银华成长先锋混合

(180020)开放式-偏股混合型

基金经理：王利刚

单位净值:1.0990	净值增长率:1.85%	累计净值:1.1240	截止日期:2025/03/14
最新估值:1.0872(15:04)	涨跌幅:0.76%	涨跌额:0.0082
最新规模:1.25亿元	风险等级:中高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率
银华成长	1.0990	1.85%	闁告帞濞€濞咃拷
鹏华易诚	1.2445	-0.07%	闁告帞濞€濞咃拷

以下是热门基金
摩根智选	2.5433	2.81%
摩根亚太	0.9902	-1.02%
大成沪深	1.0226	2.30%
华夏稳增	2.9590	2.96%
诺安先锋	2.7138	1.87%
天治核心	0.3985	0.13%
大成价值	0.7005	2.52%
诺安价值	1.6909	1.41%
博时价值	1.0240	1.69%
富国天瑞	0.7659	3.46%

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
万家北交	1.5541	6.00%
万家北交	1.5286	5.98%
宝盈睿丰	2.4290	5.20%
宝盈睿丰	2.8050	5.17%
方正富邦	1.1608	5.10%
方正富邦	1.1797	5.10%
东财远见	0.7728	5.01%
东财远见	0.7884	5.01%
东财品质	0.8696	4.89%
东财品质	0.8892	4.88%

同系基金

简称	单位净值	增长率
银华信用	1.0811	0.04%
银华信用	1.0555	0.07%
银华多利	0.3655	0.00%
银华多利	0.4288	0.00%
银华活钱	0.4122	0.00%
银华活钱	0.4787	0.00%
银华安颐	1.1081	0.03%
银华高端	1.1360	2.44%
银华惠增	0.4350	0.00%
银华回报	1.4400	-0.14%

银华成长先锋混合(180020)申购赎回
起始时间截止时间
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
2024/12/31	117,843,000	114,062,000	4,811,400	8,592,750	-3,781,350	-3.21%
2024/9/30	118,725,000	117,843,000	2,545,430	3,427,150	-881,720	-0.74%
2024/6/30	125,715,000	118,725,000	5,833,660	12,824,100	-6,990,440	-5.56%
2024/6/30	123,883,000	118,725,000	2,869,670	8,027,690	-5,158,020	-4.16%
2024/3/31	125,715,000	123,883,000	2,963,990	4,796,410	-1,832,420	-1.46%
2023/12/31	131,860,000	125,715,000	20,546,400	26,690,800	-6,144,400	-4.66%
2023/12/31	128,883,000	125,715,000	1,927,760	5,095,630	-3,167,870	-2.46%
2023/9/30	131,934,000	128,883,000	2,256,990	5,307,470	-3,050,480	-2.31%
2023/6/30	131,860,000	131,934,000	16,361,600	16,287,700	73,900	0.06%
2023/6/30	132,700,000	131,934,000	7,120,790	7,887,220	-766,430	-0.58%
2023/3/31	131,860,000	132,700,000	9,240,830	8,400,480	840,350	0.64%
2022/12/31	146,502,000	131,860,000	103,162,000	117,804,000	-14,642,000	-9.99%
2022/12/31	134,927,000	131,860,000	4,869,140	7,936,620	-3,067,480	-2.27%
2022/9/30	138,474,000	134,927,000	8,732,460	12,279,700	-3,547,240	-2.56%
2022/6/30	146,502,000	138,474,000	89,560,100	97,587,200	-8,027,100	-5.48%
2022/6/30	173,966,000	138,474,000	46,660,600	82,152,000	-35,491,400	-20.4%
2022/3/31	146,502,000	173,966,000	42,899,500	15,435,300	27,464,200	18.75%
2021/12/31	225,219,000	146,502,000	238,542,000	317,259,000	-78,717,000	-34.95%
2021/12/31	172,471,000	146,502,000	14,467,600	40,436,500	-25,968,900	-15.06%
2021/9/30	204,312,000	172,471,000	49,822,700	81,664,300	-31,841,600	-15.58%
2021/6/30	225,219,000	204,312,000	174,251,000	195,158,000	-20,907,000	-9.28%
2021/6/30	205,785,000	204,312,000	52,739,700	54,212,800	-1,473,100	-0.72%
2021/3/31	225,219,000	205,785,000	121,512,000	140,946,000	-19,434,000	-8.63%
2020/12/31	146,559,000	225,219,000	463,642,000	384,982,000	78,660,000	53.67%
2020/12/31	256,908,000	225,219,000	39,349,900	71,038,300	-31,688,400	-12.33%
2020/9/30	167,889,000	256,908,000	199,266,000	110,248,000	89,018,000	53.02%
2020/6/30	146,559,000	167,889,000	225,026,000	203,696,000	21,330,000	14.55%
2020/6/30	139,164,000	167,889,000	162,767,000	134,042,000	28,725,000	20.64%
2020/3/31	146,559,000	139,164,000	62,259,400	69,653,800	-7,394,400	-5.05%
2019/12/31	130,826,000	146,559,000	104,150,000	88,417,900	15,732,100	12.03%
2019/12/31	122,973,000	146,559,000	64,976,900	41,390,800	23,586,100	19.18%
2019/9/30	125,438,000	122,973,000	22,620,300	25,085,600	-2,465,300	-1.97%
2019/6/30	130,826,000	125,438,000	16,553,200	21,941,500	-5,388,300	-4.12%
2019/6/30	130,114,000	125,438,000	8,846,100	13,521,800	-4,675,700	-3.59%
2019/3/31	130,826,000	130,114,000	7,707,080	8,419,700	-712,620	-0.54%
2018/12/31	140,875,000	130,826,000	16,248,800	26,297,400	-10,048,600	-7.13%
2018/12/31	130,388,000	130,826,000	3,140,450	2,702,410	438,040	0.34%
2018/9/30	129,707,000	130,388,000	4,792,270	4,110,970	681,300	0.53%
2018/6/30	140,875,000	129,707,000	8,316,060	19,484,000	-11,167,940	-7.93%
2018/6/30	134,447,000	129,707,000	3,222,410	7,962,420	-4,740,010	-3.53%
2018/3/31	140,875,000	134,447,000	5,093,650	11,521,600	-6,427,950	-4.56%
2017/12/31	179,541,000	140,875,000	7,210,410	45,876,200	-38,665,790	-21.54%
2017/12/31	154,321,000	140,875,000	1,982,630	15,428,900	-13,446,270	-8.71%
2017/9/30	163,974,000	154,321,000	2,704,410	12,357,700	-9,653,290	-5.89%
2017/6/30	179,541,000	163,974,000	2,523,380	18,089,600	-15,566,220	-8.67%
2017/6/30	171,906,000	163,974,000	1,603,140	9,535,180	-7,932,040	-4.61%
2017/3/31	179,541,000	171,906,000	920,238	8,554,450	-7,634,212	-4.25%
2016/12/31	216,902,000	179,541,000	11,095,000	48,456,400	-37,361,400	-17.23%
2016/12/31	190,152,000	179,541,000	1,491,550	12,103,100	-10,611,550	-5.58%
2016/9/30	202,876,000	190,152,000	1,487,650	14,211,900	-12,724,250	-6.27%
2016/6/30	216,902,000	202,876,000	8,115,790	22,141,400	-14,025,610	-6.47%
2016/6/30	214,093,000	202,876,000	2,042,250	13,259,300	-11,217,050	-5.24%
2016/3/31	216,902,000	214,093,000	6,073,550	8,882,130	-2,808,580	-1.29%
2015/12/31	747,379,000	216,902,000	84,986,500	615,464,000	-530,477,500	-70.98%
2015/12/31	230,415,000	216,902,000	8,152,220	21,665,700	-13,513,480	-5.86%
2015/9/30	286,796,000	230,415,000	9,649,860	66,030,300	-56,380,440	-19.66%
2015/6/30	747,379,000	286,796,000	67,184,400	527,768,000	-460,583,600	-61.63%
2015/6/30	396,637,000	286,796,000	58,177,900	168,019,000	-109,841,100	-27.69%
2015/3/31	747,379,000	396,637,000	9,006,550	359,748,000	-350,741,450	-46.93%
2014/12/31	1,443,080,000	747,379,000	540,017,000	1,235,710,000	-695,693,000	-48.21%
2014/12/31	932,129,000	747,379,000	222,371,000	407,121,000	-184,750,000	-19.82%
2014/9/30	1,227,330,000	932,129,000	124,497,000	419,698,000	-295,201,000	-24.05%
2014/6/30	1,443,080,000	1,227,330,000	193,149,000	408,895,000	-215,746,000	-14.95%
2014/6/30	1,378,630,000	1,227,330,000	7,038,600	158,337,000	-151,298,400	-10.97%
2014/3/31	1,443,080,000	1,378,630,000	186,110,000	250,559,000	-64,449,000	-4.47%
2013/12/31	1,997,190,000	1,443,080,000	13,155,900	567,269,000	-554,113,100	-27.74%
2013/12/31	1,557,030,000	1,443,080,000	2,579,140	116,530,000	-113,950,860	-7.32%
2013/9/30	1,731,540,000	1,557,030,000	2,170,080	176,685,000	-174,514,920	-10.08%
2013/6/30	1,997,190,000	1,731,540,000	8,406,670	274,054,000	-265,647,330	-13.3%
2013/6/30	1,852,520,000	1,731,540,000	3,706,540	124,686,000	-120,979,460	-6.53%
2013/3/31	1,997,190,000	1,852,520,000	4,700,130	149,368,000	-144,667,870	-7.24%
2012/12/31	2,272,230,000	1,997,190,000	19,613,000	294,658,000	-275,045,000	-12.1%
2012/12/31	2,063,470,000	1,997,190,000	2,645,930	68,931,200	-66,285,270	-3.21%
2012/9/30	2,127,380,000	2,063,470,000	4,923,520	68,827,900	-63,904,380	-3%
2012/6/30	2,272,230,000	2,127,380,000	12,043,500	156,899,000	-144,855,500	-6.38%
2012/6/30	2,205,590,000	2,127,380,000	4,858,800	83,071,800	-78,213,000	-3.55%
2012/3/31	2,272,230,000	2,205,590,000	7,184,730	73,826,800	-66,642,070	-2.93%
2011/12/31	3,402,510,000	2,272,230,000	253,860,000	1,384,130,000	-1,130,270,000	-33.22%
2011/12/31	2,342,470,000	2,272,230,000	12,196,100	82,434,900	-70,238,800	-3%
2011/9/30	2,454,140,000	2,342,470,000	16,871,100	128,540,000	-111,668,900	-4.55%
2011/6/30	3,402,510,000	2,454,140,000	224,793,000	1,173,160,000	-948,367,000	-27.87%
2011/6/30	2,693,240,000	2,454,140,000	35,996,600	275,098,000	-239,101,400	-8.88%
2011/3/31	3,402,510,000	2,693,240,000	188,796,000	898,058,000	-709,262,000	-20.85%
2010/12/31	3,140,260,000	3,402,510,000	262,242,000	0	262,242,000	8.35%
2010/12/31	3,140,260,000	3,402,510,000	262,242,000	0	262,242,000	8.35%

*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。

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