基金经理：郑巍山
| 单位净值:2.5740 | 净值增长率:-0.50% | 净值增长率:-0.50% | 累计净值:2.5740 | 截止日期:2025/5/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.49亿元 | 风险等级:中高风险 | 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
银河智联混合A(519644)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 | 243,031,000 | 291,005,000 | 102,448,000 | 54,474,300 | 47,973,700 | 19.74% |
| 2024/12/31 | 294,021,000 | 243,031,000 | 208,072,000 | 259,061,000 | -50,989,000 | -17.34% |
| 2024/12/31 | 274,691,000 | 243,031,000 | 58,359,000 | 90,018,400 | -31,659,400 | -11.53% |
| 2024/9/30 | 285,394,000 | 274,691,000 | 20,776,400 | 31,479,300 | -10,702,900 | -3.75% |
| 2024/6/30 | 294,021,000 | 285,394,000 | 128,936,000 | 137,564,000 | -8,628,000 | -2.93% |
| 2024/6/30 | 322,898,000 | 285,394,000 | 30,879,500 | 68,383,400 | -37,503,900 | -11.61% |
| 2024/3/31 | 294,021,000 | 322,898,000 | 98,056,800 | 69,180,200 | 28,876,600 | 9.82% |
| 2023/12/31 | 46,401,700 | 294,021,000 | 693,343,000 | 445,723,000 | 247,620,000 | 533.64% |
| 2023/12/31 | 337,787,000 | 294,021,000 | 30,954,900 | 74,720,400 | -43,765,500 | -12.96% |
| 2023/9/30 | 372,265,000 | 337,787,000 | 84,093,600 | 118,572,000 | -34,478,400 | -9.26% |
| 2023/6/30 | 46,401,700 | 372,265,000 | 578,294,000 | 252,431,000 | 325,863,000 | 702.27% |
| 2023/6/30 | 199,266,000 | 372,265,000 | 380,084,000 | 207,085,000 | 172,999,000 | 86.82% |
| 2023/3/31 | 46,401,700 | 199,266,000 | 198,210,000 | 45,345,500 | 152,864,500 | 329.44% |
| 2022/12/31 | 94,504,100 | 46,401,700 | 54,170,100 | 102,273,000 | -48,102,900 | -50.9% |
| 2022/12/31 | 39,185,800 | 46,401,700 | 13,095,500 | 5,879,540 | 7,215,960 | 18.41% |
| 2022/9/30 | 40,002,200 | 39,185,800 | 938,478 | 1,754,900 | -816,422 | -2.04% |
| 2022/6/30 | 94,504,100 | 40,002,200 | 40,136,100 | 94,638,100 | -54,502,000 | -57.67% |
| 2022/6/30 | 82,470,500 | 40,002,200 | 2,612,150 | 45,080,500 | -42,468,350 | -51.5% |
| 2022/3/31 | 94,504,100 | 82,470,500 | 37,524,000 | 49,557,600 | -12,033,600 | -12.73% |
| 2021/12/31 | 103,302,000 | 94,504,100 | 53,518,900 | 62,316,500 | -8,797,600 | -8.52% |
| 2021/12/31 | 88,445,800 | 94,504,100 | 10,103,800 | 4,045,500 | 6,058,300 | 6.85% |
| 2021/9/30 | 83,719,700 | 88,445,800 | 20,862,500 | 16,136,300 | 4,726,200 | 5.65% |
| 2021/6/30 | 103,302,000 | 83,719,700 | 22,552,600 | 42,134,600 | -19,582,000 | -18.96% |
| 2021/6/30 | 83,354,100 | 83,719,700 | 15,863,100 | 15,497,600 | 365,500 | 0.44% |
| 2021/3/31 | 103,302,000 | 83,354,100 | 6,689,520 | 26,637,000 | -19,947,480 | -19.31% |
| 2020/12/31 | 65,180,400 | 103,302,000 | 130,928,000 | 92,806,600 | 38,121,400 | 58.49% |
| 2020/12/31 | 96,199,100 | 103,302,000 | 26,177,300 | 19,074,800 | 7,102,500 | 7.38% |
| 2020/9/30 | 70,146,700 | 96,199,100 | 49,368,800 | 23,316,500 | 26,052,300 | 37.14% |
| 2020/6/30 | 65,180,400 | 70,146,700 | 55,381,600 | 50,415,300 | 4,966,300 | 7.62% |
| 2020/6/30 | 66,525,700 | 70,146,700 | 25,045,200 | 21,424,100 | 3,621,100 | 5.44% |
| 2020/3/31 | 65,180,400 | 66,525,700 | 30,336,500 | 28,991,200 | 1,345,300 | 2.06% |
| 2019/12/31 | 176,644,000 | 65,180,400 | 8,203,280 | 119,666,000 | -111,462,720 | -63.1% |
| 2019/12/31 | 76,668,400 | 65,180,400 | 2,109,090 | 13,597,100 | -11,488,010 | -14.98% |
| 2019/9/30 | 98,969,200 | 76,668,400 | 1,784,620 | 24,085,400 | -22,300,780 | -22.53% |
| 2019/6/30 | 176,644,000 | 98,969,200 | 4,309,570 | 81,983,800 | -77,674,230 | -43.97% |
| 2019/6/30 | 136,550,000 | 98,969,200 | 3,184,510 | 40,765,100 | -37,580,590 | -27.52% |
| 2019/3/31 | 176,644,000 | 136,550,000 | 1,125,060 | 41,218,700 | -40,093,640 | -22.7% |
| 2018/12/31 | 280,471,000 | 176,644,000 | 4,898,910 | 108,726,000 | -103,827,090 | -37.02% |
| 2018/12/31 | 178,279,000 | 176,644,000 | 267,255 | 1,902,820 | -1,635,565 | -0.92% |
| 2018/9/30 | 180,256,000 | 178,279,000 | 1,065,700 | 3,042,570 | -1,976,870 | -1.1% |
| 2018/6/30 | 280,471,000 | 180,256,000 | 3,565,960 | 103,781,000 | -100,215,040 | -35.73% |
| 2018/6/30 | 200,468,000 | 180,256,000 | 1,255,340 | 21,467,300 | -20,211,960 | -10.08% |
| 2018/3/31 | 280,471,000 | 200,468,000 | 2,310,620 | 82,313,600 | -80,002,980 | -28.52% |
| 2017/12/31 | 462,481,000 | 280,471,000 | 2,859,210 | 184,869,000 | -182,009,790 | -39.36% |
| 2017/12/31 | 338,250,000 | 280,471,000 | 780,053 | 58,559,100 | -57,779,047 | -17.08% |
| 2017/9/30 | 379,863,000 | 338,250,000 | 406,494 | 42,019,600 | -41,613,106 | -10.95% |
| 2017/6/30 | 462,481,000 | 379,863,000 | 1,672,660 | 84,290,300 | -82,617,640 | -17.86% |
| 2017/6/30 | 408,999,000 | 379,863,000 | 630,791 | 29,767,000 | -29,136,209 | -7.12% |
| 2017/3/31 | 462,481,000 | 408,999,000 | 1,041,870 | 54,523,300 | -53,481,430 | -11.56% |
| 2016/12/31 | 781,846,000 | 462,481,000 | 10,021,000 | 329,386,000 | -319,365,000 | -40.85% |
| 2016/12/31 | 536,970,000 | 462,481,000 | 1,992,810 | 76,481,700 | -74,488,890 | -13.87% |
| 2016/9/30 | 592,419,000 | 536,970,000 | 1,823,740 | 57,273,300 | -55,449,560 | -9.36% |
| 2016/6/30 | 781,846,000 | 592,419,000 | 6,204,430 | 195,632,000 | -189,427,570 | -24.23% |
| 2016/6/30 | 679,303,000 | 592,419,000 | 3,329,030 | 90,212,600 | -86,883,570 | -12.79% |
| 2016/3/31 | 781,846,000 | 679,303,000 | 2,875,400 | 105,419,000 | -102,543,600 | -13.12% |
*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。