基金经理：殷婧
| 单位净值:1.1950 | 净值增长率:-0.08% | 净值增长率:-0.08% | 累计净值:1.6110 | 截止日期:2026/9/7 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.91亿元 | 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C(395012)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 |
| 2026/6/30 | 84,916,900 | 75,908,400 | 1,220,020 | 10,228,500 | -9,008,480 | -10.61% |
| 2026/6/30 | 75,983,500 | 75,908,400 | 219,834 | 294,935 | -75,101 | -0.1% |
| 2026/3/31 | 84,916,900 | 75,983,500 | 1,000,190 | 9,933,580 | -8,933,390 | -10.52% |
| 2025/12/31 | 67,570,300 | 84,916,900 | 112,966,000 | 95,619,500 | 17,346,500 | 25.67% |
| 2025/12/31 | 77,747,100 | 84,916,900 | 88,120,300 | 80,950,500 | 7,169,800 | 9.22% |
| 2025/9/30 | 67,756,900 | 77,747,100 | 20,203,100 | 10,213,000 | 9,990,100 | 14.74% |
| 2025/6/30 | 67,570,300 | 67,756,900 | 4,642,610 | 4,456,010 | 186,600 | 0.28% |
| 2025/6/30 | 67,327,700 | 67,756,900 | 4,057,750 | 3,628,500 | 429,250 | 0.64% |
| 2025/3/31 | 67,570,300 | 67,327,700 | 584,864 | 827,510 | -242,646 | -0.36% |
| 2024/12/31 | 10,984,600 | 67,570,300 | 72,769,300 | 16,183,600 | 56,585,700 | 515.14% |
| 2024/12/31 | 67,274,400 | 67,570,300 | 2,175,290 | 1,879,350 | 295,940 | 0.44% |
| 2024/9/30 | 2,012,430 | 67,274,400 | 69,975,000 | 4,713,100 | 65,261,900 | 3242.94% |
| 2024/6/30 | 10,984,600 | 2,012,430 | 618,969 | 9,591,140 | -8,972,171 | -81.68% |
| 2024/6/30 | 2,090,070 | 2,012,430 | 40,412 | 118,059 | -77,647 | -3.72% |
| 2024/3/31 | 10,984,600 | 2,090,070 | 578,557 | 9,473,080 | -8,894,523 | -80.97% |
| 2023/12/31 | 31,047,000 | 10,984,600 | 45,252,800 | 65,315,200 | -20,062,400 | -64.62% |
| 2023/12/31 | 17,668,500 | 10,984,600 | 2,862,440 | 9,546,340 | -6,683,900 | -37.83% |
| 2023/9/30 | 22,232,900 | 17,668,500 | 442,058 | 5,006,500 | -4,564,442 | -20.53% |
| 2023/6/30 | 31,047,000 | 22,232,900 | 41,948,300 | 50,762,400 | -8,814,100 | -28.39% |
| 2023/6/30 | 2,476,430 | 22,232,900 | 41,891,100 | 22,134,600 | 19,756,500 | 797.78% |
| 2023/3/31 | 31,047,000 | 2,476,430 | 57,144 | 28,627,700 | -28,570,556 | -92.02% |
| 2022/12/31 | 26,632,400 | 31,047,000 | 40,697,400 | 36,282,800 | 4,414,600 | 16.58% |
| 2022/12/31 | 5,535,080 | 31,047,000 | 29,020,500 | 3,508,550 | 25,511,950 | 460.91% |
| 2022/9/30 | 29,366,900 | 5,535,080 | 2,477,980 | 26,309,800 | -23,831,820 | -81.15% |
| 2022/6/30 | 26,632,400 | 29,366,900 | 9,198,960 | 6,464,440 | 2,734,520 | 10.27% |
| 2022/6/30 | 29,539,700 | 29,366,900 | 217,660 | 390,484 | -172,824 | -0.59% |
| 2022/3/31 | 26,632,400 | 29,539,700 | 8,981,300 | 6,073,960 | 2,907,340 | 10.92% |
| 2021/12/31 | 3,529,720 | 26,632,400 | 60,691,100 | 37,588,400 | 23,102,700 | 654.52% |
| 2021/12/31 | 10,847,800 | 26,632,400 | 24,665,000 | 8,880,510 | 15,784,490 | 145.51% |
| 2021/9/30 | 27,128,900 | 10,847,800 | 9,863,530 | 26,144,500 | -16,280,970 | -60.01% |
| 2021/6/30 | 3,529,720 | 27,128,900 | 26,162,500 | 2,563,390 | 23,599,110 | 668.58% |
| 2021/6/30 | 26,520,800 | 27,128,900 | 1,092,230 | 484,174 | 608,056 | 2.29% |
| 2021/3/31 | 3,529,720 | 26,520,800 | 25,070,300 | 2,079,220 | 22,991,080 | 651.36% |
| 2020/12/31 | 46,769,400 | 3,529,720 | 138,065,000 | 181,305,000 | -43,240,000 | -92.45% |
| 2020/12/31 | 17,836,000 | 3,529,720 | 96,806,700 | 111,113,000 | -14,306,300 | -80.21% |
| 2020/9/30 | 6,673,370 | 17,836,000 | 15,213,800 | 4,051,150 | 11,162,650 | 167.27% |
| 2020/6/30 | 46,769,400 | 6,673,370 | 26,044,700 | 66,140,800 | -40,096,100 | -85.73% |
| 2020/6/30 | 37,187,800 | 6,673,370 | 1,453,890 | 31,968,300 | -30,514,410 | -82.05% |
| 2020/3/31 | 46,769,400 | 37,187,800 | 24,590,800 | 34,172,400 | -9,581,600 | -20.49% |
| 2019/12/31 | 2,529,730 | 46,769,400 | 50,587,100 | 6,347,450 | 44,239,650 | 1748.79% |
| 2019/12/31 | 18,117,000 | 46,769,400 | 33,977,500 | 5,325,080 | 28,652,420 | 158.15% |
| 2019/9/30 | 2,178,530 | 18,117,000 | 16,182,900 | 244,432 | 15,938,468 | 731.62% |
| 2019/6/30 | 2,529,730 | 2,178,530 | 426,740 | 777,943 | -351,203 | -13.88% |
| 2019/6/30 | 2,362,030 | 2,178,530 | 256,168 | 439,669 | -183,501 | -7.77% |
| 2019/3/31 | 2,529,730 | 2,362,030 | 170,572 | 338,274 | -167,702 | -6.63% |
| 2018/12/31 | 3,254,100 | 2,529,730 | 3,524,810 | 4,249,180 | -724,370 | -22.26% |
| 2018/12/31 | 2,622,990 | 2,529,730 | 37,368 | 130,627 | -93,259 | -3.56% |
| 2018/9/30 | 2,794,870 | 2,622,990 | 121,758 | 293,643 | -171,885 | -6.15% |
| 2018/6/30 | 3,254,100 | 2,794,870 | 3,365,680 | 3,824,910 | -459,230 | -14.11% |
| 2018/6/30 | 3,228,840 | 2,794,870 | 54,390 | 488,360 | -433,970 | -13.44% |
| 2018/3/31 | 3,254,100 | 3,228,840 | 3,311,290 | 3,336,550 | -25,260 | -0.78% |
| 2017/12/31 | 4,540,180 | 3,254,100 | 4,548,550,000 | 4,549,830,000 | -1,280,000 | -28.19% |
| 2017/12/31 | 4,463,270 | 3,254,100 | 394,354 | 1,603,530 | -1,209,176 | -27.09% |
| 2017/9/30 | 34,944,400 | 4,463,270 | 28,997,100 | 59,478,200 | -30,481,100 | -87.23% |
| 2017/6/30 | 4,540,180 | 34,944,400 | 4,519,160,000 | 4,488,750,000 | 30,410,000 | 669.8% |
| 2017/6/30 | 4,348,000 | 34,944,400 | 4,518,970,000 | 4,488,380,000 | 30,590,000 | 703.54% |
| 2017/3/31 | 4,540,180 | 4,348,000 | 183,335 | 375,510 | -192,175 | -4.23% |
| 2016/12/31 | 14,277,600 | 4,540,180 | 1,465,660 | 11,203,100 | -9,737,440 | -68.2% |
| 2016/12/31 | 4,891,080 | 4,540,180 | 142,885 | 493,792 | -350,907 | -7.17% |
| 2016/9/30 | 5,265,590 | 4,891,080 | 287,256 | 661,760 | -374,504 | -7.11% |
| 2016/6/30 | 14,277,600 | 5,265,590 | 1,035,520 | 10,047,500 | -9,011,980 | -63.12% |
| 2016/6/30 | 5,366,060 | 5,265,590 | 247,100 | 347,571 | -100,471 | -1.87% |
| 2016/3/31 | 14,277,600 | 5,366,060 | 788,419 | 9,699,960 | -8,911,541 | -62.42% |
| 2015/12/31 | 7,572,600 | 14,277,600 | 27,810,100 | 21,105,100 | 6,705,000 | 88.54% |
| 2015/12/31 | 6,809,100 | 14,277,600 | 10,775,400 | 3,306,910 | 7,468,490 | 109.68% |
| 2015/9/30 | 8,405,640 | 6,809,100 | 2,040,870 | 3,637,410 | -1,596,540 | -18.99% |
| 2015/6/30 | 7,572,600 | 8,405,640 | 14,993,800 | 14,160,800 | 833,000 | 11% |
| 2015/6/30 | 6,134,610 | 8,405,640 | 14,403,200 | 12,132,200 | 2,271,000 | 37.02% |
| 2015/3/31 | 7,572,600 | 6,134,610 | 590,594 | 2,028,580 | -1,437,986 | -18.99% |
| 2014/12/31 | 25,404,200 | 7,572,600 | 10,336,600 | 28,168,200 | -17,831,600 | -70.19% |
| 2014/12/31 | 13,042,400 | 7,572,600 | 3,754,000 | 9,223,820 | -5,469,820 | -41.94% |
| 2014/9/30 | 10,004,300 | 13,042,400 | 5,896,700 | 2,858,550 | 3,038,150 | 30.37% |
| 2014/6/30 | 25,404,200 | 10,004,300 | 685,858 | 16,085,800 | -15,399,942 | -60.62% |
| 2014/6/30 | 12,059,700 | 10,004,300 | 482,671 | 2,538,120 | -2,055,449 | -17.04% |
| 2014/3/31 | 25,404,200 | 12,059,700 | 203,187 | 13,547,700 | -13,344,513 | -52.53% |
| 2013/12/31 | 50,651,000 | 25,404,200 | 88,186,600 | 113,433,000 | -25,246,400 | -49.84% |
| 2013/12/31 | 30,033,500 | 25,404,200 | 855,587 | 5,484,870 | -4,629,283 | -15.41% |
| 2013/9/30 | 33,789,300 | 30,033,500 | 30,205,800 | 33,961,600 | -3,755,800 | -11.12% |
| 2013/6/30 | 50,651,000 | 33,789,300 | 57,125,300 | 73,987,000 | -16,861,700 | -33.29% |
| 2013/6/30 | 40,871,200 | 33,789,300 | 49,936,400 | 57,018,200 | -7,081,800 | -17.33% |
| 2013/3/31 | 50,651,000 | 40,871,200 | 7,188,900 | 16,968,700 | -9,779,800 | -19.31% |
| 2012/12/31 | 109,185,000 | 50,651,000 | 157,026,000 | 215,560,000 | -58,534,000 | -53.61% |
| 2012/12/31 | 85,768,700 | 50,651,000 | 14,753,200 | 49,870,900 | -35,117,700 | -40.94% |
| 2012/9/30 | 64,150,800 | 85,768,700 | 135,849,000 | 114,231,000 | 21,618,000 | 33.7% |
| 2012/6/30 | 109,185,000 | 64,150,800 | 6,423,070 | 51,457,700 | -45,034,630 | -41.25% |
| 2012/6/30 | 96,193,700 | 64,150,800 | 5,341,200 | 37,384,200 | -32,043,000 | -33.31% |
| 2012/3/31 | 109,185,000 | 96,193,700 | 1,081,880 | 14,073,500 | -12,991,620 | -11.9% |
| 2011/12/31 | 297,494,000 | 109,185,000 | 8,299,030 | 196,608,000 | -188,308,970 | -63.3% |
| 2011/12/31 | 114,273,000 | 109,185,000 | 3,655,530 | 8,743,560 | -5,088,030 | -4.45% |
| 2011/9/30 | 132,862,000 | 114,273,000 | 2,639,500 | 21,228,300 | -18,588,800 | -13.99% |
| 2011/6/30 | 297,494,000 | 132,862,000 | 2,004,000 | 166,636,000 | -164,632,000 | -55.34% |
| 2011/6/30 | 297,494,000 | 132,862,000 | 2,004,000 | 166,636,000 | -164,632,000 | -55.34% |
*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。