基金经理：何帅
| 单位净值:2.7679 | 净值增长率:-0.52% | 净值增长率:-0.52% | 累计净值:3.6009 | 截止日期:2025/6/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:33.65亿元 | 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
交银阿尔法核心混合A(519712)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 |
| 2025/3/31 | 1,319,840,000 | 1,215,710,000 | 14,583,700 | 118,713,000 | -104,129,300 | -7.89% |
| 2024/12/31 | 1,633,290,000 | 1,319,840,000 | 103,007,000 | 416,464,000 | -313,457,000 | -19.19% |
| 2024/12/31 | 1,440,620,000 | 1,319,840,000 | 20,272,100 | 141,053,000 | -120,780,900 | -8.38% |
| 2024/9/30 | 1,484,370,000 | 1,440,620,000 | 21,997,600 | 65,744,300 | -43,746,700 | -2.95% |
| 2024/6/30 | 1,633,290,000 | 1,484,370,000 | 60,737,300 | 209,667,000 | -148,929,700 | -9.12% |
| 2024/6/30 | 1,574,930,000 | 1,484,370,000 | 23,920,000 | 114,481,000 | -90,561,000 | -5.75% |
| 2024/3/31 | 1,633,290,000 | 1,574,930,000 | 36,817,300 | 95,185,800 | -58,368,500 | -3.57% |
| 2023/12/31 | 1,724,950,000 | 1,633,290,000 | 353,564,000 | 445,218,000 | -91,654,000 | -5.31% |
| 2023/12/31 | 1,675,410,000 | 1,633,290,000 | 44,679,000 | 86,795,200 | -42,116,200 | -2.51% |
| 2023/9/30 | 1,700,790,000 | 1,675,410,000 | 58,446,900 | 83,824,500 | -25,377,600 | -1.49% |
| 2023/6/30 | 1,724,950,000 | 1,700,790,000 | 250,438,000 | 274,598,000 | -24,160,000 | -1.4% |
| 2023/6/30 | 1,735,130,000 | 1,700,790,000 | 88,745,000 | 123,087,000 | -34,342,000 | -1.98% |
| 2023/3/31 | 1,724,950,000 | 1,735,130,000 | 161,693,000 | 151,511,000 | 10,182,000 | 0.59% |
| 2022/12/31 | 1,489,900,000 | 1,724,950,000 | 827,590,000 | 592,544,000 | 235,046,000 | 15.78% |
| 2022/12/31 | 1,694,620,000 | 1,724,950,000 | 123,059,000 | 92,730,600 | 30,328,400 | 1.79% |
| 2022/9/30 | 1,671,890,000 | 1,694,620,000 | 226,014,000 | 203,287,000 | 22,727,000 | 1.36% |
| 2022/6/30 | 1,489,900,000 | 1,671,890,000 | 478,516,000 | 296,527,000 | 181,989,000 | 12.21% |
| 2022/6/30 | 1,653,220,000 | 1,671,890,000 | 176,536,000 | 157,860,000 | 18,676,000 | 1.13% |
| 2022/3/31 | 1,489,900,000 | 1,653,220,000 | 301,980,000 | 138,667,000 | 163,313,000 | 10.96% |
| 2021/12/31 | 2,316,600,000 | 1,489,900,000 | 822,283,000 | 1,648,980,000 | -826,697,000 | -35.69% |
| 2021/12/31 | 1,446,480,000 | 1,489,900,000 | 202,977,000 | 159,558,000 | 43,419,000 | 3% |
| 2021/9/30 | 1,566,500,000 | 1,446,480,000 | 196,424,000 | 316,442,000 | -120,018,000 | -7.66% |
| 2021/6/30 | 2,316,600,000 | 1,566,500,000 | 422,882,000 | 1,172,980,000 | -750,098,000 | -32.38% |
| 2021/6/30 | 1,794,790,000 | 1,566,500,000 | 145,449,000 | 373,734,000 | -228,285,000 | -12.72% |
| 2021/3/31 | 2,316,600,000 | 1,794,790,000 | 277,433,000 | 799,243,000 | -521,810,000 | -22.52% |
| 2020/12/31 | 2,272,140,000 | 2,316,600,000 | 4,851,490,000 | 4,807,030,000 | 44,460,000 | 1.96% |
| 2020/12/31 | 2,698,240,000 | 2,316,600,000 | 298,136,000 | 679,774,000 | -381,638,000 | -14.14% |
| 2020/9/30 | 3,337,420,000 | 2,698,240,000 | 829,695,000 | 1,468,880,000 | -639,185,000 | -19.15% |
| 2020/6/30 | 2,272,140,000 | 3,337,420,000 | 3,723,660,000 | 2,658,380,000 | 1,065,280,000 | 46.88% |
| 2020/6/30 | 3,913,590,000 | 3,337,420,000 | 551,269,000 | 1,127,440,000 | -576,171,000 | -14.72% |
| 2020/3/31 | 2,272,140,000 | 3,913,590,000 | 3,172,390,000 | 1,530,940,000 | 1,641,450,000 | 72.24% |
| 2019/12/31 | 1,588,110,000 | 2,272,140,000 | 3,140,930,000 | 2,456,900,000 | 684,030,000 | 43.07% |
| 2019/12/31 | 1,686,540,000 | 2,272,140,000 | 1,378,650,000 | 793,042,000 | 585,608,000 | 34.72% |
| 2019/9/30 | 1,782,110,000 | 1,686,540,000 | 471,872,000 | 567,441,000 | -95,569,000 | -5.36% |
| 2019/6/30 | 1,588,110,000 | 1,782,110,000 | 1,290,410,000 | 1,096,410,000 | 194,000,000 | 12.22% |
| 2019/6/30 | 1,764,960,000 | 1,782,110,000 | 566,755,000 | 549,603,000 | 17,152,000 | 0.97% |
| 2019/3/31 | 1,588,110,000 | 1,764,960,000 | 723,659,000 | 546,811,000 | 176,848,000 | 11.14% |
| 2018/12/31 | 207,018,000 | 1,588,110,000 | 1,869,120,000 | 488,032,000 | 1,381,088,000 | 667.13% |
| 2018/12/31 | 1,533,190,000 | 1,588,110,000 | 268,154,000 | 213,234,000 | 54,920,000 | 3.58% |
| 2018/9/30 | 842,055,000 | 1,533,190,000 | 820,210,000 | 129,078,000 | 691,132,000 | 82.08% |
| 2018/6/30 | 207,018,000 | 842,055,000 | 780,757,000 | 145,721,000 | 635,036,000 | 306.75% |
| 2018/6/30 | 286,588,000 | 842,055,000 | 589,284,000 | 33,818,000 | 555,466,000 | 193.82% |
| 2018/3/31 | 207,018,000 | 286,588,000 | 191,473,000 | 111,903,000 | 79,570,000 | 38.44% |
| 2017/12/31 | 644,449,000 | 207,018,000 | 225,690,000 | 663,121,000 | -437,431,000 | -67.88% |
| 2017/12/31 | 458,243,000 | 207,018,000 | 11,292,900 | 262,518,000 | -251,225,100 | -54.82% |
| 2017/9/30 | 503,921,000 | 458,243,000 | 60,628,900 | 106,306,000 | -45,677,100 | -9.06% |
| 2017/6/30 | 644,449,000 | 503,921,000 | 153,769,000 | 294,297,000 | -140,528,000 | -21.81% |
| 2017/6/30 | 491,046,000 | 503,921,000 | 69,075,900 | 56,200,900 | 12,875,000 | 2.62% |
| 2017/3/31 | 644,449,000 | 491,046,000 | 84,692,600 | 238,096,000 | -153,403,400 | -23.8% |
| 2016/12/31 | 52,349,800 | 644,449,000 | 4,632,350,000 | 4,040,250,000 | 592,100,000 | 1131.05% |
| 2016/12/31 | 67,128,700 | 644,449,000 | 4,608,860,000 | 4,031,540,000 | 577,320,000 | 860.02% |
| 2016/9/30 | 52,788,300 | 67,128,700 | 18,284,200 | 3,943,750 | 14,340,450 | 27.17% |
| 2016/6/30 | 52,349,800 | 52,788,300 | 5,205,900 | 4,767,420 | 438,480 | 0.84% |
| 2016/6/30 | 53,006,400 | 52,788,300 | 2,384,280 | 2,602,450 | -218,170 | -0.41% |
| 2016/3/31 | 52,349,800 | 53,006,400 | 2,821,620 | 2,164,970 | 656,650 | 1.25% |
| 2015/12/31 | 123,696,000 | 52,349,800 | 180,842,000 | 252,187,000 | -71,345,000 | -57.68% |
| 2015/12/31 | 56,741,900 | 52,349,800 | 4,624,080 | 9,016,170 | -4,392,090 | -7.74% |
| 2015/9/30 | 86,837,100 | 56,741,900 | 18,051,200 | 48,146,400 | -30,095,200 | -34.66% |
| 2015/6/30 | 123,696,000 | 86,837,100 | 158,166,000 | 195,025,000 | -36,859,000 | -29.8% |
| 2015/6/30 | 141,910,000 | 86,837,100 | 66,047,000 | 121,120,000 | -55,073,000 | -38.81% |
| 2015/3/31 | 123,696,000 | 141,910,000 | 92,119,200 | 73,904,700 | 18,214,500 | 14.73% |
| 2014/12/31 | 51,669,500 | 123,696,000 | 125,397,000 | 53,371,000 | 72,026,000 | 139.4% |
| 2014/12/31 | 30,419,000 | 123,696,000 | 121,708,000 | 28,431,300 | 93,276,700 | 306.64% |
| 2014/9/30 | 33,332,100 | 30,419,000 | 1,482,340 | 4,395,450 | -2,913,110 | -8.74% |
| 2014/6/30 | 51,669,500 | 33,332,100 | 2,206,730 | 20,544,200 | -18,337,470 | -35.49% |
| 2014/6/30 | 33,542,100 | 33,332,100 | 279,783 | 489,817 | -210,034 | -0.63% |
| 2014/3/31 | 51,669,500 | 33,542,100 | 1,926,940 | 20,054,400 | -18,127,460 | -35.08% |
| 2013/12/31 | 153,438,000 | 51,669,500 | 54,789,200 | 156,557,000 | -101,767,800 | -66.33% |
| 2013/12/31 | 49,194,200 | 51,669,500 | 8,487,630 | 6,012,290 | 2,475,340 | 5.03% |
| 2013/9/30 | 43,182,200 | 49,194,200 | 15,698,800 | 9,686,750 | 6,012,050 | 13.92% |
| 2013/6/30 | 153,438,000 | 43,182,200 | 30,602,800 | 140,858,000 | -110,255,200 | -71.86% |
| 2013/6/30 | 55,802,200 | 43,182,200 | 6,033,010 | 18,653,100 | -12,620,090 | -22.62% |
| 2013/3/31 | 153,438,000 | 55,802,200 | 24,569,800 | 122,205,000 | -97,635,200 | -63.63% |
| 2012/12/31 | 1,144,690,000 | 153,438,000 | 21,846,300 | 1,013,100,000 | -991,253,700 | -86.6% |
| 2012/12/31 | 267,080,000 | 153,438,000 | 21,351,200 | 134,994,000 | -113,642,800 | -42.55% |
*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。