海富通可转债优选债券

(519059)封闭式-纯债债券型

基金经理：

最新价:-(-)	涨跌幅:-	涨跌额:-	成交量:-	折溢价率:-
单位净值:0.8276	净值增长率:-0.58%	净值增长率:-0.58%	累计净值:0.8276	截止日期:2021/9/8
最新规模:0.01亿元	风险等级:低风险	申购状态:可申购	赎回状态:不可赎回

名称	最新净值	增长率

以下是热门基金

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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
兴合锦安	2.9298	192.95%
兴合锦安	2.8150	181.44%
交银裕如	1.0427	0.54%
东兴兴瑞	1.2441	0.32%
东兴兴福	1.2099	0.30%
西部利得	1.0134	0.27%
恒生前海	1.0403	0.13%
恒生前海	1.0075	0.12%
尚正臻利	1.0219	0.12%
尚正臻利	1.0218	0.12%

同系基金

简称	单位净值	增长率
海富通一	1.4504	0.07%
海富通新	1.1890	0.15%
海富通安	1.2538	-0.13%
海富通美	0.1300	0.15%
海富通瑞	1.0260	-0.01%
海富通沪	1.0804	-0.66%
海富通沪	1.0351	-0.66%
海富通添	0.4935	0.00%
海富通添	0.5581	0.00%
海富通量	1.2416	-0.55%

海富通可转债优选债券(519059)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
2021/9/8	2,538,040	1,747,000	2,172,210	2,963,250	-791,040	-31.17%
2021/6/30	2,550,860	2,538,040	508,586	521,402	-12,816	-0.5%
2021/6/30	2,617,940	2,538,040	66,221	146,114	-79,893	-3.05%
2021/3/31	2,550,860	2,617,940	442,365	375,287	67,078	2.63%
2020/12/31	85,381,900	2,550,860	1,375,990	84,207,000	-82,831,010	-97.01%
2020/12/31	2,773,070	2,550,860	100,541	322,750	-222,209	-8.01%
2020/9/30	4,535,020	2,773,070	671,596	2,433,550	-1,761,954	-38.85%
2020/6/30	85,381,900	4,535,020	603,848	81,450,700	-80,846,852	-94.69%
2020/6/30	23,530,000	4,535,020	426,627	19,421,700	-18,995,073	-80.73%
2020/3/31	85,381,900	23,530,000	177,221	62,029,100	-61,851,879	-72.44%
2019/12/31	6,788,760	85,381,900	152,736,000	74,142,800	78,593,200	1157.7%
2019/12/31	144,501,000	85,381,900	13,056,200	72,175,400	-59,119,200	-40.91%
2019/9/30	6,788,760	144,501,000	139,680,000	1,967,330	137,712,670	2028.54%
2019/7/3	4,656,760	6,788,760	3,654,680	1,522,670	2,132,010	45.78%
2019/7/3	6,788,760	6,788,760	0	0	0	0%
2019/6/30	4,656,760	6,788,760	3,654,680	1,522,670	2,132,010	45.78%
2019/6/30	4,165,220	6,788,760	3,647,950	1,024,400	2,623,550	62.99%
2019/3/31	4,656,760	4,165,220	6,730	498,267	-491,537	-10.56%
2018/12/31	7,858,070	4,656,760	6,609	3,207,920	-3,201,311	-40.74%
2018/12/31	4,862,510	4,656,760	6,366	212,116	-205,750	-4.23%
2018/9/30	7,858,070	4,862,510	243	2,995,800	-2,995,557	-38.12%
2018/6/30	7,858,070	7,858,070	0	0	0	0%
2018/6/30	7,858,070	7,858,070	0	0	0	0%
2018/6/4	108,155,000	108,155,000	0	0	0	0%
2018/6/4	108,155,000	108,155,000	0	0	0	0%
2018/6/4	108,155,000	108,155,000	0	0	0	0%
2018/3/31	108,155,000	108,155,000	0	0	0	0%
2017/12/31	124,602,000	108,155,000	0	16,926,300	-16,926,300	-13.58%
2017/12/31	111,555,000	108,155,000	0	3,609,690	-3,609,690	-3.24%
2017/9/30	111,555,000	111,555,000	0	0	0	0%
2017/6/30	124,602,000	111,555,000	0	13,316,600	-13,316,600	-10.69%
2017/6/30	124,602,000	111,555,000	0	13,316,600	-13,316,600	-10.69%
2017/3/31	124,602,000	124,602,000	0	0	0	0%
2016/12/31	179,546,000	124,602,000	136,774,000	258,545,000	-121,771,000	-67.82%
2016/12/31	226,315,000	124,602,000	2,157,150	104,340,000	-102,182,850	-45.15%
2016/9/30	226,315,000	226,315,000	0	0	0	0%
2016/6/30	179,546,000	226,315,000	134,617,000	154,204,000	-19,587,000	-10.91%
2016/6/30	179,546,000	226,315,000	134,617,000	154,204,000	-19,587,000	-10.91%
2016/3/31	179,546,000	179,546,000	0	0	0	0%
2015/12/31	507,410,000	179,546,000	3,903,300	333,956,000	-330,052,700	-65.05%
2015/12/31	223,004,000	179,546,000	55,000	44,097,900	-44,042,900	-19.75%
2015/9/30	223,004,000	223,004,000	0	0	0	0%
2015/6/30	507,410,000	223,004,000	3,848,300	289,858,000	-286,009,700	-56.37%
2015/6/30	507,410,000	223,004,000	3,848,300	289,858,000	-286,009,700	-56.37%
2015/3/31	507,410,000	507,410,000	0	0	0	0%
2014/12/31	507,427,000	507,410,000	260,959,000	263,282,000	-2,323,000	-0.46%
2014/12/31	507,427,000	507,410,000	260,959,000	263,282,000	-2,323,000	-0.46%
2014/9/30	507,427,000	507,427,000	0	0	0	0%

*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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