基金经理：王浩
| 单位净值:3.1160 | 净值增长率:0.74% | 累计净值:3.1160 | 截止日期:2026/8/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.45亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银华互联网主题灵活配置混合C(015772)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 | 1,265,220 | 14,438,900 | 20,450,100 | 7,276,430 | 13,173,670 | 1041.22% |
| 2026/3/31 | 1,719,270 | 1,265,220 | 1,337,110 | 1,791,160 | -454,050 | -26.41% |
| 2025/12/31 | 718,543 | 1,719,270 | 4,271,120 | 3,270,390 | 1,000,730 | 139.27% |
| 2025/12/31 | 1,615,780 | 1,719,270 | 2,061,560 | 1,958,080 | 103,480 | 6.4% |
| 2025/9/30 | 649,312 | 1,615,780 | 2,059,400 | 1,092,930 | 966,470 | 148.85% |
| 2025/6/30 | 718,543 | 649,312 | 150,153 | 219,384 | -69,231 | -9.63% |
| 2025/6/30 | 683,623 | 649,312 | 32,000 | 66,310 | -34,311 | -5.02% |
| 2025/3/31 | 718,543 | 683,623 | 118,154 | 153,074 | -34,920 | -4.86% |
| 2024/12/31 | 989,156 | 718,543 | 567,073 | 837,685 | -270,612 | -27.36% |
| 2024/12/31 | 719,917 | 718,543 | 257,636 | 259,010 | -1,374 | -0.19% |
| 2024/9/30 | 787,096 | 719,917 | 25,905 | 93,084 | -67,179 | -8.54% |
| 2024/6/30 | 989,156 | 787,096 | 283,531 | 485,591 | -202,060 | -20.43% |
| 2024/6/30 | 867,829 | 787,096 | 149,474 | 230,207 | -80,733 | -9.3% |
| 2024/3/31 | 989,156 | 867,829 | 134,057 | 255,384 | -121,327 | -12.27% |
| 2023/12/31 | 4,630,980 | 989,156 | 2,278,280 | 5,920,110 | -3,641,830 | -78.64% |
| 2023/12/31 | 1,081,070 | 989,156 | 120,473 | 212,393 | -91,920 | -8.5% |
| 2023/9/30 | 935,972 | 1,081,070 | 583,533 | 438,431 | 145,102 | 15.5% |
| 2023/6/30 | 4,630,980 | 935,972 | 1,574,280 | 5,269,280 | -3,695,000 | -79.79% |
| 2023/6/30 | 1,096,230 | 935,972 | 508,608 | 668,869 | -160,261 | -14.62% |
| 2023/3/31 | 4,630,980 | 1,096,230 | 1,065,670 | 4,600,410 | -3,534,740 | -76.33% |
| 2022/12/31 | 0 | 4,630,980 | 16,289,200 | 11,658,300 | 4,630,900 | INF% |
| 2022/12/31 | 4,125,080 | 4,630,980 | 4,440,600 | 3,934,700 | 505,900 | 12.26% |
| 2022/9/30 | 2,354,220 | 4,125,080 | 9,265,800 | 7,494,940 | 1,770,860 | 75.22% |
| 2022/6/30 | 0 | 2,354,220 | 2,582,840 | 228,619 | 2,354,221 | INF% |
| 2022/6/30 | 0 | 2,354,220 | 2,582,840 | 228,619 | 2,354,221 | INF% |
*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。