基金经理：黄珺
| 单位净值:5.0406 | 净值增长率:-1.69% | 净值增长率:-1.69% | 累计净值:5.1406 | 截止日期:2026/9/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.02亿元 | 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
中银主题策略混合A(163822)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 230,220,000 | 218,680,000 | 65,247,000 | 76,787,900 | -11,540,900 | -5.01% |
| 2026/6/30 | 244,180,000 | 218,680,000 | 16,210,300 | 41,710,600 | -25,500,300 | -10.44% |
| 2026/3/31 | 230,220,000 | 244,180,000 | 49,036,700 | 35,077,300 | 13,959,400 | 6.06% |
| 2025/12/31 | 315,184,000 | 230,220,000 | 117,977,000 | 202,941,000 | -84,964,000 | -26.96% |
| 2025/12/31 | 295,237,000 | 230,220,000 | 21,993,000 | 87,009,900 | -65,016,900 | -22.02% |
| 2025/9/30 | 322,884,000 | 295,237,000 | 44,723,800 | 72,370,400 | -27,646,600 | -8.56% |
| 2025/6/30 | 315,184,000 | 322,884,000 | 51,260,600 | 43,560,600 | 7,700,000 | 2.44% |
| 2025/6/30 | 317,161,000 | 322,884,000 | 20,342,300 | 14,619,500 | 5,722,800 | 1.8% |
| 2025/3/31 | 315,184,000 | 317,161,000 | 30,918,300 | 28,941,100 | 1,977,200 | 0.63% |
| 2024/12/31 | 538,565,000 | 315,184,000 | 197,048,000 | 420,429,000 | -223,381,000 | -41.48% |
| 2024/12/31 | 474,271,000 | 315,184,000 | 49,176,300 | 208,264,000 | -159,087,700 | -33.54% |
| 2024/9/30 | 469,732,000 | 474,271,000 | 54,153,600 | 49,615,000 | 4,538,600 | 0.97% |
| 2024/6/30 | 538,565,000 | 469,732,000 | 93,718,000 | 162,550,000 | -68,832,000 | -12.78% |
| 2024/6/30 | 533,720,000 | 469,732,000 | 13,000,000 | 76,987,200 | -63,987,200 | -11.99% |
| 2024/3/31 | 538,565,000 | 533,720,000 | 80,718,100 | 85,563,300 | -4,845,200 | -0.9% |
| 2023/12/31 | 460,314,000 | 538,565,000 | 461,820,000 | 383,568,000 | 78,252,000 | 17% |
| 2023/12/31 | 558,362,000 | 538,565,000 | 86,381,400 | 106,178,000 | -19,796,600 | -3.55% |
| 2023/9/30 | 555,286,000 | 558,362,000 | 86,815,100 | 83,738,700 | 3,076,400 | 0.55% |
| 2023/6/30 | 460,314,000 | 555,286,000 | 288,623,000 | 193,651,000 | 94,972,000 | 20.63% |
| 2023/6/30 | 435,933,000 | 555,286,000 | 210,932,000 | 91,579,000 | 119,353,000 | 27.38% |
| 2023/3/31 | 460,314,000 | 435,933,000 | 77,691,300 | 102,072,000 | -24,380,700 | -5.3% |
| 2022/12/31 | 167,106,000 | 460,314,000 | 366,849,000 | 73,641,500 | 293,207,500 | 175.46% |
| 2022/12/31 | 313,450,000 | 460,314,000 | 176,768,000 | 29,904,200 | 146,863,800 | 46.85% |
| 2022/9/30 | 216,140,000 | 313,450,000 | 112,987,000 | 15,677,500 | 97,309,500 | 45.02% |
| 2022/6/30 | 167,106,000 | 216,140,000 | 77,093,600 | 28,059,800 | 49,033,800 | 29.34% |
| 2022/6/30 | 202,648,000 | 216,140,000 | 21,398,800 | 7,906,160 | 13,492,640 | 6.66% |
| 2022/3/31 | 167,106,000 | 202,648,000 | 55,694,900 | 20,153,700 | 35,541,200 | 21.27% |
| 2021/12/31 | 112,442,000 | 167,106,000 | 135,524,000 | 80,859,500 | 54,664,500 | 48.62% |
| 2021/12/31 | 91,400,900 | 167,106,000 | 78,722,300 | 3,016,730 | 75,705,570 | 82.83% |
| 2021/9/30 | 98,931,200 | 91,400,900 | 26,372,000 | 33,902,300 | -7,530,300 | -7.61% |
| 2021/6/30 | 112,442,000 | 98,931,200 | 30,429,700 | 43,940,400 | -13,510,700 | -12.02% |
| 2021/6/30 | 106,042,000 | 98,931,200 | 1,213,610 | 8,324,010 | -7,110,400 | -6.71% |
| 2021/3/31 | 112,442,000 | 106,042,000 | 29,216,100 | 35,616,400 | -6,400,300 | -5.69% |
| 2020/12/31 | 163,146,000 | 112,442,000 | 93,342,900 | 144,047,000 | -50,704,100 | -31.08% |
| 2020/12/31 | 149,811,000 | 112,442,000 | 8,395,810 | 45,765,400 | -37,369,590 | -24.94% |
| 2020/9/30 | 144,590,000 | 149,811,000 | 44,805,400 | 39,583,600 | 5,221,800 | 3.61% |
| 2020/6/30 | 163,146,000 | 144,590,000 | 40,141,600 | 58,698,300 | -18,556,700 | -11.37% |
| 2020/6/30 | 150,681,000 | 144,590,000 | 14,161,300 | 20,253,000 | -6,091,700 | -4.04% |
| 2020/3/31 | 163,146,000 | 150,681,000 | 25,980,300 | 38,445,300 | -12,465,000 | -7.64% |
| 2019/12/31 | 115,148,000 | 163,146,000 | 99,211,200 | 51,213,100 | 47,998,100 | 41.68% |
| 2019/12/31 | 128,396,000 | 163,146,000 | 53,041,300 | 18,291,000 | 34,750,300 | 27.06% |
| 2019/9/30 | 122,884,000 | 128,396,000 | 23,458,600 | 17,946,500 | 5,512,100 | 4.49% |
| 2019/6/30 | 115,148,000 | 122,884,000 | 22,711,200 | 14,975,600 | 7,735,600 | 6.72% |
| 2019/6/30 | 112,703,000 | 122,884,000 | 16,656,600 | 6,476,130 | 10,180,470 | 9.03% |
| 2019/3/31 | 115,148,000 | 112,703,000 | 6,054,600 | 8,499,480 | -2,444,880 | -2.12% |
| 2018/12/31 | 130,203,000 | 115,148,000 | 23,957,400 | 39,012,300 | -15,054,900 | -11.56% |
| 2018/12/31 | 115,328,000 | 115,148,000 | 3,549,330 | 3,728,900 | -179,570 | -0.16% |
| 2018/9/30 | 115,896,000 | 115,328,000 | 4,930,630 | 5,498,700 | -568,070 | -0.49% |
| 2018/6/30 | 130,203,000 | 115,896,000 | 15,477,400 | 29,784,700 | -14,307,300 | -10.99% |
| 2018/6/30 | 117,653,000 | 115,896,000 | 9,184,520 | 10,941,700 | -1,757,180 | -1.49% |
| 2018/3/31 | 130,203,000 | 117,653,000 | 6,292,920 | 18,843,000 | -12,550,080 | -9.64% |
| 2017/12/31 | 187,777,000 | 130,203,000 | 28,537,500 | 86,111,200 | -57,573,700 | -30.66% |
| 2017/12/31 | 147,960,000 | 130,203,000 | 8,151,350 | 25,908,200 | -17,756,850 | -12% |
| 2017/9/30 | 171,925,000 | 147,960,000 | 4,827,050 | 28,792,300 | -23,965,250 | -13.94% |
| 2017/6/30 | 187,777,000 | 171,925,000 | 15,559,100 | 31,410,800 | -15,851,700 | -8.44% |
| 2017/6/30 | 180,225,000 | 171,925,000 | 5,031,640 | 13,331,200 | -8,299,560 | -4.61% |
| 2017/3/31 | 187,777,000 | 180,225,000 | 10,527,500 | 18,079,600 | -7,552,100 | -4.02% |
| 2016/12/31 | 130,620,000 | 187,777,000 | 203,873,000 | 146,717,000 | 57,156,000 | 43.76% |
| 2016/12/31 | 195,157,000 | 187,777,000 | 15,267,000 | 22,647,000 | -7,380,000 | -3.78% |
| 2016/9/30 | 204,273,000 | 195,157,000 | 16,027,900 | 25,144,000 | -9,116,100 | -4.46% |
| 2016/6/30 | 130,620,000 | 204,273,000 | 172,578,000 | 98,925,700 | 73,652,300 | 56.39% |
| 2016/6/30 | 175,776,000 | 204,273,000 | 87,367,000 | 58,870,000 | 28,497,000 | 16.21% |
| 2016/3/31 | 130,620,000 | 175,776,000 | 85,211,100 | 40,055,700 | 45,155,400 | 34.57% |
| 2015/12/31 | 44,131,800 | 130,620,000 | 360,507,000 | 274,019,000 | 86,488,000 | 195.98% |
| 2015/12/31 | 76,159,400 | 130,620,000 | 97,321,000 | 42,859,900 | 54,461,100 | 71.51% |
| 2015/9/30 | 95,122,700 | 76,159,400 | 30,384,300 | 49,347,500 | -18,963,200 | -19.94% |
| 2015/6/30 | 44,131,800 | 95,122,700 | 232,802,000 | 181,811,000 | 50,991,000 | 115.54% |
| 2015/6/30 | 83,162,500 | 95,122,700 | 151,922,000 | 139,962,000 | 11,960,000 | 14.38% |
| 2015/3/31 | 44,131,800 | 83,162,500 | 80,879,700 | 41,849,000 | 39,030,700 | 88.44% |
| 2014/12/31 | 42,289,000 | 44,131,800 | 39,401,600 | 37,558,800 | 1,842,800 | 4.36% |
| 2014/12/31 | 30,987,800 | 44,131,800 | 34,512,000 | 21,368,000 | 13,144,000 | 42.42% |
| 2014/9/30 | 34,040,200 | 30,987,800 | 1,443,190 | 4,495,560 | -3,052,370 | -8.97% |
| 2014/6/30 | 42,289,000 | 34,040,200 | 3,446,390 | 11,695,200 | -8,248,810 | -19.51% |
| 2014/6/30 | 37,051,100 | 34,040,200 | 2,195,130 | 5,206,020 | -3,010,890 | -8.13% |
| 2014/3/31 | 42,289,000 | 37,051,100 | 1,251,270 | 6,489,160 | -5,237,890 | -12.39% |
| 2013/12/31 | 283,736,000 | 42,289,000 | 18,044,000 | 259,491,000 | -241,447,000 | -85.1% |
| 2013/12/31 | 51,182,900 | 42,289,000 | 927,614 | 9,821,500 | -8,893,886 | -17.38% |
| 2013/9/30 | 62,498,500 | 51,182,900 | 2,637,370 | 13,953,000 | -11,315,630 | -18.11% |
| 2013/6/30 | 283,736,000 | 62,498,500 | 14,479,100 | 235,716,000 | -221,236,900 | -77.97% |
| 2013/6/30 | 88,636,200 | 62,498,500 | 5,862,520 | 32,000,200 | -26,137,680 | -29.49% |
| 2013/3/31 | 283,736,000 | 88,636,200 | 8,616,540 | 203,716,000 | -195,099,460 | -68.76% |
| 2012/12/31 | 895,045,000 | 283,736,000 | 1,646,960 | 612,956,000 | -611,309,040 | -68.3% |
| 2012/12/31 | 415,995,000 | 283,736,000 | 1,154,140 | 133,413,000 | -132,258,860 | -31.79% |
| 2012/9/30 | 895,045,000 | 415,995,000 | 492,824 | 479,543,000 | -479,050,176 | -53.52% |
*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。