基金经理：方昆明
| 单位净值:1.1847 | 净值增长率:0.14% | 累计净值:1.2077 | 截止日期:2026/9/14 | ||
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| 最新规模:1.07亿元 | 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
海富通集利纯债债券A(519225)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 | 91,875,500 | 89,936,200 | 3,335,920 | 5,275,260 | -1,939,340 | -2.11% |
| 2026/6/30 | 91,010,400 | 89,936,200 | 1,648,380 | 2,722,660 | -1,074,280 | -1.18% |
| 2026/3/31 | 91,875,500 | 91,010,400 | 1,687,540 | 2,552,600 | -865,060 | -0.94% |
| 2025/12/31 | 9,302,000 | 91,875,500 | 110,178,000 | 27,604,400 | 82,573,600 | 887.7% |
| 2025/12/31 | 92,111,900 | 91,875,500 | 773,635 | 1,010,030 | -236,395 | -0.26% |
| 2025/9/30 | 91,339,900 | 92,111,900 | 4,694,290 | 3,922,250 | 772,040 | 0.85% |
| 2025/6/30 | 9,302,000 | 91,339,900 | 104,710,000 | 22,672,100 | 82,037,900 | 881.94% |
| 2025/6/30 | 14,197,800 | 91,339,900 | 91,079,600 | 13,937,600 | 77,142,000 | 543.34% |
| 2025/3/31 | 9,302,000 | 14,197,800 | 13,630,400 | 8,734,530 | 4,895,870 | 52.63% |
| 2024/12/31 | 903,613 | 9,302,000 | 68,299,700 | 59,901,300 | 8,398,400 | 929.42% |
| 2024/12/31 | 682,050 | 9,302,000 | 8,842,640 | 222,691 | 8,619,949 | 1263.83% |
| 2024/9/30 | 944,133 | 682,050 | 298,959 | 561,041 | -262,082 | -27.76% |
| 2024/6/30 | 903,613 | 944,133 | 59,158,100 | 59,117,600 | 40,500 | 4.48% |
| 2024/6/30 | 990,526 | 944,133 | 492,994 | 539,387 | -46,393 | -4.68% |
| 2024/3/31 | 903,613 | 990,526 | 58,665,100 | 58,578,200 | 86,900 | 9.62% |
| 2023/12/31 | 435,813,000 | 903,613 | 204,116,000 | 639,025,000 | -434,909,000 | -99.79% |
| 2023/12/31 | 415,686,000 | 903,613 | 496,059 | 415,279,000 | -414,782,941 | -99.78% |
| 2023/9/30 | 378,896,000 | 415,686,000 | 92,064,800 | 55,274,200 | 36,790,600 | 9.71% |
| 2023/6/30 | 435,813,000 | 378,896,000 | 111,555,000 | 168,472,000 | -56,917,000 | -13.06% |
| 2023/6/30 | 388,150,000 | 378,896,000 | 32,182,300 | 41,437,200 | -9,254,900 | -2.38% |
| 2023/3/31 | 435,813,000 | 388,150,000 | 79,372,800 | 127,035,000 | -47,662,200 | -10.94% |
| 2022/12/31 | 499,116,000 | 435,813,000 | 436,260,000 | 499,563,000 | -63,303,000 | -12.68% |
| 2022/12/31 | 379,682,000 | 435,813,000 | 56,441,800 | 311,581 | 56,130,219 | 14.78% |
| 2022/9/30 | 379,676,000 | 379,682,000 | 66,782 | 60,691 | 6,091 | 0% |
| 2022/6/30 | 499,116,000 | 379,676,000 | 379,751,000 | 499,191,000 | -119,440,000 | -23.93% |
| 2022/6/30 | 499,108,000 | 379,676,000 | 379,749,000 | 499,180,000 | -119,431,000 | -23.93% |
| 2022/3/31 | 499,116,000 | 499,108,000 | 2,363 | 10,569 | -8,207 | -0% |
| 2021/12/31 | 185,784 | 499,116,000 | 1,998,000,000 | 1,499,070,000 | 498,930,000 | 268553.8% |
| 2021/12/31 | 999,128,000 | 499,116,000 | 0 | 500,011,000 | -500,011,000 | -50.04% |
| 2021/9/30 | 999,129,000 | 999,128,000 | 5,793 | 6,762 | -969 | -0% |
| 2021/6/30 | 185,784 | 999,129,000 | 1,997,990,000 | 999,052,000 | 998,938,000 | 537687.85% |
| 2021/6/30 | 1,268,830,000 | 999,129,000 | 298 | 269,704,000 | -269,703,702 | -21.26% |
| 2021/3/31 | 185,784 | 1,268,830,000 | 1,997,990,000 | 729,348,000 | 1,268,642,000 | 682858.59% |
| 2020/12/31 | 303,795 | 185,784 | 58,309 | 176,319 | -118,010 | -38.85% |
| 2020/12/31 | 147,299 | 185,784 | 40,195 | 1,710 | 38,485 | 26.13% |
| 2020/9/30 | 177,019 | 147,299 | 1,108 | 30,828 | -29,720 | -16.79% |
| 2020/6/30 | 303,795 | 177,019 | 17,006 | 143,781 | -126,775 | -41.73% |
| 2020/6/30 | 240,676 | 177,019 | 2,365 | 66,021 | -63,656 | -26.45% |
| 2020/3/31 | 303,795 | 240,676 | 14,641 | 77,760 | -63,119 | -20.78% |
| 2019/12/31 | 453,697 | 303,795 | 39,101 | 189,003 | -149,902 | -33.04% |
| 2019/12/31 | 333,226 | 303,795 | 5,526 | 34,957 | -29,432 | -8.83% |
| 2019/9/30 | 374,636 | 333,226 | 2,974 | 44,384 | -41,410 | -11.05% |
| 2019/6/30 | 453,697 | 374,636 | 30,602 | 109,662 | -79,061 | -17.43% |
| 2019/6/30 | 442,861 | 374,636 | 2,058 | 70,283 | -68,225 | -15.41% |
| 2019/3/31 | 453,697 | 442,861 | 28,543 | 39,379 | -10,836 | -2.39% |
| 2018/12/31 | 45,104,000 | 453,697 | 2,211,560 | 46,861,900 | -44,650,340 | -98.99% |
| 2018/12/31 | 529,194 | 453,697 | 1,723 | 77,220 | -75,497 | -14.27% |
| 2018/9/30 | 612,006 | 529,194 | 16,689 | 99,501 | -82,812 | -13.53% |
| 2018/6/30 | 45,104,000 | 612,006 | 2,193,150 | 46,685,200 | -44,492,050 | -98.64% |
| 2018/6/30 | 850,679 | 612,006 | 233,431 | 472,104 | -238,673 | -28.06% |
| 2018/3/31 | 45,104,000 | 850,679 | 1,959,720 | 46,213,100 | -44,253,380 | -98.11% |
| 2017/12/31 | 215,526,000 | 45,104,000 | 120,751,000 | 291,172,000 | -170,421,000 | -79.07% |
| 2017/12/31 | 171,060,000 | 45,104,000 | 990 | 125,956,000 | -125,955,010 | -73.63% |
| 2017/9/30 | 209,715,000 | 171,060,000 | 4,965,740 | 43,620,800 | -38,655,060 | -18.43% |
| 2017/6/30 | 215,526,000 | 209,715,000 | 115,784,000 | 121,595,000 | -5,811,000 | -2.7% |
| 2017/6/30 | 224,702,000 | 209,715,000 | 2,966 | 14,990,100 | -14,987,134 | -6.67% |
| 2017/3/31 | 215,526,000 | 224,702,000 | 115,781,000 | 106,605,000 | 9,176,000 | 4.26% |
| 2016/12/31 | 260,291,000 | 215,526,000 | 55,334,100 | 100,099,000 | -44,764,900 | -17.2% |
| 2016/12/31 | 260,291,000 | 215,526,000 | 55,334,100 | 100,099,000 | -44,764,900 | -17.2% |
*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。