广发聚鑫债券C

(000119)开放式-二级债基

基金经理：张芊

单位净值:1.4619	净值增长率:-0.13%	净值增长率:-0.13%	累计净值:2.2056	截止日期:2024/4/30
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:5.45亿元	风险等级:中低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

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
民生加银	0.7540	1.07%
民生加银	0.7800	1.04%
申万菱信	1.8030	0.61%
汇添富稳	1.0193	0.56%
申万菱信	1.7960	0.56%
汇添富稳	1.0203	0.55%
招商享利	0.9856	0.55%
招商享利	0.9762	0.55%
财通可转	0.8599	0.50%
宝盈增强	1.3707	0.48%

同系基金

简称	单位净值	增长率
广发纳指	0.7557	0.33%
广发轮动	2.0720	-0.24%
广发聚鑫	1.4667	-0.12%
广发聚鑫	1.4619	-0.13%
广发聚优	2.0620	1.13%
广发美国	1.1000	1.01%
广发美国	0.1548	0.98%
广发成长	1.2500	-0.40%
广发趋势	1.6395	-0.13%
广发集利	1.1070	-0.36%

广发聚鑫债券C(000119)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
2024/3/31	956,839,000	373,046,000	11,660,600	595,454,000	-583,793,400	-61.01%
2023/12/31	1,054,990,000	956,839,000	679,889,000	778,037,000	-98,148,000	-9.3%
2023/12/31	1,263,160,000	956,839,000	13,474,500	319,799,000	-306,324,500	-24.25%
2023/9/30	955,962,000	1,263,160,000	407,293,000	100,091,000	307,202,000	32.14%
2023/6/30	1,054,990,000	955,962,000	259,121,000	358,148,000	-99,027,000	-9.39%
2023/6/30	920,850,000	955,962,000	204,110,000	168,998,000	35,112,000	3.81%
2023/3/31	1,054,990,000	920,850,000	55,010,800	189,149,000	-134,138,200	-12.71%
2022/12/31	1,414,040,000	1,054,990,000	920,730,000	1,279,790,000	-359,060,000	-25.39%
2022/12/31	1,178,760,000	1,054,990,000	138,002,000	261,771,000	-123,769,000	-10.5%
2022/9/30	1,430,830,000	1,178,760,000	342,494,000	594,571,000	-252,077,000	-17.62%
2022/6/30	1,414,040,000	1,430,830,000	440,234,000	423,444,000	16,790,000	1.19%
2022/6/30	1,410,380,000	1,430,830,000	209,445,000	188,993,000	20,452,000	1.45%
2022/3/31	1,414,040,000	1,410,380,000	230,789,000	234,451,000	-3,662,000	-0.26%
2021/12/31	1,206,410,000	1,414,040,000	1,460,970,000	1,253,340,000	207,630,000	17.21%
2021/12/31	979,367,000	1,414,040,000	675,852,000	241,176,000	434,676,000	44.38%
2021/9/30	1,024,320,000	979,367,000	306,698,000	351,651,000	-44,953,000	-4.39%
2021/6/30	1,206,410,000	1,024,320,000	478,417,000	660,509,000	-182,092,000	-15.09%
2021/6/30	957,523,000	1,024,320,000	243,027,000	176,231,000	66,796,000	6.98%
2021/3/31	1,206,410,000	957,523,000	235,389,000	484,279,000	-248,890,000	-20.63%
2020/12/31	458,962,000	1,206,410,000	2,512,870,000	1,765,420,000	747,450,000	162.86%
2020/12/31	1,385,720,000	1,206,410,000	155,276,000	334,581,000	-179,305,000	-12.94%
2020/9/30	1,287,080,000	1,385,720,000	518,071,000	419,434,000	98,637,000	7.66%
2020/6/30	458,962,000	1,287,080,000	1,839,530,000	1,011,410,000	828,120,000	180.43%
2020/6/30	1,316,680,000	1,287,080,000	577,322,000	606,920,000	-29,598,000	-2.25%
2020/3/31	458,962,000	1,316,680,000	1,262,210,000	404,488,000	857,722,000	186.88%
2019/12/31	200,561,000	458,962,000	723,995,000	465,595,000	258,400,000	128.84%
2019/12/31	257,862,000	458,962,000	280,118,000	79,018,700	201,099,300	77.99%
2019/9/30	154,838,000	257,862,000	132,178,000	29,154,000	103,024,000	66.54%
2019/6/30	200,561,000	154,838,000	311,699,000	357,422,000	-45,723,000	-22.8%
2019/6/30	281,733,000	154,838,000	16,105,200	143,000,000	-126,894,800	-45.04%
2019/3/31	200,561,000	281,733,000	295,594,000	214,422,000	81,172,000	40.47%
2018/12/31	119,157,000	200,561,000	303,456,000	222,052,000	81,404,000	68.32%
2018/12/31	172,743,000	200,561,000	84,891,400	57,073,200	27,818,200	16.1%
2018/9/30	117,283,000	172,743,000	125,835,000	70,375,000	55,460,000	47.29%
2018/6/30	119,157,000	117,283,000	92,729,400	94,604,000	-1,874,600	-1.57%
2018/6/30	130,070,000	117,283,000	14,245,500	27,032,600	-12,787,100	-9.83%
2018/3/31	119,157,000	130,070,000	78,483,900	67,571,400	10,912,500	9.16%
2017/12/31	136,974,000	119,157,000	229,829,000	247,645,000	-17,816,000	-13.01%
2017/12/31	163,489,000	119,157,000	2,644,350	46,976,500	-44,332,150	-27.12%
2017/9/30	210,757,000	163,489,000	94,057,000	141,325,000	-47,268,000	-22.43%
2017/6/30	136,974,000	210,757,000	133,127,000	59,343,400	73,783,600	53.87%
2017/6/30	93,969,900	210,757,000	130,119,000	13,331,300	116,787,700	124.28%
2017/3/31	136,974,000	93,969,900	3,008,550	46,012,100	-43,003,550	-31.4%
2016/12/31	282,380,000	136,974,000	97,331,800	242,738,000	-145,406,200	-51.49%
2016/12/31	182,021,000	136,974,000	7,181,450	52,229,100	-45,047,650	-24.75%
2016/9/30	207,334,000	182,021,000	19,248,300	44,561,100	-25,312,800	-12.21%
2016/6/30	282,380,000	207,334,000	70,902,100	145,948,000	-75,045,900	-26.58%
2016/6/30	255,733,000	207,334,000	14,968,200	63,367,500	-48,399,300	-18.93%
2016/3/31	282,380,000	255,733,000	55,933,800	82,580,200	-26,646,400	-9.44%
2015/12/31	124,442,000	282,380,000	605,968,000	448,031,000	157,937,000	126.92%
2015/12/31	172,108,000	282,380,000	225,261,000	114,989,000	110,272,000	64.07%
2015/9/30	161,238,000	172,108,000	112,120,000	101,250,000	10,870,000	6.74%
2015/6/30	124,442,000	161,238,000	268,587,000	231,791,000	36,796,000	29.57%
2015/6/30	140,504,000	161,238,000	157,453,000	136,718,000	20,735,000	14.76%
2015/3/31	124,442,000	140,504,000	111,134,000	95,072,900	16,061,100	12.91%
2014/12/31	136,640,000	124,442,000	226,065,000	238,263,000	-12,198,000	-8.93%
2014/12/31	106,371,000	124,442,000	116,070,000	97,999,200	18,070,800	16.99%
2014/9/30	52,529,300	106,371,000	87,821,100	33,979,300	53,841,800	102.5%
2014/6/30	136,640,000	52,529,300	22,173,100	106,284,000	-84,110,900	-61.56%
2014/6/30	76,234,000	52,529,300	17,167,400	40,872,100	-23,704,700	-31.09%
2014/3/31	136,640,000	76,234,000	5,005,680	65,412,200	-60,406,520	-44.21%
2013/12/31	1,536,000,000	136,640,000	17,794,500	1,417,160,000	-1,399,365,500	-91.1%
2013/12/31	268,878,000	136,640,000	2,622,580	134,860,000	-132,237,420	-49.18%
2013/9/30	1,536,000,000	268,878,000	15,171,900	1,282,300,000	-1,267,128,100	-82.5%

*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。

客户服务热线：4000520066　　欢迎批评指正
常见问题解答互联网违法和不良信息举报　新浪财经意见反馈留言板

新浪简介 | About Sina | 广告服务 | 联系我们 | 招聘信息 | 网站律师 | SINA English | 通行证注册 | 产品答疑

新浪公司　版权所有

新浪财经免费提供股票、基金、债券、外汇等行情数据以及其他资料均来自相关合作方，仅作为用户获取信息之目的，并不构成投资建议。
新浪财经以及其合作机构不为本页面提供信息的错误、残缺、延迟或因依靠此信息所采取的任何行动负责。市场有风险，投资需谨慎。