.28% |
| 2021/3/31 | 12,115,200 | 25,169,300 | 13,445,600 | 391,572 | 13,054,028 | 107.75% |
| 2020/12/31 | 86,474,000 | 12,115,200 | 58,157,600 | 132,516,000 | -74,358,400 | -85.99% |
| 2020/12/31 | 36,474,600 | 12,115,200 | 12,639,800 | 36,999,100 | -24,359,300 | -66.78% |
| 2020/9/30 | 70,392,900 | 36,474,600 | 861,331 | 34,779,700 | -33,918,369 | -48.18% |
| 2020/6/30 | 86,474,000 | 70,392,900 | 44,656,500 | 60,737,600 | -16,081,100 | -18.6% |
| 2020/6/30 | 63,365,800 | 70,392,900 | 8,779,680 | 1,752,590 | 7,027,090 | 11.09% |
| 2020/3/31 | 86,474,000 | 63,365,800 | 35,876,800 | 58,985,000 | -23,108,200 | -26.72% |
| 2019/12/31 | 68,833,800 | 86,474,000 | 18,626,400 | 986,099 | 17,640,301 | 25.63% |
| 2019/12/31 | 78,076,500 | 86,474,000 | 8,910,290 | 512,793 | 8,397,497 | 10.76% |
| 2019/9/30 | 68,764,600 | 78,076,500 | 9,448,640 | 136,710 | 9,311,930 | 13.54% |
| 2019/6/30 | 68,833,800 | 68,764,600 | 267,428 | 336,597 | -69,169 | -0.1% |
| 2019/6/30 | 68,738,400 | 68,764,600 | 245,274 | 219,079 | 26,195 | 0.04% |
| 2019/3/31 | 68,833,800 | 68,738,400 | 22,154 | 117,517 | -95,363 | -0.14% |
| 2018/12/31 | 69,181,700 | 68,833,800 | 1,029,740 | 1,377,730 | -347,990 | -0.5% |
| 2018/12/31 | 68,857,300 | 68,833,800 | 253,734 | 277,290 | -23,556 | -0.03% |
| 2018/9/30 | 68,866,200 | 68,857,300 | 88,133 | 97,048 | -8,915 | -0.01% |
| 2018/6/30 | 69,181,700 | 68,866,200 | 687,872 | 1,003,400 | -315,528 | -0.46% |
| 2018/6/30 | 68,887,500 | 68,866,200 | 33,049 | 54,299 | -21,251 | -0.03% |
| 2018/3/31 | 69,181,700 | 68,887,500 | 654,823 | 949,097 | -294,274 | -0.43% |
| 2017/12/31 | 490,423,000 | 69,181,700 | 4,823,880,000 | 5,245,120,000 | -421,240,000 | -85.89% |
| 2017/12/31 | 69,335,500 | 69,181,700 | 41,823 | 195,572 | -153,750 | -0.22% |
| 2017/9/30 | 69,779,700 | 69,335,500 | 246,473 | 690,720 | -444,247 | -0.64% |
| 2017/6/30 | 490,423,000 | 69,779,700 | 4,823,590,000 | 5,244,230,000 | -420,640,000 | -85.77% |
| 2017/6/30 | 155,114,000 | 69,779,700 | 4,823,540,000 | 4,908,870,000 | -85,330,000 | -55.01% |
| 2017/3/31 | 490,423,000 | 155,114,000 | 51,520 | 335,360,000 | -335,308,480 | -68.37% |
| 2016/12/31 | 111,755,000 | 490,423,000 | 402,642,000 | 23,973,800 | 378,668,200 | 338.84% |
| 2016/12/31 | 490,567,000 | 490,423,000 | 121,340 | 265,407 | -144,067 | -0.03% |
| 2016/9/30 | 491,045,000 | 490,567,000 | 117,356 | 595,846 | -478,490 | -0.1% |
| 2016/6/30 | 111,755,000 | 491,045,000 | 402,403,000 | 23,112,500 | 379,290,500 | 339.39% |
| 2016/6/30 | 513,515,000 | 491,045,000 | 305,101 | 22,775,100 | -22,469,999 | -4.38% |
| 2016/3/31 | 111,755,000 | 513,515,000 | 402,098,000 | 337,408 | 401,760,592 | 359.5% |
| 2015/12/31 | 134,412,000 | 111,755,000 | 44,342,900 | 67,000,300 | -22,657,400 | -16.86% |
| 2015/12/31 | 112,570,000 | 111,755,000 | 703,321 | 1,518,980 | -815,659 | -0.72% |
| 2015/9/30 | 125,664,000 | 112,570,000 | 2,541,780 | 15,635,600 | -13,093,820 | -10.42% |
| 2015/6/30 | 134,412,000 | 125,664,000 | 41,097,800 | 49,845,800 | -8,748,000 | -6.51% |
| 2015/6/30 | 88,908,200 | 125,664,000 | 40,668,100 | 3,912,060 | 36,756,040 | 41.34% |
| 2015/3/31 | 134,412,000 | 88,908,200 | 429,656 | 45,933,700 | -45,504,044 | -33.85% |
| 2014/12/31 | 225,308,000 | 134,412,000 | 46,729,600 | 137,625,000 | -90,895,400 | -40.34% |
| 2014/12/31 | 90,154,200 | 134,412,000 | 46,161,900 | 1,903,870 | 44,258,030 | 49.09% |
| 2014/9/30 | 168,011,000 | 90,154,200 | 260,123 | 78,116,500 | -77,856,377 | -46.34% |
| 2014/6/30 | 225,308,000 | 168,011,000 | 307,547 | 57,605,100 | -57,297,553 | -25.43% |
| 2014/6/30 | 215,011,000 | 168,011,000 | 259,165 | 47,259,900 | -47,000,735 | -21.86% |
| 2014/3/31 | 225,308,000 | 215,011,000 | 48,382 | 10,345,200 | -10,296,818 | -4.57% |
| 2013/12/31 | 151,229,000 | 225,308,000 | 405,684,000 | 331,605,000 | 74,079,000 | 48.98% |
| 2013/12/31 | 468,271,000 | 225,308,000 | 30,939,000 | 273,902,000 | -242,963,000 | -51.89% |
| 2013/9/30 | 317,490,000 | 468,271,000 | 164,193,000 | 13,411,600 | 150,781,400 | 47.49% |
| 2013/6/30 | 151,229,000 | 317,490,000 | 210,552,000 | 44,290,700 | 166,261,300 | 109.94% |
| 2013/6/30 | 160,966,000 | 317,490,000 | 195,587,000 | 39,063,200 | 156,523,800 | 97.24% |
| 2013/3/31 | 151,229,000 | 160,966,000 | 14,964,700 | 5,227,480 | 9,737,220 | 6.44% |
| 2012/12/31 | 113,227,000 | 151,229,000 | 230,522,000 | 192,519,000 | 38,003,000 | 33.56% |
| 2012/12/31 | 258,644,000 | 151,229,000 | 5,105,500 | 112,520,000 | -107,414,500 | -41.53% |
| 2012/9/30 | 58,403,900 | 258,644,000 | 224,852,000 | 24,612,400 | 200,239,600 | 342.85% |
| 2012/6/30 | 113,227,000 | 58,403,900 | 563,939 | 55,386,800 | -54,822,861 | -48.42% |
| 2012/6/30 | 87,058,100 | 58,403,900 | 470,878 | 29,125,000 | -28,654,122 | -32.91% |
| 2012/3/31 | 113,227,000 | 87,058,100 | 93,062 | 26,261,800 | -26,168,738 | -23.11% |
| 2011/12/31 | 400,948,000 | 113,227,000 | 764,975 | 288,486,000 | -287,721,025 | -71.76% |
| 2011/12/31 | 115,289,000 | 113,227,000 | 377,124 | 2,439,130 | -2,062,006 | -1.79% |
| 2011/9/30 | 144,035,000 | 115,289,000 | 131,410 | 28,878,000 | -28,746,590 | -19.96% |
| 2011/6/30 | 400,948,000 | 144,035,000 | 256,441 | 257,169,000 | -256,912,559 | -64.08% |
| 2011/6/30 | 400,948,000 | 144,035,000 | 256,441 | 257,169,000 | -256,912,559 | -64.08% |
*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。