基金经理：薄官辉
| 单位净值:1.3032 | 净值增长率:-0.28% | 净值增长率:-0.28% | 累计净值:3.4540 | 截止日期:2025/04/24 | |
|---|---|---|---|---|---|
| 最新估值:1.3021(10:55) | 涨跌幅:-0.08% | 涨跌额:-0.0011 | |||
| 最新规模:5.42亿元 | 风险等级:中等风险 | 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
银华优势企业混合(180001)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 |
| 2025/3/31 | 427,679,000 | 416,150,000 | 1,581,260 | 13,110,100 | -11,528,840 | -2.7% |
| 2024/12/31 | 445,600,000 | 427,679,000 | 12,552,600 | 30,473,100 | -17,920,500 | -4.02% |
| 2024/12/31 | 436,303,000 | 427,679,000 | 2,469,560 | 11,093,400 | -8,623,840 | -1.98% |
| 2024/9/30 | 442,155,000 | 436,303,000 | 1,637,980 | 7,489,670 | -5,851,690 | -1.32% |
| 2024/6/30 | 445,600,000 | 442,155,000 | 8,445,050 | 11,890,000 | -3,444,950 | -0.77% |
| 2024/6/30 | 446,826,000 | 442,155,000 | 1,439,150 | 6,110,190 | -4,671,040 | -1.05% |
| 2024/3/31 | 445,600,000 | 446,826,000 | 7,005,900 | 5,779,780 | 1,226,120 | 0.28% |
| 2023/12/31 | 462,618,000 | 445,600,000 | 11,275,000 | 28,293,500 | -17,018,500 | -3.68% |
| 2023/12/31 | 451,099,000 | 445,600,000 | 1,737,940 | 7,237,380 | -5,499,440 | -1.22% |
| 2023/9/30 | 455,460,000 | 451,099,000 | 2,087,100 | 6,447,800 | -4,360,700 | -0.96% |
| 2023/6/30 | 462,618,000 | 455,460,000 | 7,449,940 | 14,608,300 | -7,158,360 | -1.55% |
| 2023/6/30 | 459,298,000 | 455,460,000 | 3,607,080 | 7,445,640 | -3,838,560 | -0.84% |
| 2023/3/31 | 462,618,000 | 459,298,000 | 3,842,850 | 7,162,670 | -3,319,820 | -0.72% |
| 2022/12/31 | 458,057,000 | 462,618,000 | 27,431,600 | 22,870,500 | 4,561,100 | 1% |
| 2022/12/31 | 463,850,000 | 462,618,000 | 2,811,350 | 4,043,320 | -1,231,970 | -0.27% |
| 2022/9/30 | 468,133,000 | 463,850,000 | 2,523,990 | 6,807,370 | -4,283,380 | -0.91% |
| 2022/6/30 | 458,057,000 | 468,133,000 | 22,096,300 | 12,019,800 | 10,076,500 | 2.2% |
| 2022/6/30 | 469,979,000 | 468,133,000 | 2,872,180 | 4,717,480 | -1,845,300 | -0.39% |
| 2022/3/31 | 458,057,000 | 469,979,000 | 19,224,100 | 7,302,350 | 11,921,750 | 2.6% |
| 2021/12/31 | 505,273,000 | 458,057,000 | 41,778,700 | 88,994,400 | -47,215,700 | -9.34% |
| 2021/12/31 | 469,443,000 | 458,057,000 | 2,673,270 | 14,059,500 | -11,386,230 | -2.43% |
| 2021/9/30 | 483,072,000 | 469,443,000 | 3,831,850 | 17,460,700 | -13,628,850 | -2.82% |
| 2021/6/30 | 505,273,000 | 483,072,000 | 35,273,600 | 57,474,100 | -22,200,500 | -4.39% |
| 2021/6/30 | 494,721,000 | 483,072,000 | 4,244,080 | 15,892,700 | -11,648,620 | -2.35% |
| 2021/3/31 | 505,273,000 | 494,721,000 | 31,029,500 | 41,581,500 | -10,552,000 | -2.09% |
| 2020/12/31 | 626,591,000 | 505,273,000 | 50,440,900 | 171,760,000 | -121,319,100 | -19.36% |
| 2020/12/31 | 529,629,000 | 505,273,000 | 5,018,920 | 29,375,400 | -24,356,480 | -4.6% |
| 2020/9/30 | 583,535,000 | 529,629,000 | 9,728,890 | 63,634,300 | -53,905,410 | -9.24% |
| 2020/6/30 | 626,591,000 | 583,535,000 | 35,693,100 | 78,749,900 | -43,056,800 | -6.87% |
| 2020/6/30 | 610,518,000 | 583,535,000 | 5,366,420 | 32,349,500 | -26,983,080 | -4.42% |
| 2020/3/31 | 626,591,000 | 610,518,000 | 30,326,600 | 46,400,400 | -16,073,800 | -2.57% |
| 2019/12/31 | 690,137,000 | 626,591,000 | 36,863,000 | 100,409,000 | -63,546,000 | -9.21% |
| 2019/12/31 | 643,941,000 | 626,591,000 | 8,855,220 | 26,204,500 | -17,349,280 | -2.69% |
| 2019/9/30 | 667,910,000 | 643,941,000 | 5,227,820 | 29,197,400 | -23,969,580 | -3.59% |
| 2019/6/30 | 690,137,000 | 667,910,000 | 22,780,000 | 45,006,700 | -22,226,700 | -3.22% |
| 2019/6/30 | 685,544,000 | 667,910,000 | 7,558,250 | 25,191,900 | -17,633,650 | -2.57% |
| 2019/3/31 | 690,137,000 | 685,544,000 | 15,221,700 | 19,814,800 | -4,593,100 | -0.67% |
| 2018/12/31 | 741,562,000 | 690,137,000 | 20,031,600 | 71,456,500 | -51,424,900 | -6.93% |
| 2018/12/31 | 691,234,000 | 690,137,000 | 5,955,880 | 7,052,730 | -1,096,850 | -0.16% |
| 2018/9/30 | 696,209,000 | 691,234,000 | 4,769,200 | 9,744,890 | -4,975,690 | -0.71% |
| 2018/6/30 | 741,562,000 | 696,209,000 | 9,306,550 | 54,658,800 | -45,352,250 | -6.12% |
| 2018/6/30 | 711,339,000 | 696,209,000 | 4,400,740 | 19,530,300 | -15,129,560 | -2.13% |
| 2018/3/31 | 741,562,000 | 711,339,000 | 4,905,820 | 35,128,500 | -30,222,680 | -4.08% |
| 2017/12/31 | 839,677,000 | 741,562,000 | 24,626,000 | 122,742,000 | -98,116,000 | -11.68% |
| 2017/12/31 | 774,347,000 | 741,562,000 | 4,907,840 | 37,693,300 | -32,785,460 | -4.23% |
| 2017/9/30 | 804,402,000 | 774,347,000 | 6,719,220 | 36,773,800 | -30,054,580 | -3.74% |
| 2017/6/30 | 839,677,000 | 804,402,000 | 12,998,900 | 48,274,500 | -35,275,600 | -4.2% |
| 2017/6/30 | 821,530,000 | 804,402,000 | 6,933,460 | 24,061,600 | -17,128,140 | -2.08% |
| 2017/3/31 | 839,677,000 | 821,530,000 | 6,065,440 | 24,212,900 | -18,147,460 | -2.16% |
| 2016/12/31 | 842,628,000 | 839,677,000 | 78,007,000 | 80,957,300 | -2,950,300 | -0.35% |
| 2016/12/31 | 856,822,000 | 839,677,000 | 6,158,280 | 23,303,200 | -17,144,920 | -2% |
| 2016/9/30 | 874,647,000 | 856,822,000 | 6,024,550 | 23,848,700 | -17,824,150 | -2.04% |
| 2016/6/30 | 842,628,000 | 874,647,000 | 65,824,100 | 33,805,400 | 32,018,700 | 3.8% |
| 2016/6/30 | 883,162,000 | 874,647,000 | 9,553,290 | 18,068,400 | -8,515,110 | -0.96% |
| 2016/3/31 | 842,628,000 | 883,162,000 | 56,270,800 | 15,737,100 | 40,533,700 | 4.81% |
| 2015/12/31 | 1,686,260,000 | 842,628,000 | 211,518,000 | 1,055,150,000 | -843,632,000 | -50.03% |
| 2015/12/31 | 868,922,000 | 842,628,000 | 15,141,600 | 41,436,000 | -26,294,400 | -3.03% |
| 2015/9/30 | 955,181,000 | 868,922,000 | 32,030,800 | 118,289,000 | -86,258,200 | -9.03% |
| 2015/6/30 | 1,686,260,000 | 955,181,000 | 164,346,000 | 895,424,000 | -731,078,000 | -43.35% |
| 2015/6/30 | 1,467,250,000 | 955,181,000 | 115,887,000 | 627,954,000 | -512,067,000 | -34.9% |
| 2015/3/31 | 1,686,260,000 | 1,467,250,000 | 48,459,300 | 267,470,000 | -219,010,700 | -12.99% |
| 2014/12/31 | 2,172,720,000 | 1,686,260,000 | 137,239,000 | 623,703,000 | -486,464,000 | -22.39% |
| 2014/12/31 | 1,944,280,000 | 1,686,260,000 | 22,759,500 | 280,779,000 | -258,019,500 | -13.27% |
| 2014/9/30 | 2,090,290,000 | 1,944,280,000 | 10,099,800 | 156,111,000 | -146,011,200 | -6.99% |
| 2014/6/30 | 2,172,720,000 | 2,090,290,000 | 104,380,000 | 186,812,000 | -82,432,000 | -3.79% |
| 2014/6/30 | 2,162,160,000 | 2,090,290,000 | 9,972,980 | 81,843,600 | -71,870,620 | -3.32% |
| 2014/3/31 | 2,172,720,000 | 2,162,160,000 | 94,406,600 | 104,968,000 | -10,561,400 | -0.49% |
| 2013/12/31 | 2,646,900,000 | 2,172,720,000 | 72,427,000 | 546,601,000 | -474,174,000 | -17.91% |
| 2013/12/31 | 2,292,310,000 | 2,172,720,000 | 10,450,500 | 130,035,000 | -119,584,500 | -5.22% |
| 2013/9/30 | 2,435,170,000 | 2,292,310,000 | 12,830,500 | 155,692,000 | -142,861,500 | -5.87% |
| 2013/6/30 | 2,646,900,000 | 2,435,170,000 | 49,145,900 | 260,874,000 | -211,728,100 | -8% |
| 2013/6/30 | 2,552,070,000 | 2,435,170,000 | 18,314,500 | 135,212,000 | -116,897,500 | -4.58% |
| 2013/3/31 | 2,646,900,000 | 2,552,070,000 | 30,831,400 | 125,662,000 | -94,830,600 | -3.58% |
| 2012/12/31 | 2,831,710,000 | 2,646,900,000 | 95,270,000 | 280,081,000 | -184,811,000 | -6.53% |
| 2012/12/31 | 2,689,760,000 | 2,646,900,000 | 30,043,500 | 72,902,900 | -42,859,400 | -1.59% |
| 2012/9/30 | 2,733,030,000 | 2,689,760,000 | 19,713,200 | 62,990,900 | -43,277,700 | -1.58% |
| 2012/6/30 | 2,831,710,000 | 2,733,030,000 | 45,513,200 | 144,187,000 | -98,673,800 | -3.48% |
| 2012/6/30 | 2,805,420,000 | 2,733,030,000 | 19,639,700 | 92,027,400 | -72,387,700 | -2.58% |
| 2012/3/31 | 2,831,710,000 | 2,805,420,000 | 25,873,500 | 52,159,800 | -26,286,300 | -0.93% |
| 2011/12/31 | 3,078,770,000 | 2,831,710,000 | 425,659,000 | 672,721,000 | -247,062,000 | -8.02% |
| 2011/12/31 | 2,863,560,000 | 2,831,710,000 | 211,286,000 | 243,142,000 | -31,856,000 | -1.11% |
| 2011/9/30 | 2,935,070,000 | 2,863,560,000 | 31,775,700 | 103,285,000 | -71,509,300 | -2.44% |
| 2011/6/30 | 3,078,770,000 | 2,935,070,000 | 182,598,000 | 326,293,000 | -143,695,000 | -4.67% |
| 2011/6/30 | 3,021,220,000 | 2,935,070,000 | 45,441,200 | 131,587,000 | -86,145,800 | -2.85% |
| 2011/3/31 | 3,078,770,000 | 3,021,220,000 | 137,156,000 | 194,706,000 | -57,550,000 | -1.87% |
| 2010/12/31 | 3,757,510,000 | 3,078,770,000 | 260,552,000 | 939,296,000 | -678,744,000 | -18.06% |
| 2010/12/31 | 3,448,230,000 | 3,078,770,000 | 74,134,000 | 443,597,000 | -369,463,000 | -10.71% |
| 2010/9/30 | 3,582,380,000 | 3,448,230,000 | 46,645,500 | 180,792,000 | -134,146,500 | -3.74% |
| 2010/6/30 | 3,757,510,000 | 3,582,380,000 | 139,773,000 | 314,907,000 | -175,134,000 | -4.66% |
| 2010/6/30 | 3,662,140,000 | 3,582,380,000 | 54,113,400 | 133,874,000 | -79,760,600 | -2.18% |
| 2010/3/31 | 3,757,510,000 | 3,662,140,000 | 85,659,400 | 181,033,000 | -95,373,600 | -2.54% |
| 2009/12/31 | 4,918,130,000 | 3,757,510,000 | 197,017,000 | 1,357,630,000 | -1,160,613,000 | -23.6% |
| 2009/12/31 | 4,202,910,000 | 3,757,510,000 | 59,232,800 | 504,625,000 | -445,392,200 | -10.6% |
| 2009/9/30 | 4,617,430,000 | 4,202,910,000 | 68,469,000 | 482,996,000 | -414,527,000 | -8.98% |
| 2009/6/30 | 4,918,130,000 | 4,617,430,000 | 69,315,100 | 370,011,000 | -300,695,900 | -6.11% |
| 2009/6/30 | 4,824,530,000 | 4,617,430,000 | 41,134,700 | 248,237,000 | -207,102,300 | -4.29% |
| 2009/3/31 | 4,918,130,000 | 4,824,530,000 | 28,180,300 | 121,775,000 | -93,594,700 | -1.9% |
| 2008/12/31 | 6,964,140,000 | 4,918,130,000 | 304,817,000 | 2,350,820,000 | -2,046,003,000 | -29.38% |
| 2008/12/31 | 5,093,970,000 | 4,918,130,000 | 21,959,000 | 197,804,000 | -175,845,000 | -3.45% |
| 2008/9/30 | 5,583,700,000 | 5,093,970,000 | 24,798,500 | 514,521,000 | -489,722,500 | -8.77% |
| 2008/6/30 | 6,964,140,000 | 5,583,700,000 | 258,059,000 | 1,638,500,000 | -1,380,441,000 | -19.82% |
| 2008/6/30 | 5,922,380,000 | 5,583,700,000 | 138,931,000 | 477,616,000 | -338,685,000 | -5.72% |
| 2008/3/31 | 6,964,140,000 | 5,922,380,000 | 119,128,000 | 1,160,880,000 | -1,041,752,000 | -14.96% |
| 2007/12/31 | 4,005,950,000 | 6,964,140,000 | 12,603,100,000 | 9,644,950,000 | 2,958,150,000 | 73.84% |
| 2007/12/31 | 8,442,180,000 | 6,964,140,000 | 691,058,000 | 2,169,100,000 | -1,478,042,000 | -17.51% |
| 2007/9/30 | 10,439,300,000 | 8,442,180,000 | 1,047,830,000 | 3,044,970,000 | -1,997,140,000 | -19.13% |
| 2007/6/30 | 4,005,950,000 | 10,439,300,000 | 10,864,200,000 | 4,430,880,000 | 6,433,320,000 | 160.59% |
| 2007/6/30 | 2,581,160,000 | 10,439,300,000 | 9,738,160,000 | 1,880,000,000 | 7,858,160,000 | 304.44% |
| 2007/3/31 | 4,005,950,000 | 2,581,160,000 | 1,126,090,000 | 2,550,880,000 | -1,424,790,000 | -35.57% |
| 2006/12/31 | 1,066,300,000 | 4,005,950,000 | 4,149,930,000 | 1,210,270,000 | 2,939,660,000 | 275.69% |
| 2006/12/31 | 702,177,000 | 4,005,950,000 | 3,630,310,000 | 326,534,000 | 3,303,776,000 | 470.5% |
| 2006/9/30 | 744,825,000 | 702,177,000 | 56,912,800 | 99,561,100 | -42,648,300 | -5.73% |
| 2006/6/30 | 1,066,300,000 | 744,825,000 | 462,707,000 | 784,179,000 | -321,472,000 | -30.15% |
| 2006/6/30 | 725,127,000 | 744,825,000 | 261,121,000 | 241,424,000 | 19,697,000 | 2.72% |
| 2006/3/31 | 1,066,300,000 | 725,127,000 | 201,586,000 | 542,756,000 | -341,170,000 | -32% |
| 2005/12/31 | 1,341,260,000 | 1,066,300,000 | 281,833,000 | 556,794,000 | -274,961,000 | -20.5% |
| 2005/12/31 | 1,115,240,000 | 1,066,300,000 | 110,819,000 | 159,762,000 | -48,943,000 | -4.39% |
| 2005/9/30 | 1,221,120,000 | 1,115,240,000 | 11,904,100 | 117,786,000 | -105,881,900 | -8.67% |
| 2005/6/30 | 1,341,260,000 | 1,221,120,000 | 159,110,000 | 279,247,000 | -120,137,000 | -8.96% |
| 2005/6/30 | 1,216,110,000 | 1,221,120,000 | 91,649,800 | 86,641,300 | 5,008,500 | 0.41% |
| 2005/3/31 | 1,341,260,000 | 1,216,110,000 | 67,460,200 | 192,605,000 | -125,144,800 | -9.33% |
| 2004/12/31 | 1,081,710,000 | 1,341,260,000 | 1,019,840,000 | 760,293,000 | 259,547,000 | 23.99% |
| 2004/12/31 | 1,543,750,000 | 1,341,260,000 | 51,407,000 | 253,895,000 | -202,488,000 | -13.12% |
| 2004/9/30 | 1,550,780,000 | 1,543,750,000 | 122,978,000 | 130,012,000 | -7,034,000 | -0.45% |
| 2004/6/30 | 1,081,710,000 | 1,550,780,000 | 845,453,000 | 376,386,000 | 469,067,000 | 43.36% |
| 2004/6/30 | 1,249,020,000 | 1,550,780,000 | 318,903,000 | 17,146,800 | 301,756,200 | 24.16% |
*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。