交银经济新动力混合A
(519778)公募混合型
3.1313
2.21%+0.0692
单位净值 [2025-10-21]
3.1313
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：0.36%
- 最近一季：-1.52%
- 最近半年：7.14%
- 今年以来：8.26%
- 最近一年：12.49%
- 最近两年：20.74%
- 最近三年：6.83%
- 成立以来：213.13%
- 成立日期：2016-10-20
- 基金经理：郭斐
- 产品类型：契约型开放式
- 最新份额：7.20亿
- 申购状态：可以申购
- 最新规模：22.67亿元
- 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 | 22.67 | 22.55 | 21.26 | 93.74% | 93.77% | 1.21 | 5.35% | 5.32% | 0.17 | 0.74% | 0.73% | 0.04 | 0.17% | 0.18% |
| 2025-03-31 | 25.28 | 23.86 | 20.50 | 79.97% | 81.10% | 1.42 | 5.95% | 5.61% | 3.13 | 13.10% | 12.37% | 0.23 | 0.98% | 0.92% |
| 2024-12-31 | 29.18 | 28.62 | 17.38 | 58.79% | 59.58% | 1.42 | 4.95% | 4.85% | 10.37 | 36.22% | 35.53% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 27.56 | 27.33 | 13.86 | 49.90% | 50.31% | 1.41 | 5.15% | 5.11% | 11.29 | 41.30% | 40.96% | 0.10 | 0.35% | 0.35% |
| 2024-06-30 | 28.68 | 28.53 | 14.90 | 51.73% | 51.97% | 1.20 | 4.21% | 4.19% | 12.50 | 43.81% | 43.59% | 0.07 | 0.25% | 0.25% |
| 2024-03-31 | 28.29 | 28.21 | 18.31 | 64.62% | 64.72% | 1.53 | 5.42% | 5.40% | 8.41 | 29.83% | 29.74% | 0.04 | 0.13% | 0.14% |
| 2024-03-30 | 28.29 | 28.21 | 18.31 | 64.62% | 64.72% | 1.53 | 5.42% | 5.40% | 8.41 | 29.83% | 29.74% | 0.04 | 0.13% | 0.14% |
| 2023-12-31 | 28.49 | 28.42 | 17.02 | 59.64% | 59.74% | 1.52 | 5.35% | 5.33% | 9.32 | 32.81% | 32.73% | 0.03 | 0.09% | 0.09% |
| 2023-09-30 | 32.37 | 32.28 | 20.58 | 63.46% | 63.56% | 2.24 | 6.93% | 6.91% | 8.13 | 25.19% | 25.12% | 1.43 | 4.42% | 4.41% |
| 2023-06-30 | 32.57 | 32.49 | 25.91 | 79.51% | 79.55% | 2.23 | 6.85% | 6.84% | 4.24 | 13.05% | 13.02% | 0.19 | 0.59% | 0.59% |
| 2023-03-31 | 36.46 | 36.18 | 28.99 | 79.35% | 79.52% | 2.21 | 6.11% | 6.06% | 5.10 | 14.11% | 14.00% | 0.15 | 0.43% | 0.42% |
| 2023-03-30 | 36.46 | 36.18 | 28.99 | 79.35% | 79.52% | 2.21 | 6.11% | 6.06% | 5.10 | 14.11% | 14.00% | 0.15 | 0.43% | 0.42% |
| 2022-12-31 | 41.74 | 41.62 | 27.21 | 65.09% | 65.19% | 2.20 | 5.28% | 5.27% | 12.31 | 29.58% | 29.49% | 0.02 | 0.05% | 0.05% |
| 2022-09-30 | 41.78 | 41.61 | 28.37 | 67.77% | 67.90% | 2.54 | 6.11% | 6.08% | 10.80 | 25.95% | 25.85% | 0.07 | 0.17% | 0.17% |
| 2022-06-30 | 49.97 | 49.71 | 31.74 | 63.30% | 63.50% | 3.17 | 6.38% | 6.34% | 15.04 | 30.25% | 30.09% | 0.03 | 0.07% | 0.07% |
| 2022-03-31 | 46.09 | 45.93 | 29.31 | 63.47% | 63.60% | 3.23 | 7.04% | 7.01% | 13.51 | 29.42% | 29.32% | 0.03 | 0.07% | 0.07% |
| 2022-03-30 | 46.09 | 45.93 | 29.31 | 63.47% | 63.60% | 3.23 | 7.04% | 7.01% | 13.51 | 29.42% | 29.32% | 0.03 | 0.07% | 0.07% |
| 2021-12-31 | 59.15 | 58.91 | 51.96 | 87.79% | 87.84% | 3.23 | 5.49% | 5.46% | 3.22 | 5.46% | 5.44% | 0.74 | 1.26% | 1.26% |
| 2021-09-30 | 59.46 | 59.21 | 47.56 | 79.91% | 79.99% | 0.61 | 1.03% | 1.03% | 10.81 | 18.26% | 18.18% | 0.48 | 0.80% | 0.80% |
| 2021-06-30 | 66.21 | 65.58 | 49.33 | 74.25% | 74.50% | 0.37 | 0.57% | 0.56% | 16.34 | 24.91% | 24.67% | 0.18 | 0.27% | 0.27% |
| 2021-03-31 | 68.34 | 67.10 | 62.87 | 91.86% | 92.01% | 0.05 | 0.07% | 0.07% | 5.30 | 7.90% | 7.75% | 0.11 | 0.17% | 0.17% |
| 2021-03-30 | 68.34 | 67.10 | 62.87 | 91.86% | 92.01% | 0.05 | 0.07% | 0.07% | 5.30 | 7.90% | 7.75% | 0.11 | 0.17% | 0.17% |
| 2020-12-31 | 77.38 | 76.63 | 71.90 | 92.84% | 92.91% | 0.00 | 0.00% | 0.00% | 5.03 | 6.56% | 6.50% | 0.46 | 0.60% | 0.59% |
| 2020-09-30 | 72.74 | 72.34 | 66.78 | 91.76% | 91.80% | 0.03 | 0.05% | 0.05% | 4.34 | 5.99% | 5.96% | 1.59 | 2.20% | 2.19% |
| 2020-06-30 | 67.28 | 65.17 | 61.80 | 91.59% | 91.85% | 0.03 | 0.04% | 0.04% | 4.00 | 6.13% | 5.94% | 1.46 | 2.24% | 2.17% |
| 2020-03-31 | 64.41 | 63.88 | 45.12 | 69.81% | 70.06% | 0.01 | 0.02% | 0.02% | 18.61 | 29.13% | 28.89% | 0.66 | 1.04% | 1.03% |
| 2020-03-30 | 64.41 | 63.88 | 45.12 | 69.81% | 70.06% | 0.01 | 0.02% | 0.02% | 18.61 | 29.13% | 28.89% | 0.66 | 1.04% | 1.03% |
| 2019-12-31 | 50.02 | 47.57 | 41.45 | 81.98% | 82.87% | 0.00 | 0.01% | 0.01% | 6.39 | 13.44% | 12.78% | 2.17 | 4.57% | 4.34% |
| 2019-09-30 | 31.48 | 30.30 | 26.02 | 81.96% | 82.64% | 0.00 | 0.00% | 0.00% | 5.00 | 16.49% | 15.87% | 0.47 | 1.55% | 1.49% |
| 2019-06-30 | 12.25 | 11.88 | 11.25 | 91.56% | 91.81% | 0.00 | 0.00% | 0.00% | 0.91 | 7.70% | 7.46% | 0.09 | 0.74% | 0.73% |
| 2019-03-31 | 7.56 | 7.46 | 6.69 | 88.42% | 88.58% | 0.00 | 0.00% | 0.00% | 0.83 | 11.07% | 10.92% | 0.04 | 0.51% | 0.50% |
| 2019-03-30 | 7.56 | 7.46 | 6.69 | 88.42% | 88.58% | 0.00 | 0.00% | 0.00% | 0.83 | 11.07% | 10.92% | 0.04 | 0.51% | 0.50% |
| 2018-12-31 | 1.21 | 1.18 | 0.67 | 54.86% | 55.80% | 0.00 | 0.00% | 0.00% | 0.53 | 44.39% | 43.46% | 0.01 | 0.75% | 0.74% |
| 2018-09-30 | 1.23 | 1.22 | 0.91 | 73.44% | 73.58% | 0.06 | 4.88% | 4.85% | 0.26 | 21.38% | 21.27% | 0.00 | 0.30% | 0.30% |
| 2018-06-30 | 1.44 | 1.42 | 1.23 | 85.53% | 85.69% | 0.07 | 4.92% | 4.87% | 0.13 | 9.00% | 8.90% | 0.01 | 0.55% | 0.54% |
| 2018-03-31 | 6.52 | 6.45 | 5.27 | 80.59% | 80.82% | 0.00 | 0.00% | 0.00% | 1.18 | 18.32% | 18.11% | 0.07 | 1.09% | 1.07% |
| 2018-03-30 | 6.52 | 6.45 | 5.27 | 80.59% | 80.82% | 0.00 | 0.00% | 0.00% | 1.18 | 18.32% | 18.11% | 0.07 | 1.09% | 1.07% |
| 2017-12-31 | 7.70 | 7.42 | 6.55 | 84.56% | 85.11% | 0.00 | 0.00% | 0.00% | 1.14 | 15.34% | 14.80% | 0.01 | 0.10% | 0.09% |
| 2017-09-30 | 6.71 | 6.63 | 5.44 | 80.94% | 81.16% | 0.00 | 0.00% | 0.00% | 1.03 | 15.51% | 15.33% | 0.24 | 3.55% | 3.51% |
| 2017-06-30 | 7.98 | 7.92 | 6.76 | 84.63% | 84.74% | 0.00 | 0.00% | 0.00% | 1.21 | 15.26% | 15.15% | 0.01 | 0.11% | 0.11% |
| 2017-03-31 | 10.45 | 9.65 | 7.45 | 68.93% | 71.30% | 0.00 | 0.00% | 0.00% | 2.12 | 22.00% | 20.32% | 0.88 | 9.07% | 8.38% |
| 2017-03-30 | 10.45 | 9.65 | 7.45 | 68.93% | 71.30% | 0.00 | 0.00% | 0.00% | 2.12 | 22.00% | 20.32% | 0.88 | 9.07% | 8.38% |
| 2016-12-31 | 8.84 | 8.49 | 5.75 | 63.55% | 65.00% | 0.00 | 0.00% | 0.00% | 2.44 | 28.77% | 27.62% | 0.65 | 7.68% | 7.38% |