交银启汇混合A
(009618)公募混合型
0.9792
1.07%+0.0105
单位净值 [2025-12-05]
0.9792
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：1.16%
- 最近一季：-1.71%
- 最近半年：14.54%
- 今年以来：24.72%
- 最近一年：27.80%
- 最近两年：16.18%
- 最近三年：0.17%
- 成立以来：-2.08%
- 成立日期：2020-07-07
- 基金经理：楼慧源
- 产品类型：契约型开放式
- 最新份额：14.41亿
- 申购状态：可以申购
- 最新规模：13.33亿元
- 投资风格：
- 管理公司：交银施罗德
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 13.33 | 13.08 | 10.64 | 79.43% | 79.82% | 0.00 | 0.00% | 0.00% | 2.59 | 19.84% | 19.46% | 0.10 | 0.73% | 0.72% |
| 2025-03-31 | 14.80 | 14.68 | 11.70 | 78.88% | 79.05% | 0.00 | 0.00% | 0.00% | 2.64 | 17.97% | 17.82% | 0.46 | 3.15% | 3.13% |
| 2024-12-31 | 14.50 | 14.39 | 11.50 | 79.12% | 79.28% | 0.00 | 0.00% | 0.00% | 2.76 | 19.18% | 19.03% | 0.25 | 1.70% | 1.69% |
| 2024-09-30 | 13.97 | 12.97 | 10.67 | 74.56% | 76.37% | 0.00 | 0.00% | 0.00% | 3.28 | 25.28% | 23.48% | 0.02 | 0.16% | 0.15% |
| 2024-06-30 | 12.47 | 12.33 | 9.64 | 77.05% | 77.28% | 0.00 | 0.00% | 0.00% | 2.74 | 22.19% | 21.96% | 0.09 | 0.76% | 0.76% |
| 2024-03-31 | 13.25 | 13.07 | 10.95 | 82.39% | 82.63% | 0.00 | 0.00% | 0.00% | 2.18 | 16.69% | 16.46% | 0.12 | 0.92% | 0.91% |
| 2024-03-30 | 13.25 | 13.07 | 10.95 | 82.39% | 82.63% | 0.00 | 0.00% | 0.00% | 2.18 | 16.69% | 16.46% | 0.12 | 0.92% | 0.91% |
| 2023-12-31 | 14.27 | 14.21 | 11.40 | 79.87% | 79.95% | 0.00 | 0.00% | 0.00% | 2.85 | 20.03% | 19.95% | 0.01 | 0.10% | 0.10% |
| 2023-09-30 | 15.56 | 15.49 | 13.06 | 83.89% | 83.95% | 0.00 | 0.00% | 0.00% | 2.28 | 14.71% | 14.65% | 0.22 | 1.40% | 1.40% |
| 2023-06-30 | 16.10 | 16.03 | 11.66 | 72.32% | 72.42% | 0.00 | 0.00% | 0.00% | 4.28 | 26.69% | 26.59% | 0.16 | 0.99% | 0.99% |
| 2023-03-31 | 18.21 | 17.86 | 14.43 | 78.83% | 79.24% | 0.00 | 0.00% | 0.00% | 3.70 | 20.71% | 20.30% | 0.08 | 0.46% | 0.46% |
| 2023-03-30 | 18.21 | 17.86 | 14.43 | 78.83% | 79.24% | 0.00 | 0.00% | 0.00% | 3.70 | 20.71% | 20.30% | 0.08 | 0.46% | 0.46% |
| 2022-12-31 | 18.67 | 18.57 | 14.65 | 78.34% | 78.46% | 0.00 | 0.00% | 0.00% | 3.97 | 21.37% | 21.25% | 0.05 | 0.29% | 0.29% |
| 2022-09-30 | 18.62 | 18.49 | 13.13 | 70.25% | 70.47% | 0.00 | 0.00% | 0.00% | 5.22 | 28.25% | 28.04% | 0.28 | 1.50% | 1.49% |
| 2022-06-30 | 22.51 | 21.92 | 17.84 | 78.70% | 79.25% | 0.00 | 0.00% | 0.00% | 4.53 | 20.67% | 20.13% | 0.14 | 0.63% | 0.62% |
| 2022-03-31 | 21.12 | 21.00 | 15.04 | 71.08% | 71.24% | 0.00 | 0.02% | 0.02% | 5.82 | 27.73% | 27.58% | 0.24 | 1.17% | 1.16% |
| 2022-03-30 | 21.12 | 21.00 | 15.04 | 71.08% | 71.24% | 0.00 | 0.02% | 0.02% | 5.82 | 27.73% | 27.58% | 0.24 | 1.17% | 1.16% |
| 2021-12-31 | 26.50 | 26.35 | 20.30 | 76.48% | 76.60% | 0.00 | 0.01% | 0.01% | 5.80 | 21.99% | 21.87% | 0.40 | 1.52% | 1.52% |
| 2021-09-30 | 29.67 | 29.32 | 22.08 | 74.09% | 74.40% | 0.00 | 0.00% | 0.00% | 7.49 | 25.56% | 25.25% | 0.10 | 0.35% | 0.35% |
| 2021-06-30 | 41.16 | 40.52 | 35.70 | 86.53% | 86.74% | 0.00 | 0.00% | 0.00% | 4.52 | 11.16% | 10.99% | 0.94 | 2.31% | 2.27% |
| 2021-03-31 | 41.47 | 41.14 | 36.21 | 87.24% | 87.33% | 0.00 | 0.00% | 0.00% | 5.10 | 12.40% | 12.31% | 0.15 | 0.36% | 0.36% |
| 2021-03-30 | 41.47 | 41.14 | 36.21 | 87.24% | 87.33% | 0.00 | 0.00% | 0.00% | 5.10 | 12.40% | 12.31% | 0.15 | 0.36% | 0.36% |
| 2020-12-31 | 70.78 | 69.01 | 63.83 | 89.93% | 90.18% | 0.00 | 0.00% | 0.00% | 5.94 | 8.60% | 8.39% | 1.01 | 1.47% | 1.43% |
| 2020-09-30 | 99.34 | 98.72 | 44.33 | 44.28% | 44.62% | 0.00 | 0.00% | 0.00% | 13.77 | 13.95% | 13.86% | 4.65 | 4.71% | 4.69% |