基金经理：蔡铮
| 单位净值:1.3290 | 净值增长率:0.91% | 累计净值:0.9230 | 截止日期:2020/8/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.61亿元 | 风险等级: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
交银国证新能源指数分级(164905)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 |
| 2020/6/30 | 210,318,000 | 196,567,000 | 844,342 | 18,183,900 | -17,339,558 | -8.24% |
| 2020/3/31 | 226,449,000 | 210,318,000 | 6,264,430 | 24,956,700 | -18,692,270 | -8.25% |
| 2019/12/31 | 273,983,000 | 226,449,000 | 8,012,550 | 63,142,600 | -55,130,050 | -20.12% |
| 2019/12/31 | 240,767,000 | 226,449,000 | 256,963 | 15,554,500 | -15,297,537 | -6.35% |
| 2019/9/30 | 252,627,000 | 240,767,000 | 206,830 | 12,603,900 | -12,397,070 | -4.91% |
| 2019/6/30 | 273,983,000 | 252,627,000 | 7,548,760 | 34,984,200 | -27,435,440 | -10.01% |
| 2019/6/30 | 264,483,000 | 252,627,000 | 166,880 | 14,760,200 | -14,593,320 | -5.52% |
| 2019/3/31 | 273,983,000 | 264,483,000 | 7,381,880 | 20,224,000 | -12,842,120 | -4.69% |
| 2018/12/31 | 476,019,000 | 273,983,000 | 64,131,100 | 209,139,000 | -145,007,900 | -30.46% |
| 2018/12/31 | 278,389,000 | 273,983,000 | 5,431,970 | 8,939,450 | -3,507,480 | -1.26% |
| 2018/9/30 | 321,997,000 | 278,389,000 | 5,467,890 | 53,686,800 | -48,218,910 | -14.97% |
| 2018/6/30 | 476,019,000 | 321,997,000 | 53,231,300 | 146,512,000 | -93,280,700 | -19.6% |
| 2018/6/30 | 456,938,000 | 321,997,000 | 35,507,700 | 315,142,000 | -279,634,300 | -61.2% |
| 2018/3/31 | 476,019,000 | 456,938,000 | 37,309,100 | 84,222,300 | -46,913,200 | -9.86% |
| 2017/12/31 | 578,132,000 | 476,019,000 | 165,176,000 | 619,192,000 | -454,016,000 | -78.53% |
| 2017/12/31 | 513,538,000 | 476,019,000 | 18,740,900 | 63,703,400 | -44,962,500 | -8.76% |
| 2017/9/30 | 538,951,000 | 513,538,000 | 31,894,700 | 156,009,000 | -124,114,300 | -23.03% |
| 2017/6/30 | 578,132,000 | 538,951,000 | 154,979,000 | 399,479,000 | -244,500,000 | -42.29% |
| 2017/6/30 | 558,479,000 | 538,951,000 | 42,888,400 | 137,684,000 | -94,795,600 | -16.97% |
| 2017/3/31 | 578,132,000 | 558,479,000 | 112,091,000 | 261,795,000 | -149,704,000 | -25.89% |
| 2016/12/31 | 809,755,000 | 578,132,000 | 2,298,270,000 | 2,274,670,000 | 23,600,000 | 2.91% |
| 2016/12/31 | 632,568,000 | 578,132,000 | 5,153,080 | 339,136,000 | -333,982,920 | -52.8% |
| 2016/9/30 | 654,604,000 | 632,568,000 | 201,669,000 | 289,832,000 | -88,163,000 | -13.47% |
| 2016/6/30 | 809,755,000 | 654,604,000 | 2,091,450,000 | 1,645,700,000 | 445,750,000 | 55.05% |
| 2016/6/30 | 693,961,000 | 654,604,000 | 1,019,960,000 | 1,162,410,000 | -142,450,000 | -20.53% |
| 2016/3/31 | 809,755,000 | 693,961,000 | 1,071,480,000 | 483,294,000 | 588,186,000 | 72.64% |
| 2015/12/31 | 1,435,580,000 | 809,755,000 | 1,764,540,000 | 4,022,180,000 | -2,257,640,000 | -157.26% |
| 2015/12/31 | 545,167,000 | 809,755,000 | 299,260,000 | 261,230,000 | 38,030,000 | 6.98% |
| 2015/9/30 | 791,068,000 | 545,167,000 | 654,193,000 | 1,297,190,000 | -642,997,000 | -81.28% |
| 2015/6/30 | 1,435,580,000 | 791,068,000 | 811,547,000 | 2,463,760,000 | -1,652,213,000 | -115.09% |
| 2015/6/30 | 1,435,580,000 | 791,068,000 | 811,547,000 | 2,463,760,000 | -1,652,213,000 | -115.09% |
*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。