天弘丰利债券(LOF)E

(164208)封闭式-一级债基

基金经理：杜广胡东

最新价:-(-)	涨跌幅:-	涨跌额:-	成交量:-	折溢价率:-
单位净值:1.2851	净值增长率:-0.02%	净值增长率:-0.02%	累计净值:2.0035	截止日期:2024/5/16
最新规模:6.27亿元	风险等级:中低风险	申购状态:不可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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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
华商瑞鑫	1.7850	3.84%
华商丰利	1.5260	0.73%
华商丰利	1.4790	0.68%
长信稳裕	1.0836	0.66%
中银永利	1.2136	0.65%
天弘多元	1.1218	0.65%
天弘多元	1.1100	0.64%
大成全球	0.1433	0.63%
华泰保兴	1.1382	0.52%
工银可转	1.6128	0.48%

同系基金

简称	单位净值	增长率
天弘余额	0.4301	0.00%
天弘稳利	1.3301	0.41%
天弘稳利	1.2892	0.41%
天弘弘利	1.0897	0.00%
天弘通利	2.1220	-0.14%
天弘优选	1.0803	-0.05%
天弘现金	0.4728	0.00%
天弘沪深	1.2368	0.37%
天弘中证	1.0420	-0.34%
天弘云端	1.1411	-0.08%

天弘丰利债券(LOF)E(164208)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	762,357,000	487,982,000	28,299,200	302,674,000	-274,374,800	-35.99%
2023/12/31	1,710,360,000	762,357,000	369,424,000	1,317,430,000	-948,006,000	-55.43%
2023/12/31	927,723,000	762,357,000	2,127,210	167,493,000	-165,365,790	-17.82%
2023/9/30	1,019,640,000	927,723,000	3,899,140	95,819,800	-91,920,660	-9.02%
2023/6/30	1,710,360,000	1,019,640,000	363,398,000	1,054,120,000	-690,722,000	-40.38%
2023/6/30	1,445,110,000	1,019,640,000	136,979,000	562,445,000	-425,466,000	-29.44%
2023/3/31	1,710,360,000	1,445,110,000	226,419,000	491,674,000	-265,255,000	-15.51%
2022/12/31	1,257,910,000	1,710,360,000	4,501,000,000	4,048,550,000	452,450,000	35.97%
2022/12/31	1,924,240,000	1,710,360,000	176,368,000	390,243,000	-213,875,000	-11.11%
2022/9/30	1,779,460,000	1,924,240,000	632,566,000	487,789,000	144,777,000	8.14%
2022/6/30	1,257,910,000	1,779,460,000	3,692,070,000	3,170,510,000	521,560,000	41.46%
2022/6/30	2,212,450,000	1,779,460,000	161,216,000	594,199,000	-432,983,000	-19.57%
2022/3/31	1,257,910,000	2,212,450,000	3,530,850,000	2,576,310,000	954,540,000	75.88%
2021/12/31	78,356,100	1,257,910,000	2,109,870,000	930,324,000	1,179,546,000	1505.37%
2021/12/31	384,726,000	1,257,910,000	1,720,820,000	847,634,000	873,186,000	226.96%
2021/9/30	174,877,000	384,726,000	247,656,000	37,806,500	209,849,500	120%
2021/6/30	78,356,100	174,877,000	141,404,000	44,883,100	96,520,900	123.18%
2021/6/30	49,286,300	174,877,000	136,236,000	10,645,400	125,590,600	254.82%
2021/3/31	78,356,100	49,286,300	5,167,920	34,237,700	-29,069,780	-37.1%
2020/12/31	113,486,000	78,356,100	266,336,000	301,466,000	-35,130,000	-30.96%
2020/12/31	107,897,000	78,356,100	63,154,600	92,695,900	-29,541,300	-27.38%
2020/9/30	102,460,000	107,897,000	36,078,700	30,640,800	5,437,900	5.31%
2020/6/30	113,486,000	102,460,000	167,103,000	178,130,000	-11,027,000	-9.72%
2020/6/30	127,267,000	102,460,000	66,853,900	91,661,000	-24,807,100	-19.49%
2020/3/31	113,486,000	127,267,000	100,249,000	86,468,600	13,780,400	12.14%
2019/12/31	1,102,550,000	113,486,000	320,098,000	1,309,170,000	-989,072,000	-89.71%
2019/12/31	348,791,000	113,486,000	23,533,400	258,839,000	-235,305,600	-67.46%
2019/9/30	362,033,000	348,791,000	89,004,600	102,246,000	-13,241,400	-3.66%
2019/6/30	1,102,550,000	362,033,000	207,560,000	948,081,000	-740,521,000	-67.16%
2019/6/30	597,038,000	362,033,000	25,216,500	260,221,000	-235,004,500	-39.36%
2019/3/31	1,102,550,000	597,038,000	182,344,000	687,859,000	-505,515,000	-45.85%
2018/12/31	349,518,000	1,102,550,000	1,179,200,000	426,159,000	753,041,000	215.45%
2018/12/31	50,010,200	1,102,550,000	1,111,630,000	59,091,100	1,052,538,900	2104.65%
2018/9/30	142,854,000	50,010,200	10,448,300	103,292,000	-92,843,700	-64.99%
2018/6/30	349,518,000	142,854,000	57,112,400	263,776,000	-206,663,600	-59.13%
2018/6/30	170,306,000	142,854,000	49,100,300	76,552,900	-27,452,600	-16.12%
2018/3/31	349,518,000	170,306,000	8,012,090	187,223,000	-179,210,910	-51.27%
2017/12/31	797,108,000	349,518,000	187,213,000	634,803,000	-447,590,000	-56.15%
2017/12/31	373,569,000	349,518,000	34,688,000	58,739,700	-24,051,700	-6.44%
2017/9/30	375,475,000	373,569,000	107,346,000	109,252,000	-1,906,000	-0.51%
2017/6/30	797,108,000	375,475,000	45,179,000	466,812,000	-421,633,000	-52.9%
2017/6/30	504,485,000	375,475,000	22,866,000	151,876,000	-129,010,000	-25.57%
2017/3/31	797,108,000	504,485,000	22,313,000	314,936,000	-292,623,000	-36.71%
2016/12/31	1,354,390,000	797,108,000	2,593,980,000	3,151,270,000	-557,290,000	-41.15%
2016/12/31	1,567,950,000	797,108,000	543,982,000	1,314,830,000	-770,848,000	-49.16%
2016/9/30	1,910,050,000	1,567,950,000	656,771,000	998,866,000	-342,095,000	-17.91%
2016/6/30	1,354,390,000	1,910,050,000	1,393,230,000	837,577,000	555,653,000	41.03%
2016/6/30	2,171,150,000	1,910,050,000	417,942,000	679,044,000	-261,102,000	-12.03%
2016/3/31	1,354,390,000	2,171,150,000	975,288,000	158,533,000	816,755,000	60.3%
2015/12/31	523,158,000	1,354,390,000	2,444,270,000	1,613,030,000	831,240,000	158.89%
2015/12/31	1,483,550,000	1,354,390,000	725,856,000	855,013,000	-129,157,000	-8.71%
2015/9/30	618,571,000	1,483,550,000	1,051,540,000	186,562,000	864,978,000	139.83%
2015/6/30	523,158,000	618,571,000	666,872,000	571,459,000	95,413,000	18.24%
2015/6/30	594,332,000	618,571,000	354,107,000	329,868,000	24,239,000	4.08%
2015/3/31	523,158,000	594,332,000	312,765,000	241,591,000	71,174,000	13.6%
2014/12/31	860,857,000	523,158,000	3,490,090	341,189,000	-337,698,910	-39.23%
2014/12/31	860,857,000	523,158,000	3,490,090	341,189,000	-337,698,910	-39.23%
2014/11/24	829,955,000	860,857,000	13,821,700	260,308,000	-246,486,300	-29.7%
2014/9/30	638,820,000	638,820,000	0	0	0	0%
2014/6/30	829,955,000	638,820,000	13,821,700	211,912,000	-198,090,300	-23.87%
2014/6/30	829,955,000	638,820,000	13,821,700	211,912,000	-198,090,300	-23.87%
2014/3/31	829,955,000	829,955,000	0	0	0	0%
2013/12/31	1,178,330,000	829,955,000	663,972,000	1,046,680,000	-382,708,000	-32.48%
2013/12/31	1,483,780,000	829,955,000	14,571,900	688,819,000	-674,247,100	-45.44%
2013/9/30	1,483,780,000	1,483,780,000	0	0	0	0%
2013/6/30	1,178,330,000	1,483,780,000	649,400,000	357,865,000	291,535,000	24.74%
2013/6/30	1,178,330,000	1,483,780,000	649,400,000	357,865,000	291,535,000	24.74%
2013/3/31	1,178,330,000	1,178,330,000	0	0	0	0%
2012/12/31	1,667,910,000	1,178,330,000	1,085,910,000	1,636,310,000	-550,400,000	-33%
2012/12/31	1,867,070,000	1,178,330,000	195,042,000	916,672,000	-721,630,000	-38.65%
2012/9/30	1,867,070,000	1,867,070,000	0	0	0	0%
2012/6/30	1,667,910,000	1,867,070,000	890,869,000	719,641,000	171,228,000	10.27%
2012/6/30	1,667,910,000	1,867,070,000	890,869,000	719,641,000	171,228,000	10.27%
2012/3/31	1,667,910,000	1,667,910,000	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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