交银稳健配置混合

(519690)开放式-偏股混合型

基金经理：陈孜铎

单位净值:0.8004	净值增长率:9.17%	累计净值:3.9184	截止日期:2024/9/30
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:12.33亿元	风险等级:中高风险	申购状态:不可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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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
广发北交	0.9645	19.59%
广发北交	0.9536	19.59%
华夏北交	1.0152	17.83%
申万菱信	1.4750	17.72%
申万菱信	1.4290	17.71%
万家北交	0.9476	16.71%
万家北交	0.9341	16.70%
景顺长城	1.1257	16.57%
景顺长城	1.1139	16.57%
泰信中小	2.5790	16.43%

同系基金

简称	单位净值	增长率
交银现金	0.3835	0.00%
交银天利	0.4138	0.00%
交银天利	0.4789	0.00%
交银现金	0.4494	0.00%
交银活期	0.3713	0.00%
交银活期	0.4375	0.00%
交银天鑫	0.4072	0.00%
交银天鑫	0.4606	0.00%
交银瑞鑫	1.6948	0.79%
交银天益	0.4070	0.00%

交银稳健配置混合(519690)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
2024/6/30	1,562,120,000	1,540,270,000	29,965,600	51,819,400	-21,853,800	-1.4%
2024/6/30	1,551,090,000	1,540,270,000	12,214,400	23,037,700	-10,823,300	-0.7%
2024/3/31	1,562,120,000	1,551,090,000	17,751,200	28,781,700	-11,030,500	-0.71%
2023/12/31	1,614,440,000	1,562,120,000	66,088,500	118,409,000	-52,320,500	-3.24%
2023/12/31	1,570,830,000	1,562,120,000	17,326,100	26,036,900	-8,710,800	-0.55%
2023/9/30	1,578,880,000	1,570,830,000	14,777,400	22,824,100	-8,046,700	-0.51%
2023/6/30	1,614,440,000	1,578,880,000	33,984,900	69,547,700	-35,562,800	-2.2%
2023/6/30	1,593,680,000	1,578,880,000	16,459,000	31,255,100	-14,796,100	-0.93%
2023/3/31	1,614,440,000	1,593,680,000	17,525,900	38,292,500	-20,766,600	-1.29%
2022/12/31	1,411,730,000	1,614,440,000	307,490,000	104,774,000	202,716,000	14.36%
2022/12/31	1,625,630,000	1,614,440,000	16,202,300	27,387,600	-11,185,300	-0.69%
2022/9/30	1,632,960,000	1,625,630,000	21,616,500	28,950,100	-7,333,600	-0.45%
2022/6/30	1,411,730,000	1,632,960,000	269,671,000	48,436,000	221,235,000	15.67%
2022/6/30	1,627,070,000	1,632,960,000	27,873,600	21,977,500	5,896,100	0.36%
2022/3/31	1,411,730,000	1,627,070,000	241,798,000	26,458,600	215,339,400	15.25%
2021/12/31	2,506,890,000	1,411,730,000	110,127,000	1,205,290,000	-1,095,163,000	-43.69%
2021/12/31	1,434,410,000	1,411,730,000	20,308,300	42,987,600	-22,679,300	-1.58%
2021/9/30	1,485,770,000	1,434,410,000	26,893,000	78,259,900	-51,366,900	-3.46%
2021/6/30	2,506,890,000	1,485,770,000	62,925,700	1,084,040,000	-1,021,114,300	-40.73%
2021/6/30	1,753,490,000	1,485,770,000	24,797,900	292,515,000	-267,717,100	-15.27%
2021/3/31	2,506,890,000	1,753,490,000	38,127,800	791,529,000	-753,401,200	-30.05%
2020/12/31	2,589,190,000	2,506,890,000	1,250,550,000	1,332,850,000	-82,300,000	-3.18%
2020/12/31	1,764,160,000	2,506,890,000	867,773,000	125,040,000	742,733,000	42.1%
2020/9/30	1,828,420,000	1,764,160,000	197,386,000	261,649,000	-64,263,000	-3.51%
2020/6/30	2,589,190,000	1,828,420,000	185,394,000	946,164,000	-760,770,000	-29.38%
2020/6/30	2,064,640,000	1,828,420,000	100,994,000	337,210,000	-236,216,000	-11.44%
2020/3/31	2,589,190,000	2,064,640,000	84,400,000	608,954,000	-524,554,000	-20.26%
2019/12/31	2,770,660,000	2,589,190,000	1,206,530,000	1,388,000,000	-181,470,000	-6.55%
2019/12/31	3,126,480,000	2,589,190,000	44,557,600	581,840,000	-537,282,400	-17.18%
2019/9/30	2,280,000,000	3,126,480,000	1,052,150,000	205,671,000	846,479,000	37.13%
2019/6/30	2,770,660,000	2,280,000,000	109,819,000	600,485,000	-490,666,000	-17.71%
2019/6/30	2,630,540,000	2,280,000,000	48,003,900	398,547,000	-350,543,100	-13.33%
2019/3/31	2,770,660,000	2,630,540,000	61,814,700	201,938,000	-140,123,300	-5.06%
2018/12/31	2,925,730,000	2,770,660,000	1,078,500,000	1,233,560,000	-155,060,000	-5.3%
2018/12/31	2,795,100,000	2,770,660,000	66,137,500	90,571,600	-24,434,100	-0.87%
2018/9/30	2,825,510,000	2,795,100,000	103,136,000	133,546,000	-30,410,000	-1.08%
2018/6/30	2,925,730,000	2,825,510,000	909,223,000	1,009,450,000	-100,227,000	-3.43%
2018/6/30	3,180,440,000	2,825,510,000	164,776,000	519,707,000	-354,931,000	-11.16%
2018/3/31	2,925,730,000	3,180,440,000	744,447,000	489,738,000	254,709,000	8.71%
2017/12/31	1,885,010,000	2,925,730,000	1,816,890,000	776,175,000	1,040,715,000	55.21%
2017/12/31	2,320,150,000	2,925,730,000	1,029,900,000	424,320,000	605,580,000	26.1%
2017/9/30	2,208,780,000	2,320,150,000	322,537,000	211,164,000	111,373,000	5.04%
2017/6/30	1,885,010,000	2,208,780,000	464,459,000	140,692,000	323,767,000	17.18%
2017/6/30	1,868,800,000	2,208,780,000	416,705,000	76,724,400	339,980,600	18.19%
2017/3/31	1,885,010,000	1,868,800,000	47,754,100	63,967,300	-16,213,200	-0.86%
2016/12/31	1,952,170,000	1,885,010,000	750,478,000	817,639,000	-67,161,000	-3.44%
2016/12/31	2,399,450,000	1,885,010,000	22,745,000	537,185,000	-514,440,000	-21.44%
2016/9/30	2,440,890,000	2,399,450,000	26,473,900	67,912,800	-41,438,900	-1.7%
2016/6/30	1,952,170,000	2,440,890,000	701,259,000	212,540,000	488,719,000	25.03%
2016/6/30	2,530,180,000	2,440,890,000	29,746,400	119,033,000	-89,286,600	-3.53%
2016/3/31	1,952,170,000	2,530,180,000	671,512,000	93,507,300	578,004,700	29.61%
2015/12/31	2,165,340,000	1,952,170,000	3,333,650,000	3,546,820,000	-213,170,000	-9.84%
2015/12/31	2,432,050,000	1,952,170,000	29,275,000	509,151,000	-479,876,000	-19.73%
2015/9/30	2,997,860,000	2,432,050,000	197,659,000	763,473,000	-565,814,000	-18.87%
2015/6/30	2,165,340,000	2,997,860,000	3,106,710,000	2,274,190,000	832,520,000	38.45%
2015/6/30	2,484,680,000	2,997,860,000	2,211,120,000	1,697,940,000	513,180,000	20.65%
2015/3/31	2,165,340,000	2,484,680,000	895,592,000	576,253,000	319,339,000	14.75%
2014/12/31	3,701,260,000	2,165,340,000	156,676,000	1,692,590,000	-1,535,914,000	-41.5%
2014/12/31	2,549,770,000	2,165,340,000	45,774,500	430,196,000	-384,421,500	-15.08%
2014/9/30	2,742,120,000	2,549,770,000	19,330,600	211,687,000	-192,356,400	-7.01%
2014/6/30	3,701,260,000	2,742,120,000	91,570,700	1,050,700,000	-959,129,300	-25.91%
2014/6/30	3,080,190,000	2,742,120,000	22,154,100	360,224,000	-338,069,900	-10.98%
2014/3/31	3,701,260,000	3,080,190,000	69,416,600	690,481,000	-621,064,400	-16.78%
2013/12/31	3,467,830,000	3,701,260,000	1,700,260,000	1,466,830,000	233,430,000	6.73%
2013/12/31	3,107,780,000	3,701,260,000	791,507,000	198,034,000	593,473,000	19.1%
2013/9/30	3,311,810,000	3,107,780,000	28,399,000	232,423,000	-204,024,000	-6.16%
2013/6/30	3,467,830,000	3,311,810,000	880,350,000	1,036,370,000	-156,020,000	-4.5%
2013/6/30	3,509,630,000	3,311,810,000	68,435,700	266,261,000	-197,825,300	-5.64%
2013/3/31	3,467,830,000	3,509,630,000	811,914,000	770,110,000	41,804,000	1.21%
2012/12/31	3,588,550,000	3,467,830,000	469,849,000	590,574,000	-120,725,000	-3.36%
2012/12/31	3,298,900,000	3,467,830,000	279,912,000	110,987,000	168,925,000	5.12%
2012/9/30	3,357,730,000	3,298,900,000	42,863,900	101,687,000	-58,823,100	-1.75%
2012/6/30	3,588,550,000	3,357,730,000	147,074,000	377,900,000	-230,826,000	-6.43%
2012/6/30	3,496,840,000	3,357,730,000	48,344,200	187,462,000	-139,117,800	-3.98%
2012/3/31	3,588,550,000	3,496,840,000	98,729,300	190,438,000	-91,708,700	-2.56%
2011/12/31	4,382,880,000	3,588,550,000	283,580,000	1,077,910,000	-794,330,000	-18.12%
2011/12/31	3,610,830,000	3,588,550,000	73,382,300	95,663,100	-22,280,800	-0.62%
2011/9/30	3,692,710,000	3,610,830,000	57,348,100	139,220,000	-81,871,900	-2.22%
2011/6/30	4,382,880,000	3,692,710,000	152,849,000	843,025,000	-690,176,000	-15.75%
2011/6/30	3,942,550,000	3,692,710,000	62,817,300	312,665,000	-249,847,700	-6.34%
2011/3/31	4,382,880,000	3,942,550,000	90,032,000	530,360,000	-440,328,000	-10.05%
2010/12/31	4,839,760,000	4,382,880,000	3,186,760,000	3,643,640,000	-456,880,000	-9.44%
2010/12/31	4,974,910,000	4,382,880,000	395,240,000	987,268,000	-592,028,000	-11.9%
2010/9/30	5,268,610,000	4,974,910,000	292,291,000	585,994,000	-293,703,000	-5.57%
2010/6/30	4,839,760,000	5,268,610,000	2,499,230,000	2,070,370,000	428,860,000	8.86%
2010/6/30	5,528,560,000	5,268,610,000	250,387,000	510,333,000	-259,946,000	-4.7%
2010/3/31	4,839,760,000	5,528,560,000	2,248,840,000	1,560,040,000	688,800,000	14.23%
2009/12/31	3,049,320,000	4,839,760,000	9,186,130,000	7,395,690,000	1,790,440,000	58.72%
2009/12/31	5,713,840,000	4,839,760,000	459,557,000	1,333,640,000	-874,083,000	-15.3%
2009/9/30	5,086,430,000	5,713,840,000	4,365,350,000	3,737,940,000	627,410,000	12.33%
2009/6/30	3,049,320,000	5,086,430,000	4,361,220,000	2,324,110,000	2,037,110,000	66.81%
2009/6/30	3,298,230,000	5,086,430,000	3,477,820,000	1,689,620,000	1,788,200,000	54.22%
2009/3/31	3,049,320,000	3,298,230,000	883,405,000	634,494,000	248,911,000	8.16%
2008/12/31	2,475,490,000	3,049,320,000	2,434,580,000	1,860,750,000	573,830,000	23.18%
2008/12/31	3,244,230,000	3,049,320,000	500,006,000	694,911,000	-194,905,000	-6.01%
2008/9/30	3,468,350,000	3,244,230,000	207,305,000	431,426,000	-224,121,000	-6.46%
2008/6/30	2,475,490,000	3,468,350,000	1,727,270,000	734,412,000	992,858,000	40.11%
2008/6/30	2,298,410,000	3,468,350,000	1,648,310,000	478,374,000	1,169,936,000	50.9%
2008/3/31	2,475,490,000	2,298,410,000	78,955,500	256,038,000	-177,082,500	-7.15%
2007/12/31	5,721,320,000	2,475,490,000	1,597,070,000	4,842,890,000	-3,245,820,000	-56.73%
2007/12/31	2,411,110,000	2,475,490,000	274,603,000	210,226,000	64,377,000	2.67%
2007/9/30	2,600,110,000	2,411,110,000	146,762,000	335,762,000	-189,000,000	-7.27%
2007/6/30	5,721,320,000	2,600,110,000	1,175,700,000	4,296,900,000	-3,121,200,000	-54.55%
2007/6/30	3,390,910,000	2,600,110,000	361,414,000	1,152,210,000	-790,796,000	-23.32%
2007/3/31	5,721,320,000	3,390,910,000	814,287,000	3,144,690,000	-2,330,403,000	-40.73%
2006/12/31	7,016,140,000	5,721,320,000	1,092,150,000	2,386,970,000	-1,294,820,000	-18.45%
2006/12/31	6,672,770,000	5,721,320,000	966,758,000	1,918,210,000	-951,452,000	-14.26%
2006/9/30	7,016,140,000	6,672,770,000	125,395,000	468,766,000	-343,371,000	-4.89%

*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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