交银臻选回报混合A
(010916)公募混合型
1.0780
0.07%+0.0007
单位净值 [2025-09-30]
1.0780
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.29%
- 最近一季：0.37%
- 最近半年：0.68%
- 今年以来：0.57%
- 最近一年：1.77%
- 最近两年：1.24%
- 最近三年：2.12%
- 成立以来：7.80%
- 成立日期：2020-12-23
- 基金经理：王艺伟
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.20亿元
- 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(%) | |||
| 2025-06-30 | 0.20 | 0.18 | 0.01 | 3.16% | 2.92% | 0.14 | 66.41% | 68.99% | 0.04 | 20.52% | 18.94% | 0.01 | 2.85% | 2.63% |
| 2024-12-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.34 | 56.57% | 56.67% | 0.02 | 3.47% | 3.46% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 0.54 | 0.53 | 0.00 | 0.42% | 0.42% | 0.44 | 81.61% | 81.91% | 0.04 | 6.72% | 6.61% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.33 | 81.43% | 81.48% | 0.02 | 4.74% | 4.73% | 0.00 | 0.27% | 0.27% |
| 2024-03-31 | 0.79 | 0.79 | 0.06 | 7.97% | 8.16% | 0.46 | 58.22% | 58.10% | 0.08 | 9.56% | 9.54% | 0.00 | 0.14% | 0.14% |
| 2024-03-30 | 0.79 | 0.79 | 0.06 | 7.97% | 8.16% | 0.46 | 58.22% | 58.10% | 0.08 | 9.56% | 9.54% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 1.53 | 1.53 | 0.17 | 10.80% | 11.04% | 1.12 | 73.60% | 73.40% | 0.09 | 5.96% | 5.94% | 0.01 | 0.48% | 0.48% |
| 2023-09-30 | 1.78 | 1.78 | 0.34 | 18.98% | 19.23% | 1.33 | 74.57% | 74.34% | 0.10 | 5.76% | 5.74% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 3.05 | 2.99 | 0.70 | 21.36% | 22.86% | 2.03 | 67.81% | 66.52% | 0.15 | 5.11% | 5.01% | 0.06 | 2.04% | 2.00% |
| 2023-03-31 | 3.53 | 3.52 | 0.77 | 21.30% | 21.68% | 2.13 | 60.60% | 60.31% | 0.10 | 2.98% | 2.97% | 0.02 | 0.62% | 0.61% |
| 2023-03-30 | 3.53 | 3.52 | 0.77 | 21.30% | 21.68% | 2.13 | 60.60% | 60.31% | 0.10 | 2.98% | 2.97% | 0.02 | 0.62% | 0.61% |
| 2022-12-31 | 6.12 | 6.09 | 1.15 | 18.43% | 18.81% | 4.44 | 72.78% | 72.44% | 0.19 | 3.11% | 3.10% | 0.01 | 0.10% | 0.10% |
| 2022-09-30 | 11.98 | 11.95 | 1.53 | 12.63% | 12.80% | 9.04 | 75.65% | 75.50% | 0.25 | 2.09% | 2.09% | 0.01 | 0.10% | 0.10% |
| 2022-06-30 | 13.25 | 13.23 | 2.71 | 20.35% | 20.48% | 8.81 | 66.62% | 66.51% | 0.33 | 2.48% | 2.47% | 0.03 | 0.19% | 0.20% |
| 2022-03-31 | 13.80 | 13.79 | 2.51 | 18.06% | 18.14% | 7.66 | 55.56% | 55.50% | 0.34 | 2.44% | 2.44% | 0.01 | 0.06% | 0.06% |
| 2022-03-30 | 13.80 | 13.79 | 2.51 | 18.06% | 18.14% | 7.66 | 55.56% | 55.50% | 0.34 | 2.44% | 2.44% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 8.78 | 8.76 | 2.32 | 26.18% | 26.37% | 5.83 | 66.55% | 66.37% | 0.13 | 1.51% | 1.51% | 0.13 | 1.54% | 1.54% |
| 2021-09-30 | 9.51 | 9.02 | 1.97 | 16.43% | 20.74% | 6.33 | 70.14% | 66.53% | 0.13 | 1.49% | 1.41% | 0.61 | 6.73% | 6.38% |
| 2021-06-30 | 8.94 | 8.83 | 1.43 | 14.95% | 15.95% | 6.90 | 78.09% | 77.16% | 0.12 | 1.32% | 1.31% | 0.15 | 1.68% | 1.66% |
| 2021-03-31 | 8.68 | 8.66 | 1.39 | 15.87% | 16.04% | 6.91 | 79.72% | 79.56% | 0.11 | 1.27% | 1.27% | 0.11 | 1.29% | 1.29% |
| 2021-03-30 | 8.68 | 8.66 | 1.39 | 15.87% | 16.04% | 6.91 | 79.72% | 79.56% | 0.11 | 1.27% | 1.27% | 0.11 | 1.29% | 1.29% |