基金经理：韩威俊
| 单位净值:1.5220 | 净值增长率:0.33% | 累计净值:2.3140 | 截止日期:2025/04/03 | ||
|---|---|---|---|---|---|
| 最新估值:1.5267(15:04) | 涨跌幅:0.64% | 涨跌额:0.0097 | |||
| 最新规模:2.63亿元 | 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
交银策略回报灵活配置混合(519710)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/12/31 | 226,772,000 | 172,978,000 | 51,949,700 | 105,744,000 | -53,794,300 | -23.72% |
| 2024/12/31 | 180,197,000 | 172,978,000 | 4,361,240 | 11,580,800 | -7,219,560 | -4.01% |
| 2024/9/30 | 209,196,000 | 180,197,000 | 9,487,570 | 38,486,000 | -28,998,430 | -13.86% |
| 2024/6/30 | 226,772,000 | 209,196,000 | 38,100,900 | 55,677,700 | -17,576,800 | -7.75% |
| 2024/6/30 | 208,102,000 | 209,196,000 | 29,314,600 | 28,221,000 | 1,093,600 | 0.53% |
| 2024/3/31 | 226,772,000 | 208,102,000 | 8,786,370 | 27,456,600 | -18,670,230 | -8.23% |
| 2023/12/31 | 393,733,000 | 226,772,000 | 164,689,000 | 331,650,000 | -166,961,000 | -42.4% |
| 2023/12/31 | 319,120,000 | 226,772,000 | 14,683,300 | 107,031,000 | -92,347,700 | -28.94% |
| 2023/9/30 | 349,205,000 | 319,120,000 | 16,328,800 | 46,413,400 | -30,084,600 | -8.62% |
| 2023/6/30 | 393,733,000 | 349,205,000 | 133,677,000 | 178,205,000 | -44,528,000 | -11.31% |
| 2023/6/30 | 352,902,000 | 349,205,000 | 42,182,800 | 45,880,000 | -3,697,200 | -1.05% |
| 2023/3/31 | 393,733,000 | 352,902,000 | 91,493,700 | 132,325,000 | -40,831,300 | -10.37% |
| 2022/12/31 | 379,008,000 | 393,733,000 | 343,787,000 | 329,062,000 | 14,725,000 | 3.89% |
| 2022/12/31 | 374,474,000 | 393,733,000 | 200,536,000 | 181,277,000 | 19,259,000 | 5.14% |
| 2022/9/30 | 371,330,000 | 374,474,000 | 93,049,100 | 89,904,600 | 3,144,500 | 0.85% |
| 2022/6/30 | 379,008,000 | 371,330,000 | 50,201,700 | 57,879,700 | -7,678,000 | -2.03% |
| 2022/6/30 | 345,172,000 | 371,330,000 | 38,004,600 | 11,846,600 | 26,158,000 | 7.58% |
| 2022/3/31 | 379,008,000 | 345,172,000 | 12,197,100 | 46,033,100 | -33,836,000 | -8.93% |
| 2021/12/31 | 254,716,000 | 379,008,000 | 415,569,000 | 291,277,000 | 124,292,000 | 48.8% |
| 2021/12/31 | 380,356,000 | 379,008,000 | 26,106,300 | 27,454,900 | -1,348,600 | -0.35% |
| 2021/9/30 | 505,449,000 | 380,356,000 | 41,799,300 | 166,892,000 | -125,092,700 | -24.75% |
| 2021/6/30 | 254,716,000 | 505,449,000 | 347,663,000 | 96,929,700 | 250,733,300 | 98.44% |
| 2021/6/30 | 241,047,000 | 505,449,000 | 292,748,000 | 28,345,900 | 264,402,100 | 109.69% |
| 2021/3/31 | 254,716,000 | 241,047,000 | 54,915,200 | 68,583,800 | -13,668,600 | -5.37% |
| 2020/12/31 | 601,999,000 | 254,716,000 | 139,063,000 | 486,346,000 | -347,283,000 | -57.69% |
| 2020/12/31 | 242,695,000 | 254,716,000 | 49,503,800 | 37,483,400 | 12,020,400 | 4.95% |
| 2020/9/30 | 286,259,000 | 242,695,000 | 45,312,000 | 88,875,400 | -43,563,400 | -15.22% |
| 2020/6/30 | 601,999,000 | 286,259,000 | 44,247,100 | 359,987,000 | -315,739,900 | -52.45% |
| 2020/6/30 | 486,721,000 | 286,259,000 | 27,889,800 | 228,352,000 | -200,462,200 | -41.19% |
| 2020/3/31 | 601,999,000 | 486,721,000 | 16,357,300 | 131,635,000 | -115,277,700 | -19.15% |
| 2019/12/31 | 1,004,730,000 | 601,999,000 | 323,551,000 | 726,285,000 | -402,734,000 | -40.08% |
| 2019/12/31 | 698,948,000 | 601,999,000 | 15,356,700 | 112,306,000 | -96,949,300 | -13.87% |
| 2019/9/30 | 984,839,000 | 698,948,000 | 17,683,700 | 303,575,000 | -285,891,300 | -29.03% |
| 2019/6/30 | 1,004,730,000 | 984,839,000 | 290,510,000 | 310,404,000 | -19,894,000 | -1.98% |
| 2019/6/30 | 891,701,000 | 984,839,000 | 229,440,000 | 136,302,000 | 93,138,000 | 10.44% |
| 2019/3/31 | 1,004,730,000 | 891,701,000 | 61,070,300 | 174,102,000 | -113,031,700 | -11.25% |
| 2018/12/31 | 546,984,000 | 1,004,730,000 | 855,172,000 | 397,423,000 | 457,749,000 | 83.69% |
| 2018/12/31 | 688,403,000 | 1,004,730,000 | 359,718,000 | 43,388,700 | 316,329,300 | 45.95% |
| 2018/9/30 | 552,021,000 | 688,403,000 | 194,616,000 | 58,233,600 | 136,382,400 | 24.71% |
| 2018/6/30 | 546,984,000 | 552,021,000 | 300,837,000 | 295,801,000 | 5,036,000 | 0.92% |
| 2018/6/30 | 618,537,000 | 552,021,000 | 53,922,500 | 120,438,000 | -66,515,500 | -10.75% |
| 2018/3/31 | 546,984,000 | 618,537,000 | 246,915,000 | 175,363,000 | 71,552,000 | 13.08% |
| 2017/12/31 | 269,258,000 | 546,984,000 | 1,011,180,000 | 733,453,000 | 277,727,000 | 103.15% |
| 2017/12/31 | 744,516,000 | 546,984,000 | 255,879,000 | 453,410,000 | -197,531,000 | -26.53% |
| 2017/9/30 | 725,278,000 | 744,516,000 | 118,261,000 | 99,023,400 | 19,237,600 | 2.65% |
| 2017/6/30 | 269,258,000 | 725,278,000 | 637,039,000 | 181,019,000 | 456,020,000 | 169.36% |
| 2017/6/30 | 738,729,000 | 725,278,000 | 146,198,000 | 159,649,000 | -13,451,000 | -1.82% |
| 2017/3/31 | 269,258,000 | 738,729,000 | 490,841,000 | 21,370,000 | 469,471,000 | 174.36% |
| 2016/12/31 | 173,938,000 | 269,258,000 | 190,749,000 | 95,428,900 | 95,320,100 | 54.8% |
| 2016/12/31 | 224,424,000 | 269,258,000 | 82,871,300 | 38,037,100 | 44,834,200 | 19.98% |
| 2016/9/30 | 182,068,000 | 224,424,000 | 62,959,500 | 20,604,000 | 42,355,500 | 23.26% |
| 2016/6/30 | 173,938,000 | 182,068,000 | 44,918,400 | 36,787,700 | 8,130,700 | 4.67% |
| 2016/6/30 | 162,967,000 | 182,068,000 | 42,684,300 | 23,582,700 | 19,101,600 | 11.72% |
| 2016/3/31 | 173,938,000 | 162,967,000 | 2,234,080 | 13,205,000 | -10,970,920 | -6.31% |
| 2015/12/31 | 339,127,000 | 173,938,000 | 7,989,300 | 173,179,000 | -165,189,700 | -48.71% |
| 2015/12/31 | 200,059,000 | 173,938,000 | 1,701,180 | 27,823,000 | -26,121,820 | -13.06% |
| 2015/9/30 | 298,188,000 | 200,059,000 | 6,288,120 | 104,417,000 | -98,128,880 | -32.91% |
| 2015/6/30 | 339,127,000 | 298,188,000 | 0 | 40,938,800 | -40,938,800 | -12.07% |
| 2015/6/30 | 696,474,000 | 298,188,000 | 28,738,600 | 427,025,000 | -398,286,400 | -57.19% |
| 2015/6/26 | 754,327,000 | 339,127,000 | 38,213,100 | 453,413,000 | -415,199,900 | -55.04% |
| 2015/6/26 | 754,327,000 | 339,127,000 | 38,213,100 | 453,413,000 | -415,199,900 | -55.04% |
| 2015/3/31 | 754,327,000 | 696,474,000 | 9,474,500 | 67,327,000 | -57,852,500 | -7.67% |
| 2014/12/31 | 1,042,190,000 | 754,327,000 | 12,377,100 | 300,239,000 | -287,861,900 | -27.62% |
| 2014/12/31 | 811,572,000 | 754,327,000 | 8,787,610 | 66,033,100 | -57,245,490 | -7.05% |
| 2014/9/30 | 894,737,000 | 811,572,000 | 1,354,090 | 84,518,900 | -83,164,810 | -9.29% |
| 2014/6/30 | 1,042,190,000 | 894,737,000 | 2,235,400 | 149,687,000 | -147,451,600 | -14.15% |
| 2014/6/30 | 970,636,000 | 894,737,000 | 1,063,100 | 76,961,900 | -75,898,800 | -7.82% |
| 2014/3/31 | 1,042,190,000 | 970,636,000 | 1,172,300 | 72,725,400 | -71,553,100 | -6.87% |
| 2013/12/31 | 1,445,750,000 | 1,042,190,000 | 33,198,700 | 436,758,000 | -403,559,300 | -27.91% |
| 2013/12/31 | 1,138,720,000 | 1,042,190,000 | 2,082,710 | 98,614,000 | -96,531,290 | -8.48% |
| 2013/9/30 | 1,230,410,000 | 1,138,720,000 | 23,795,800 | 115,481,000 | -91,685,200 | -7.45% |
| 2013/6/30 | 1,445,750,000 | 1,230,410,000 | 7,320,130 | 222,663,000 | -215,342,870 | -14.89% |
| 2013/6/30 | 1,335,170,000 | 1,230,410,000 | 4,254,830 | 109,019,000 | -104,764,170 | -7.85% |
| 2013/3/31 | 1,445,750,000 | 1,335,170,000 | 3,065,310 | 113,644,000 | -110,578,690 | -7.65% |
| 2012/12/31 | 1,631,620,000 | 1,445,750,000 | 1,542,250 | 187,418,000 | -185,875,750 | -11.39% |
| 2012/12/31 | 1,562,010,000 | 1,445,750,000 | 1,309,980 | 117,569,000 | -116,259,020 | -7.44% |
| 2012/9/30 | 1,631,620,000 | 1,562,010,000 | 232,270 | 69,849,600 | -69,617,330 | -4.27% |
*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。