基金经理：王树丽
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00000 | 截止日期:2026/10/12 | ||
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| 最新规模:7.91亿元 | 风险等级:低风险 | 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
银华日利(511880)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 |
| 2026/6/30 | 773,407,000 | 790,544,000 | 475,544,000 | 458,407,000 | 17,137,000 | 2.22% |
| 2026/6/30 | 788,960,000 | 790,544,000 | 250,144,000 | 248,560,000 | 1,584,000 | 0.2% |
| 2026/3/31 | 773,407,000 | 788,960,000 | 225,400,000 | 209,847,000 | 15,553,000 | 2.01% |
| 2025/12/31 | 609,164,000 | 773,407,000 | 1,042,220,000 | 877,981,000 | 164,239,000 | 26.96% |
| 2025/12/31 | 681,691,000 | 773,407,000 | 286,532,000 | 194,816,000 | 91,716,000 | 13.45% |
| 2025/9/30 | 662,618,000 | 681,691,000 | 324,776,000 | 305,703,000 | 19,073,000 | 2.88% |
| 2025/6/30 | 609,164,000 | 662,618,000 | 430,916,000 | 377,462,000 | 53,454,000 | 8.77% |
| 2025/6/30 | 642,741,000 | 662,618,000 | 231,899,000 | 212,022,000 | 19,877,000 | 3.09% |
| 2025/3/31 | 609,164,000 | 642,741,000 | 199,017,000 | 165,441,000 | 33,576,000 | 5.51% |
| 2024/12/31 | 896,792,000 | 609,164,000 | 984,481,000 | 1,272,110,000 | -287,629,000 | -32.07% |
| 2024/12/31 | 551,864,000 | 609,164,000 | 416,500,000 | 359,199,000 | 57,301,000 | 10.38% |
| 2024/9/30 | 776,626,000 | 551,864,000 | 162,563,000 | 387,325,000 | -224,762,000 | -28.94% |
| 2024/6/30 | 896,792,000 | 776,626,000 | 405,419,000 | 525,585,000 | -120,166,000 | -13.4% |
| 2024/6/30 | 831,693,000 | 776,626,000 | 198,734,000 | 253,801,000 | -55,067,000 | -6.62% |
| 2024/3/31 | 896,792,000 | 831,693,000 | 206,685,000 | 271,783,000 | -65,098,000 | -7.26% |
| 2023/12/31 | 1,134,890,000 | 896,792,000 | 1,124,410,000 | 1,362,500,000 | -238,090,000 | -20.98% |
| 2023/12/31 | 1,053,630,000 | 896,792,000 | 198,416,000 | 355,259,000 | -156,843,000 | -14.89% |
| 2023/9/30 | 1,107,970,000 | 1,053,630,000 | 297,699,000 | 352,035,000 | -54,336,000 | -4.9% |
| 2023/6/30 | 1,134,890,000 | 1,107,970,000 | 628,294,000 | 655,210,000 | -26,916,000 | -2.37% |
| 2023/6/30 | 1,173,000,000 | 1,107,970,000 | 318,190,000 | 383,217,000 | -65,027,000 | -5.54% |
| 2023/3/31 | 1,134,890,000 | 1,173,000,000 | 310,104,000 | 271,993,000 | 38,111,000 | 3.36% |
| 2022/12/31 | 1,059,920,000 | 1,134,890,000 | 1,070,520,000 | 995,547,000 | 74,973,000 | 7.07% |
| 2022/12/31 | 1,280,690,000 | 1,134,890,000 | 118,573,000 | 264,375,000 | -145,802,000 | -11.38% |
| 2022/9/30 | 1,152,590,000 | 1,280,690,000 | 288,222,000 | 160,117,000 | 128,105,000 | 11.11% |
| 2022/6/30 | 1,059,920,000 | 1,152,590,000 | 663,722,000 | 571,055,000 | 92,667,000 | 8.74% |
| 2022/6/30 | 1,236,690,000 | 1,152,590,000 | 350,475,000 | 434,578,000 | -84,103,000 | -6.8% |
| 2022/3/31 | 1,059,920,000 | 1,236,690,000 | 313,247,000 | 136,477,000 | 176,770,000 | 16.68% |
| 2021/12/31 | 888,363,000 | 1,059,920,000 | 985,132,000 | 813,577,000 | 171,555,000 | 19.31% |
| 2021/12/31 | 1,286,850,000 | 1,059,920,000 | 130,358,000 | 357,294,000 | -226,936,000 | -17.64% |
| 2021/9/30 | 1,182,820,000 | 1,286,850,000 | 255,816,000 | 151,786,000 | 104,030,000 | 8.8% |
| 2021/6/30 | 888,363,000 | 1,182,820,000 | 598,958,000 | 304,496,000 | 294,462,000 | 33.15% |
| 2021/6/30 | 1,267,660,000 | 1,182,820,000 | 116,940,000 | 201,776,000 | -84,836,000 | -6.69% |
| 2021/3/31 | 888,363,000 | 1,267,660,000 | 482,018,000 | 102,720,000 | 379,298,000 | 42.7% |
| 2020/12/31 | 436,358,000 | 888,363,000 | 1,081,660,000 | 629,660,000 | 452,000,000 | 103.58% |
| 2020/12/31 | 830,653,000 | 888,363,000 | 264,894,000 | 207,184,000 | 57,710,000 | 6.95% |
| 2020/9/30 | 607,709,000 | 830,653,000 | 441,708,000 | 218,765,000 | 222,943,000 | 36.69% |
| 2020/6/30 | 436,358,000 | 607,709,000 | 375,062,000 | 203,710,000 | 171,352,000 | 39.27% |
| 2020/6/30 | 681,928,000 | 607,709,000 | 89,493,900 | 163,713,000 | -74,219,100 | -10.88% |
| 2020/3/31 | 436,358,000 | 681,928,000 | 285,568,000 | 39,997,800 | 245,570,200 | 56.28% |
| 2019/12/31 | 503,194,000 | 436,358,000 | 603,769,000 | 670,605,000 | -66,836,000 | -13.28% |
| 2019/12/31 | 513,245,000 | 436,358,000 | 93,200,800 | 170,088,000 | -76,887,200 | -14.98% |
| 2019/9/30 | 530,285,000 | 513,245,000 | 113,893,000 | 130,932,000 | -17,039,000 | -3.21% |
| 2019/6/30 | 503,194,000 | 530,285,000 | 396,676,000 | 369,585,000 | 27,091,000 | 5.38% |
| 2019/6/30 | 505,329,000 | 530,285,000 | 187,431,000 | 162,476,000 | 24,955,000 | 4.94% |
| 2019/3/31 | 503,194,000 | 505,329,000 | 209,245,000 | 207,109,000 | 2,136,000 | 0.42% |
| 2018/12/31 | 261,762,000 | 503,194,000 | 900,347,000 | 658,915,000 | 241,432,000 | 92.23% |
| 2018/12/31 | 653,032,000 | 503,194,000 | 110,424,000 | 260,263,000 | -149,839,000 | -22.95% |
| 2018/9/30 | 445,881,000 | 653,032,000 | 324,123,000 | 116,972,000 | 207,151,000 | 46.46% |
| 2018/6/30 | 261,762,000 | 445,881,000 | 465,800,000 | 281,681,000 | 184,119,000 | 70.34% |
| 2018/6/30 | 434,312,000 | 445,881,000 | 229,505,000 | 217,936,000 | 11,569,000 | 2.66% |
| 2018/3/31 | 261,762,000 | 434,312,000 | 236,295,000 | 63,744,600 | 172,550,400 | 65.92% |
| 2017/12/31 | 234,969,000 | 261,762,000 | 701,509,000 | 674,716,000 | 26,793,000 | 11.4% |
| 2017/12/31 | 292,467,000 | 261,762,000 | 207,849,000 | 238,554,000 | -30,705,000 | -10.5% |
| 2017/9/30 | 296,017,000 | 292,467,000 | 145,414,000 | 148,965,000 | -3,551,000 | -1.2% |
| 2017/6/30 | 234,969,000 | 296,017,000 | 348,246,000 | 287,197,000 | 61,049,000 | 25.98% |
| 2017/6/30 | 253,113,000 | 296,017,000 | 175,933,000 | 133,029,000 | 42,904,000 | 16.95% |
| 2017/3/31 | 234,969,000 | 253,113,000 | 172,313,000 | 154,169,000 | 18,144,000 | 7.72% |
| 2016/12/31 | 498,751,000 | 234,969,000 | 560,663,000 | 824,445,000 | -263,782,000 | -52.89% |
| 2016/12/31 | 528,774,000 | 234,969,000 | 85,187,700 | 378,993,000 | -293,805,300 | -55.56% |
| 2016/9/30 | 492,601,000 | 528,774,000 | 102,292,000 | 66,119,200 | 36,172,800 | 7.34% |
| 2016/6/30 | 498,751,000 | 492,601,000 | 373,184,000 | 379,333,000 | -6,149,000 | -1.23% |
| 2016/6/30 | 513,605,000 | 492,601,000 | 159,111,000 | 180,115,000 | -21,004,000 | -4.09% |
| 2016/3/31 | 498,751,000 | 513,605,000 | 214,072,000 | 199,218,000 | 14,854,000 | 2.98% |
| 2015/12/31 | 133,311,000 | 498,751,000 | 899,718,000 | 534,278,000 | 365,440,000 | 274.13% |
| 2015/12/31 | 594,042,000 | 498,751,000 | 132,429,000 | 227,720,000 | -95,291,000 | -16.04% |
| 2015/9/30 | 98,160,800 | 594,042,000 | 523,136,000 | 27,254,900 | 495,881,100 | 505.17% |
| 2015/6/30 | 133,311,000 | 98,160,800 | 244,153,000 | 279,303,000 | -35,150,000 | -26.37% |
| 2015/6/30 | 95,907,800 | 98,160,800 | 130,789,000 | 128,536,000 | 2,253,000 | 2.35% |
| 2015/3/31 | 133,311,000 | 95,907,800 | 113,364,000 | 150,767,000 | -37,403,000 | -28.06% |
| 2014/12/31 | 5,277,000 | 133,311,000 | 412,579,000 | 284,545,000 | 128,034,000 | 2426.26% |
| 2014/12/31 | 56,457,900 | 133,311,000 | 157,859,000 | 81,006,400 | 76,852,600 | 136.12% |
| 2014/9/30 | 69,722,100 | 56,457,900 | 97,731,800 | 110,996,000 | -13,264,200 | -19.02% |
| 2014/6/30 | 5,277,000 | 69,722,100 | 156,987,000 | 92,542,400 | 64,444,600 | 1221.24% |
| 2014/6/30 | 61,055,000 | 69,722,100 | 94,124,500 | 85,457,400 | 8,667,100 | 14.2% |
| 2014/3/31 | 5,277,000 | 61,055,000 | 62,863,000 | 7,084,970 | 55,778,030 | 1057% |
| 2013/12/31 | 2,201,040,000 | 5,277,000 | 6,005,770 | 22,739,200 | -16,733,430 | -0.76% |
| 2013/12/31 | 2,032,010 | 5,277,000 | 3,995,220 | 750,230 | 3,244,990 | 159.69% |
| 2013/9/30 | 2,297,400 | 2,032,010 | 539,270 | 804,660 | -265,390 | -11.55% |
| 2013/6/30 | 2,201,040,000 | 2,297,400 | 1,471,280 | 21,184,300 | -19,713,020 | -0.9% |
| 2013/6/30 | 22,010,400 | 2,297,400 | 1,471,280 | 21,184,300 | -19,713,020 | -89.56% |
*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。