基金经理：张清华
| 单位净值:1.8804 | 累计净值:2.9274 | 截止日期:2024/4/24 | |||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:16.19亿元 | 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
易方达安心回报债券B(110028)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 |
| 2024/3/31 | 907,029,000 | 861,147,000 | 30,901,000 | 76,782,400 | -45,881,400 | -5.06% |
| 2023/12/31 | 1,167,590,000 | 907,029,000 | 64,764,400 | 325,330,000 | -260,565,600 | -22.32% |
| 2023/12/31 | 969,601,000 | 907,029,000 | 6,616,500 | 69,188,900 | -62,572,400 | -6.45% |
| 2023/9/30 | 1,039,470,000 | 969,601,000 | 15,039,800 | 84,907,800 | -69,868,000 | -6.72% |
| 2023/6/30 | 1,167,590,000 | 1,039,470,000 | 43,108,000 | 171,233,000 | -128,125,000 | -10.97% |
| 2023/6/30 | 1,109,670,000 | 1,039,470,000 | 16,525,400 | 86,727,800 | -70,202,400 | -6.33% |
| 2023/3/31 | 1,167,590,000 | 1,109,670,000 | 26,582,600 | 84,505,100 | -57,922,500 | -4.96% |
| 2022/12/31 | 2,015,580,000 | 1,167,590,000 | 184,336,000 | 1,032,330,000 | -847,994,000 | -42.07% |
| 2022/12/31 | 1,339,800,000 | 1,167,590,000 | 18,281,800 | 190,492,000 | -172,210,200 | -12.85% |
| 2022/9/30 | 1,560,640,000 | 1,339,800,000 | 36,021,600 | 256,862,000 | -220,840,400 | -14.15% |
| 2022/6/30 | 2,015,580,000 | 1,560,640,000 | 130,032,000 | 584,972,000 | -454,940,000 | -22.57% |
| 2022/6/30 | 1,742,640,000 | 1,560,640,000 | 44,478,500 | 226,471,000 | -181,992,500 | -10.44% |
| 2022/3/31 | 2,015,580,000 | 1,742,640,000 | 85,553,900 | 358,502,000 | -272,948,100 | -13.54% |
| 2021/12/31 | 1,553,960,000 | 2,015,580,000 | 3,361,190,000 | 2,899,570,000 | 461,620,000 | 29.71% |
| 2021/12/31 | 2,515,390,000 | 2,015,580,000 | 262,226,000 | 762,028,000 | -499,802,000 | -19.87% |
| 2021/9/30 | 1,809,080,000 | 2,515,390,000 | 1,169,400,000 | 463,092,000 | 706,308,000 | 39.04% |
| 2021/6/30 | 1,553,960,000 | 1,809,080,000 | 1,929,570,000 | 1,674,450,000 | 255,120,000 | 16.42% |
| 2021/6/30 | 1,924,320,000 | 1,809,080,000 | 600,320,000 | 715,561,000 | -115,241,000 | -5.99% |
| 2021/3/31 | 1,553,960,000 | 1,924,320,000 | 1,329,250,000 | 958,891,000 | 370,359,000 | 23.83% |
| 2020/12/31 | 2,351,410,000 | 1,553,960,000 | 3,803,090,000 | 4,600,540,000 | -797,450,000 | -33.91% |
| 2020/12/31 | 1,783,880,000 | 1,553,960,000 | 323,940,000 | 553,855,000 | -229,915,000 | -12.89% |
| 2020/9/30 | 1,639,730,000 | 1,783,880,000 | 817,290,000 | 673,140,000 | 144,150,000 | 8.79% |
| 2020/6/30 | 2,351,410,000 | 1,639,730,000 | 2,661,860,000 | 3,373,540,000 | -711,680,000 | -30.27% |
| 2020/6/30 | 3,087,260,000 | 1,639,730,000 | 324,105,000 | 1,771,640,000 | -1,447,535,000 | -46.89% |
| 2020/3/31 | 2,351,410,000 | 3,087,260,000 | 2,337,760,000 | 1,601,900,000 | 735,860,000 | 31.29% |
| 2019/12/31 | 2,099,330,000 | 2,351,410,000 | 6,007,260,000 | 5,755,190,000 | 252,070,000 | 12.01% |
| 2019/12/31 | 2,375,120,000 | 2,351,410,000 | 680,284,000 | 704,001,000 | -23,717,000 | -1% |
| 2019/9/30 | 2,049,150,000 | 2,375,120,000 | 878,856,000 | 552,883,000 | 325,973,000 | 15.91% |
| 2019/6/30 | 2,099,330,000 | 2,049,150,000 | 4,448,120,000 | 4,498,310,000 | -50,190,000 | -2.39% |
| 2019/6/30 | 3,473,450,000 | 2,049,150,000 | 897,446,000 | 2,321,740,000 | -1,424,294,000 | -41.01% |
| 2019/3/31 | 2,099,330,000 | 3,473,450,000 | 3,550,680,000 | 2,176,570,000 | 1,374,110,000 | 65.45% |
| 2018/12/31 | 1,704,180,000 | 2,099,330,000 | 4,348,880,000 | 3,953,730,000 | 395,150,000 | 23.19% |
| 2018/12/31 | 1,910,280,000 | 2,099,330,000 | 1,502,870,000 | 1,313,810,000 | 189,060,000 | 9.9% |
| 2018/9/30 | 1,759,870,000 | 1,910,280,000 | 1,476,990,000 | 1,326,580,000 | 150,410,000 | 8.55% |
| 2018/6/30 | 1,704,180,000 | 1,759,870,000 | 1,369,030,000 | 1,313,340,000 | 55,690,000 | 3.27% |
| 2018/6/30 | 2,028,350,000 | 1,759,870,000 | 485,631,000 | 754,112,000 | -268,481,000 | -13.24% |
| 2018/3/31 | 1,704,180,000 | 2,028,350,000 | 883,395,000 | 559,225,000 | 324,170,000 | 19.02% |
| 2017/12/31 | 1,435,970,000 | 1,704,180,000 | 1,689,790,000 | 1,421,570,000 | 268,220,000 | 18.68% |
| 2017/12/31 | 1,723,260,000 | 1,704,180,000 | 588,640,000 | 607,723,000 | -19,083,000 | -1.11% |
| 2017/9/30 | 1,295,030,000 | 1,723,260,000 | 809,041,000 | 380,811,000 | 428,230,000 | 33.07% |
| 2017/6/30 | 1,435,970,000 | 1,295,030,000 | 292,108,000 | 433,040,000 | -140,932,000 | -9.81% |
| 2017/6/30 | 1,342,610,000 | 1,295,030,000 | 182,307,000 | 229,880,000 | -47,573,000 | -3.54% |
| 2017/3/31 | 1,435,970,000 | 1,342,610,000 | 109,801,000 | 203,159,000 | -93,358,000 | -6.5% |
| 2016/12/31 | 2,798,850,000 | 1,435,970,000 | 607,377,000 | 1,970,260,000 | -1,362,883,000 | -48.69% |
| 2016/12/31 | 1,583,280,000 | 1,435,970,000 | 126,026,000 | 273,344,000 | -147,318,000 | -9.3% |
| 2016/9/30 | 1,640,880,000 | 1,583,280,000 | 147,437,000 | 205,030,000 | -57,593,000 | -3.51% |
| 2016/6/30 | 2,798,850,000 | 1,640,880,000 | 333,915,000 | 1,491,880,000 | -1,157,965,000 | -41.37% |
| 2016/6/30 | 1,922,100,000 | 1,640,880,000 | 82,555,200 | 363,779,000 | -281,223,800 | -14.63% |
| 2016/3/31 | 2,798,850,000 | 1,922,100,000 | 251,359,000 | 1,128,100,000 | -876,741,000 | -31.33% |
| 2015/12/31 | 702,052,000 | 2,798,850,000 | 6,264,150,000 | 4,167,350,000 | 2,096,800,000 | 298.67% |
| 2015/12/31 | 1,113,860,000 | 2,798,850,000 | 2,363,760,000 | 678,775,000 | 1,684,985,000 | 151.27% |
| 2015/9/30 | 1,572,810,000 | 1,113,860,000 | 1,115,590,000 | 1,574,540,000 | -458,950,000 | -29.18% |
| 2015/6/30 | 702,052,000 | 1,572,810,000 | 2,784,800,000 | 1,914,040,000 | 870,760,000 | 124.03% |
| 2015/6/30 | 801,146,000 | 1,572,810,000 | 1,902,220,000 | 1,130,560,000 | 771,660,000 | 96.32% |
| 2015/3/31 | 702,052,000 | 801,146,000 | 882,577,000 | 783,484,000 | 99,093,000 | 14.11% |
| 2014/12/31 | 145,109,000 | 702,052,000 | 1,433,870,000 | 876,928,000 | 556,942,000 | 383.81% |
| 2014/12/31 | 419,459,000 | 702,052,000 | 1,016,970,000 | 734,375,000 | 282,595,000 | 67.37% |
| 2014/9/30 | 107,159,000 | 419,459,000 | 370,925,000 | 58,624,400 | 312,300,600 | 291.44% |
| 2014/6/30 | 145,109,000 | 107,159,000 | 45,978,300 | 83,928,500 | -37,950,200 | -26.15% |
| 2014/6/30 | 96,360,400 | 107,159,000 | 30,427,300 | 19,628,700 | 10,798,600 | 11.21% |
| 2014/3/31 | 145,109,000 | 96,360,400 | 15,551,000 | 64,299,800 | -48,748,800 | -33.59% |
| 2013/12/31 | 174,395,000 | 145,109,000 | 613,742,000 | 643,028,000 | -29,286,000 | -16.79% |
| 2013/12/31 | 282,497,000 | 145,109,000 | 15,302,300 | 152,690,000 | -137,387,700 | -48.63% |
| 2013/9/30 | 372,032,000 | 282,497,000 | 45,672,700 | 135,208,000 | -89,535,300 | -24.07% |
| 2013/6/30 | 174,395,000 | 372,032,000 | 552,767,000 | 355,130,000 | 197,637,000 | 113.33% |
| 2013/6/30 | 393,104,000 | 372,032,000 | 168,409,000 | 189,481,000 | -21,072,000 | -5.36% |
| 2013/3/31 | 174,395,000 | 393,104,000 | 384,358,000 | 165,649,000 | 218,709,000 | 125.41% |
| 2012/12/31 | 550,216,000 | 174,395,000 | 302,879,000 | 678,699,000 | -375,820,000 | -68.3% |
| 2012/12/31 | 272,913,000 | 174,395,000 | 15,287,100 | 113,805,000 | -98,517,900 | -36.1% |
| 2012/9/30 | 377,325,000 | 272,913,000 | 58,138,300 | 162,551,000 | -104,412,700 | -27.67% |
| 2012/6/30 | 550,216,000 | 377,325,000 | 229,453,000 | 402,344,000 | -172,891,000 | -31.42% |
| 2012/6/30 | 433,783,000 | 377,325,000 | 109,411,000 | 165,869,000 | -56,458,000 | -13.02% |
| 2012/3/31 | 550,216,000 | 433,783,000 | 120,043,000 | 236,475,000 | -116,432,000 | -21.16% |
| 2011/12/31 | 1,313,680,000 | 550,216,000 | 113,226,000 | 876,694,000 | -763,468,000 | -58.12% |
| 2011/12/31 | 825,338,000 | 550,216,000 | 108,202,000 | 383,324,000 | -275,122,000 | -33.33% |
| 2011/9/30 | 1,313,680,000 | 825,338,000 | 5,024,270 | 493,369,000 | -488,344,730 | -37.17% |
*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。