交银新回报灵活配置混合A
(519752)公募混合型
1.4018
0.04%+0.0007
单位净值 [2026-04-22]
1.6178
累计净值 [2026-04-22]
1.4024
0.04%
净值估算 [---]
- 最近一月：0.40%
- 最近一季：-0.02%
- 最近半年：1.85%
- 今年以来：1.14%
- 最近一年：3.89%
- 最近两年：6.23%
- 最近三年：5.16%
- 成立以来：63.80%
- 成立日期：2015-05-15
- 基金经理：胡湘怡,王艺伟
- 产品类型：契约型开放式
- 最新份额：1.33亿
- 申购状态：可以申购
- 最新规模：4.55亿元
- 投资风格：灵活配置型
- 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 | 4.55 | 4.53 | 0.56 | 12.01% | 12.37% | 3.57 | 78.83% | 78.51% | 0.11 | 2.35% | 2.34% | 0.01 | 0.19% | 0.19% |
| 2025-06-30 | 9.47 | 9.43 | 0.94 | 9.54% | 9.93% | 7.47 | 79.21% | 78.87% | 0.48 | 5.12% | 5.10% | 0.02 | 0.19% | 0.19% |
| 2024-12-31 | 47.43 | 47.26 | 3.96 | 8.01% | 8.34% | 37.92 | 80.24% | 79.95% | 1.07 | 2.27% | 2.26% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 69.06 | 68.97 | 2.26 | 3.28% | 3.28% | 53.03 | 76.75% | 76.78% | 1.38 | 2.00% | 2.00% | 0.02 | 0.03% | 0.03% |
| 2023-12-31 | 85.60 | 85.44 | 3.97 | 4.64% | 4.64% | 51.49 | 60.09% | 60.15% | 5.64 | 6.60% | 6.59% | 0.07 | 0.08% | 0.08% |
| 2023-06-30 | 55.29 | 55.17 | 8.18 | 14.61% | 14.79% | 29.08 | 52.71% | 52.60% | 0.66 | 1.20% | 1.19% | 0.03 | 0.06% | 0.07% |
| 2022-12-31 | 35.10 | 34.96 | 4.51 | 12.50% | 12.84% | 29.06 | 83.12% | 82.79% | 0.29 | 0.83% | 0.83% | 0.04 | 0.12% | 0.12% |
| 2022-06-30 | 65.79 | 64.80 | 12.06 | 17.10% | 18.33% | 44.52 | 68.70% | 67.67% | 1.13 | 1.74% | 1.72% | 0.78 | 1.20% | 1.18% |
| 2021-12-31 | 62.20 | 61.55 | 8.45 | 12.69% | 13.58% | 48.94 | 79.51% | 78.69% | 1.02 | 1.66% | 1.64% | 1.07 | 1.74% | 1.73% |
| 2021-06-30 | 16.57 | 16.42 | 2.09 | 11.77% | 12.60% | 12.80 | 77.96% | 77.22% | 0.19 | 1.16% | 1.15% | 0.25 | 1.50% | 1.49% |
| 2020-12-31 | 12.09 | 12.00 | 2.02 | 16.09% | 16.71% | 9.55 | 79.58% | 78.99% | 0.05 | 0.43% | 0.43% | 0.21 | 1.73% | 1.72% |
| 2020-06-30 | 12.27 | 10.70 | 1.61 | 15.05% | 13.13% | 10.32 | 81.82% | 84.14% | 0.13 | 1.20% | 1.05% | 0.21 | 1.93% | 1.68% |
| 2019-12-31 | 6.25 | 5.93 | 0.96 | 10.83% | 15.39% | 5.11 | 86.25% | 81.84% | 0.04 | 0.64% | 0.61% | 0.13 | 2.28% | 2.16% |
| 2019-06-30 | 4.94 | 4.69 | 0.81 | 12.07% | 16.43% | 4.03 | 85.90% | 81.64% | 0.03 | 0.60% | 0.57% | 0.07 | 1.43% | 1.36% |
| 2018-12-31 | 5.15 | 4.95 | 0.67 | 9.60% | 13.02% | 4.35 | 87.70% | 84.38% | 0.03 | 0.56% | 0.54% | 0.09 | 1.80% | 1.73% |
| 2018-06-30 | 7.17 | 7.16 | 1.18 | 16.36% | 16.48% | 5.75 | 80.21% | 80.09% | 0.03 | 0.36% | 0.36% | 0.09 | 1.26% | 1.26% |
| 2017-12-31 | 8.10 | 7.13 | 1.29 | 18.07% | 15.91% | 6.63 | 79.47% | 81.92% | 0.04 | 0.60% | 0.53% | 0.13 | 1.86% | 1.64% |
| 2017-06-30 | 6.91 | 6.89 | 1.26 | 18.06% | 18.28% | 5.17 | 75.04% | 74.84% | 0.03 | 0.40% | 0.40% | 0.08 | 1.13% | 1.13% |
| 2016-12-31 | 9.95 | 9.93 | 0.81 | 8.00% | 8.14% | 8.96 | 90.18% | 90.04% | 0.08 | 0.76% | 0.76% | 0.10 | 1.06% | 1.06% |
| 2016-06-30 | 12.35 | 12.33 | 0.34 | 2.72% | 2.72% | 8.72 | 70.54% | 70.59% | 0.07 | 0.60% | 0.60% | 0.12 | 1.00% | 0.99% |
| 2015-12-31 | 50.50 | 50.43 | 0.57 | 1.13% | 1.12% | 37.70 | 74.60% | 74.65% | 0.22 | 0.44% | 0.44% | 0.48 | 0.96% | 0.96% |
| 2015-06-30 | 0.00 | 88.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |