交银成长混合H
(960016)公募混合型
4.9798
2.20%+0.1096
单位净值 [2025-09-19]
5.1588
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.89%
- 最近一季：9.18%
- 最近半年：12.47%
- 今年以来：16.93%
- 最近一年：42.10%
- 最近两年：---
- 最近三年：---
- 成立以来：6.78%
- 成立日期：2015-11-17
- 基金经理：王少成
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：17.24亿元
- 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(%) | |||
| 2025-12-31 | 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% |