交银成长混合A
(519692)公募混合型
4.9204
1.89%+0.0915
单位净值 [2026-04-01]
6.0294
累计净值 [2026-04-01]
4.9454
-0.01%
净值估算 [15:00]
- 最近一月：-13.48%
- 最近一季：-2.68%
- 最近半年：-3.91%
- 今年以来：-2.68%
- 最近一年：13.04%
- 最近两年：16.27%
- 最近三年：-7.16%
- 成立以来：392.04%
- 成立日期：2006-10-23
- 基金经理：徐森洲
- 产品类型：契约型开放式
- 最新份额：3.56亿
- 申购状态：可以申购
- 最新规模：17.54亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2025-12-31 | 17.54 | 17.42 | 16.34 | 93.13% | 93.18% | 0.91 | 5.24% | 5.20% | 0.19 | 1.10% | 1.09% | 0.09 | 0.53% | 0.53% |
| 2025-06-30 | 17.24 | 17.19 | 15.73 | 91.21% | 91.24% | 0.85 | 4.93% | 4.91% | 0.52 | 3.05% | 3.04% | 0.14 | 0.81% | 0.81% |
| 2024-12-31 | 16.73 | 16.28 | 15.00 | 89.39% | 89.68% | 0.76 | 4.64% | 4.51% | 0.83 | 5.08% | 4.94% | 0.14 | 0.89% | 0.87% |
| 2024-06-30 | 16.04 | 16.01 | 13.97 | 87.08% | 87.10% | 1.24 | 7.73% | 7.71% | 0.83 | 5.18% | 5.17% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 18.29 | 18.25 | 15.90 | 86.92% | 86.94% | 0.30 | 1.62% | 1.62% | 2.09 | 11.43% | 11.41% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 20.69 | 20.54 | 18.60 | 89.83% | 89.91% | 1.64 | 7.98% | 7.92% | 0.45 | 2.17% | 2.15% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 25.80 | 25.25 | 20.43 | 78.74% | 79.19% | 1.69 | 6.68% | 6.54% | 3.68 | 14.56% | 14.25% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 25.35 | 25.29 | 21.62 | 85.26% | 85.29% | 1.55 | 6.13% | 6.11% | 2.18 | 8.60% | 8.58% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 30.63 | 30.17 | 28.10 | 91.63% | 91.74% | 1.59 | 5.25% | 5.18% | 0.90 | 2.98% | 2.94% | 0.04 | 0.14% | 0.14% |
| 2021-06-30 | 31.53 | 30.82 | 23.97 | 75.47% | 76.02% | 1.69 | 5.50% | 5.37% | 5.63 | 18.27% | 17.86% | 0.24 | 0.76% | 0.75% |
| 2020-12-31 | 35.57 | 34.83 | 29.97 | 83.91% | 84.25% | 1.97 | 5.65% | 5.53% | 3.60 | 10.35% | 10.13% | 0.03 | 0.09% | 0.09% |
| 2020-06-30 | 36.44 | 35.40 | 31.82 | 86.96% | 87.31% | 1.22 | 3.45% | 3.36% | 3.34 | 9.44% | 9.18% | 0.05 | 0.15% | 0.15% |
| 2019-12-31 | 27.90 | 27.69 | 23.71 | 84.88% | 84.99% | 1.30 | 4.70% | 4.67% | 0.85 | 3.09% | 3.06% | 0.03 | 0.11% | 0.11% |
| 2019-06-30 | 23.76 | 23.67 | 19.12 | 80.40% | 80.47% | 0.08 | 0.35% | 0.35% | 4.54 | 19.20% | 19.13% | 0.01 | 0.05% | 0.05% |
| 2018-12-31 | 20.80 | 20.64 | 15.73 | 75.46% | 75.64% | 1.27 | 6.13% | 6.09% | 1.60 | 7.78% | 7.72% | 0.02 | 0.07% | 0.07% |
| 2018-06-30 | 25.93 | 25.88 | 22.40 | 86.33% | 86.36% | 0.50 | 1.93% | 1.93% | 1.51 | 5.84% | 5.82% | 0.03 | 0.14% | 0.14% |
| 2017-12-31 | 28.22 | 28.08 | 25.41 | 90.02% | 90.06% | 1.50 | 5.32% | 5.30% | 0.79 | 2.81% | 2.80% | 0.05 | 0.19% | 0.19% |
| 2017-06-30 | 30.67 | 30.56 | 24.26 | 79.04% | 79.10% | 0.00 | 0.00% | 0.00% | 3.03 | 9.90% | 9.87% | 0.08 | 0.25% | 0.25% |
| 2016-12-31 | 38.02 | 37.64 | 31.33 | 82.22% | 82.40% | 2.00 | 5.31% | 5.26% | 0.61 | 1.63% | 1.61% | 0.08 | 0.21% | 0.21% |
| 2016-06-30 | 37.03 | 36.42 | 26.99 | 72.42% | 72.88% | 0.00 | 0.00% | 0.00% | 3.40 | 9.33% | 9.17% | 0.01 | 0.03% | 0.03% |
| 2015-12-31 | 41.22 | 40.79 | 31.77 | 76.83% | 77.08% | 0.00 | 0.00% | 0.00% | 2.30 | 5.63% | 5.57% | 0.03 | 0.09% | 0.08% |
| 2015-06-30 | 51.35 | 48.86 | 43.05 | 83.01% | 83.83% | 0.06 | 0.11% | 0.11% | 6.64 | 13.59% | 12.93% | 0.11 | 0.22% | 0.21% |
| 2014-12-31 | 47.20 | 46.74 | 41.42 | 87.63% | 87.75% | 2.53 | 5.42% | 5.37% | 1.87 | 4.01% | 3.97% | 1.37 | 2.94% | 2.91% |
| 2014-06-30 | 77.25 | 76.47 | 67.88 | 87.75% | 87.88% | 3.38 | 4.42% | 4.38% | 3.40 | 4.45% | 4.40% | 0.08 | 0.11% | 0.11% |
| 2013-12-31 | 107.33 | 105.41 | 88.12 | 81.78% | 82.09% | 1.52 | 1.44% | 1.42% | 6.48 | 6.15% | 6.04% | 2.54 | 2.41% | 2.37% |
| 2013-06-30 | 89.19 | 88.84 | 71.87 | 80.50% | 80.57% | 2.01 | 2.26% | 2.25% | 8.73 | 9.83% | 9.79% | 0.81 | 0.91% | 0.91% |
| 2012-12-31 | 72.56 | 71.92 | 64.25 | 88.44% | 88.54% | 0.03 | 0.04% | 0.04% | 8.13 | 11.30% | 11.20% | 0.16 | 0.22% | 0.22% |
| 2012-06-30 | 65.49 | 65.02 | 61.23 | 93.45% | 93.49% | 0.03 | 0.05% | 0.05% | 3.97 | 6.10% | 6.06% | 0.26 | 0.40% | 0.40% |
| 2011-12-31 | 64.80 | 59.67 | 50.41 | 75.89% | 77.80% | 0.03 | 0.05% | 0.05% | 9.18 | 15.38% | 14.16% | 0.20 | 0.34% | 0.31% |
| 2011-06-30 | 64.76 | 59.12 | 49.07 | 73.45% | 75.77% | 0.03 | 0.06% | 0.05% | 10.59 | 17.91% | 16.35% | 0.07 | 0.12% | 0.11% |
| 2010-12-31 | 61.37 | 61.12 | 54.32 | 88.46% | 88.50% | 2.32 | 3.80% | 3.79% | 4.02 | 6.57% | 6.54% | 0.72 | 1.17% | 1.17% |
| 2010-06-30 | 59.46 | 59.22 | 45.89 | 77.09% | 77.18% | 2.84 | 4.80% | 4.78% | 6.87 | 11.61% | 11.56% | 0.85 | 1.43% | 1.43% |
| 2009-12-31 | 91.65 | 91.00 | 83.32 | 90.85% | 90.91% | 4.74 | 5.21% | 5.17% | 2.49 | 2.73% | 2.71% | 1.10 | 1.21% | 1.21% |
| 2009-06-30 | 73.52 | 72.08 | 67.59 | 91.78% | 91.93% | 3.79 | 5.26% | 5.16% | 1.31 | 1.81% | 1.78% | 0.83 | 1.15% | 1.13% |
| 2008-12-31 | 44.97 | 44.24 | 32.87 | 72.65% | 73.09% | 3.76 | 8.49% | 8.35% | 8.06 | 18.21% | 17.92% | 0.29 | 0.65% | 0.64% |
| 2008-06-30 | 64.05 | 63.48 | 40.53 | 63.85% | 63.28% | 3.40 | 5.36% | 5.31% | 11.01 | 17.35% | 17.19% | 9.11 | 13.44% | 14.22% |
| 2007-12-31 | 88.77 | 87.84 | 75.12 | 84.46% | 84.62% | 4.47 | 5.09% | 5.03% | 7.44 | 8.47% | 8.38% | 0.27 | 0.30% | 0.30% |
| 2007-06-30 | 56.55 | 55.40 | 49.69 | 87.62% | 87.87% | 1.00 | 1.81% | 1.77% | 5.36 | 9.67% | 9.47% | 0.50 | 0.90% | 0.89% |
| 2006-12-31 | 109.69 | 108.23 | 99.70 | 90.76% | 90.89% | 4.00 | 3.69% | 3.65% | 4.83 | 4.47% | 4.41% | 1.04 | 0.96% | 0.94% |