基金经理：封晴
| 单位净值:4.2211 | 净值增长率:-0.40% | 净值增长率:-0.40% | 累计净值:4.7511 | 截止日期:2026/6/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.68亿元 | 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
交银先锋混合A(519698)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 |
| 2026/3/31 | 210,074,000 | 205,556,000 | 12,539,700 | 17,057,600 | -4,517,900 | -2.15% |
| 2025/12/31 | 276,194,000 | 210,074,000 | 42,158,900 | 108,279,000 | -66,120,100 | -23.94% |
| 2025/12/31 | 251,231,000 | 210,074,000 | 12,931,400 | 54,088,500 | -41,157,100 | -16.38% |
| 2025/9/30 | 267,066,000 | 251,231,000 | 22,847,500 | 38,682,800 | -15,835,300 | -5.93% |
| 2025/6/30 | 276,194,000 | 267,066,000 | 6,380,070 | 15,507,700 | -9,127,630 | -3.3% |
| 2025/6/30 | 271,315,000 | 267,066,000 | 2,076,870 | 6,325,520 | -4,248,650 | -1.57% |
| 2025/3/31 | 276,194,000 | 271,315,000 | 4,303,200 | 9,182,140 | -4,878,940 | -1.77% |
| 2024/12/31 | 279,342,000 | 276,194,000 | 47,585,400 | 50,733,800 | -3,148,400 | -1.13% |
| 2024/12/31 | 283,017,000 | 276,194,000 | 4,296,940 | 11,120,100 | -6,823,160 | -2.41% |
| 2024/9/30 | 253,232,000 | 283,017,000 | 36,686,300 | 6,901,500 | 29,784,800 | 11.76% |
| 2024/6/30 | 279,342,000 | 253,232,000 | 6,602,170 | 32,712,200 | -26,110,030 | -9.35% |
| 2024/6/30 | 274,779,000 | 253,232,000 | 2,552,580 | 24,098,900 | -21,546,320 | -7.84% |
| 2024/3/31 | 279,342,000 | 274,779,000 | 4,049,580 | 8,613,350 | -4,563,770 | -1.63% |
| 2023/12/31 | 367,361,000 | 279,342,000 | 17,866,400 | 105,885,000 | -88,018,600 | -23.96% |
| 2023/12/31 | 283,881,000 | 279,342,000 | 3,209,750 | 7,748,450 | -4,538,700 | -1.6% |
| 2023/9/30 | 289,395,000 | 283,881,000 | 3,909,880 | 9,424,290 | -5,514,410 | -1.91% |
| 2023/6/30 | 367,361,000 | 289,395,000 | 10,746,800 | 88,712,300 | -77,965,500 | -21.22% |
| 2023/6/30 | 303,818,000 | 289,395,000 | 4,845,000 | 19,267,300 | -14,422,300 | -4.75% |
| 2023/3/31 | 367,361,000 | 303,818,000 | 5,901,810 | 69,444,900 | -63,543,090 | -17.3% |
| 2022/12/31 | 486,345,000 | 367,361,000 | 95,444,100 | 214,428,000 | -118,983,900 | -24.46% |
| 2022/12/31 | 417,381,000 | 367,361,000 | 6,235,570 | 56,255,500 | -50,019,930 | -11.98% |
| 2022/9/30 | 400,671,000 | 417,381,000 | 49,767,400 | 33,057,400 | 16,710,000 | 4.17% |
| 2022/6/30 | 486,345,000 | 400,671,000 | 39,441,100 | 125,115,000 | -85,673,900 | -17.62% |
| 2022/6/30 | 423,046,000 | 400,671,000 | 20,513,700 | 42,888,600 | -22,374,900 | -5.29% |
| 2022/3/31 | 486,345,000 | 423,046,000 | 18,927,400 | 82,226,500 | -63,299,100 | -13.02% |
| 2021/12/31 | 356,985,000 | 486,345,000 | 401,045,000 | 271,685,000 | 129,360,000 | 36.24% |
| 2021/12/31 | 413,776,000 | 486,345,000 | 102,468,000 | 29,899,800 | 72,568,200 | 17.54% |
| 2021/9/30 | 453,244,000 | 413,776,000 | 64,421,200 | 103,889,000 | -39,467,800 | -8.71% |
| 2021/6/30 | 356,985,000 | 453,244,000 | 234,155,000 | 137,896,000 | 96,259,000 | 26.96% |
| 2021/6/30 | 441,823,000 | 453,244,000 | 57,805,300 | 46,384,000 | 11,421,300 | 2.59% |
| 2021/3/31 | 356,985,000 | 441,823,000 | 176,350,000 | 91,512,000 | 84,838,000 | 23.77% |
| 2020/12/31 | 448,201,000 | 356,985,000 | 234,135,000 | 325,351,000 | -91,216,000 | -20.35% |
| 2020/12/31 | 339,433,000 | 356,985,000 | 84,212,800 | 66,660,800 | 17,552,000 | 5.17% |
| 2020/9/30 | 312,136,000 | 339,433,000 | 100,742,000 | 73,445,200 | 27,296,800 | 8.75% |
| 2020/6/30 | 448,201,000 | 312,136,000 | 49,179,800 | 185,245,000 | -136,065,200 | -30.36% |
| 2020/6/30 | 350,927,000 | 312,136,000 | 15,455,500 | 54,246,600 | -38,791,100 | -11.05% |
| 2020/3/31 | 448,201,000 | 350,927,000 | 33,724,300 | 130,998,000 | -97,273,700 | -21.7% |
| 2019/12/31 | 990,077,000 | 448,201,000 | 486,675,000 | 1,028,550,000 | -541,875,000 | -54.73% |
| 2019/12/31 | 633,244,000 | 448,201,000 | 26,186,100 | 211,229,000 | -185,042,900 | -29.22% |
| 2019/9/30 | 890,386,000 | 633,244,000 | 44,760,300 | 301,902,000 | -257,141,700 | -28.88% |
| 2019/6/30 | 990,077,000 | 890,386,000 | 415,729,000 | 515,420,000 | -99,691,000 | -10.07% |
| 2019/6/30 | 933,177,000 | 890,386,000 | 119,225,000 | 162,015,000 | -42,790,000 | -4.59% |
| 2019/3/31 | 990,077,000 | 933,177,000 | 296,504,000 | 353,404,000 | -56,900,000 | -5.75% |
| 2018/12/31 | 794,396,000 | 990,077,000 | 964,359,000 | 768,678,000 | 195,681,000 | 24.63% |
| 2018/12/31 | 935,081,000 | 990,077,000 | 138,440,000 | 83,444,000 | 54,996,000 | 5.88% |
| 2018/9/30 | 723,523,000 | 935,081,000 | 333,186,000 | 121,628,000 | 211,558,000 | 29.24% |
| 2018/6/30 | 794,396,000 | 723,523,000 | 492,733,000 | 563,606,000 | -70,873,000 | -8.92% |
| 2018/6/30 | 617,926,000 | 723,523,000 | 344,085,000 | 238,488,000 | 105,597,000 | 17.09% |
| 2018/3/31 | 794,396,000 | 617,926,000 | 148,647,000 | 325,117,000 | -176,470,000 | -22.21% |
| 2017/12/31 | 1,280,200,000 | 794,396,000 | 498,499,000 | 984,307,000 | -485,808,000 | -37.95% |
| 2017/12/31 | 999,134,000 | 794,396,000 | 31,755,100 | 236,493,000 | -204,737,900 | -20.49% |
| 2017/9/30 | 1,160,150,000 | 999,134,000 | 55,836,100 | 216,850,000 | -161,013,900 | -13.88% |
| 2017/6/30 | 1,280,200,000 | 1,160,150,000 | 410,908,000 | 530,964,000 | -120,056,000 | -9.38% |
| 2017/6/30 | 1,164,350,000 | 1,160,150,000 | 74,190,800 | 78,389,500 | -4,198,700 | -0.36% |
| 2017/3/31 | 1,280,200,000 | 1,164,350,000 | 336,717,000 | 452,575,000 | -115,858,000 | -9.05% |
| 2016/12/31 | 1,313,640,000 | 1,280,200,000 | 1,952,900,000 | 1,986,330,000 | -33,430,000 | -2.54% |
| 2016/12/31 | 1,465,860,000 | 1,280,200,000 | 254,079,000 | 439,731,000 | -185,652,000 | -12.67% |
| 2016/9/30 | 1,492,620,000 | 1,465,860,000 | 285,961,000 | 312,726,000 | -26,765,000 | -1.79% |
| 2016/6/30 | 1,313,640,000 | 1,492,620,000 | 1,412,860,000 | 1,233,880,000 | 178,980,000 | 13.62% |
| 2016/6/30 | 1,705,330,000 | 1,492,620,000 | 249,197,000 | 461,901,000 | -212,704,000 | -12.47% |
| 2016/3/31 | 1,313,640,000 | 1,705,330,000 | 1,163,660,000 | 771,975,000 | 391,685,000 | 29.82% |
| 2015/12/31 | 573,610,000 | 1,313,640,000 | 1,982,610,000 | 1,242,580,000 | 740,030,000 | 129.01% |
| 2015/12/31 | 1,296,260,000 | 1,313,640,000 | 593,678,000 | 576,302,000 | 17,376,000 | 1.34% |
| 2015/9/30 | 825,933,000 | 1,296,260,000 | 812,984,000 | 342,657,000 | 470,327,000 | 56.94% |
| 2015/6/30 | 573,610,000 | 825,933,000 | 575,943,000 | 323,620,000 | 252,323,000 | 43.99% |
| 2015/6/30 | 466,182,000 | 825,933,000 | 560,205,000 | 200,455,000 | 359,750,000 | 77.17% |
| 2015/3/31 | 573,610,000 | 466,182,000 | 15,737,100 | 123,165,000 | -107,427,900 | -18.73% |
| 2014/12/31 | 1,059,540,000 | 573,610,000 | 74,524,500 | 560,450,000 | -485,925,500 | -45.86% |
| 2014/12/31 | 779,101,000 | 573,610,000 | 14,643,600 | 220,135,000 | -205,491,400 | -26.38% |
| 2014/9/30 | 952,611,000 | 779,101,000 | 14,425,900 | 187,936,000 | -173,510,100 | -18.21% |
| 2014/6/30 | 1,059,540,000 | 952,611,000 | 45,455,000 | 152,379,000 | -106,924,000 | -10.09% |
| 2014/6/30 | 987,915,000 | 952,611,000 | 14,099,000 | 49,403,000 | -35,304,000 | -3.57% |
| 2014/3/31 | 1,059,540,000 | 987,915,000 | 31,356,000 | 102,977,000 | -71,621,000 | -6.76% |
| 2013/12/31 | 1,823,630,000 | 1,059,540,000 | 998,495,000 | 1,762,590,000 | -764,095,000 | -41.9% |
| 2013/12/31 | 1,169,400,000 | 1,059,540,000 | 67,195,200 | 177,055,000 | -109,859,800 | -9.39% |
| 2013/9/30 | 1,303,680,000 | 1,169,400,000 | 22,879,300 | 157,169,000 | -134,289,700 | -10.3% |
| 2013/6/30 | 1,823,630,000 | 1,303,680,000 | 908,420,000 | 1,428,370,000 | -519,950,000 | -28.51% |
| 2013/6/30 | 1,998,390,000 | 1,303,680,000 | 76,346,300 | 771,049,000 | -694,702,700 | -34.76% |
| 2013/3/31 | 1,823,630,000 | 1,998,390,000 | 832,074,000 | 657,319,000 | 174,755,000 | 9.58% |
| 2012/12/31 | 1,689,100,000 | 1,823,630,000 | 468,142,000 | 333,610,000 | 134,532,000 | 7.96% |
| 2012/12/31 | 1,821,330,000 | 1,823,630,000 | 112,055,000 | 109,755,000 | 2,300,000 | 0.13% |
| 2012/9/30 | 1,760,260,000 | 1,821,330,000 | 166,751,000 | 105,683,000 | 61,068,000 | 3.47% |
| 2012/6/30 | 1,689,100,000 | 1,760,260,000 | 189,337,000 | 118,172,000 | 71,165,000 | 4.21% |
| 2012/6/30 | 1,656,570,000 | 1,760,260,000 | 163,444,000 | 59,745,300 | 103,698,700 | 6.26% |
| 2012/3/31 | 1,689,100,000 | 1,656,570,000 | 25,892,400 | 58,426,500 | -32,534,100 | -1.93% |
| 2011/12/31 | 1,471,650,000 | 1,689,100,000 | 673,851,000 | 456,405,000 | 217,446,000 | 14.78% |
| 2011/12/31 | 1,718,310,000 | 1,689,100,000 | 23,909,200 | 53,117,700 | -29,208,500 | -1.7% |
| 2011/9/30 | 1,549,810,000 | 1,718,310,000 | 231,290,000 | 62,795,300 | 168,494,700 | 10.87% |
| 2011/6/30 | 1,471,650,000 | 1,549,810,000 | 418,652,000 | 340,492,000 | 78,160,000 | 5.31% |
| 2011/6/30 | 1,491,590,000 | 1,549,810,000 | 203,352,000 | 145,127,000 | 58,225,000 | 3.9% |
| 2011/3/31 | 1,471,650,000 | 1,491,590,000 | 215,300,000 | 195,365,000 | 19,935,000 | 1.35% |
| 2010/12/31 | 2,707,250,000 | 1,471,650,000 | 966,432,000 | 2,202,020,000 | -1,235,588,000 | -45.64% |
| 2010/12/31 | 2,408,660,000 | 1,471,650,000 | 157,958,000 | 1,094,960,000 | -937,002,000 | -38.9% |
| 2010/9/30 | 2,626,870,000 | 2,408,660,000 | 157,864,000 | 376,080,000 | -218,216,000 | -8.31% |
| 2010/6/30 | 2,707,250,000 | 2,626,870,000 | 650,610,000 | 730,983,000 | -80,373,000 | -2.97% |
| 2010/6/30 | 2,663,600,000 | 2,626,870,000 | 296,682,000 | 333,412,000 | -36,730,000 | -1.38% |
| 2010/3/31 | 2,707,250,000 | 2,663,600,000 | 353,928,000 | 397,571,000 | -43,643,000 | -1.61% |
| 2009/12/31 | 4,470,680,000 | 2,707,250,000 | 2,483,270,000 | 4,246,700,000 | -1,763,430,000 | -39.44% |
| 2009/12/31 | 3,402,950,000 | 2,707,250,000 | 479,406,000 | 1,175,110,000 | -695,704,000 | -20.44% |
| 2009/9/30 | 4,042,880,000 | 3,402,950,000 | 1,593,200,000 | 2,233,130,000 | -639,930,000 | -15.83% |
| 2009/6/30 | 4,470,680,000 | 4,042,880,000 | 410,664,000 | 838,466,000 | -427,802,000 | -9.57% |
| 2009/6/30 | 4,470,680,000 | 4,042,880,000 | 410,664,000 | 838,466,000 | -427,802,000 | -9.57% |
*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。