基金经理：许望伟
| 单位净值:1.0719 | 净值增长率:-1.52% | 净值增长率:-1.52% | 累计净值:3.9285 | 截止日期:2024/12/4 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.53亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
长信银利精选混合A(519996)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 |
| 2024/9/30 | 393,140,000 | 329,691,000 | 2,833,720 | 66,281,900 | -63,448,180 | -16.14% |
| 2024/6/30 | 345,730,000 | 393,140,000 | 95,252,200 | 47,842,400 | 47,409,800 | 13.71% |
| 2024/6/30 | 364,023,000 | 393,140,000 | 42,610,600 | 13,493,800 | 29,116,800 | 8% |
| 2024/3/31 | 345,730,000 | 364,023,000 | 52,641,600 | 34,348,600 | 18,293,000 | 5.29% |
| 2023/12/31 | 387,555,000 | 345,730,000 | 107,270,000 | 149,096,000 | -41,826,000 | -10.79% |
| 2023/12/31 | 447,576,000 | 345,730,000 | 1,528,610 | 103,374,000 | -101,845,390 | -22.75% |
| 2023/9/30 | 443,518,000 | 447,576,000 | 33,507,600 | 29,450,300 | 4,057,300 | 0.91% |
| 2023/6/30 | 387,555,000 | 443,518,000 | 72,234,000 | 16,270,900 | 55,963,100 | 14.44% |
| 2023/6/30 | 414,314,000 | 443,518,000 | 36,882,000 | 7,677,690 | 29,204,310 | 7.05% |
| 2023/3/31 | 387,555,000 | 414,314,000 | 35,352,000 | 8,593,170 | 26,758,830 | 6.9% |
| 2022/12/31 | 501,520,000 | 387,555,000 | 129,769,000 | 243,734,000 | -113,965,000 | -22.72% |
| 2022/12/31 | 398,014,000 | 387,555,000 | 5,779,960 | 16,238,700 | -10,458,740 | -2.63% |
| 2022/9/30 | 445,591,000 | 398,014,000 | 17,007,800 | 64,585,000 | -47,577,200 | -10.68% |
| 2022/6/30 | 501,520,000 | 445,591,000 | 106,981,000 | 162,910,000 | -55,929,000 | -11.15% |
| 2022/6/30 | 509,778,000 | 445,591,000 | 30,631,600 | 94,818,200 | -64,186,600 | -12.59% |
| 2022/3/31 | 501,520,000 | 509,778,000 | 76,349,700 | 68,092,200 | 8,257,500 | 1.65% |
| 2021/12/31 | 520,831,000 | 501,520,000 | 533,858,000 | 553,169,000 | -19,311,000 | -3.71% |
| 2021/12/31 | 589,426,000 | 501,520,000 | 49,488,200 | 137,395,000 | -87,906,800 | -14.91% |
| 2021/9/30 | 607,995,000 | 589,426,000 | 173,910,000 | 192,479,000 | -18,569,000 | -3.05% |
| 2021/6/30 | 520,831,000 | 607,995,000 | 310,460,000 | 223,296,000 | 87,164,000 | 16.74% |
| 2021/6/30 | 329,945,000 | 607,995,000 | 295,758,000 | 17,707,600 | 278,050,400 | 84.27% |
| 2021/3/31 | 520,831,000 | 329,945,000 | 14,701,800 | 205,588,000 | -190,886,200 | -36.65% |
| 2020/12/31 | 724,388,000 | 520,831,000 | 113,097,000 | 316,653,000 | -203,556,000 | -28.1% |
| 2020/12/31 | 552,463,000 | 520,831,000 | 8,350,940 | 39,982,700 | -31,631,760 | -5.73% |
| 2020/9/30 | 616,803,000 | 552,463,000 | 10,876,900 | 75,217,200 | -64,340,300 | -10.43% |
| 2020/6/30 | 724,388,000 | 616,803,000 | 93,868,700 | 201,454,000 | -107,585,300 | -14.85% |
| 2020/6/30 | 642,644,000 | 616,803,000 | 9,877,200 | 35,717,800 | -25,840,600 | -4.02% |
| 2020/3/31 | 724,388,000 | 642,644,000 | 83,991,500 | 165,736,000 | -81,744,500 | -11.28% |
| 2019/12/31 | 1,404,830,000 | 724,388,000 | 176,771,000 | 857,211,000 | -680,440,000 | -48.44% |
| 2019/12/31 | 906,416,000 | 724,388,000 | 2,282,760 | 184,311,000 | -182,028,240 | -20.08% |
| 2019/9/30 | 942,921,000 | 906,416,000 | 11,205,500 | 47,709,500 | -36,504,000 | -3.87% |
| 2019/6/30 | 1,404,830,000 | 942,921,000 | 163,283,000 | 625,190,000 | -461,907,000 | -32.88% |
| 2019/6/30 | 1,001,370,000 | 942,921,000 | 13,377,300 | 71,831,400 | -58,454,100 | -5.84% |
| 2019/3/31 | 1,404,830,000 | 1,001,370,000 | 149,905,000 | 553,359,000 | -403,454,000 | -28.72% |
| 2018/12/31 | 1,432,190,000 | 1,404,830,000 | 204,169,000 | 231,531,000 | -27,362,000 | -1.91% |
| 2018/12/31 | 1,387,720,000 | 1,404,830,000 | 84,476,600 | 67,365,300 | 17,111,300 | 1.23% |
| 2018/9/30 | 1,460,650,000 | 1,387,720,000 | 3,890,170 | 76,820,900 | -72,930,730 | -4.99% |
| 2018/6/30 | 1,432,190,000 | 1,460,650,000 | 115,803,000 | 87,344,400 | 28,458,600 | 1.99% |
| 2018/6/30 | 1,374,270,000 | 1,460,650,000 | 110,493,000 | 24,118,800 | 86,374,200 | 6.29% |
| 2018/3/31 | 1,432,190,000 | 1,374,270,000 | 5,309,190 | 63,225,600 | -57,916,410 | -4.04% |
| 2017/12/31 | 726,326,000 | 1,432,190,000 | 913,851,000 | 207,988,000 | 705,863,000 | 97.18% |
| 2017/12/31 | 862,249,000 | 1,432,190,000 | 670,167,000 | 100,227,000 | 569,940,000 | 66.1% |
| 2017/9/30 | 786,935,000 | 862,249,000 | 129,950,000 | 54,635,500 | 75,314,500 | 9.57% |
| 2017/6/30 | 726,326,000 | 786,935,000 | 113,734,000 | 53,125,700 | 60,608,300 | 8.34% |
| 2017/6/30 | 707,121,000 | 786,935,000 | 107,497,000 | 27,682,800 | 79,814,200 | 11.29% |
| 2017/3/31 | 726,326,000 | 707,121,000 | 6,237,260 | 25,442,900 | -19,205,640 | -2.64% |
| 2016/12/31 | 791,325,000 | 726,326,000 | 28,116,600 | 93,115,100 | -64,998,500 | -8.21% |
| 2016/12/31 | 749,602,000 | 726,326,000 | 4,537,250 | 27,813,000 | -23,275,750 | -3.11% |
| 2016/9/30 | 774,752,000 | 749,602,000 | 2,052,980 | 27,202,700 | -25,149,720 | -3.25% |
| 2016/6/30 | 791,325,000 | 774,752,000 | 21,526,400 | 38,099,400 | -16,573,000 | -2.09% |
| 2016/6/30 | 791,022,000 | 774,752,000 | 2,961,900 | 19,231,700 | -16,269,800 | -2.06% |
| 2016/3/31 | 791,325,000 | 791,022,000 | 18,564,500 | 18,867,700 | -303,200 | -0.04% |
| 2015/12/31 | 2,166,760,000 | 791,325,000 | 730,137,000 | 2,105,570,000 | -1,375,433,000 | -63.48% |
| 2015/12/31 | 846,572,000 | 791,325,000 | 48,199,500 | 103,447,000 | -55,247,500 | -6.53% |
| 2015/9/30 | 858,707,000 | 846,572,000 | 138,612,000 | 150,746,000 | -12,134,000 | -1.41% |
| 2015/6/30 | 2,166,760,000 | 858,707,000 | 543,326,000 | 1,851,380,000 | -1,308,054,000 | -60.37% |
| 2015/6/30 | 2,017,820,000 | 858,707,000 | 440,500,000 | 1,599,620,000 | -1,159,120,000 | -57.44% |
| 2015/3/31 | 2,166,760,000 | 2,017,820,000 | 102,826,000 | 251,763,000 | -148,937,000 | -6.87% |
| 2014/12/31 | 2,706,500,000 | 2,166,760,000 | 172,238,000 | 711,977,000 | -539,739,000 | -19.94% |
| 2014/12/31 | 2,374,560,000 | 2,166,760,000 | 7,062,820 | 214,863,000 | -207,800,180 | -8.75% |
| 2014/9/30 | 2,602,490,000 | 2,374,560,000 | 79,680,300 | 307,613,000 | -227,932,700 | -8.76% |
| 2014/6/30 | 2,706,500,000 | 2,602,490,000 | 85,494,900 | 189,501,000 | -104,006,100 | -3.84% |
| 2014/6/30 | 2,611,450,000 | 2,602,490,000 | 83,763,800 | 92,721,600 | -8,957,800 | -0.34% |
| 2014/3/31 | 2,706,500,000 | 2,611,450,000 | 1,731,090 | 96,779,200 | -95,048,110 | -3.51% |
| 2013/12/31 | 3,032,320,000 | 2,706,500,000 | 5,508,460 | 331,329,000 | -325,820,540 | -10.74% |
| 2013/12/31 | 2,804,080,000 | 2,706,500,000 | 1,294,170 | 98,873,400 | -97,579,230 | -3.48% |
| 2013/9/30 | 2,899,720,000 | 2,804,080,000 | 1,408,240 | 97,053,500 | -95,645,260 | -3.3% |
| 2013/6/30 | 3,032,320,000 | 2,899,720,000 | 2,806,050 | 135,402,000 | -132,595,950 | -4.37% |
| 2013/6/30 | 2,975,500,000 | 2,899,720,000 | 1,360,820 | 77,136,700 | -75,775,880 | -2.55% |
| 2013/3/31 | 3,032,320,000 | 2,975,500,000 | 1,445,230 | 58,265,300 | -56,820,070 | -1.87% |
| 2012/12/31 | 3,184,560,000 | 3,032,320,000 | 6,146,170 | 158,385,000 | -152,238,830 | -4.78% |
| 2012/12/31 | 3,074,430,000 | 3,032,320,000 | 1,027,820 | 43,136,700 | -42,108,880 | -1.37% |
| 2012/9/30 | 3,112,420,000 | 3,074,430,000 | 1,792,480 | 39,783,300 | -37,990,820 | -1.22% |
| 2012/6/30 | 3,184,560,000 | 3,112,420,000 | 3,325,860 | 75,465,300 | -72,139,440 | -2.27% |
| 2012/6/30 | 3,159,640,000 | 3,112,420,000 | 1,445,410 | 48,668,700 | -47,223,290 | -1.49% |
| 2012/3/31 | 3,184,560,000 | 3,159,640,000 | 1,880,450 | 26,796,700 | -24,916,250 | -0.78% |
| 2011/12/31 | 3,493,570,000 | 3,184,560,000 | 14,511,800 | 323,520,000 | -309,008,200 | -8.85% |
| 2011/12/31 | 3,213,320,000 | 3,184,560,000 | 2,250,720 | 31,010,300 | -28,759,580 | -0.9% |
| 2011/9/30 | 3,275,820,000 | 3,213,320,000 | 3,011,730 | 65,509,800 | -62,498,070 | -1.91% |
| 2011/6/30 | 3,493,570,000 | 3,275,820,000 | 9,249,350 | 227,000,000 | -217,750,650 | -6.23% |
| 2011/6/30 | 3,373,260,000 | 3,275,820,000 | 3,525,250 | 100,969,000 | -97,443,750 | -2.89% |
| 2011/3/31 | 3,493,570,000 | 3,373,260,000 | 5,724,090 | 126,031,000 | -120,306,910 | -3.44% |
| 2010/12/31 | 3,917,740,000 | 3,493,570,000 | 39,208,900 | 463,384,000 | -424,175,100 | -10.83% |
| 2010/12/31 | 3,687,470,000 | 3,493,570,000 | 15,990,100 | 209,897,000 | -193,906,900 | -5.26% |
| 2010/9/30 | 3,773,950,000 | 3,687,470,000 | 4,918,210 | 91,391,200 | -86,472,990 | -2.29% |
| 2010/6/30 | 3,917,740,000 | 3,773,950,000 | 18,300,600 | 162,096,000 | -143,795,400 | -3.67% |
| 2010/6/30 | 3,833,840,000 | 3,773,950,000 | 12,065,200 | 71,956,000 | -59,890,800 | -1.56% |
| 2010/3/31 | 3,917,740,000 | 3,833,840,000 | 6,235,420 | 90,140,200 | -83,904,780 | -2.14% |
| 2009/12/31 | 4,341,840,000 | 3,917,740,000 | 123,802,000 | 547,898,000 | -424,096,000 | -9.77% |
| 2009/12/31 | 4,038,480,000 | 3,917,740,000 | 41,453,000 | 162,187,000 | -120,734,000 | -2.99% |
| 2009/9/30 | 4,184,040,000 | 4,038,480,000 | 23,937,800 | 169,496,000 | -145,558,200 | -3.48% |
| 2009/6/30 | 4,341,840,000 | 4,184,040,000 | 58,411,300 | 216,215,000 | -157,803,700 | -3.63% |
| 2009/6/30 | 4,284,010,000 | 4,184,040,000 | 42,752,700 | 142,732,000 | -99,979,300 | -2.33% |
| 2009/3/31 | 4,341,840,000 | 4,284,010,000 | 15,658,500 | 73,483,200 | -57,824,700 | -1.33% |
| 2008/12/31 | 4,890,530,000 | 4,341,840,000 | 464,472,000 | 1,013,160,000 | -548,688,000 | -11.22% |
| 2008/12/31 | 4,393,890,000 | 4,341,840,000 | 15,260,600 | 67,308,000 | -52,047,400 | -1.18% |
| 2008/9/30 | 4,470,650,000 | 4,393,890,000 | 21,325,700 | 98,084,400 | -76,758,700 | -1.72% |
| 2008/6/30 | 4,890,530,000 | 4,470,650,000 | 427,886,000 | 847,771,000 | -419,885,000 | -8.59% |
| 2008/6/30 | 4,557,750,000 | 4,470,650,000 | 68,331,400 | 155,431,000 | -87,099,600 | -1.91% |
| 2008/3/31 | 4,890,530,000 | 4,557,750,000 | 359,555,000 | 692,340,000 | -332,785,000 | -6.8% |
| 2007/12/31 | 56,474,600 | 4,890,530,000 | 6,594,930,000 | 1,760,880,000 | 4,834,050,000 | 8559.69% |
| 2007/12/31 | 4,947,760,000 | 4,890,530,000 | 801,242,000 | 858,476,000 | -57,234,000 | -1.16% |
| 2007/9/30 | 411,039,000 | 4,947,760,000 | 5,119,580,000 | 582,857,000 | 4,536,723,000 | 1103.72% |
| 2007/6/30 | 56,474,600 | 411,039,000 | 674,110,000 | 319,545,000 | 354,565,000 | 627.83% |
| 2007/6/30 | 271,606,000 | 411,039,000 | 381,460,000 | 242,027,000 | 139,433,000 | 51.34% |
| 2007/3/31 | 56,474,600 | 271,606,000 | 292,650,000 | 77,518,600 | 215,131,400 | 380.93% |
| 2006/12/31 | 429,794,000 | 56,474,600 | 48,959,500 | 422,279,000 | -373,319,500 | -86.86% |
| 2006/12/31 | 78,665,000 | 56,474,600 | 7,647,130 | 29,837,600 | -22,190,470 | -28.21% |
| 2006/9/30 | 82,721,400 | 78,665,000 | 8,196,880 | 12,253,300 | -4,056,420 | -4.9% |
| 2006/6/30 | 429,794,000 | 82,721,400 | 33,115,500 | 380,188,000 | -347,072,500 | -80.75% |
| 2006/6/30 | 155,894,000 | 82,721,400 | 16,125,900 | 89,298,700 | -73,172,800 | -46.94% |
| 2006/3/31 | 429,794,000 | 155,894,000 | 16,989,600 | 290,889,000 | -273,899,400 | -63.73% |
| 2005/12/31 | 1,182,530,000 | 429,794,000 | 14,652,400 | 767,389,000 | -752,736,600 | -63.65% |
| 2005/12/31 | 459,647,000 | 429,794,000 | 3,006,360 | 32,859,800 | -29,853,440 | -6.49% |
| 2005/9/30 | 737,153,000 | 459,647,000 | 2,954,500 | 280,460,000 | -277,505,500 | -37.65% |
| 2005/6/30 | 1,182,530,000 | 737,153,000 | 8,691,510 | 454,068,000 | -445,376,490 | -37.66% |
| 2005/6/30 | 1,188,390,000 | 737,153,000 | 2,828,530 | 454,068,000 | -451,239,470 | -37.97% |
| 2005/3/31 | 1,182,530,000 | 1,188,390,000 | 5,862,980 | 0 | 5,862,980 | 0.5% |
*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。