基金经理：方昶
| 单位净值:1.2629 | 净值增长率:-0.16% | 净值增长率:-0.16% | 累计净值:1.7719 | 截止日期:2024/5/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.68亿元 | 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
鹏华信用增利A(206003)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 |
| 2024/3/31 | 270,463,000 | 212,597,000 | 333,830 | 58,200,300 | -57,866,470 | -21.4% |
| 2023/12/31 | 2,486,340,000 | 270,463,000 | 175,308,000 | 2,391,190,000 | -2,215,882,000 | -89.12% |
| 2023/12/31 | 786,526,000 | 270,463,000 | 371,543 | 516,434,000 | -516,062,457 | -65.61% |
| 2023/9/30 | 1,756,000,000 | 786,526,000 | 368,916 | 969,840,000 | -969,471,084 | -55.21% |
| 2023/6/30 | 2,486,340,000 | 1,756,000,000 | 174,568,000 | 904,915,000 | -730,347,000 | -29.37% |
| 2023/6/30 | 2,367,300,000 | 1,756,000,000 | 724,221 | 612,032,000 | -611,307,779 | -25.82% |
| 2023/3/31 | 2,486,340,000 | 2,367,300,000 | 173,843,000 | 292,884,000 | -119,041,000 | -4.79% |
| 2022/12/31 | 4,587,370,000 | 2,486,340,000 | 2,722,260,000 | 4,823,280,000 | -2,101,020,000 | -45.8% |
| 2022/12/31 | 3,777,680,000 | 2,486,340,000 | 32,754,700 | 1,324,090,000 | -1,291,335,300 | -34.18% |
| 2022/9/30 | 3,865,310,000 | 3,777,680,000 | 659,771,000 | 747,402,000 | -87,631,000 | -2.27% |
| 2022/6/30 | 4,587,370,000 | 3,865,310,000 | 2,029,730,000 | 2,751,800,000 | -722,070,000 | -15.74% |
| 2022/6/30 | 5,211,160,000 | 3,865,310,000 | 135,305,000 | 1,481,150,000 | -1,345,845,000 | -25.83% |
| 2022/3/31 | 4,587,370,000 | 5,211,160,000 | 1,894,430,000 | 1,270,640,000 | 623,790,000 | 13.6% |
| 2021/12/31 | 1,474,040,000 | 4,587,370,000 | 4,486,610,000 | 1,373,280,000 | 3,113,330,000 | 211.21% |
| 2021/12/31 | 2,600,450,000 | 4,587,370,000 | 2,529,470,000 | 542,540,000 | 1,986,930,000 | 76.41% |
| 2021/9/30 | 1,716,120,000 | 2,600,450,000 | 1,025,210,000 | 140,887,000 | 884,323,000 | 51.53% |
| 2021/6/30 | 1,474,040,000 | 1,716,120,000 | 931,927,000 | 689,849,000 | 242,078,000 | 16.42% |
| 2021/6/30 | 2,263,290,000 | 1,716,120,000 | 19,505,500 | 566,676,000 | -547,170,500 | -24.18% |
| 2021/3/31 | 1,474,040,000 | 2,263,290,000 | 912,422,000 | 123,173,000 | 789,249,000 | 53.54% |
| 2020/12/31 | 734,706,000 | 1,474,040,000 | 1,239,470,000 | 500,135,000 | 739,335,000 | 100.63% |
| 2020/12/31 | 1,690,980,000 | 1,474,040,000 | 69,760,000 | 286,699,000 | -216,939,000 | -12.83% |
| 2020/9/30 | 1,489,630,000 | 1,690,980,000 | 301,602,000 | 100,249,000 | 201,353,000 | 13.52% |
| 2020/6/30 | 734,706,000 | 1,489,630,000 | 868,107,000 | 113,187,000 | 754,920,000 | 102.75% |
| 2020/6/30 | 1,136,200,000 | 1,489,630,000 | 396,147,000 | 42,717,900 | 353,429,100 | 31.11% |
| 2020/3/31 | 734,706,000 | 1,136,200,000 | 471,960,000 | 70,468,900 | 401,491,100 | 54.65% |
| 2019/12/31 | 552,019,000 | 734,706,000 | 287,571,000 | 104,883,000 | 182,688,000 | 33.09% |
| 2019/12/31 | 719,823,000 | 734,706,000 | 25,113,100 | 10,229,800 | 14,883,300 | 2.07% |
| 2019/9/30 | 659,313,000 | 719,823,000 | 140,061,000 | 79,551,400 | 60,509,600 | 9.18% |
| 2019/6/30 | 552,019,000 | 659,313,000 | 122,397,000 | 15,102,200 | 107,294,800 | 19.44% |
| 2019/6/30 | 571,131,000 | 659,313,000 | 98,448,400 | 10,266,200 | 88,182,200 | 15.44% |
| 2019/3/31 | 552,019,000 | 571,131,000 | 23,948,400 | 4,836,030 | 19,112,370 | 3.46% |
| 2018/12/31 | 324,446,000 | 552,019,000 | 285,793,000 | 58,220,500 | 227,572,500 | 70.14% |
| 2018/12/31 | 552,674,000 | 552,019,000 | 1,260,890 | 1,916,520 | -655,630 | -0.12% |
| 2018/9/30 | 554,393,000 | 552,674,000 | 990,163 | 2,708,460 | -1,718,297 | -0.31% |
| 2018/6/30 | 324,446,000 | 554,393,000 | 283,542,000 | 53,595,500 | 229,946,500 | 70.87% |
| 2018/6/30 | 277,583,000 | 554,393,000 | 281,633,000 | 4,823,670 | 276,809,330 | 99.72% |
| 2018/3/31 | 324,446,000 | 277,583,000 | 1,908,790 | 48,771,800 | -46,863,010 | -14.44% |
| 2017/12/31 | 377,138,000 | 324,446,000 | 15,939,900 | 68,632,300 | -52,692,400 | -13.97% |
| 2017/12/31 | 359,900,000 | 324,446,000 | 2,061,570 | 37,515,400 | -35,453,830 | -9.85% |
| 2017/9/30 | 367,823,000 | 359,900,000 | 1,531,890 | 9,454,600 | -7,922,710 | -2.15% |
| 2017/6/30 | 377,138,000 | 367,823,000 | 12,346,400 | 21,662,300 | -9,315,900 | -2.47% |
| 2017/6/30 | 373,095,000 | 367,823,000 | 3,647,230 | 8,919,990 | -5,272,760 | -1.41% |
| 2017/3/31 | 377,138,000 | 373,095,000 | 8,699,180 | 12,742,300 | -4,043,120 | -1.07% |
| 2016/12/31 | 166,920,000 | 377,138,000 | 1,257,780,000 | 1,047,560,000 | 210,220,000 | 125.94% |
| 2016/12/31 | 143,092,000 | 377,138,000 | 1,115,140,000 | 881,091,000 | 234,049,000 | 163.57% |
| 2016/9/30 | 130,784,000 | 143,092,000 | 70,150,000 | 57,842,400 | 12,307,600 | 9.41% |
| 2016/6/30 | 166,920,000 | 130,784,000 | 72,496,000 | 108,632,000 | -36,136,000 | -21.65% |
| 2016/6/30 | 144,300,000 | 130,784,000 | 45,657,800 | 59,173,200 | -13,515,400 | -9.37% |
| 2016/3/31 | 166,920,000 | 144,300,000 | 26,838,300 | 49,458,500 | -22,620,200 | -13.55% |
| 2015/12/31 | 461,150,000 | 166,920,000 | 272,222,000 | 566,451,000 | -294,229,000 | -63.8% |
| 2015/12/31 | 141,052,000 | 166,920,000 | 101,067,000 | 75,198,000 | 25,869,000 | 18.34% |
| 2015/9/30 | 223,347,000 | 141,052,000 | 17,467,200 | 99,763,000 | -82,295,800 | -36.85% |
| 2015/6/30 | 461,150,000 | 223,347,000 | 153,688,000 | 391,490,000 | -237,802,000 | -51.57% |
| 2015/6/30 | 271,071,000 | 223,347,000 | 128,206,000 | 175,929,000 | -47,723,000 | -17.61% |
| 2015/3/31 | 461,150,000 | 271,071,000 | 25,482,300 | 215,561,000 | -190,078,700 | -41.22% |
| 2014/12/31 | 1,151,320,000 | 461,150,000 | 630,770,000 | 1,320,940,000 | -690,170,000 | -59.95% |
| 2014/12/31 | 585,766,000 | 461,150,000 | 307,930,000 | 432,547,000 | -124,617,000 | -21.27% |
| 2014/9/30 | 768,247,000 | 585,766,000 | 91,073,700 | 273,555,000 | -182,481,300 | -23.75% |
| 2014/6/30 | 1,151,320,000 | 768,247,000 | 231,767,000 | 614,839,000 | -383,072,000 | -33.27% |
| 2014/6/30 | 805,259,000 | 768,247,000 | 146,784,000 | 183,796,000 | -37,012,000 | -4.6% |
| 2014/3/31 | 1,151,320,000 | 805,259,000 | 84,982,800 | 431,043,000 | -346,060,200 | -30.06% |
| 2013/12/31 | 1,839,650,000 | 1,151,320,000 | 3,505,460,000 | 4,193,790,000 | -688,330,000 | -37.42% |
| 2013/12/31 | 1,861,410,000 | 1,151,320,000 | 57,914,900 | 768,006,000 | -710,091,100 | -38.15% |
| 2013/9/30 | 2,759,950,000 | 1,861,410,000 | 501,667,000 | 1,400,210,000 | -898,543,000 | -32.56% |
| 2013/6/30 | 1,839,650,000 | 2,759,950,000 | 2,945,880,000 | 2,025,570,000 | 920,310,000 | 50.03% |
| 2013/6/30 | 2,328,430,000 | 2,759,950,000 | 2,096,910,000 | 1,665,380,000 | 431,530,000 | 18.53% |
| 2013/3/31 | 1,839,650,000 | 2,328,430,000 | 848,974,000 | 360,198,000 | 488,776,000 | 26.57% |
| 2012/12/31 | 199,929,000 | 1,839,650,000 | 2,750,130,000 | 1,110,410,000 | 1,639,720,000 | 820.15% |
| 2012/12/31 | 1,547,360,000 | 1,839,650,000 | 699,897,000 | 407,603,000 | 292,294,000 | 18.89% |
| 2012/9/30 | 1,543,200,000 | 1,547,360,000 | 357,672,000 | 353,514,000 | 4,158,000 | 0.27% |
| 2012/6/30 | 199,929,000 | 1,543,200,000 | 1,692,560,000 | 349,291,000 | 1,343,269,000 | 671.87% |
| 2012/6/30 | 645,112,000 | 1,543,200,000 | 1,166,790,000 | 268,704,000 | 898,086,000 | 139.21% |
| 2012/3/31 | 199,929,000 | 645,112,000 | 525,770,000 | 80,587,100 | 445,182,900 | 222.67% |
| 2011/12/31 | 499,794,000 | 199,929,000 | 525,532,000 | 825,397,000 | -299,865,000 | -60% |
| 2011/12/31 | 196,334,000 | 199,929,000 | 26,713,900 | 23,118,600 | 3,595,300 | 1.83% |
| 2011/9/30 | 356,699,000 | 196,334,000 | 2,976,360 | 163,342,000 | -160,365,640 | -44.96% |
| 2011/6/30 | 499,794,000 | 356,699,000 | 495,842,000 | 638,936,000 | -143,094,000 | -28.63% |
| 2011/6/30 | 387,011,000 | 356,699,000 | 56,778,400 | 87,089,900 | -30,311,500 | -7.83% |
| 2011/3/31 | 499,794,000 | 387,011,000 | 439,063,000 | 551,846,000 | -112,783,000 | -22.57% |
| 2010/12/31 | 960,811,000 | 499,794,000 | 299,114,000 | 760,131,000 | -461,017,000 | -47.98% |
| 2010/12/31 | 705,407,000 | 499,794,000 | 211,206,000 | 416,819,000 | -205,613,000 | -29.15% |
| 2010/9/30 | 960,811,000 | 705,407,000 | 87,908,000 | 343,312,000 | -255,404,000 | -26.58% |
*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。