基金经理：徐森洲
| 单位净值:5.7305 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:6.8395 | 截止日期:2026/1/21 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:19.75亿元 | 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
交银成长混合A(519692)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 |
| 2025/12/31 | 356,081,000 | 344,626,000 | 4,570,910 | 16,026,200 | -11,455,290 | -3.22% |
| 2025/9/30 | 373,049,000 | 356,081,000 | 3,153,820 | 20,122,000 | -16,968,180 | -4.55% |
| 2025/6/30 | 389,966,000 | 373,049,000 | 4,381,000 | 21,297,700 | -16,916,700 | -4.34% |
| 2025/6/30 | 378,906,000 | 373,049,000 | 2,118,300 | 7,975,040 | -5,856,740 | -1.55% |
| 2025/3/31 | 389,966,000 | 378,906,000 | 2,262,700 | 13,322,600 | -11,059,900 | -2.84% |
| 2024/12/31 | 411,440,000 | 389,966,000 | 11,734,800 | 33,208,700 | -21,473,900 | -5.22% |
| 2024/12/31 | 398,365,000 | 389,966,000 | 4,162,890 | 12,562,000 | -8,399,110 | -2.11% |
| 2024/9/30 | 405,346,000 | 398,365,000 | 2,676,230 | 9,657,540 | -6,981,310 | -1.72% |
| 2024/6/30 | 411,440,000 | 405,346,000 | 4,895,710 | 10,989,200 | -6,093,490 | -1.48% |
| 2024/6/30 | 408,705,000 | 405,346,000 | 2,197,980 | 5,557,180 | -3,359,200 | -0.82% |
| 2024/3/31 | 411,440,000 | 408,705,000 | 2,697,730 | 5,432,060 | -2,734,330 | -0.66% |
| 2023/12/31 | 434,467,000 | 411,440,000 | 12,860,200 | 35,888,100 | -23,027,900 | -5.3% |
| 2023/12/31 | 416,383,000 | 411,440,000 | 2,674,290 | 7,618,080 | -4,943,790 | -1.19% |
| 2023/9/30 | 419,948,000 | 416,383,000 | 2,917,980 | 6,482,360 | -3,564,380 | -0.85% |
| 2023/6/30 | 434,467,000 | 419,948,000 | 7,267,970 | 21,787,600 | -14,519,630 | -3.34% |
| 2023/6/30 | 422,356,000 | 419,948,000 | 3,842,860 | 6,250,890 | -2,408,030 | -0.57% |
| 2023/3/31 | 434,467,000 | 422,356,000 | 3,425,110 | 15,536,800 | -12,111,690 | -2.79% |
| 2022/12/31 | 425,572,000 | 434,467,000 | 31,643,300 | 22,748,300 | 8,895,000 | 2.09% |
| 2022/12/31 | 428,629,000 | 434,467,000 | 12,088,800 | 6,250,220 | 5,838,580 | 1.36% |
| 2022/9/30 | 430,281,000 | 428,629,000 | 3,754,680 | 5,407,370 | -1,652,690 | -0.38% |
| 2022/6/30 | 425,572,000 | 430,281,000 | 15,799,800 | 11,090,800 | 4,709,000 | 1.11% |
| 2022/6/30 | 430,557,000 | 430,281,000 | 4,994,750 | 5,270,090 | -275,340 | -0.06% |
| 2022/3/31 | 425,572,000 | 430,557,000 | 10,805,000 | 5,820,660 | 4,984,340 | 1.17% |
| 2021/12/31 | 505,962,000 | 425,572,000 | 33,942,100 | 114,332,000 | -80,389,900 | -15.89% |
| 2021/12/31 | 435,220,000 | 425,572,000 | 4,194,340 | 13,841,600 | -9,647,260 | -2.22% |
| 2021/9/30 | 449,919,000 | 435,220,000 | 5,928,030 | 20,627,000 | -14,698,970 | -3.27% |
| 2021/6/30 | 505,962,000 | 449,919,000 | 23,819,700 | 79,863,100 | -56,043,400 | -11.08% |
| 2021/6/30 | 461,443,000 | 449,919,000 | 5,298,640 | 16,823,300 | -11,524,660 | -2.5% |
| 2021/3/31 | 505,962,000 | 461,443,000 | 18,521,000 | 63,039,700 | -44,518,700 | -8.8% |
| 2020/12/31 | 599,365,000 | 505,962,000 | 155,514,000 | 248,917,000 | -93,403,000 | -15.58% |
| 2020/12/31 | 541,832,000 | 505,962,000 | 15,049,800 | 50,919,300 | -35,869,500 | -6.62% |
| 2020/9/30 | 571,490,000 | 541,832,000 | 51,722,900 | 81,381,300 | -29,658,400 | -5.19% |
| 2020/6/30 | 599,365,000 | 571,490,000 | 88,741,300 | 116,616,000 | -27,874,700 | -4.65% |
| 2020/6/30 | 555,407,000 | 571,490,000 | 67,530,800 | 51,447,800 | 16,083,000 | 2.9% |
| 2020/3/31 | 599,365,000 | 555,407,000 | 21,210,500 | 65,168,500 | -43,958,000 | -7.33% |
| 2019/12/31 | 674,811,000 | 599,365,000 | 42,918,700 | 118,364,000 | -75,445,300 | -11.18% |
| 2019/12/31 | 622,644,000 | 599,365,000 | 11,503,700 | 34,782,400 | -23,278,700 | -3.74% |
| 2019/9/30 | 648,715,000 | 622,644,000 | 8,183,070 | 34,254,000 | -26,070,930 | -4.02% |
| 2019/6/30 | 674,811,000 | 648,715,000 | 23,232,000 | 49,327,900 | -26,095,900 | -3.87% |
| 2019/6/30 | 666,849,000 | 648,715,000 | 9,486,920 | 27,621,200 | -18,134,280 | -2.72% |
| 2019/3/31 | 674,811,000 | 666,849,000 | 13,745,000 | 21,706,700 | -7,961,700 | -1.18% |
| 2018/12/31 | 711,065,000 | 674,811,000 | 52,464,600 | 88,719,100 | -36,254,500 | -5.1% |
| 2018/12/31 | 673,529,000 | 674,811,000 | 11,509,900 | 10,227,900 | 1,282,000 | 0.19% |
| 2018/9/30 | 675,149,000 | 673,529,000 | 13,074,400 | 14,695,100 | -1,620,700 | -0.24% |
| 2018/6/30 | 711,065,000 | 675,149,000 | 27,880,300 | 63,796,200 | -35,915,900 | -5.05% |
| 2018/6/30 | 685,508,000 | 675,149,000 | 13,131,400 | 23,489,800 | -10,358,400 | -1.51% |
| 2018/3/31 | 711,065,000 | 685,508,000 | 14,748,900 | 40,306,400 | -25,557,500 | -3.59% |
| 2017/12/31 | 868,449,000 | 711,065,000 | 76,850,200 | 234,234,000 | -157,383,800 | -18.12% |
| 2017/12/31 | 757,486,000 | 711,065,000 | 15,588,400 | 62,009,000 | -46,420,600 | -6.13% |
| 2017/9/30 | 783,562,000 | 757,486,000 | 18,005,300 | 44,081,200 | -26,075,900 | -3.33% |
| 2017/6/30 | 868,449,000 | 783,562,000 | 43,256,500 | 128,144,000 | -84,887,500 | -9.77% |
| 2017/6/30 | 816,686,000 | 783,562,000 | 16,409,100 | 49,533,300 | -33,124,200 | -4.06% |
| 2017/3/31 | 868,449,000 | 816,686,000 | 26,847,400 | 78,610,500 | -51,763,100 | -5.96% |
| 2016/12/31 | 819,949,000 | 868,449,000 | 229,276,000 | 180,777,000 | 48,499,000 | 5.91% |
| 2016/12/31 | 857,125,000 | 868,449,000 | 43,873,000 | 32,548,600 | 11,324,400 | 1.32% |
| 2016/9/30 | 919,240,000 | 857,125,000 | 16,645,500 | 78,760,900 | -62,115,400 | -6.76% |
| 2016/6/30 | 819,949,000 | 919,240,000 | 168,758,000 | 69,467,300 | 99,290,700 | 12.11% |
| 2016/6/30 | 932,073,000 | 919,240,000 | 19,794,600 | 32,627,900 | -12,833,300 | -1.38% |
| 2016/3/31 | 819,949,000 | 932,073,000 | 148,963,000 | 36,839,400 | 112,123,600 | 13.67% |
| 2015/12/31 | 1,449,580,000 | 819,949,000 | 421,658,000 | 1,051,290,000 | -629,632,000 | -43.44% |
| 2015/12/31 | 822,503,000 | 819,949,000 | 69,931,800 | 72,485,200 | -2,553,400 | -0.31% |
| 2015/9/30 | 893,719,000 | 822,503,000 | 131,985,000 | 203,201,000 | -71,216,000 | -7.97% |
| 2015/6/30 | 1,449,580,000 | 893,719,000 | 219,742,000 | 775,602,000 | -555,860,000 | -38.35% |
| 2015/6/30 | 1,268,130,000 | 893,719,000 | 99,717,200 | 474,128,000 | -374,410,800 | -29.52% |
| 2015/3/31 | 1,449,580,000 | 1,268,130,000 | 120,025,000 | 301,474,000 | -181,449,000 | -12.52% |
| 2014/12/31 | 3,266,570,000 | 1,449,580,000 | 345,621,000 | 2,162,610,000 | -1,816,989,000 | -55.62% |
| 2014/12/31 | 2,439,430,000 | 1,449,580,000 | 45,289,700 | 1,035,140,000 | -989,850,300 | -40.58% |
| 2014/9/30 | 2,652,340,000 | 2,439,430,000 | 48,250,500 | 261,164,000 | -212,913,500 | -8.03% |
| 2014/6/30 | 3,266,570,000 | 2,652,340,000 | 252,080,000 | 866,305,000 | -614,225,000 | -18.8% |
| 2014/6/30 | 2,771,580,000 | 2,652,340,000 | 112,492,000 | 231,726,000 | -119,234,000 | -4.3% |
| 2014/3/31 | 3,266,570,000 | 2,771,580,000 | 139,588,000 | 634,579,000 | -494,991,000 | -15.15% |
| 2013/12/31 | 2,748,380,000 | 3,266,570,000 | 2,361,970,000 | 1,843,770,000 | 518,200,000 | 18.85% |
| 2013/12/31 | 2,838,340,000 | 3,266,570,000 | 969,412,000 | 541,184,000 | 428,228,000 | 15.09% |
| 2013/9/30 | 3,025,470,000 | 2,838,340,000 | 305,238,000 | 492,372,000 | -187,134,000 | -6.19% |
| 2013/6/30 | 2,748,380,000 | 3,025,470,000 | 1,087,320,000 | 810,219,000 | 277,101,000 | 10.08% |
| 2013/6/30 | 2,940,980,000 | 3,025,470,000 | 612,148,000 | 527,655,000 | 84,493,000 | 2.87% |
| 2013/3/31 | 2,748,380,000 | 2,940,980,000 | 475,168,000 | 282,564,000 | 192,604,000 | 7.01% |
| 2012/12/31 | 2,612,620,000 | 2,748,380,000 | 856,907,000 | 721,151,000 | 135,756,000 | 5.2% |
| 2012/12/31 | 2,659,470,000 | 2,748,380,000 | 473,545,000 | 384,640,000 | 88,905,000 | 3.34% |
| 2012/9/30 | 2,569,530,000 | 2,659,470,000 | 193,926,000 | 103,983,000 | 89,943,000 | 3.5% |
| 2012/6/30 | 2,612,620,000 | 2,569,530,000 | 189,436,000 | 232,528,000 | -43,092,000 | -1.65% |
| 2012/6/30 | 2,513,300,000 | 2,569,530,000 | 125,610,000 | 69,379,900 | 56,230,100 | 2.24% |
| 2012/3/31 | 2,612,620,000 | 2,513,300,000 | 63,825,500 | 163,148,000 | -99,322,500 | -3.8% |
| 2011/12/31 | 2,202,390,000 | 2,612,620,000 | 931,979,000 | 521,747,000 | 410,232,000 | 18.63% |
| 2011/12/31 | 2,451,930,000 | 2,612,620,000 | 247,342,000 | 86,648,000 | 160,694,000 | 6.55% |
| 2011/9/30 | 2,208,440,000 | 2,451,930,000 | 348,695,000 | 105,210,000 | 243,485,000 | 11.03% |
| 2011/6/30 | 2,202,390,000 | 2,208,440,000 | 335,943,000 | 329,889,000 | 6,054,000 | 0.27% |
| 2011/6/30 | 2,128,810,000 | 2,208,440,000 | 175,465,000 | 95,830,900 | 79,634,100 | 3.74% |
| 2011/3/31 | 2,202,390,000 | 2,128,810,000 | 160,477,000 | 234,058,000 | -73,581,000 | -3.34% |
| 2010/12/31 | 3,235,940,000 | 2,202,390,000 | 677,533,000 | 1,711,080,000 | -1,033,547,000 | -31.94% |
| 2010/12/31 | 2,609,690,000 | 2,202,390,000 | 186,150,000 | 593,450,000 | -407,300,000 | -15.61% |
| 2010/9/30 | 2,694,560,000 | 2,609,690,000 | 81,269,200 | 166,144,000 | -84,874,800 | -3.15% |
| 2010/6/30 | 3,235,940,000 | 2,694,560,000 | 410,114,000 | 951,487,000 | -541,373,000 | -16.73% |
| 2010/6/30 | 3,008,560,000 | 2,694,560,000 | 107,610,000 | 421,605,000 | -313,995,000 | -10.44% |
| 2010/3/31 | 3,235,940,000 | 3,008,560,000 | 302,504,000 | 529,882,000 | -227,378,000 | -7.03% |
| 2009/12/31 | 2,879,660,000 | 3,235,940,000 | 2,634,150,000 | 2,277,870,000 | 356,280,000 | 12.37% |
| 2009/12/31 | 2,778,920,000 | 3,235,940,000 | 798,369,000 | 341,358,000 | 457,011,000 | 16.45% |
| 2009/9/30 | 2,917,540,000 | 2,778,920,000 | 686,826,000 | 825,441,000 | -138,615,000 | -4.75% |
| 2009/6/30 | 2,879,660,000 | 2,917,540,000 | 1,148,950,000 | 1,111,070,000 | 37,880,000 | 1.32% |
| 2009/6/30 | 2,689,350,000 | 2,917,540,000 | 969,293,000 | 741,107,000 | 228,186,000 | 8.48% |
| 2009/3/31 | 2,879,660,000 | 2,689,350,000 | 179,659,000 | 369,962,000 | -190,303,000 | -6.61% |
| 2008/12/31 | 3,137,850,000 | 2,879,660,000 | 1,057,120,000 | 1,315,320,000 | -258,200,000 | -8.23% |
| 2008/12/31 | 3,063,370,000 | 2,879,660,000 | 113,098,000 | 296,812,000 | -183,714,000 | -6% |
| 2008/9/30 | 3,232,640,000 | 3,063,370,000 | 183,253,000 | 352,523,000 | -169,270,000 | -5.24% |
| 2008/6/30 | 3,137,850,000 | 3,232,640,000 | 760,774,000 | 665,982,000 | 94,792,000 | 3.02% |
| 2008/6/30 | 3,129,350,000 | 3,232,640,000 | 383,346,000 | 280,053,000 | 103,293,000 | 3.3% |
| 2008/3/31 | 3,137,850,000 | 3,129,350,000 | 377,428,000 | 385,929,000 | -8,501,000 | -0.27% |
| 2007/12/31 | 8,131,430,000 | 3,137,850,000 | 3,184,840,000 | 8,178,410,000 | -4,993,570,000 | -61.41% |
| 2007/12/31 | 2,712,050,000 | 3,137,850,000 | 755,883,000 | 330,087,000 | 425,796,000 | 15.7% |
| 2007/9/30 | 2,617,010,000 | 2,712,050,000 | 491,156,000 | 396,115,000 | 95,041,000 | 3.63% |
| 2007/6/30 | 8,131,430,000 | 2,617,010,000 | 1,937,800,000 | 7,452,210,000 | -5,514,410,000 | -67.82% |
| 2007/6/30 | 4,170,610,000 | 2,617,010,000 | 241,578,000 | 1,795,180,000 | -1,553,602,000 | -37.25% |
| 2007/3/31 | 8,131,430,000 | 4,170,610,000 | 1,696,220,000 | 5,657,030,000 | -3,960,810,000 | -48.71% |
| 2006/12/31 | 6,936,360,000 | 8,131,430,000 | 2,053,900,000 | 858,835,000 | 1,195,065,000 | 17.23% |
| 2006/12/31 | 6,936,360,000 | 8,131,430,000 | 2,053,900,000 | 858,835,000 | 1,195,065,000 | 17.23% |
*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。