银华聚利灵活配置混合A

(001280)开放式-偏股混合型

基金经理：孙蓓琳

单位净值:1.0120	净值增长率:1.71%	累计净值:2.1580	截止日期:2025/03/14
最新估值:1.0048(15:04)	涨跌幅:0.98%	涨跌额:0.0098
最新规模:3.03亿元	风险等级:中高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率
银华聚利	1.0120	1.71%	闁告帞濞€濞咃拷

以下是热门基金
摩根智选	2.5433	2.81%
摩根亚太	0.9902	-1.02%
大成沪深	1.0226	2.30%
华夏稳增	2.9590	2.96%
诺安先锋	2.7138	1.87%
天治核心	0.3985	0.13%
大成价值	0.7005	2.52%
诺安价值	1.6909	1.41%
博时价值	1.0240	1.69%
富国天瑞	0.7659	3.46%
易方达安	2.0253	0.48%

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
万家北交	1.5541	6.00%
万家北交	1.5286	5.98%
宝盈睿丰	2.4290	5.20%
宝盈睿丰	2.8050	5.17%
方正富邦	1.1608	5.10%
方正富邦	1.1797	5.10%
东财远见	0.7728	5.01%
东财远见	0.7884	5.01%
东财品质	0.8696	4.89%
东财品质	0.8892	4.88%

同系基金

简称	单位净值	增长率
银华信用	1.0811	0.04%
银华信用	1.0555	0.07%
银华多利	0.3655	0.00%
银华多利	0.4288	0.00%
银华活钱	0.4122	0.00%
银华活钱	0.4787	0.00%
银华安颐	1.1081	0.03%
银华高端	1.1360	2.44%
银华惠增	0.4350	0.00%
银华回报	1.4400	-0.14%

银华聚利灵活配置混合A(001280)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
2024/12/31	329,877,000	299,619,000	379,880	30,638,000	-30,258,120	-9.17%
2024/9/30	306,568,000	329,877,000	43,805,200	20,495,900	23,309,300	7.6%
2024/6/30	367,493,000	306,568,000	134,334,000	195,260,000	-60,926,000	-16.58%
2024/6/30	356,876,000	306,568,000	39,189,400	89,497,800	-50,308,400	-14.1%
2024/3/31	367,493,000	356,876,000	95,144,400	105,762,000	-10,617,600	-2.89%
2023/12/31	574,628,000	367,493,000	10,770,100	217,905,000	-207,134,900	-36.05%
2023/12/31	398,342,000	367,493,000	146,345	30,994,900	-30,848,555	-7.74%
2023/9/30	398,570,000	398,342,000	9,436,420	9,664,450	-228,030	-0.06%
2023/6/30	574,628,000	398,570,000	1,187,350	177,246,000	-176,058,650	-30.64%
2023/6/30	563,027,000	398,570,000	777,261	165,234,000	-164,456,739	-29.21%
2023/3/31	574,628,000	563,027,000	410,094	12,011,800	-11,601,706	-2.02%
2022/12/31	242,658,000	574,628,000	441,466,000	109,496,000	331,970,000	136.81%
2022/12/31	367,779,000	574,628,000	207,243,000	393,436	206,849,564	56.24%
2022/9/30	333,192,000	367,779,000	106,093,000	71,505,800	34,587,200	10.38%
2022/6/30	242,658,000	333,192,000	128,131,000	37,596,600	90,534,400	37.31%
2022/6/30	262,785,000	333,192,000	106,823,000	36,415,600	70,407,400	26.79%
2022/3/31	242,658,000	262,785,000	21,308,100	1,181,000	20,127,100	8.29%
2021/12/31	391,823,000	242,658,000	25,469,300	174,635,000	-149,165,700	-38.07%
2021/12/31	228,636,000	242,658,000	17,066,700	3,045,020	14,021,680	6.13%
2021/9/30	287,869,000	228,636,000	1,165,230	60,397,800	-59,232,570	-20.58%
2021/6/30	391,823,000	287,869,000	7,237,350	111,192,000	-103,954,650	-26.53%
2021/6/30	323,192,000	287,869,000	1,398,770	36,722,600	-35,323,830	-10.93%
2021/3/31	391,823,000	323,192,000	5,838,580	74,469,300	-68,630,720	-17.52%
2020/12/31	422,939,000	391,823,000	224,850,000	255,965,000	-31,115,000	-7.36%
2020/12/31	287,067,000	391,823,000	128,796,000	24,040,100	104,755,900	36.49%
2020/9/30	368,020,000	287,067,000	25,527,600	106,480,000	-80,952,400	-22%
2020/6/30	422,939,000	368,020,000	70,525,800	125,445,000	-54,919,200	-12.99%
2020/6/30	398,857,000	368,020,000	33,854,000	64,691,100	-30,837,100	-7.73%
2020/3/31	422,939,000	398,857,000	36,671,900	60,753,900	-24,082,000	-5.69%
2019/12/31	298,997,000	422,939,000	336,160,000	212,219,000	123,941,000	41.45%
2019/12/31	259,576,000	422,939,000	189,000,000	25,637,100	163,362,900	62.93%
2019/9/30	289,132,000	259,576,000	27,518,800	57,075,300	-29,556,500	-10.22%
2019/6/30	298,997,000	289,132,000	119,642,000	129,507,000	-9,865,000	-3.3%
2019/6/30	265,977,000	289,132,000	24,420,600	1,264,950	23,155,650	8.71%
2019/3/31	298,997,000	265,977,000	95,221,000	128,242,000	-33,021,000	-11.04%
2018/12/31	282,674,000	298,997,000	198,494,000	182,170,000	16,324,000	5.77%
2018/12/31	321,277,000	298,997,000	9,373,060	31,652,400	-22,279,340	-6.93%
2018/9/30	293,751,000	321,277,000	28,137,300	611,717	27,525,583	9.37%
2018/6/30	282,674,000	293,751,000	160,983,000	149,906,000	11,077,000	3.92%
2018/6/30	274,702,000	293,751,000	39,150,300	20,100,700	19,049,600	6.93%
2018/3/31	282,674,000	274,702,000	121,833,000	129,805,000	-7,972,000	-2.82%
2017/12/31	698,466,000	282,674,000	348,972,000	764,764,000	-415,792,000	-59.53%
2017/12/31	134,998,000	282,674,000	214,949,000	67,272,900	147,676,100	109.39%
2017/9/30	263,958,000	134,998,000	134,023,000	262,983,000	-128,960,000	-48.86%
2017/6/30	698,466,000	263,958,000	8	434,508,000	-434,507,992	-62.21%
2017/6/30	438,398,000	263,958,000	0	174,440,000	-174,440,000	-39.79%
2017/3/31	698,466,000	438,398,000	8	260,068,000	-260,067,992	-37.23%
2016/12/31	2,286,250,000	698,466,000	697,426,000	2,285,210,000	-1,587,784,000	-69.45%
2016/12/31	698,561,000	698,466,000	868	96,110	-95,242	-0.01%
2016/9/30	2,285,140,000	698,561,000	697,320,000	2,283,900,000	-1,586,580,000	-69.43%
2016/6/30	2,286,250,000	2,285,140,000	105,216	1,213,990	-1,108,774	-0.05%
2016/6/30	2,285,690,000	2,285,140,000	44,256	593,461	-549,205	-0.02%
2016/3/31	2,286,250,000	2,285,690,000	60,960	620,525	-559,565	-0.02%
2015/12/31	3,004,850,000	2,286,250,000	8,820,040,000	9,538,650,000	-718,610,000	-23.92%
2015/12/31	50,268,400	2,286,250,000	2,236,650,000	670,976	2,235,979,024	4448.08%
2015/9/30	3,980,310,000	50,268,400	2,396,890	3,932,440,000	-3,930,043,110	-98.74%

*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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