基金经理：王斌
| 单位净值:1.3840 | 净值增长率:1.02% | 累计净值:1.7040 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.1亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银华回报灵活配置定期开放混合发起式(000904)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 |
| 2024/9/30 | 80,960,900 | 79,289,800 | 23,716 | 1,694,890 | -1,671,174 | -2.06% |
| 2024/6/30 | 83,787,500 | 80,960,900 | 17,282 | 2,843,900 | -2,826,618 | -3.37% |
| 2024/6/30 | 82,116,900 | 80,960,900 | 12,532 | 1,168,530 | -1,155,998 | -1.41% |
| 2024/3/31 | 83,787,500 | 82,116,900 | 4,750 | 1,675,380 | -1,670,630 | -1.99% |
| 2023/12/31 | 89,320,800 | 83,787,500 | 802,387 | 6,335,670 | -5,533,283 | -6.19% |
| 2023/12/31 | 85,026,200 | 83,787,500 | 79,977 | 1,318,600 | -1,238,623 | -1.46% |
| 2023/9/30 | 86,316,600 | 85,026,200 | 222,649 | 1,513,090 | -1,290,441 | -1.5% |
| 2023/6/30 | 89,320,800 | 86,316,600 | 499,761 | 3,503,980 | -3,004,219 | -3.36% |
| 2023/6/30 | 87,667,400 | 86,316,600 | 266,568 | 1,617,360 | -1,350,792 | -1.54% |
| 2023/3/31 | 89,320,800 | 87,667,400 | 233,194 | 1,886,620 | -1,653,426 | -1.85% |
| 2022/12/31 | 95,214,100 | 89,320,800 | 347,472 | 6,240,750 | -5,893,278 | -6.19% |
| 2022/12/31 | 90,006,200 | 89,320,800 | 33,389 | 718,710 | -685,321 | -0.76% |
| 2022/9/30 | 91,526,700 | 90,006,200 | 53,289 | 1,573,800 | -1,520,511 | -1.66% |
| 2022/6/30 | 95,214,100 | 91,526,700 | 260,795 | 3,948,240 | -3,687,445 | -3.87% |
| 2022/6/30 | 92,892,100 | 91,526,700 | 120,218 | 1,485,630 | -1,365,412 | -1.47% |
| 2022/3/31 | 95,214,100 | 92,892,100 | 140,577 | 2,462,610 | -2,322,033 | -2.44% |
| 2021/12/31 | 118,750,000 | 95,214,100 | 5,374,440 | 28,910,100 | -23,535,660 | -19.82% |
| 2021/12/31 | 100,303,000 | 95,214,100 | 455,269 | 5,544,140 | -5,088,871 | -5.07% |
| 2021/9/30 | 105,898,000 | 100,303,000 | 559,003 | 6,154,350 | -5,595,347 | -5.28% |
| 2021/6/30 | 118,750,000 | 105,898,000 | 4,360,160 | 17,211,600 | -12,851,440 | -10.82% |
| 2021/6/30 | 110,437,000 | 105,898,000 | 2,231,780 | 6,770,590 | -4,538,810 | -4.11% |
| 2021/3/31 | 118,750,000 | 110,437,000 | 2,128,380 | 10,441,000 | -8,312,620 | -7% |
| 2020/12/31 | 193,912,000 | 118,750,000 | 15,040,100 | 90,202,400 | -75,162,300 | -38.76% |
| 2020/12/31 | 131,271,000 | 118,750,000 | 4,342,220 | 16,863,400 | -12,521,180 | -9.54% |
| 2020/9/30 | 144,650,000 | 131,271,000 | 8,301,470 | 21,680,800 | -13,379,330 | -9.25% |
| 2020/6/30 | 193,912,000 | 144,650,000 | 2,396,390 | 51,658,300 | -49,261,910 | -25.4% |
| 2020/6/30 | 179,659,000 | 144,650,000 | 684,328 | 35,692,600 | -35,008,272 | -19.49% |
| 2020/3/31 | 193,912,000 | 179,659,000 | 1,712,060 | 15,965,700 | -14,253,640 | -7.35% |
| 2019/12/31 | 303,877,000 | 193,912,000 | 2,562,600 | 112,527,000 | -109,964,400 | -36.19% |
| 2019/12/31 | 225,312,000 | 193,912,000 | 1,472,110 | 32,872,300 | -31,400,190 | -13.94% |
| 2019/9/30 | 262,655,000 | 225,312,000 | 262,652 | 37,605,300 | -37,342,648 | -14.22% |
| 2019/6/30 | 303,877,000 | 262,655,000 | 827,843 | 42,049,700 | -41,221,857 | -13.57% |
| 2019/6/30 | 284,941,000 | 262,655,000 | 273,408 | 22,559,000 | -22,285,592 | -7.82% |
| 2019/3/31 | 303,877,000 | 284,941,000 | 554,435 | 19,490,700 | -18,936,265 | -6.23% |
| 2018/12/31 | 376,185,000 | 303,877,000 | 775,493 | 73,083,400 | -72,307,907 | -19.22% |
| 2018/12/31 | 308,983,000 | 303,877,000 | 233,153 | 5,339,040 | -5,105,887 | -1.65% |
| 2018/9/30 | 321,544,000 | 308,983,000 | 230,258 | 12,791,400 | -12,561,142 | -3.91% |
| 2018/6/30 | 376,185,000 | 321,544,000 | 312,082 | 54,953,000 | -54,640,918 | -14.53% |
| 2018/6/30 | 341,123,000 | 321,544,000 | 201,066 | 19,779,900 | -19,578,834 | -5.74% |
| 2018/3/31 | 376,185,000 | 341,123,000 | 111,017 | 35,173,100 | -35,062,083 | -9.32% |
| 2017/12/31 | 682,346,000 | 376,185,000 | 2,989,750 | 309,151,000 | -306,161,250 | -44.87% |
| 2017/12/31 | 454,532,000 | 376,185,000 | 373,615 | 78,720,600 | -78,346,985 | -17.24% |
| 2017/9/30 | 528,350,000 | 454,532,000 | 638,397 | 74,456,800 | -73,818,403 | -13.97% |
| 2017/6/30 | 682,346,000 | 528,350,000 | 1,977,740 | 155,974,000 | -153,996,260 | -22.57% |
| 2017/6/30 | 627,267,000 | 528,350,000 | 1,713,720 | 100,630,000 | -98,916,280 | -15.77% |
| 2017/3/31 | 682,346,000 | 627,267,000 | 264,015 | 55,343,600 | -55,079,585 | -8.07% |
| 2016/12/31 | 1,226,660,000 | 682,346,000 | 12,198,100 | 556,513,000 | -544,314,900 | -44.37% |
| 2016/12/31 | 734,764,000 | 682,346,000 | 273,396 | 52,691,100 | -52,417,704 | -7.13% |
| 2016/9/30 | 833,255,000 | 734,764,000 | 892,768 | 99,383,500 | -98,490,732 | -11.82% |
| 2016/6/30 | 1,226,660,000 | 833,255,000 | 11,032,000 | 404,438,000 | -393,406,000 | -32.07% |
| 2016/6/30 | 990,341,000 | 833,255,000 | 1,887,260 | 158,973,000 | -157,085,740 | -15.86% |
| 2016/3/31 | 1,226,660,000 | 990,341,000 | 9,144,700 | 245,465,000 | -236,320,300 | -19.27% |
| 2015/12/31 | 496,272,000 | 1,226,660,000 | 2,599,370,000 | 1,868,980,000 | 730,390,000 | 147.18% |
| 2015/12/31 | 1,522,620,000 | 1,226,660,000 | 17,899,800 | 313,859,000 | -295,959,200 | -19.44% |
| 2015/9/30 | 1,892,570,000 | 1,522,620,000 | 36,739,800 | 406,692,000 | -369,952,200 | -19.55% |
| 2015/6/30 | 496,272,000 | 1,892,570,000 | 2,544,730,000 | 1,148,430,000 | 1,396,300,000 | 281.36% |
| 2015/6/30 | 2,562,010,000 | 1,892,570,000 | 377,301,000 | 1,046,740,000 | -669,439,000 | -26.13% |
| 2015/3/31 | 496,272,000 | 2,562,010,000 | 2,167,430,000 | 101,695,000 | 2,065,735,000 | 416.25% |
*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。