基金经理：王睿
| 单位净值:0.8480 | 净值增长率:-3.79% | 净值增长率:-3.79% | 累计净值:4.3455 | 截止日期:2024/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.2亿元 | 风险等级:中高风险 | 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
中银中国混合(LOF)A(163801)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 |
| 2024/6/30 | 862,226,000 | 849,591,000 | 30,904,900 | 43,540,000 | -12,635,100 | -1.47% |
| 2024/6/30 | 855,090,000 | 849,591,000 | 12,597,500 | 18,096,200 | -5,498,700 | -0.64% |
| 2024/3/31 | 862,226,000 | 855,090,000 | 18,307,400 | 25,443,800 | -7,136,400 | -0.83% |
| 2023/12/31 | 870,822,000 | 862,226,000 | 91,921,700 | 100,518,000 | -8,596,300 | -0.99% |
| 2023/12/31 | 871,198,000 | 862,226,000 | 17,886,600 | 26,858,600 | -8,972,000 | -1.03% |
| 2023/9/30 | 874,251,000 | 871,198,000 | 22,200,400 | 25,253,400 | -3,053,000 | -0.35% |
| 2023/6/30 | 870,822,000 | 874,251,000 | 51,834,700 | 48,405,900 | 3,428,800 | 0.39% |
| 2023/6/30 | 870,828,000 | 874,251,000 | 27,122,900 | 23,699,500 | 3,423,400 | 0.39% |
| 2023/3/31 | 870,822,000 | 870,828,000 | 24,711,800 | 24,706,400 | 5,400 | 0% |
| 2022/12/31 | 757,295,000 | 870,822,000 | 194,780,000 | 81,252,600 | 113,527,400 | 14.99% |
| 2022/12/31 | 858,789,000 | 870,822,000 | 25,137,700 | 13,104,300 | 12,033,400 | 1.4% |
| 2022/9/30 | 850,621,000 | 858,789,000 | 29,457,800 | 21,289,800 | 8,168,000 | 0.96% |
| 2022/6/30 | 757,295,000 | 850,621,000 | 140,184,000 | 46,858,500 | 93,325,500 | 12.32% |
| 2022/6/30 | 765,553,000 | 850,621,000 | 105,120,000 | 20,052,300 | 85,067,700 | 11.11% |
| 2022/3/31 | 757,295,000 | 765,553,000 | 35,063,900 | 26,806,200 | 8,257,700 | 1.09% |
| 2021/12/31 | 770,516,000 | 757,295,000 | 220,885,000 | 234,105,000 | -13,220,000 | -1.72% |
| 2021/12/31 | 770,920,000 | 757,295,000 | 22,156,200 | 35,781,200 | -13,625,000 | -1.77% |
| 2021/9/30 | 794,238,000 | 770,920,000 | 40,355,700 | 63,673,000 | -23,317,300 | -2.94% |
| 2021/6/30 | 770,516,000 | 794,238,000 | 158,373,000 | 134,651,000 | 23,722,000 | 3.08% |
| 2021/6/30 | 718,404,000 | 794,238,000 | 113,325,000 | 37,492,300 | 75,832,700 | 10.56% |
| 2021/3/31 | 770,516,000 | 718,404,000 | 45,047,300 | 97,158,500 | -52,111,200 | -6.76% |
| 2020/12/31 | 953,540,000 | 770,516,000 | 253,511,000 | 436,535,000 | -183,024,000 | -19.19% |
| 2020/12/31 | 812,850,000 | 770,516,000 | 34,502,800 | 76,837,400 | -42,334,600 | -5.21% |
| 2020/9/30 | 886,908,000 | 812,850,000 | 70,384,600 | 144,443,000 | -74,058,400 | -8.35% |
| 2020/6/30 | 953,540,000 | 886,908,000 | 148,623,000 | 215,255,000 | -66,632,000 | -6.99% |
| 2020/6/30 | 867,351,000 | 886,908,000 | 92,927,900 | 73,370,800 | 19,557,100 | 2.25% |
| 2020/3/31 | 953,540,000 | 867,351,000 | 55,695,400 | 141,884,000 | -86,188,600 | -9.04% |
| 2019/12/31 | 1,085,590,000 | 953,540,000 | 149,756,000 | 281,804,000 | -132,048,000 | -12.16% |
| 2019/12/31 | 983,418,000 | 953,540,000 | 34,979,800 | 64,857,300 | -29,877,500 | -3.04% |
| 2019/9/30 | 1,021,810,000 | 983,418,000 | 37,176,900 | 75,569,700 | -38,392,800 | -3.76% |
| 2019/6/30 | 1,085,590,000 | 1,021,810,000 | 77,599,300 | 141,377,000 | -63,777,700 | -5.87% |
| 2019/6/30 | 1,045,750,000 | 1,021,810,000 | 34,107,000 | 58,050,200 | -23,943,200 | -2.29% |
| 2019/3/31 | 1,085,590,000 | 1,045,750,000 | 43,492,300 | 83,326,800 | -39,834,500 | -3.67% |
| 2018/12/31 | 1,030,630,000 | 1,085,590,000 | 224,339,000 | 169,376,000 | 54,963,000 | 5.33% |
| 2018/12/31 | 1,011,570,000 | 1,085,590,000 | 95,026,700 | 21,006,200 | 74,020,500 | 7.32% |
| 2018/9/30 | 1,001,150,000 | 1,011,570,000 | 39,944,800 | 29,526,700 | 10,418,100 | 1.04% |
| 2018/6/30 | 1,030,630,000 | 1,001,150,000 | 89,367,000 | 118,843,000 | -29,476,000 | -2.86% |
| 2018/6/30 | 996,144,000 | 1,001,150,000 | 55,175,800 | 50,170,200 | 5,005,600 | 0.5% |
| 2018/3/31 | 1,030,630,000 | 996,144,000 | 34,191,200 | 68,672,500 | -34,481,300 | -3.35% |
| 2017/12/31 | 1,430,380,000 | 1,030,630,000 | 146,615,000 | 546,370,000 | -399,755,000 | -27.95% |
| 2017/12/31 | 1,071,200,000 | 1,030,630,000 | 33,065,200 | 73,639,600 | -40,574,400 | -3.79% |
| 2017/9/30 | 1,123,870,000 | 1,071,200,000 | 31,845,300 | 84,519,100 | -52,673,800 | -4.69% |
| 2017/6/30 | 1,430,380,000 | 1,123,870,000 | 81,704,400 | 388,212,000 | -306,507,600 | -21.43% |
| 2017/6/30 | 1,321,640,000 | 1,123,870,000 | 37,635,000 | 235,399,000 | -197,764,000 | -14.96% |
| 2017/3/31 | 1,430,380,000 | 1,321,640,000 | 44,069,400 | 152,813,000 | -108,743,600 | -7.6% |
| 2016/12/31 | 990,968,000 | 1,430,380,000 | 615,503,000 | 176,091,000 | 439,412,000 | 44.34% |
| 2016/12/31 | 1,433,760,000 | 1,430,380,000 | 44,159,700 | 47,537,700 | -3,378,000 | -0.24% |
| 2016/9/30 | 1,432,580,000 | 1,433,760,000 | 50,802,800 | 49,627,000 | 1,175,800 | 0.08% |
| 2016/6/30 | 990,968,000 | 1,432,580,000 | 520,541,000 | 78,925,900 | 441,615,100 | 44.56% |
| 2016/6/30 | 1,006,330,000 | 1,432,580,000 | 459,648,000 | 33,398,900 | 426,249,100 | 42.36% |
| 2016/3/31 | 990,968,000 | 1,006,330,000 | 60,892,900 | 45,527,000 | 15,365,900 | 1.55% |
| 2015/12/31 | 1,197,570,000 | 990,968,000 | 1,057,220,000 | 1,263,830,000 | -206,610,000 | -17.25% |
| 2015/12/31 | 1,022,220,000 | 990,968,000 | 46,722,200 | 77,974,200 | -31,252,000 | -3.06% |
| 2015/9/30 | 1,065,290,000 | 1,022,220,000 | 203,896,000 | 246,962,000 | -43,066,000 | -4.04% |
| 2015/6/30 | 1,197,570,000 | 1,065,290,000 | 806,604,000 | 938,893,000 | -132,289,000 | -11.05% |
| 2015/6/30 | 1,084,430,000 | 1,065,290,000 | 596,413,000 | 615,556,000 | -19,143,000 | -1.77% |
| 2015/3/31 | 1,197,570,000 | 1,084,430,000 | 210,191,000 | 323,337,000 | -113,146,000 | -9.45% |
| 2014/12/31 | 1,997,650,000 | 1,197,570,000 | 617,280,000 | 1,417,350,000 | -800,070,000 | -40.05% |
| 2014/12/31 | 1,561,510,000 | 1,197,570,000 | 54,150,000 | 418,090,000 | -363,940,000 | -23.31% |
| 2014/9/30 | 1,830,340,000 | 1,561,510,000 | 57,242,300 | 326,066,000 | -268,823,700 | -14.69% |
| 2014/6/30 | 1,997,650,000 | 1,830,340,000 | 505,888,000 | 673,196,000 | -167,308,000 | -8.38% |
| 2014/6/30 | 1,978,940,000 | 1,830,340,000 | 72,030,000 | 220,628,000 | -148,598,000 | -7.51% |
| 2014/3/31 | 1,997,650,000 | 1,978,940,000 | 433,858,000 | 452,568,000 | -18,710,000 | -0.94% |
| 2013/12/31 | 2,614,050,000 | 1,997,650,000 | 1,820,680,000 | 2,437,090,000 | -616,410,000 | -23.58% |
| 2013/12/31 | 2,153,710,000 | 1,997,650,000 | 231,480,000 | 387,539,000 | -156,059,000 | -7.25% |
| 2013/9/30 | 2,744,370,000 | 2,153,710,000 | 298,800,000 | 889,462,000 | -590,662,000 | -21.52% |
| 2013/6/30 | 2,614,050,000 | 2,744,370,000 | 1,290,400,000 | 1,160,090,000 | 130,310,000 | 4.98% |
| 2013/6/30 | 3,053,840,000 | 2,744,370,000 | 414,849,000 | 724,326,000 | -309,477,000 | -10.13% |
| 2013/3/31 | 2,614,050,000 | 3,053,840,000 | 875,552,000 | 435,762,000 | 439,790,000 | 16.82% |
| 2012/12/31 | 3,125,360,000 | 2,614,050,000 | 817,650,000 | 1,328,960,000 | -511,310,000 | -16.36% |
| 2012/12/31 | 2,716,610,000 | 2,614,050,000 | 381,300,000 | 483,853,000 | -102,553,000 | -3.78% |
| 2012/9/30 | 2,655,590,000 | 2,716,610,000 | 132,029,000 | 71,014,600 | 61,014,400 | 2.3% |
| 2012/6/30 | 3,125,360,000 | 2,655,590,000 | 304,321,000 | 774,092,000 | -469,771,000 | -15.03% |
| 2012/6/30 | 2,787,020,000 | 2,655,590,000 | 165,842,000 | 297,273,000 | -131,431,000 | -4.72% |
| 2012/3/31 | 3,125,360,000 | 2,787,020,000 | 138,479,000 | 476,820,000 | -338,341,000 | -10.83% |
| 2011/12/31 | 1,443,350,000 | 3,125,360,000 | 3,491,470,000 | 1,809,450,000 | 1,682,020,000 | 116.54% |
| 2011/12/31 | 1,758,720,000 | 3,125,360,000 | 2,654,090,000 | 1,287,450,000 | 1,366,640,000 | 77.71% |
| 2011/9/30 | 1,733,160,000 | 1,758,720,000 | 300,959,000 | 275,395,000 | 25,564,000 | 1.47% |
| 2011/6/30 | 1,443,350,000 | 1,733,160,000 | 536,418,000 | 246,609,000 | 289,809,000 | 20.08% |
| 2011/6/30 | 1,590,500,000 | 1,733,160,000 | 233,431,000 | 90,775,600 | 142,655,400 | 8.97% |
| 2011/3/31 | 1,443,350,000 | 1,590,500,000 | 302,987,000 | 155,834,000 | 147,153,000 | 10.2% |
| 2010/12/31 | 1,120,780,000 | 1,443,350,000 | 1,384,310,000 | 1,061,740,000 | 322,570,000 | 28.78% |
| 2010/12/31 | 1,595,020,000 | 1,443,350,000 | 309,347,000 | 461,021,000 | -151,674,000 | -9.51% |
| 2010/9/30 | 1,684,380,000 | 1,595,020,000 | 313,137,000 | 402,492,000 | -89,355,000 | -5.3% |
| 2010/6/30 | 1,120,780,000 | 1,684,380,000 | 761,824,000 | 198,228,000 | 563,596,000 | 50.29% |
| 2010/6/30 | 1,409,300,000 | 1,684,380,000 | 424,862,000 | 149,783,000 | 275,079,000 | 19.52% |
| 2010/3/31 | 1,120,780,000 | 1,409,300,000 | 336,962,000 | 48,445,000 | 288,517,000 | 25.74% |
| 2009/12/31 | 1,143,310,000 | 1,120,780,000 | 888,355,000 | 910,880,000 | -22,525,000 | -1.97% |
| 2009/12/31 | 1,117,090,000 | 1,120,780,000 | 180,092,000 | 176,400,000 | 3,692,000 | 0.33% |
| 2009/9/30 | 1,251,060,000 | 1,117,090,000 | 235,467,000 | 369,438,000 | -133,971,000 | -10.71% |
| 2009/6/30 | 1,143,310,000 | 1,251,060,000 | 472,796,000 | 365,043,000 | 107,753,000 | 9.42% |
| 2009/6/30 | 1,155,130,000 | 1,251,060,000 | 345,866,000 | 249,942,000 | 95,924,000 | 8.3% |
| 2009/3/31 | 1,143,310,000 | 1,155,130,000 | 126,930,000 | 115,100,000 | 11,830,000 | 1.03% |
| 2008/12/31 | 1,201,950,000 | 1,143,310,000 | 383,247,000 | 441,888,000 | -58,641,000 | -4.88% |
| 2008/12/31 | 1,237,450,000 | 1,143,310,000 | 14,496,200 | 108,642,000 | -94,145,800 | -7.61% |
| 2008/9/30 | 1,226,710,000 | 1,237,450,000 | 108,352,000 | 97,615,000 | 10,737,000 | 0.88% |
| 2008/6/30 | 1,201,950,000 | 1,226,710,000 | 260,399,000 | 235,631,000 | 24,768,000 | 2.06% |
| 2008/6/30 | 1,127,390,000 | 1,226,710,000 | 186,560,000 | 87,236,800 | 99,323,200 | 8.81% |
| 2008/3/31 | 1,201,950,000 | 1,127,390,000 | 73,838,400 | 148,394,000 | -74,555,600 | -6.2% |
| 2007/12/31 | 580,161,000 | 1,201,950,000 | 3,013,910,000 | 2,392,120,000 | 621,790,000 | 107.18% |
| 2007/12/31 | 1,348,380,000 | 1,201,950,000 | 109,428,000 | 255,866,000 | -146,438,000 | -10.86% |
| 2007/9/30 | 2,061,570,000 | 1,348,380,000 | 187,277,000 | 900,463,000 | -713,186,000 | -34.59% |
| 2007/6/30 | 580,161,000 | 2,061,570,000 | 2,717,200,000 | 1,235,800,000 | 1,481,400,000 | 255.34% |
| 2007/6/30 | 1,694,080,000 | 2,061,570,000 | 1,225,670,000 | 858,183,000 | 367,487,000 | 21.69% |
| 2007/3/31 | 580,161,000 | 1,694,080,000 | 1,491,540,000 | 377,612,000 | 1,113,928,000 | 192% |
| 2006/12/31 | 910,040,000 | 580,161,000 | 552,808,000 | 882,686,000 | -329,878,000 | -36.25% |
| 2006/12/31 | 681,028,000 | 580,161,000 | 14,183,100 | 115,050,000 | -100,866,900 | -14.81% |
| 2006/9/30 | 795,828,000 | 681,028,000 | 11,716,700 | 126,517,000 | -114,800,300 | -14.43% |
| 2006/6/30 | 910,040,000 | 795,828,000 | 526,908,000 | 641,120,000 | -114,212,000 | -12.55% |
| 2006/6/30 | 794,882,000 | 795,828,000 | 182,207,000 | 181,262,000 | 945,000 | 0.12% |
| 2006/3/31 | 910,040,000 | 794,882,000 | 344,701,000 | 459,859,000 | -115,158,000 | -12.65% |
| 2005/12/31 | 1,063,410,000 | 910,040,000 | 447,402,000 | 600,776,000 | -153,374,000 | -14.42% |
| 2005/12/31 | 896,450,000 | 910,040,000 | 107,590,000 | 93,999,400 | 13,590,600 | 1.52% |
| 2005/9/30 | 945,192,000 | 896,450,000 | 207,815,000 | 256,557,000 | -48,742,000 | -5.16% |
| 2005/6/30 | 1,063,410,000 | 945,192,000 | 131,997,000 | 250,219,000 | -118,222,000 | -11.12% |
| 2005/6/30 | 988,011,000 | 945,192,000 | 41,832,700 | 84,651,700 | -42,819,000 | -4.33% |
| 2005/3/31 | 1,063,410,000 | 988,011,000 | 90,164,300 | 165,567,000 | -75,402,700 | -7.09% |
*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。