基金经理：杨成
| 单位净值:2.7115 | 净值增长率:-1.00% | 净值增长率:-1.00% | 累计净值:2.7115 | 截止日期:2026/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.65亿元 | 风险等级:中等风险 | 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
中银新趋势混合A(001370)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 |
| 2026/6/30 | 58,170,700 | 60,674,500 | 23,354,500 | 20,850,700 | 2,503,800 | 4.3% |
| 2026/6/30 | 55,277,000 | 60,674,500 | 17,844,400 | 12,446,800 | 5,397,600 | 9.76% |
| 2026/3/31 | 58,170,700 | 55,277,000 | 5,510,110 | 8,403,830 | -2,893,720 | -4.97% |
| 2025/12/31 | 75,005,800 | 58,170,700 | 16,242,500 | 33,077,600 | -16,835,100 | -22.45% |
| 2025/12/31 | 63,063,300 | 58,170,700 | 5,502,580 | 10,395,200 | -4,892,620 | -7.76% |
| 2025/9/30 | 70,427,200 | 63,063,300 | 8,227,020 | 15,590,900 | -7,363,880 | -10.46% |
| 2025/6/30 | 75,005,800 | 70,427,200 | 2,512,860 | 7,091,450 | -4,578,590 | -6.1% |
| 2025/6/30 | 71,265,700 | 70,427,200 | 873,683 | 1,712,220 | -838,537 | -1.18% |
| 2025/3/31 | 75,005,800 | 71,265,700 | 1,639,170 | 5,379,230 | -3,740,060 | -4.99% |
| 2024/12/31 | 88,985,800 | 75,005,800 | 3,157,810 | 17,137,800 | -13,979,990 | -15.71% |
| 2024/12/31 | 78,449,000 | 75,005,800 | 1,314,980 | 4,758,220 | -3,443,240 | -4.39% |
| 2024/9/30 | 83,182,400 | 78,449,000 | 108,485 | 4,841,830 | -4,733,345 | -5.69% |
| 2024/6/30 | 88,985,800 | 83,182,400 | 1,734,340 | 7,537,770 | -5,803,430 | -6.52% |
| 2024/6/30 | 84,833,500 | 83,182,400 | 250,276 | 1,901,410 | -1,651,134 | -1.95% |
| 2024/3/31 | 88,985,800 | 84,833,500 | 1,484,070 | 5,636,350 | -4,152,280 | -4.67% |
| 2023/12/31 | 151,412,000 | 88,985,800 | 1,070,780 | 63,497,100 | -62,426,320 | -41.23% |
| 2023/12/31 | 120,873,000 | 88,985,800 | 425,588 | 32,312,500 | -31,886,912 | -26.38% |
| 2023/9/30 | 129,005,000 | 120,873,000 | 132,088 | 8,264,000 | -8,131,912 | -6.3% |
| 2023/6/30 | 151,412,000 | 129,005,000 | 513,102 | 22,920,700 | -22,407,598 | -14.8% |
| 2023/6/30 | 147,340,000 | 129,005,000 | 179,896 | 18,515,700 | -18,335,804 | -12.44% |
| 2023/3/31 | 151,412,000 | 147,340,000 | 333,206 | 4,404,990 | -4,071,784 | -2.69% |
| 2022/12/31 | 254,772,000 | 151,412,000 | 3,131,770 | 106,491,000 | -103,359,230 | -40.57% |
| 2022/12/31 | 154,431,000 | 151,412,000 | 234,141 | 3,252,500 | -3,018,359 | -1.95% |
| 2022/9/30 | 161,642,000 | 154,431,000 | 506,662 | 7,717,840 | -7,211,178 | -4.46% |
| 2022/6/30 | 254,772,000 | 161,642,000 | 2,390,970 | 95,521,100 | -93,130,130 | -36.55% |
| 2022/6/30 | 169,130,000 | 161,642,000 | 1,068,700 | 8,556,600 | -7,487,900 | -4.43% |
| 2022/3/31 | 254,772,000 | 169,130,000 | 1,322,270 | 86,964,500 | -85,642,230 | -33.62% |
| 2021/12/31 | 468,951,000 | 254,772,000 | 294,524,000 | 508,703,000 | -214,179,000 | -45.67% |
| 2021/12/31 | 281,681,000 | 254,772,000 | 3,304,710 | 30,213,500 | -26,908,790 | -9.55% |
| 2021/9/30 | 476,034,000 | 281,681,000 | 83,212,000 | 277,565,000 | -194,353,000 | -40.83% |
| 2021/6/30 | 468,951,000 | 476,034,000 | 208,007,000 | 200,925,000 | 7,082,000 | 1.51% |
| 2021/6/30 | 524,402,000 | 476,034,000 | 8,106,130 | 56,475,100 | -48,368,970 | -9.22% |
| 2021/3/31 | 468,951,000 | 524,402,000 | 199,901,000 | 144,450,000 | 55,451,000 | 11.82% |
| 2020/12/31 | 324,099,000 | 468,951,000 | 437,601,000 | 292,748,000 | 144,853,000 | 44.69% |
| 2020/12/31 | 548,421,000 | 468,951,000 | 16,084,200 | 95,553,500 | -79,469,300 | -14.49% |
| 2020/9/30 | 369,675,000 | 548,421,000 | 265,397,000 | 86,650,600 | 178,746,400 | 48.35% |
| 2020/6/30 | 324,099,000 | 369,675,000 | 156,120,000 | 110,544,000 | 45,576,000 | 14.06% |
| 2020/6/30 | 283,872,000 | 369,675,000 | 121,529,000 | 35,726,900 | 85,802,100 | 30.23% |
| 2020/3/31 | 324,099,000 | 283,872,000 | 34,590,600 | 74,817,300 | -40,226,700 | -12.41% |
| 2019/12/31 | 179,278,000 | 324,099,000 | 238,923,000 | 94,102,000 | 144,821,000 | 80.78% |
| 2019/12/31 | 367,689,000 | 324,099,000 | 1,693,390 | 45,283,400 | -43,590,010 | -11.86% |
| 2019/9/30 | 264,322,000 | 367,689,000 | 121,939,000 | 18,572,200 | 103,366,800 | 39.11% |
| 2019/6/30 | 179,278,000 | 264,322,000 | 115,291,000 | 30,246,400 | 85,044,600 | 47.44% |
| 2019/6/30 | 162,684,000 | 264,322,000 | 113,552,000 | 11,914,200 | 101,637,800 | 62.48% |
| 2019/3/31 | 179,278,000 | 162,684,000 | 1,738,720 | 18,332,200 | -16,593,480 | -9.26% |
| 2018/12/31 | 261,790,000 | 179,278,000 | 3,422,760 | 85,935,000 | -82,512,240 | -31.52% |
| 2018/12/31 | 187,224,000 | 179,278,000 | 456,713 | 8,403,410 | -7,946,697 | -4.24% |
| 2018/9/30 | 199,322,000 | 187,224,000 | 804,860 | 12,902,600 | -12,097,740 | -6.07% |
| 2018/6/30 | 261,790,000 | 199,322,000 | 2,161,190 | 64,629,000 | -62,467,810 | -23.86% |
| 2018/6/30 | 228,234,000 | 199,322,000 | 643,930 | 29,556,000 | -28,912,070 | -12.67% |
| 2018/3/31 | 261,790,000 | 228,234,000 | 1,517,260 | 35,072,900 | -33,555,640 | -12.82% |
| 2017/12/31 | 472,504,000 | 261,790,000 | 7,070,490 | 217,784,000 | -210,713,510 | -44.6% |
| 2017/12/31 | 300,697,000 | 261,790,000 | 924,682 | 39,831,700 | -38,907,018 | -12.94% |
| 2017/9/30 | 347,161,000 | 300,697,000 | 2,603,510 | 49,067,300 | -46,463,790 | -13.38% |
| 2017/6/30 | 472,504,000 | 347,161,000 | 3,542,290 | 128,885,000 | -125,342,710 | -26.53% |
| 2017/6/30 | 406,719,000 | 347,161,000 | 1,367,480 | 60,926,200 | -59,558,720 | -14.64% |
| 2017/3/31 | 472,504,000 | 406,719,000 | 2,174,810 | 67,959,000 | -65,784,190 | -13.92% |
| 2016/12/31 | 2,043,340,000 | 472,504,000 | 41,210,200 | 1,612,040,000 | -1,570,829,800 | -76.88% |
| 2016/12/31 | 646,792,000 | 472,504,000 | 3,108,800 | 177,397,000 | -174,288,200 | -26.95% |
| 2016/9/30 | 779,529,000 | 646,792,000 | 31,269,100 | 164,006,000 | -132,736,900 | -17.03% |
| 2016/6/30 | 2,043,340,000 | 779,529,000 | 6,832,260 | 1,270,640,000 | -1,263,807,740 | -61.85% |
| 2016/6/30 | 1,059,190,000 | 779,529,000 | 2,613,050 | 282,274,000 | -279,660,950 | -26.4% |
| 2016/3/31 | 2,043,340,000 | 1,059,190,000 | 4,219,220 | 988,365,000 | -984,145,780 | -48.16% |
| 2015/12/31 | 6,845,910,000 | 2,043,340,000 | 2,367,140,000 | 7,169,720,000 | -4,802,580,000 | -70.15% |
| 2015/12/31 | 1,991,270,000 | 2,043,340,000 | 760,781,000 | 708,720,000 | 52,061,000 | 2.61% |
| 2015/9/30 | 8,311,250,000 | 1,991,270,000 | 59,974,700 | 6,379,950,000 | -6,319,975,300 | -76.04% |
*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。