基金经理：高扬
| 单位净值:2.6595 | 净值增长率:1.07% | 累计净值:2.6595 | 截止日期:2026/3/5 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.74亿元 | 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
交银数据产业灵活配置混合A(519773)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 | 257,741,000 | 215,779,000 | 7,583,660 | 49,545,100 | -41,961,440 | -16.28% |
| 2025/9/30 | 286,649,000 | 257,741,000 | 36,140,800 | 65,048,800 | -28,908,000 | -10.08% |
| 2025/6/30 | 390,018,000 | 286,649,000 | 6,850,340 | 110,219,000 | -103,368,660 | -26.5% |
| 2025/6/30 | 319,116,000 | 286,649,000 | 3,773,780 | 36,240,700 | -32,466,920 | -10.17% |
| 2025/3/31 | 390,018,000 | 319,116,000 | 3,076,560 | 73,978,700 | -70,902,140 | -18.18% |
| 2024/12/31 | 885,561,000 | 390,018,000 | 98,564,600 | 594,108,000 | -495,543,400 | -55.96% |
| 2024/12/31 | 624,814,000 | 390,018,000 | 6,579,900 | 241,376,000 | -234,796,100 | -37.58% |
| 2024/9/30 | 660,811,000 | 624,814,000 | 5,427,350 | 41,424,000 | -35,996,650 | -5.45% |
| 2024/6/30 | 885,561,000 | 660,811,000 | 86,557,300 | 311,308,000 | -224,750,700 | -25.38% |
| 2024/6/30 | 814,078,000 | 660,811,000 | 34,857,400 | 188,125,000 | -153,267,600 | -18.83% |
| 2024/3/31 | 885,561,000 | 814,078,000 | 51,699,900 | 123,182,000 | -71,482,100 | -8.07% |
| 2023/12/31 | 758,507,000 | 885,561,000 | 389,154,000 | 262,100,000 | 127,054,000 | 16.75% |
| 2023/12/31 | 871,367,000 | 885,561,000 | 81,871,900 | 67,678,100 | 14,193,800 | 1.63% |
| 2023/9/30 | 836,073,000 | 871,367,000 | 110,053,000 | 74,758,200 | 35,294,800 | 4.22% |
| 2023/6/30 | 758,507,000 | 836,073,000 | 197,229,000 | 119,664,000 | 77,565,000 | 10.23% |
| 2023/6/30 | 817,707,000 | 836,073,000 | 114,993,000 | 96,627,400 | 18,365,600 | 2.25% |
| 2023/3/31 | 758,507,000 | 817,707,000 | 82,236,400 | 23,036,100 | 59,200,300 | 7.8% |
| 2022/12/31 | 985,272,000 | 758,507,000 | 401,675,000 | 628,439,000 | -226,764,000 | -23.02% |
| 2022/12/31 | 910,459,000 | 758,507,000 | 37,265,200 | 189,217,000 | -151,951,800 | -16.69% |
| 2022/9/30 | 886,309,000 | 910,459,000 | 92,764,500 | 68,614,000 | 24,150,500 | 2.72% |
| 2022/6/30 | 985,272,000 | 886,309,000 | 271,645,000 | 370,608,000 | -98,963,000 | -10.04% |
| 2022/6/30 | 1,020,510,000 | 886,309,000 | 49,086,500 | 183,284,000 | -134,197,500 | -13.15% |
| 2022/3/31 | 985,272,000 | 1,020,510,000 | 222,558,000 | 187,323,000 | 35,235,000 | 3.58% |
| 2021/12/31 | 2,082,230,000 | 985,272,000 | 621,961,000 | 1,718,920,000 | -1,096,959,000 | -52.68% |
| 2021/12/31 | 949,183,000 | 985,272,000 | 170,711,000 | 134,623,000 | 36,088,000 | 3.8% |
| 2021/9/30 | 820,556,000 | 949,183,000 | 239,326,000 | 110,700,000 | 128,626,000 | 15.68% |
| 2021/6/30 | 2,082,230,000 | 820,556,000 | 211,924,000 | 1,473,600,000 | -1,261,676,000 | -60.59% |
| 2021/6/30 | 1,188,160,000 | 820,556,000 | 38,382,400 | 405,985,000 | -367,602,600 | -30.94% |
| 2021/3/31 | 2,082,230,000 | 1,188,160,000 | 173,541,000 | 1,067,610,000 | -894,069,000 | -42.94% |
| 2020/12/31 | 1,205,240,000 | 2,082,230,000 | 4,050,360,000 | 3,173,370,000 | 876,990,000 | 72.76% |
| 2020/12/31 | 2,709,490,000 | 2,082,230,000 | 387,476,000 | 1,014,740,000 | -627,264,000 | -23.15% |
| 2020/9/30 | 2,938,700,000 | 2,709,490,000 | 658,188,000 | 887,393,000 | -229,205,000 | -7.8% |
| 2020/6/30 | 1,205,240,000 | 2,938,700,000 | 3,004,690,000 | 1,271,230,000 | 1,733,460,000 | 143.83% |
| 2020/6/30 | 2,690,120,000 | 2,938,700,000 | 861,710,000 | 613,136,000 | 248,574,000 | 9.24% |
| 2020/3/31 | 1,205,240,000 | 2,690,120,000 | 2,142,980,000 | 658,097,000 | 1,484,883,000 | 123.2% |
| 2019/12/31 | 1,044,170,000 | 1,205,240,000 | 1,292,820,000 | 1,131,750,000 | 161,070,000 | 15.43% |
| 2019/12/31 | 683,132,000 | 1,205,240,000 | 787,236,000 | 265,129,000 | 522,107,000 | 76.43% |
| 2019/9/30 | 857,218,000 | 683,132,000 | 171,314,000 | 345,400,000 | -174,086,000 | -20.31% |
| 2019/6/30 | 1,044,170,000 | 857,218,000 | 334,270,000 | 521,225,000 | -186,955,000 | -17.9% |
| 2019/6/30 | 1,100,170,000 | 857,218,000 | 33,432,700 | 276,382,000 | -242,949,300 | -22.08% |
| 2019/3/31 | 1,044,170,000 | 1,100,170,000 | 300,837,000 | 244,843,000 | 55,994,000 | 5.36% |
| 2018/12/31 | 981,496,000 | 1,044,170,000 | 618,470,000 | 555,792,000 | 62,678,000 | 6.39% |
| 2018/12/31 | 1,241,110,000 | 1,044,170,000 | 93,562,800 | 290,500,000 | -196,937,200 | -15.87% |
| 2018/9/30 | 986,085,000 | 1,241,110,000 | 293,049,000 | 38,023,700 | 255,025,300 | 25.86% |
| 2018/6/30 | 981,496,000 | 986,085,000 | 231,858,000 | 227,269,000 | 4,589,000 | 0.47% |
| 2018/6/30 | 917,879,000 | 986,085,000 | 137,015,000 | 68,808,800 | 68,206,200 | 7.43% |
| 2018/3/31 | 981,496,000 | 917,879,000 | 94,843,300 | 158,460,000 | -63,616,700 | -6.48% |
| 2017/12/31 | 1,547,910,000 | 981,496,000 | 65,869,300 | 632,285,000 | -566,415,700 | -36.59% |
| 2017/12/31 | 1,186,350,000 | 981,496,000 | 12,194,000 | 217,045,000 | -204,851,000 | -17.27% |
| 2017/9/30 | 1,359,590,000 | 1,186,350,000 | 17,667,300 | 190,907,000 | -173,239,700 | -12.74% |
| 2017/6/30 | 1,547,910,000 | 1,359,590,000 | 36,007,900 | 224,333,000 | -188,325,100 | -12.17% |
| 2017/6/30 | 1,475,430,000 | 1,359,590,000 | 17,553,200 | 133,398,000 | -115,844,800 | -7.85% |
| 2017/3/31 | 1,547,910,000 | 1,475,430,000 | 18,454,700 | 90,934,200 | -72,479,500 | -4.68% |
| 2016/12/31 | 2,200,060,000 | 1,547,910,000 | 285,742,000 | 937,894,000 | -652,152,000 | -29.64% |
| 2016/12/31 | 2,370,440,000 | 1,547,910,000 | 70,368,200 | 892,901,000 | -822,532,800 | -34.7% |
*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。