基金经理：
| 单位净值:1.0060 | 累计净值:1.0724 | 截止日期:2020/3/26 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.41亿元 | 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
银华增值混合(180002)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 |
| 2020/3/31 | 355,465,000 | 140,040,000 | 4,586,050 | 220,011,000 | -215,424,950 | -60.6% |
| 2019/12/31 | 1,887,880,000 | 355,465,000 | 10,258,100 | 1,542,680,000 | -1,532,421,900 | -81.17% |
| 2019/12/31 | 397,146,000 | 355,465,000 | 3,470,860 | 45,151,600 | -41,680,740 | -10.5% |
| 2019/9/30 | 440,386,000 | 397,146,000 | 2,851,430 | 46,091,700 | -43,240,270 | -9.82% |
| 2019/6/30 | 1,887,880,000 | 440,386,000 | 3,935,770 | 1,451,430,000 | -1,447,494,230 | -76.67% |
| 2019/6/30 | 518,168,000 | 440,386,000 | 2,103,720 | 79,885,100 | -77,781,380 | -15.01% |
| 2019/3/31 | 1,887,880,000 | 518,168,000 | 1,832,050 | 1,371,550,000 | -1,369,717,950 | -72.55% |
| 2018/12/31 | 2,932,790,000 | 1,887,880,000 | 5,602,680 | 1,050,510,000 | -1,044,907,320 | -35.63% |
| 2018/12/31 | 1,957,920,000 | 1,887,880,000 | 1,065,650 | 71,101,800 | -70,036,150 | -3.58% |
| 2018/9/30 | 2,048,790,000 | 1,957,920,000 | 1,057,110 | 91,928,700 | -90,871,590 | -4.44% |
| 2018/6/30 | 2,932,790,000 | 2,048,790,000 | 3,479,920 | 887,480,000 | -884,000,080 | -30.14% |
| 2018/6/30 | 2,216,910,000 | 2,048,790,000 | 1,073,520 | 169,195,000 | -168,121,480 | -7.58% |
| 2018/3/31 | 2,932,790,000 | 2,216,910,000 | 2,406,400 | 718,284,000 | -715,877,600 | -24.41% |
| 2017/12/31 | 4,122,890,000 | 2,932,790,000 | 5,617,230 | 1,195,720,000 | -1,190,102,770 | -28.87% |
| 2017/12/31 | 3,209,150,000 | 2,932,790,000 | 1,718,410 | 278,082,000 | -276,363,590 | -8.61% |
| 2017/9/30 | 3,480,160,000 | 3,209,150,000 | 1,503,130 | 272,508,000 | -271,004,870 | -7.79% |
| 2017/6/30 | 4,122,890,000 | 3,480,160,000 | 2,395,690 | 645,129,000 | -642,733,310 | -15.59% |
| 2017/6/30 | 3,861,740,000 | 3,480,160,000 | 893,269 | 382,477,000 | -381,583,731 | -9.88% |
| 2017/3/31 | 4,122,890,000 | 3,861,740,000 | 1,502,420 | 262,652,000 | -261,149,580 | -6.33% |
| 2016/12/31 | 926,345,000 | 4,122,890,000 | 3,986,810,000 | 818,071,000 | 3,168,739,000 | 342.07% |
| 2016/12/31 | 4,397,490,000 | 4,122,890,000 | 1,787,800 | 276,387,000 | -274,599,200 | -6.24% |
| 2016/9/30 | 4,544,050,000 | 4,397,490,000 | 5,289,510 | 151,851,000 | -146,561,490 | -3.23% |
| 2016/6/30 | 926,345,000 | 4,544,050,000 | 3,979,740,000 | 389,833,000 | 3,589,907,000 | 387.53% |
| 2016/6/30 | 4,690,850,000 | 4,544,050,000 | 1,313,400 | 148,108,000 | -146,794,600 | -3.13% |
| 2016/3/31 | 926,345,000 | 4,690,850,000 | 4,006,230,000 | 241,725,000 | 3,764,505,000 | 406.38% |
| 2015/12/31 | 1,395,370,000 | 926,345,000 | 78,693,000 | 547,720,000 | -469,027,000 | -33.61% |
| 2015/12/31 | 949,769,000 | 926,345,000 | 5,249,270 | 28,673,500 | -23,424,230 | -2.47% |
| 2015/9/30 | 1,011,230,000 | 949,769,000 | 11,586,300 | 73,045,000 | -61,458,700 | -6.08% |
| 2015/6/30 | 1,395,370,000 | 1,011,230,000 | 61,857,500 | 446,002,000 | -384,144,500 | -27.53% |
| 2015/6/30 | 1,222,580,000 | 1,011,230,000 | 21,649,700 | 232,998,000 | -211,348,300 | -17.29% |
| 2015/3/31 | 1,395,370,000 | 1,222,580,000 | 40,207,800 | 213,003,000 | -172,795,200 | -12.38% |
| 2014/12/31 | 2,221,960,000 | 1,395,370,000 | 11,422,900 | 838,011,000 | -826,588,100 | -37.2% |
| 2014/12/31 | 1,589,830,000 | 1,395,370,000 | 5,654,650 | 200,114,000 | -194,459,350 | -12.23% |
| 2014/9/30 | 1,739,540,000 | 1,589,830,000 | 2,177,050 | 151,884,000 | -149,706,950 | -8.61% |
| 2014/6/30 | 2,221,960,000 | 1,739,540,000 | 3,591,160 | 486,013,000 | -482,421,840 | -21.71% |
| 2014/6/30 | 1,923,680,000 | 1,739,540,000 | 1,493,410 | 185,637,000 | -184,143,590 | -9.57% |
| 2014/3/31 | 2,221,960,000 | 1,923,680,000 | 2,097,750 | 300,376,000 | -298,278,250 | -13.42% |
| 2013/12/31 | 2,674,660,000 | 2,221,960,000 | 1,386,430,000 | 1,856,640,000 | -470,210,000 | -17.58% |
| 2013/12/31 | 2,406,870,000 | 2,221,960,000 | 2,121,950 | 187,031,000 | -184,909,050 | -7.68% |
| 2013/9/30 | 2,583,720,000 | 2,406,870,000 | 2,881,490 | 179,734,000 | -176,852,510 | -6.84% |
| 2013/6/30 | 2,674,660,000 | 2,583,720,000 | 1,381,430,000 | 1,489,870,000 | -108,440,000 | -4.05% |
| 2013/6/30 | 2,797,850,000 | 2,583,720,000 | 6,909,050 | 221,035,000 | -214,125,950 | -7.65% |
| 2013/3/31 | 2,674,660,000 | 2,797,850,000 | 1,392,030,000 | 1,268,840,000 | 123,190,000 | 4.61% |
| 2012/12/31 | 3,320,450,000 | 2,674,660,000 | 24,807,000 | 670,601,000 | -645,794,000 | -19.45% |
| 2012/12/31 | 2,790,600,000 | 2,674,660,000 | 3,292,420 | 119,236,000 | -115,943,580 | -4.15% |
| 2012/9/30 | 2,923,190,000 | 2,790,600,000 | 6,585,880 | 139,179,000 | -132,593,120 | -4.54% |
| 2012/6/30 | 3,320,450,000 | 2,923,190,000 | 14,928,700 | 412,185,000 | -397,256,300 | -11.96% |
| 2012/6/30 | 3,123,740,000 | 2,923,190,000 | 7,217,500 | 207,765,000 | -200,547,500 | -6.42% |
| 2012/3/31 | 3,320,450,000 | 3,123,740,000 | 7,711,240 | 204,420,000 | -196,708,760 | -5.92% |
| 2011/12/31 | 4,297,210,000 | 3,320,450,000 | 88,153,800 | 1,064,910,000 | -976,756,200 | -22.73% |
| 2011/12/31 | 3,504,390,000 | 3,320,450,000 | 6,358,140 | 190,295,000 | -183,936,860 | -5.25% |
| 2011/9/30 | 3,732,660,000 | 3,504,390,000 | 16,240,600 | 244,516,000 | -228,275,400 | -6.12% |
| 2011/6/30 | 4,297,210,000 | 3,732,660,000 | 65,555,100 | 630,101,000 | -564,545,900 | -13.14% |
| 2011/6/30 | 3,997,010,000 | 3,732,660,000 | 23,622,100 | 287,974,000 | -264,351,900 | -6.61% |
| 2011/3/31 | 4,297,210,000 | 3,997,010,000 | 41,933,000 | 342,128,000 | -300,195,000 | -6.99% |
| 2010/12/31 | 1,090,700,000 | 4,297,210,000 | 3,941,720,000 | 757,012,000 | 3,184,708,000 | 291.99% |
| 2010/12/31 | 4,686,450,000 | 4,297,210,000 | 43,208,500 | 432,448,000 | -389,239,500 | -8.31% |
| 2010/9/30 | 4,760,920,000 | 4,686,450,000 | 102,506,000 | 176,979,000 | -74,473,000 | -1.56% |
| 2010/6/30 | 1,090,700,000 | 4,760,920,000 | 3,796,010,000 | 147,584,000 | 3,648,426,000 | 334.5% |
| 2010/6/30 | 4,643,920,000 | 4,760,920,000 | 210,357,000 | 93,350,500 | 117,006,500 | 2.52% |
| 2010/3/31 | 1,090,700,000 | 4,643,920,000 | 3,607,450,000 | 54,234,000 | 3,553,216,000 | 325.77% |
| 2009/12/31 | 1,153,470,000 | 1,090,700,000 | 332,483,000 | 395,246,000 | -62,763,000 | -5.44% |
| 2009/12/31 | 1,148,760,000 | 1,090,700,000 | 64,957,500 | 123,014,000 | -58,056,500 | -5.05% |
| 2009/9/30 | 1,100,390,000 | 1,148,760,000 | 181,940,000 | 133,573,000 | 48,367,000 | 4.4% |
| 2009/6/30 | 1,153,470,000 | 1,100,390,000 | 85,585,100 | 138,660,000 | -53,074,900 | -4.6% |
| 2009/6/30 | 1,087,910,000 | 1,100,390,000 | 63,184,200 | 50,702,900 | 12,481,300 | 1.15% |
| 2009/3/31 | 1,153,470,000 | 1,087,910,000 | 22,401,000 | 87,957,000 | -65,556,000 | -5.68% |
| 2008/12/31 | 1,289,670,000 | 1,153,470,000 | 407,571,000 | 543,771,000 | -136,200,000 | -10.56% |
| 2008/12/31 | 1,187,980,000 | 1,153,470,000 | 15,469,400 | 49,980,400 | -34,511,000 | -2.91% |
| 2008/9/30 | 1,333,940,000 | 1,187,980,000 | 70,646,300 | 216,610,000 | -145,963,700 | -10.94% |
| 2008/6/30 | 1,289,670,000 | 1,333,940,000 | 321,455,000 | 277,181,000 | 44,274,000 | 3.43% |
| 2008/6/30 | 1,234,180,000 | 1,333,940,000 | 256,137,000 | 156,378,000 | 99,759,000 | 8.08% |
| 2008/3/31 | 1,289,670,000 | 1,234,180,000 | 65,318,800 | 120,803,000 | -55,484,200 | -4.3% |
| 2007/12/31 | 2,311,730,000 | 1,289,670,000 | 1,357,820,000 | 2,379,880,000 | -1,022,060,000 | -44.21% |
| 2007/12/31 | 1,341,390,000 | 1,289,670,000 | 118,220,000 | 169,946,000 | -51,726,000 | -3.86% |
| 2007/9/30 | 1,516,960,000 | 1,341,390,000 | 128,614,000 | 304,179,000 | -175,565,000 | -11.57% |
| 2007/6/30 | 2,311,730,000 | 1,516,960,000 | 1,110,980,000 | 1,905,760,000 | -794,780,000 | -34.38% |
| 2007/6/30 | 2,016,170,000 | 1,516,960,000 | 86,049,300 | 585,259,000 | -499,209,700 | -24.76% |
| 2007/3/31 | 2,311,730,000 | 2,016,170,000 | 1,024,930,000 | 1,320,500,000 | -295,570,000 | -12.79% |
| 2006/12/31 | 4,582,610,000 | 2,311,730,000 | 78,556,300 | 2,349,430,000 | -2,270,873,700 | -49.55% |
| 2006/12/31 | 2,891,110,000 | 2,311,730,000 | 17,970,900 | 597,354,000 | -579,383,100 | -20.04% |
| 2006/9/30 | 3,203,560,000 | 2,891,110,000 | 17,763,400 | 330,210,000 | -312,446,600 | -9.75% |
| 2006/6/30 | 4,582,610,000 | 3,203,560,000 | 42,822,000 | 1,421,870,000 | -1,379,048,000 | -30.09% |
| 2006/6/30 | 4,083,390,000 | 3,203,560,000 | 32,493,000 | 912,326,000 | -879,833,000 | -21.55% |
| 2006/3/31 | 4,582,610,000 | 4,083,390,000 | 10,328,900 | 509,540,000 | -499,211,100 | -10.89% |
| 2005/12/31 | 5,778,600,000 | 4,582,610,000 | 104,108,000 | 1,300,110,000 | -1,196,002,000 | -20.7% |
| 2005/12/31 | 4,848,270,000 | 4,582,610,000 | 34,071,200 | 299,739,000 | -265,667,800 | -5.48% |
| 2005/9/30 | 5,155,330,000 | 4,848,270,000 | 31,508,600 | 338,569,000 | -307,060,400 | -5.96% |
| 2005/6/30 | 5,778,600,000 | 5,155,330,000 | 38,528,300 | 661,799,000 | -623,270,700 | -10.79% |
| 2005/6/30 | 5,523,470,000 | 5,155,330,000 | 13,773,000 | 381,912,000 | -368,139,000 | -6.66% |
| 2005/3/31 | 5,778,600,000 | 5,523,470,000 | 24,755,300 | 279,887,000 | -255,131,700 | -4.42% |
| 2004/12/31 | 6,073,620,000 | 5,778,600,000 | 3,650,350 | 298,664,000 | -295,013,650 | -4.86% |
| 2004/12/31 | 5,948,980,000 | 5,778,600,000 | 808,171 | 171,186,000 | -170,377,829 | -2.86% |
| 2004/9/30 | 6,035,960,000 | 5,948,980,000 | 1,299,620 | 88,280,600 | -86,980,980 | -1.44% |
| 2004/6/30 | 6,073,620,000 | 6,035,960,000 | 1,542,560 | 39,197,200 | -37,654,640 | -0.62% |
| 2004/6/30 | 6,073,620,000 | 6,035,960,000 | 1,542,560 | 39,197,200 | -37,654,640 | -0.62% |
*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。