基金经理：刘腾
| 单位净值:2.1580 | 净值增长率:0.98% | 累计净值:2.1780 | 截止日期:2026/3/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.56亿元 | 风险等级:中高风险 | 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
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中银蓝筹混合(163809)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 |
| 2025/12/31 | 74,231,100 | 72,137,400 | 413,908 | 2,507,610 | -2,093,702 | -2.82% |
| 2025/9/30 | 79,137,600 | 74,231,100 | 660,909 | 5,567,380 | -4,906,471 | -6.2% |
| 2025/6/30 | 85,694,300 | 79,137,600 | 414,433 | 6,971,180 | -6,556,747 | -7.65% |
| 2025/6/30 | 81,406,300 | 79,137,600 | 195,604 | 2,464,320 | -2,268,716 | -2.79% |
| 2025/3/31 | 85,694,300 | 81,406,300 | 218,829 | 4,506,860 | -4,288,031 | -5% |
| 2024/12/31 | 92,150,700 | 85,694,300 | 2,040,570 | 8,497,000 | -6,456,430 | -7.01% |
| 2024/12/31 | 88,111,800 | 85,694,300 | 1,039,960 | 3,457,410 | -2,417,450 | -2.74% |
| 2024/9/30 | 89,347,000 | 88,111,800 | 322,506 | 1,557,700 | -1,235,194 | -1.38% |
| 2024/6/30 | 92,150,700 | 89,347,000 | 678,112 | 3,481,890 | -2,803,778 | -3.04% |
| 2024/6/30 | 90,837,500 | 89,347,000 | 305,771 | 1,796,350 | -1,490,579 | -1.64% |
| 2024/3/31 | 92,150,700 | 90,837,500 | 372,341 | 1,685,540 | -1,313,199 | -1.43% |
| 2023/12/31 | 101,620,000 | 92,150,700 | 2,620,300 | 12,089,800 | -9,469,500 | -9.32% |
| 2023/12/31 | 93,501,000 | 92,150,700 | 369,091 | 1,719,390 | -1,350,299 | -1.44% |
| 2023/9/30 | 95,834,400 | 93,501,000 | 611,784 | 2,945,140 | -2,333,356 | -2.43% |
| 2023/6/30 | 101,620,000 | 95,834,400 | 1,639,430 | 7,425,310 | -5,785,880 | -5.69% |
| 2023/6/30 | 98,830,500 | 95,834,400 | 713,550 | 3,709,630 | -2,996,080 | -3.03% |
| 2023/3/31 | 101,620,000 | 98,830,500 | 925,878 | 3,715,680 | -2,789,802 | -2.75% |
| 2022/12/31 | 120,944,000 | 101,620,000 | 7,067,270 | 26,391,000 | -19,323,730 | -15.98% |
| 2022/12/31 | 101,919,000 | 101,620,000 | 1,217,460 | 1,515,760 | -298,300 | -0.29% |
| 2022/9/30 | 102,958,000 | 101,919,000 | 1,180,540 | 2,219,940 | -1,039,400 | -1.01% |
| 2022/6/30 | 120,944,000 | 102,958,000 | 4,669,270 | 22,655,300 | -17,986,030 | -14.87% |
| 2022/6/30 | 103,795,000 | 102,958,000 | 1,902,230 | 2,739,440 | -837,210 | -0.81% |
| 2022/3/31 | 120,944,000 | 103,795,000 | 2,767,040 | 19,915,900 | -17,148,860 | -14.18% |
| 2021/12/31 | 163,999,000 | 120,944,000 | 25,510,400 | 68,565,000 | -43,054,600 | -26.25% |
| 2021/12/31 | 125,370,000 | 120,944,000 | 1,530,670 | 5,956,750 | -4,426,080 | -3.53% |
| 2021/9/30 | 127,969,000 | 125,370,000 | 5,738,230 | 8,337,110 | -2,598,880 | -2.03% |
| 2021/6/30 | 163,999,000 | 127,969,000 | 18,241,400 | 54,271,100 | -36,029,700 | -21.97% |
| 2021/6/30 | 128,996,000 | 127,969,000 | 12,338,300 | 13,365,300 | -1,027,000 | -0.8% |
| 2021/3/31 | 163,999,000 | 128,996,000 | 5,903,100 | 40,905,800 | -35,002,700 | -21.34% |
| 2020/12/31 | 211,980,000 | 163,999,000 | 53,490,400 | 101,471,000 | -47,980,600 | -22.63% |
| 2020/12/31 | 177,070,000 | 163,999,000 | 5,105,820 | 18,177,100 | -13,071,280 | -7.38% |
| 2020/9/30 | 186,121,000 | 177,070,000 | 14,207,200 | 23,257,700 | -9,050,500 | -4.86% |
| 2020/6/30 | 211,980,000 | 186,121,000 | 34,177,400 | 60,036,400 | -25,859,000 | -12.2% |
| 2020/6/30 | 192,181,000 | 186,121,000 | 7,054,160 | 13,114,600 | -6,060,440 | -3.15% |
| 2020/3/31 | 211,980,000 | 192,181,000 | 27,123,200 | 46,921,700 | -19,798,500 | -9.34% |
| 2019/12/31 | 223,444,000 | 211,980,000 | 53,661,100 | 65,125,200 | -11,464,100 | -5.13% |
| 2019/12/31 | 218,520,000 | 211,980,000 | 18,498,800 | 25,038,900 | -6,540,100 | -2.99% |
| 2019/9/30 | 222,742,000 | 218,520,000 | 13,022,600 | 17,244,500 | -4,221,900 | -1.9% |
| 2019/6/30 | 223,444,000 | 222,742,000 | 22,139,700 | 22,841,700 | -702,000 | -0.31% |
| 2019/6/30 | 220,045,000 | 222,742,000 | 13,379,100 | 10,682,900 | 2,696,200 | 1.23% |
| 2019/3/31 | 223,444,000 | 220,045,000 | 8,760,680 | 12,158,900 | -3,398,220 | -1.52% |
| 2018/12/31 | 232,372,000 | 223,444,000 | 27,840,900 | 36,769,400 | -8,928,500 | -3.84% |
| 2018/12/31 | 224,700,000 | 223,444,000 | 3,363,860 | 4,620,720 | -1,256,860 | -0.56% |
| 2018/9/30 | 226,303,000 | 224,700,000 | 4,171,230 | 5,773,360 | -1,602,130 | -0.71% |
| 2018/6/30 | 232,372,000 | 226,303,000 | 20,305,800 | 26,375,300 | -6,069,500 | -2.61% |
| 2018/6/30 | 229,397,000 | 226,303,000 | 4,792,300 | 7,887,030 | -3,094,730 | -1.35% |
| 2018/3/31 | 232,372,000 | 229,397,000 | 15,513,500 | 18,488,300 | -2,974,800 | -1.28% |
| 2017/12/31 | 201,967,000 | 232,372,000 | 82,933,000 | 52,528,300 | 30,404,700 | 15.05% |
| 2017/12/31 | 233,945,000 | 232,372,000 | 14,065,900 | 15,638,600 | -1,572,700 | -0.67% |
| 2017/9/30 | 214,508,000 | 233,945,000 | 31,885,700 | 12,449,400 | 19,436,300 | 9.06% |
| 2017/6/30 | 201,967,000 | 214,508,000 | 36,981,300 | 24,440,300 | 12,541,000 | 6.21% |
| 2017/6/30 | 220,201,000 | 214,508,000 | 6,327,880 | 12,020,600 | -5,692,720 | -2.59% |
| 2017/3/31 | 201,967,000 | 220,201,000 | 30,653,500 | 12,419,700 | 18,233,800 | 9.03% |
| 2016/12/31 | 219,359,000 | 201,967,000 | 18,997,000 | 36,388,400 | -17,391,400 | -7.93% |
| 2016/12/31 | 209,683,000 | 201,967,000 | 1,579,240 | 9,294,670 | -7,715,430 | -3.68% |
| 2016/9/30 | 218,291,000 | 209,683,000 | 2,221,830 | 10,829,500 | -8,607,670 | -3.94% |
| 2016/6/30 | 219,359,000 | 218,291,000 | 15,196,000 | 16,264,200 | -1,068,200 | -0.49% |
| 2016/6/30 | 221,025,000 | 218,291,000 | 6,617,650 | 9,352,190 | -2,734,540 | -1.24% |
| 2016/3/31 | 219,359,000 | 221,025,000 | 8,578,300 | 6,912,050 | 1,666,250 | 0.76% |
| 2015/12/31 | 554,872,000 | 219,359,000 | 63,033,100 | 398,547,000 | -335,513,900 | -60.47% |
| 2015/12/31 | 235,033,000 | 219,359,000 | 3,249,730 | 18,924,200 | -15,674,470 | -6.67% |
| 2015/9/30 | 280,684,000 | 235,033,000 | 20,815,600 | 66,466,700 | -45,651,100 | -16.26% |
| 2015/6/30 | 554,872,000 | 280,684,000 | 38,967,800 | 313,156,000 | -274,188,200 | -49.41% |
| 2015/6/30 | 397,226,000 | 280,684,000 | 28,574,700 | 145,116,000 | -116,541,300 | -29.34% |
| 2015/3/31 | 554,872,000 | 397,226,000 | 10,393,100 | 168,039,000 | -157,645,900 | -28.41% |
| 2014/12/31 | 1,217,110,000 | 554,872,000 | 15,014,100 | 677,255,000 | -662,240,900 | -54.41% |
| 2014/12/31 | 749,232,000 | 554,872,000 | 7,612,470 | 201,972,000 | -194,359,530 | -25.94% |
| 2014/9/30 | 865,807,000 | 749,232,000 | 2,642,290 | 119,218,000 | -116,575,710 | -13.46% |
| 2014/6/30 | 1,217,110,000 | 865,807,000 | 4,759,350 | 356,066,000 | -351,306,650 | -28.86% |
| 2014/6/30 | 922,686,000 | 865,807,000 | 1,545,550 | 58,424,800 | -56,879,250 | -6.16% |
| 2014/3/31 | 1,217,110,000 | 922,686,000 | 3,213,800 | 297,641,000 | -294,427,200 | -24.19% |
| 2013/12/31 | 1,783,170,000 | 1,217,110,000 | 367,418,000 | 933,473,000 | -566,055,000 | -31.74% |
| 2013/12/31 | 1,046,650,000 | 1,217,110,000 | 286,158,000 | 115,697,000 | 170,461,000 | 16.29% |
| 2013/9/30 | 1,295,550,000 | 1,046,650,000 | 4,660,970 | 253,557,000 | -248,896,030 | -19.21% |
| 2013/6/30 | 1,783,170,000 | 1,295,550,000 | 76,598,800 | 564,219,000 | -487,620,200 | -27.35% |
| 2013/6/30 | 1,616,950,000 | 1,295,550,000 | 6,879,240 | 328,281,000 | -321,401,760 | -19.88% |
| 2013/3/31 | 1,783,170,000 | 1,616,950,000 | 69,719,600 | 235,938,000 | -166,218,400 | -9.32% |
| 2012/12/31 | 1,867,090,000 | 1,783,170,000 | 154,428,000 | 238,352,000 | -83,924,000 | -4.49% |
| 2012/12/31 | 1,830,260,000 | 1,783,170,000 | 5,586,210 | 52,681,600 | -47,095,390 | -2.57% |
| 2012/9/30 | 1,889,230,000 | 1,830,260,000 | 10,193,700 | 69,164,600 | -58,970,900 | -3.12% |
| 2012/6/30 | 1,867,090,000 | 1,889,230,000 | 138,648,000 | 116,506,000 | 22,142,000 | 1.19% |
| 2012/6/30 | 1,838,290,000 | 1,889,230,000 | 128,274,000 | 77,330,700 | 50,943,300 | 2.77% |
| 2012/3/31 | 1,867,090,000 | 1,838,290,000 | 10,373,300 | 39,175,400 | -28,802,100 | -1.54% |
| 2011/12/31 | 2,411,640,000 | 1,867,090,000 | 88,513,000 | 633,061,000 | -544,548,000 | -22.58% |
| 2011/12/31 | 1,943,030,000 | 1,867,090,000 | 6,659,560 | 82,600,600 | -75,941,040 | -3.91% |
| 2011/9/30 | 2,046,690,000 | 1,943,030,000 | 27,443,700 | 131,095,000 | -103,651,300 | -5.06% |
| 2011/6/30 | 2,411,640,000 | 2,046,690,000 | 54,409,700 | 419,365,000 | -364,955,300 | -15.13% |
| 2011/6/30 | 2,197,370,000 | 2,046,690,000 | 19,092,900 | 169,773,000 | -150,680,100 | -6.86% |
| 2011/3/31 | 2,411,640,000 | 2,197,370,000 | 35,316,800 | 249,592,000 | -214,275,200 | -8.89% |
| 2010/12/31 | 6,183,630,000 | 2,411,640,000 | 299,478,000 | 4,071,470,000 | -3,771,992,000 | -61% |
| 2010/12/31 | 4,643,980,000 | 2,411,640,000 | 69,957,800 | 2,302,290,000 | -2,232,332,200 | -48.07% |
| 2010/9/30 | 5,445,580,000 | 4,643,980,000 | 28,579,000 | 830,178,000 | -801,599,000 | -14.72% |
| 2010/6/30 | 6,183,630,000 | 5,445,580,000 | 200,942,000 | 938,996,000 | -738,054,000 | -11.94% |
| 2010/6/30 | 6,183,630,000 | 5,445,580,000 | 200,942,000 | 938,996,000 | -738,054,000 | -11.94% |
*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。