交银沪港深价值精选混合
(519779)公募混合型
1.9630
0.00%+0.0000
单位净值 [2026-06-18]
2.0580
累计净值 [2026-06-18]
2.1116
-0.18%
净值估算 [2026-06-18 14:59]
- 最近一月：3.86%
- 最近一季：-3.30%
- 最近半年：-2.05%
- 今年以来：-3.01%
- 最近一年：-0.51%
- 最近两年：15.06%
- 最近三年：14.19%
- 成立以来：111.55%
- 成立日期：2016-11-07
- 基金经理：陈俊华
- 产品类型：契约型开放式
- 最新份额：1.02亿
- 申购状态：不可申购
- 最新规模：1.95亿元
- 投资风格：---
- 管理公司：交银施罗德基金
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(%) | |||
| 2026-03-31 | 1.95 | 1.93 | 1.67 | 85.61% | 85.72% | 0.00 | 0.00% | 0.00% | 0.27 | 13.99% | 13.88% | 0.01 | 0.40% | 0.40% |
| 2025-12-31 | 2.35 | 2.32 | 2.06 | 87.58% | 87.71% | 0.00 | 0.00% | 0.00% | 0.29 | 12.31% | 12.17% | 0.00 | 0.11% | 0.12% |
| 2025-06-30 | 2.99 | 2.90 | 2.55 | 84.67% | 85.14% | 0.00 | 0.11% | 0.11% | 0.42 | 14.63% | 14.18% | 0.02 | 0.59% | 0.57% |
| 2024-12-31 | 2.34 | 2.30 | 1.98 | 84.43% | 84.71% | 0.00 | 0.00% | 0.00% | 0.36 | 15.52% | 15.24% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 2.45 | 2.16 | 1.74 | 66.76% | 70.75% | 0.00 | 0.00% | 0.00% | 0.71 | 32.71% | 28.78% | 0.01 | 0.53% | 0.47% |
| 2023-12-31 | 1.90 | 1.85 | 1.55 | 81.28% | 81.72% | 0.00 | 0.00% | 0.00% | 0.34 | 18.52% | 18.08% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 3.66 | 3.60 | 3.02 | 82.44% | 82.70% | 0.00 | 0.00% | 0.00% | 0.55 | 15.21% | 14.99% | 0.08 | 2.35% | 2.31% |
| 2022-12-31 | 3.48 | 3.40 | 3.09 | 88.47% | 88.74% | 0.00 | 0.00% | 0.00% | 0.39 | 11.47% | 11.20% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 4.91 | 4.74 | 4.24 | 85.72% | 86.23% | 0.00 | 0.00% | 0.00% | 0.53 | 11.27% | 10.86% | 0.14 | 3.01% | 2.91% |
| 2021-12-31 | 11.08 | 11.04 | 9.49 | 85.67% | 85.72% | 0.00 | 0.00% | 0.00% | 1.38 | 12.49% | 12.45% | 0.20 | 1.84% | 1.83% |
| 2021-06-30 | 10.96 | 10.83 | 9.36 | 85.26% | 85.43% | 0.01 | 0.05% | 0.05% | 1.51 | 13.93% | 13.77% | 0.08 | 0.76% | 0.75% |
| 2020-12-31 | 5.90 | 5.79 | 5.18 | 87.59% | 87.82% | 0.00 | 0.00% | 0.00% | 0.71 | 12.32% | 12.09% | 0.01 | 0.09% | 0.09% |
| 2020-06-30 | 5.13 | 5.11 | 4.26 | 83.03% | 83.10% | 0.00 | 0.01% | 0.01% | 0.75 | 14.69% | 14.62% | 0.12 | 2.27% | 2.27% |
| 2019-12-31 | 4.37 | 4.25 | 3.60 | 81.92% | 82.41% | 0.20 | 4.72% | 4.59% | 0.51 | 12.12% | 11.79% | 0.05 | 1.24% | 1.21% |
| 2019-06-30 | 5.80 | 5.73 | 4.87 | 83.62% | 83.83% | 0.30 | 5.23% | 5.17% | 0.63 | 11.02% | 10.87% | 0.01 | 0.13% | 0.13% |
| 2018-12-31 | 4.48 | 4.47 | 2.03 | 45.21% | 45.35% | 0.00 | 0.00% | 0.00% | 2.45 | 54.75% | 54.61% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 7.00 | 6.96 | 4.26 | 60.66% | 60.89% | 0.00 | 0.00% | 0.00% | 2.71 | 38.87% | 38.65% | 0.03 | 0.47% | 0.46% |
| 2017-12-31 | 2.44 | 2.40 | 1.90 | 77.65% | 78.00% | 0.00 | 0.00% | 0.00% | 0.52 | 21.86% | 21.52% | 0.01 | 0.49% | 0.48% |
| 2017-06-30 | 1.41 | 1.36 | 1.16 | 81.26% | 81.93% | 0.00 | 0.00% | 0.00% | 0.25 | 18.13% | 17.48% | 0.01 | 0.61% | 0.59% |
| 2016-12-31 | 0.00 | 2.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |