交银先进制造混合A
(519704)公募混合型63
6.5363
0.33%+0.0384
单位净值 [2026-06-12]
7.9873
累计净值 [2026-06-12]
11.6457
+0.44%
净值估算 [2026-06-12 15:00]
- 最近一月：0.15%
- 最近一季：7.90%
- 最近半年：21.58%
- 今年以来：19.18%
- 最近一年：61.82%
- 最近两年：95.79%
- 最近三年：60.92%
- 成立以来：1063.35%
- 成立日期：2011-06-22
- 基金经理：郭若
- 产品类型：契约型开放式
- 最新份额：6.45亿
- 申购状态：可以申购
- 最新规模：38.96亿元
- 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(%) | |||
| 2026-03-31 | 38.96 | 38.51 | 29.91 | 76.50% | 76.77% | 2.32 | 6.03% | 5.96% | 6.67 | 17.33% | 17.13% | 0.05 | 0.14% | 0.14% |
| 2025-12-31 | 44.94 | 44.61 | 35.00 | 77.69% | 77.87% | 2.31 | 5.18% | 5.14% | 7.59 | 17.01% | 16.88% | 0.05 | 0.12% | 0.11% |
| 2025-06-30 | 46.45 | 46.22 | 33.10 | 71.11% | 71.25% | 1.52 | 3.28% | 3.26% | 11.74 | 25.40% | 25.28% | 0.10 | 0.21% | 0.21% |
| 2024-12-31 | 54.07 | 52.84 | 43.61 | 80.20% | 80.65% | 2.73 | 5.17% | 5.05% | 7.69 | 14.56% | 14.23% | 0.04 | 0.07% | 0.07% |
| 2024-06-30 | 47.62 | 47.07 | 35.63 | 74.51% | 74.81% | 2.44 | 5.18% | 5.12% | 9.53 | 20.24% | 20.00% | 0.03 | 0.07% | 0.07% |
| 2023-12-31 | 55.78 | 55.46 | 50.36 | 90.23% | 90.29% | 3.04 | 5.49% | 5.45% | 2.34 | 4.21% | 4.19% | 0.04 | 0.07% | 0.07% |
| 2023-06-30 | 74.60 | 72.38 | 66.26 | 88.47% | 88.81% | 4.03 | 5.57% | 5.41% | 2.23 | 3.08% | 2.99% | 2.08 | 2.88% | 2.79% |
| 2022-12-31 | 104.21 | 103.55 | 82.36 | 78.90% | 79.04% | 5.44 | 5.26% | 5.22% | 14.07 | 13.59% | 13.50% | 0.33 | 0.32% | 0.32% |
| 2022-06-30 | 85.36 | 83.81 | 63.70 | 74.15% | 74.62% | 4.27 | 5.09% | 5.00% | 16.96 | 20.24% | 19.87% | 0.43 | 0.52% | 0.51% |
| 2021-12-31 | 103.39 | 101.86 | 89.39 | 86.27% | 86.46% | 5.10 | 5.00% | 4.93% | 8.44 | 8.28% | 8.16% | 0.46 | 0.45% | 0.45% |
| 2021-06-30 | 67.12 | 66.00 | 50.69 | 75.12% | 75.52% | 3.36 | 5.09% | 5.01% | 12.86 | 19.49% | 19.17% | 0.20 | 0.30% | 0.30% |
| 2020-12-31 | 65.94 | 65.07 | 52.77 | 79.75% | 80.02% | 2.90 | 4.46% | 4.40% | 8.83 | 13.57% | 13.39% | 1.44 | 2.22% | 2.19% |
| 2020-06-30 | 39.91 | 38.67 | 26.05 | 64.15% | 65.26% | 1.79 | 4.64% | 4.50% | 1.80 | 4.67% | 4.52% | 0.26 | 0.68% | 0.66% |
| 2019-12-31 | 19.66 | 19.24 | 17.08 | 86.62% | 86.91% | 0.91 | 4.73% | 4.63% | 0.61 | 3.18% | 3.11% | 1.05 | 5.47% | 5.35% |
| 2019-06-30 | 18.64 | 18.56 | 15.17 | 81.30% | 81.38% | 0.00 | 0.00% | 0.00% | 3.44 | 18.56% | 18.48% | 0.03 | 0.14% | 0.14% |
| 2018-12-31 | 20.66 | 20.02 | 14.52 | 69.33% | 70.28% | 1.09 | 5.46% | 5.29% | 4.91 | 24.53% | 23.77% | 0.14 | 0.68% | 0.66% |
| 2018-06-30 | 23.36 | 23.09 | 20.78 | 88.80% | 88.93% | 1.00 | 4.33% | 4.28% | 1.49 | 6.45% | 6.37% | 0.10 | 0.42% | 0.42% |
| 2017-12-31 | 30.63 | 29.60 | 25.29 | 81.96% | 82.57% | 1.42 | 4.81% | 4.65% | 1.84 | 6.23% | 6.02% | 0.21 | 0.71% | 0.68% |
| 2017-06-30 | 29.65 | 28.71 | 22.56 | 75.31% | 76.09% | 0.50 | 1.74% | 1.69% | 3.46 | 12.07% | 11.68% | 0.84 | 2.92% | 2.83% |
| 2016-12-31 | 26.80 | 26.31 | 20.42 | 75.73% | 76.18% | 1.00 | 3.80% | 3.73% | 1.70 | 6.46% | 6.34% | 0.21 | 0.78% | 0.77% |
| 2016-06-30 | 14.33 | 13.66 | 11.31 | 77.88% | 78.91% | 0.00 | 0.00% | 0.00% | 1.86 | 13.62% | 12.98% | 0.16 | 1.18% | 1.13% |
| 2015-12-31 | 12.96 | 11.97 | 11.22 | 85.41% | 86.52% | 0.00 | 0.00% | 0.00% | 1.65 | 13.78% | 12.73% | 0.10 | 0.81% | 0.75% |
| 2015-06-30 | 8.80 | 7.79 | 6.99 | 76.70% | 79.38% | 0.00 | 0.00% | 0.00% | 1.80 | 23.08% | 20.42% | 0.02 | 0.22% | 0.20% |
| 2014-12-31 | 5.46 | 5.39 | 4.93 | 90.13% | 90.24% | 0.00 | 0.00% | 0.00% | 0.52 | 9.72% | 9.61% | 0.01 | 0.15% | 0.15% |
| 2014-06-30 | 9.09 | 8.98 | 6.08 | 66.50% | 66.89% | 0.00 | 0.00% | 0.00% | 0.90 | 9.98% | 9.87% | 0.07 | 0.78% | 0.77% |
| 2013-12-31 | 7.34 | 7.17 | 5.13 | 69.21% | 69.92% | 0.20 | 2.79% | 2.72% | 0.51 | 7.07% | 6.91% | 0.01 | 0.21% | 0.20% |
| 2013-06-30 | 7.14 | 7.11 | 4.40 | 61.58% | 61.71% | 0.00 | 0.00% | 0.00% | 1.97 | 27.70% | 27.61% | 0.01 | 0.20% | 0.20% |
| 2012-12-31 | 4.31 | 4.22 | 3.60 | 83.06% | 83.40% | 0.00 | 0.00% | 0.00% | 0.72 | 16.93% | 16.59% | 0.00 | 0.01% | 0.01% |
| 2012-06-30 | 4.94 | 4.93 | 3.95 | 79.94% | 80.01% | 0.00 | 0.00% | 0.00% | 0.99 | 20.02% | 19.95% | 0.00 | 0.04% | 0.04% |
| 2011-12-31 | 5.88 | 5.85 | 3.68 | 62.86% | 62.59% | 0.00 | 0.00% | 0.00% | 0.64 | 10.91% | 10.87% | 0.56 | 9.14% | 9.53% |
| 2011-06-30 | 0.00 | 19.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |