基金经理：黄珺
| 单位净值:1.1401 | 净值增长率:8.43% | 累计净值:4.1198 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:16.22亿元 | 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
中银收益混合A(163804)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 | 1,435,960,000 | 1,423,110,000 | 100,268,000 | 113,122,000 | -12,854,000 | -0.9% |
| 2024/6/30 | 1,476,650,000 | 1,423,110,000 | 26,815,400 | 80,364,900 | -53,549,500 | -3.63% |
| 2024/3/31 | 1,435,960,000 | 1,476,650,000 | 73,452,300 | 32,756,700 | 40,695,600 | 2.83% |
| 2023/12/31 | 1,047,450,000 | 1,435,960,000 | 532,242,000 | 143,735,000 | 388,507,000 | 37.09% |
| 2023/12/31 | 1,454,930,000 | 1,435,960,000 | 14,932,300 | 33,906,800 | -18,974,500 | -1.3% |
| 2023/9/30 | 1,477,330,000 | 1,454,930,000 | 35,270,500 | 57,671,900 | -22,401,400 | -1.52% |
| 2023/6/30 | 1,047,450,000 | 1,477,330,000 | 482,039,000 | 52,156,500 | 429,882,500 | 41.04% |
| 2023/6/30 | 1,430,930,000 | 1,477,330,000 | 81,818,600 | 35,416,100 | 46,402,500 | 3.24% |
| 2023/3/31 | 1,047,450,000 | 1,430,930,000 | 400,220,000 | 16,740,400 | 383,479,600 | 36.61% |
| 2022/12/31 | 844,097,000 | 1,047,450,000 | 489,738,000 | 286,382,000 | 203,356,000 | 24.09% |
| 2022/12/31 | 1,250,580,000 | 1,047,450,000 | 22,136,500 | 225,264,000 | -203,127,500 | -16.24% |
| 2022/9/30 | 1,238,750,000 | 1,250,580,000 | 32,948,100 | 21,117,200 | 11,830,900 | 0.96% |
| 2022/6/30 | 844,097,000 | 1,238,750,000 | 434,653,000 | 40,001,600 | 394,651,400 | 46.75% |
| 2022/6/30 | 1,068,830,000 | 1,238,750,000 | 186,763,000 | 16,842,900 | 169,920,100 | 15.9% |
| 2022/3/31 | 844,097,000 | 1,068,830,000 | 247,890,000 | 23,158,700 | 224,731,300 | 26.62% |
| 2021/12/31 | 799,141,000 | 844,097,000 | 270,304,000 | 225,348,000 | 44,956,000 | 5.63% |
| 2021/12/31 | 862,967,000 | 844,097,000 | 19,343,900 | 38,213,700 | -18,869,800 | -2.19% |
| 2021/9/30 | 879,752,000 | 862,967,000 | 48,945,200 | 65,730,300 | -16,785,100 | -1.91% |
| 2021/6/30 | 799,141,000 | 879,752,000 | 202,015,000 | 121,404,000 | 80,611,000 | 10.09% |
| 2021/6/30 | 766,445,000 | 879,752,000 | 145,278,000 | 31,971,700 | 113,306,300 | 14.78% |
| 2021/3/31 | 799,141,000 | 766,445,000 | 56,736,800 | 89,432,500 | -32,695,700 | -4.09% |
| 2020/12/31 | 915,197,000 | 799,141,000 | 221,897,000 | 337,953,000 | -116,056,000 | -12.68% |
| 2020/12/31 | 847,804,000 | 799,141,000 | 18,137,000 | 66,799,900 | -48,662,900 | -5.74% |
| 2020/9/30 | 896,292,000 | 847,804,000 | 70,102,200 | 118,591,000 | -48,488,800 | -5.41% |
| 2020/6/30 | 915,197,000 | 896,292,000 | 133,657,000 | 152,563,000 | -18,906,000 | -2.07% |
| 2020/6/30 | 863,153,000 | 896,292,000 | 88,412,400 | 55,273,000 | 33,139,400 | 3.84% |
| 2020/3/31 | 915,197,000 | 863,153,000 | 45,245,000 | 97,289,500 | -52,044,500 | -5.69% |
| 2019/12/31 | 1,058,570,000 | 915,197,000 | 135,481,000 | 278,859,000 | -143,378,000 | -13.54% |
| 2019/12/31 | 941,668,000 | 915,197,000 | 27,950,700 | 54,421,200 | -26,470,500 | -2.81% |
| 2019/9/30 | 962,526,000 | 941,668,000 | 34,361,600 | 55,220,200 | -20,858,600 | -2.17% |
| 2019/6/30 | 1,058,570,000 | 962,526,000 | 73,169,200 | 169,217,000 | -96,047,800 | -9.07% |
| 2019/6/30 | 1,058,580,000 | 962,526,000 | 26,903,200 | 122,959,000 | -96,055,800 | -9.07% |
| 2019/3/31 | 1,058,570,000 | 1,058,580,000 | 46,266,000 | 46,258,000 | 8,000 | 0% |
| 2018/12/31 | 933,737,000 | 1,058,570,000 | 265,000,000 | 140,162,000 | 124,838,000 | 13.37% |
| 2018/12/31 | 988,526,000 | 1,058,570,000 | 118,431,000 | 48,382,800 | 70,048,200 | 7.09% |
| 2018/9/30 | 968,882,000 | 988,526,000 | 36,627,900 | 16,983,300 | 19,644,600 | 2.03% |
| 2018/6/30 | 933,737,000 | 968,882,000 | 109,941,000 | 74,796,200 | 35,144,800 | 3.76% |
| 2018/6/30 | 970,248,000 | 968,882,000 | 29,111,000 | 30,477,400 | -1,366,400 | -0.14% |
| 2018/3/31 | 933,737,000 | 970,248,000 | 80,830,400 | 44,318,800 | 36,511,600 | 3.91% |
| 2017/12/31 | 1,224,410,000 | 933,737,000 | 112,335,000 | 403,010,000 | -290,675,000 | -23.74% |
| 2017/12/31 | 992,868,000 | 933,737,000 | 9,583,480 | 68,714,600 | -59,131,120 | -5.96% |
| 2017/9/30 | 1,018,180,000 | 992,868,000 | 18,355,900 | 43,671,100 | -25,315,200 | -2.49% |
| 2017/6/30 | 1,224,410,000 | 1,018,180,000 | 84,395,100 | 290,625,000 | -206,229,900 | -16.84% |
| 2017/6/30 | 1,060,000,000 | 1,018,180,000 | 17,110,700 | 58,922,900 | -41,812,200 | -3.94% |
| 2017/3/31 | 1,224,410,000 | 1,060,000,000 | 67,284,400 | 231,702,000 | -164,417,600 | -13.43% |
| 2016/12/31 | 1,224,950,000 | 1,224,410,000 | 402,430,000 | 402,971,000 | -541,000 | -0.04% |
| 2016/12/31 | 1,307,410,000 | 1,224,410,000 | 13,359,600 | 96,355,400 | -82,995,800 | -6.35% |
| 2016/9/30 | 1,359,130,000 | 1,307,410,000 | 19,558,700 | 71,283,000 | -51,724,300 | -3.81% |
| 2016/6/30 | 1,224,950,000 | 1,359,130,000 | 369,511,000 | 235,332,000 | 134,179,000 | 10.95% |
| 2016/6/30 | 1,358,780,000 | 1,359,130,000 | 24,569,300 | 24,213,000 | 356,300 | 0.03% |
| 2016/3/31 | 1,224,950,000 | 1,358,780,000 | 344,942,000 | 211,119,000 | 133,823,000 | 10.92% |
| 2015/12/31 | 2,513,430,000 | 1,224,950,000 | 1,246,630,000 | 2,535,100,000 | -1,288,470,000 | -51.26% |
| 2015/12/31 | 1,336,910,000 | 1,224,950,000 | 201,546,000 | 313,506,000 | -111,960,000 | -8.37% |
| 2015/9/30 | 1,369,620,000 | 1,336,910,000 | 287,867,000 | 320,575,000 | -32,708,000 | -2.39% |
| 2015/6/30 | 2,513,430,000 | 1,369,620,000 | 757,213,000 | 1,901,020,000 | -1,143,807,000 | -45.51% |
| 2015/6/30 | 2,145,330,000 | 1,369,620,000 | 428,424,000 | 1,204,130,000 | -775,706,000 | -36.16% |
| 2015/3/31 | 2,513,430,000 | 2,145,330,000 | 328,789,000 | 696,888,000 | -368,099,000 | -14.65% |
| 2014/12/31 | 4,245,980,000 | 2,513,430,000 | 1,087,200,000 | 2,819,760,000 | -1,732,560,000 | -40.8% |
| 2014/12/31 | 2,797,060,000 | 2,513,430,000 | 91,929,500 | 375,562,000 | -283,632,500 | -10.14% |
| 2014/9/30 | 3,643,680,000 | 2,797,060,000 | 250,640,000 | 1,097,260,000 | -846,620,000 | -23.24% |
| 2014/6/30 | 4,245,980,000 | 3,643,680,000 | 744,634,000 | 1,346,940,000 | -602,306,000 | -14.19% |
| 2014/6/30 | 4,016,680,000 | 3,643,680,000 | 30,352,900 | 403,351,000 | -372,998,100 | -9.29% |
| 2014/3/31 | 4,245,980,000 | 4,016,680,000 | 714,281,000 | 943,585,000 | -229,304,000 | -5.4% |
| 2013/12/31 | 3,164,240,000 | 4,245,980,000 | 2,875,680,000 | 1,793,940,000 | 1,081,740,000 | 34.19% |
| 2013/12/31 | 3,707,930,000 | 4,245,980,000 | 1,135,650,000 | 597,594,000 | 538,056,000 | 14.51% |
| 2013/9/30 | 3,558,390,000 | 3,707,930,000 | 642,327,000 | 492,794,000 | 149,533,000 | 4.2% |
| 2013/6/30 | 3,164,240,000 | 3,558,390,000 | 1,097,700,000 | 703,554,000 | 394,146,000 | 12.46% |
| 2013/6/30 | 3,412,380,000 | 3,558,390,000 | 651,184,000 | 505,170,000 | 146,014,000 | 4.28% |
| 2013/3/31 | 3,164,240,000 | 3,412,380,000 | 446,519,000 | 198,383,000 | 248,136,000 | 7.84% |
| 2012/12/31 | 3,197,960,000 | 3,164,240,000 | 302,282,000 | 335,997,000 | -33,715,000 | -1.05% |
| 2012/12/31 | 3,178,880,000 | 3,164,240,000 | 65,236,300 | 79,878,100 | -14,641,800 | -0.46% |
| 2012/9/30 | 3,213,920,000 | 3,178,880,000 | 80,993,700 | 116,033,000 | -35,039,300 | -1.09% |
| 2012/6/30 | 3,197,960,000 | 3,213,920,000 | 156,052,000 | 140,086,000 | 15,966,000 | 0.5% |
| 2012/6/30 | 3,195,470,000 | 3,213,920,000 | 105,498,000 | 87,041,100 | 18,456,900 | 0.58% |
| 2012/3/31 | 3,197,960,000 | 3,195,470,000 | 50,553,900 | 53,044,700 | -2,490,800 | -0.08% |
| 2011/12/31 | 3,603,330,000 | 3,197,960,000 | 414,033,000 | 819,403,000 | -405,370,000 | -11.25% |
| 2011/12/31 | 3,285,770,000 | 3,197,960,000 | 13,702,300 | 101,514,000 | -87,811,700 | -2.67% |
| 2011/9/30 | 3,309,830,000 | 3,285,770,000 | 69,358,700 | 93,418,700 | -24,060,000 | -0.73% |
| 2011/6/30 | 3,603,330,000 | 3,309,830,000 | 330,972,000 | 624,470,000 | -293,498,000 | -8.15% |
| 2011/6/30 | 3,167,500,000 | 3,309,830,000 | 233,117,000 | 90,788,600 | 142,328,400 | 4.49% |
| 2011/3/31 | 3,603,330,000 | 3,167,500,000 | 97,854,400 | 533,682,000 | -435,827,600 | -12.1% |
| 2010/12/31 | 4,567,020,000 | 3,603,330,000 | 522,025,000 | 1,485,710,000 | -963,685,000 | -21.1% |
| 2010/12/31 | 4,113,700,000 | 3,603,330,000 | 362,061,000 | 872,430,000 | -510,369,000 | -12.41% |
| 2010/9/30 | 4,395,230,000 | 4,113,700,000 | 120,090,000 | 401,628,000 | -281,538,000 | -6.41% |
| 2010/6/30 | 4,567,020,000 | 4,395,230,000 | 39,873,000 | 211,655,000 | -171,782,000 | -3.76% |
| 2010/6/30 | 4,473,960,000 | 4,395,230,000 | 23,495,400 | 102,222,000 | -78,726,600 | -1.76% |
| 2010/3/31 | 4,567,020,000 | 4,473,960,000 | 16,377,600 | 109,432,000 | -93,054,400 | -2.04% |
| 2009/12/31 | 5,296,360,000 | 4,567,020,000 | 196,259,000 | 925,606,000 | -729,347,000 | -13.77% |
| 2009/12/31 | 4,782,200,000 | 4,567,020,000 | 21,584,800 | 236,765,000 | -215,180,200 | -4.5% |
| 2009/9/30 | 4,942,210,000 | 4,782,200,000 | 45,391,700 | 205,408,000 | -160,016,300 | -3.24% |
| 2009/6/30 | 5,296,360,000 | 4,942,210,000 | 129,282,000 | 483,432,000 | -354,150,000 | -6.69% |
| 2009/6/30 | 5,085,420,000 | 4,942,210,000 | 31,799,800 | 175,004,000 | -143,204,200 | -2.82% |
| 2009/3/31 | 5,296,360,000 | 5,085,420,000 | 97,482,200 | 308,428,000 | -210,945,800 | -3.98% |
| 2008/12/31 | 5,623,760,000 | 5,296,360,000 | 942,062,000 | 1,269,460,000 | -327,398,000 | -5.82% |
| 2008/12/31 | 5,350,120,000 | 5,296,360,000 | 38,937,000 | 92,694,700 | -53,757,700 | -1% |
| 2008/9/30 | 5,313,220,000 | 5,350,120,000 | 163,184,000 | 126,283,000 | 36,901,000 | 0.69% |
| 2008/6/30 | 5,623,760,000 | 5,313,220,000 | 739,941,000 | 1,050,480,000 | -310,539,000 | -5.52% |
| 2008/6/30 | 5,060,650,000 | 5,313,220,000 | 453,641,000 | 201,073,000 | 252,568,000 | 4.99% |
| 2008/3/31 | 5,623,760,000 | 5,060,650,000 | 286,300,000 | 849,406,000 | -563,106,000 | -10.01% |
| 2007/12/31 | 2,305,620,000 | 5,623,760,000 | 8,113,560,000 | 4,795,420,000 | 3,318,140,000 | 143.92% |
| 2007/12/31 | 7,153,340,000 | 5,623,760,000 | 330,637,000 | 1,860,220,000 | -1,529,583,000 | -21.38% |
| 2007/9/30 | 887,499,000 | 7,153,340,000 | 7,530,800,000 | 1,264,950,000 | 6,265,850,000 | 706.01% |
| 2007/6/30 | 2,305,620,000 | 887,499,000 | 252,127,000 | 1,670,250,000 | -1,418,123,000 | -61.51% |
| 2007/6/30 | 1,130,020,000 | 887,499,000 | 116,531,000 | 359,056,000 | -242,525,000 | -21.46% |
| 2007/3/31 | 2,305,620,000 | 1,130,020,000 | 135,596,000 | 1,311,190,000 | -1,175,594,000 | -50.99% |
| 2006/12/31 | 2,410,620,000 | 2,305,620,000 | 406,280,000 | 511,282,000 | -105,002,000 | -4.36% |
| 2006/12/31 | 2,410,620,000 | 2,305,620,000 | 406,280,000 | 511,282,000 | -105,002,000 | -4.36% |
*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。