交银沪港深价值精选混合
(519779)公募混合型
2.2070
1.15%+0.0253
单位净值 [2025-09-29]
2.3020
累计净值 [2025-09-29]
净值估算 [2025-09-30 ]
- 最近一月：2.03%
- 最近一季：12.54%
- 最近半年：11.02%
- 今年以来：19.95%
- 最近一年：22.88%
- 最近两年：34.66%
- 最近三年：30.28%
- 成立以来：137.84%
- 成立日期：2016-11-07
- 基金经理：陈俊华
- 产品类型：契约型开放式
- 最新份额：1.47亿
- 申购状态：可以申购
- 最新规模：2.99亿元
- 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 | 2.99 | 2.90 | 2.55 | 84.67% | 85.14% | 0.00 | 0.11% | 0.11% | 0.42 | 14.63% | 14.18% | 0.02 | 0.59% | 0.57% |
| 2025-03-31 | 2.04 | 2.03 | 1.78 | 87.09% | 87.17% | 0.00 | 0.00% | 0.00% | 0.26 | 12.79% | 12.71% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 2.34 | 2.30 | 1.98 | 84.43% | 84.71% | 0.00 | 0.00% | 0.00% | 0.36 | 15.52% | 15.24% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 2.48 | 2.38 | 2.09 | 83.39% | 84.07% | 0.00 | 0.00% | 0.00% | 0.34 | 14.36% | 13.78% | 0.05 | 2.25% | 2.15% |
| 2024-06-30 | 2.45 | 2.16 | 1.74 | 66.76% | 70.75% | 0.00 | 0.00% | 0.00% | 0.71 | 32.71% | 28.78% | 0.01 | 0.53% | 0.47% |
| 2024-03-31 | 1.62 | 1.59 | 1.35 | 83.35% | 83.62% | 0.00 | 0.00% | 0.00% | 0.26 | 16.57% | 16.30% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 1.62 | 1.59 | 1.35 | 83.35% | 83.62% | 0.00 | 0.00% | 0.00% | 0.26 | 16.57% | 16.30% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.90 | 1.85 | 1.55 | 81.28% | 81.72% | 0.00 | 0.00% | 0.00% | 0.34 | 18.52% | 18.08% | 0.00 | 0.20% | 0.20% |
| 2023-09-30 | 3.53 | 3.51 | 2.84 | 80.52% | 80.60% | 0.00 | 0.00% | 0.00% | 0.67 | 19.20% | 19.12% | 0.01 | 0.28% | 0.28% |
| 2023-06-30 | 3.66 | 3.60 | 3.02 | 82.44% | 82.70% | 0.00 | 0.00% | 0.00% | 0.55 | 15.21% | 14.99% | 0.08 | 2.35% | 2.31% |
| 2023-03-31 | 4.11 | 4.09 | 3.58 | 87.11% | 87.16% | 0.00 | 0.00% | 0.00% | 0.49 | 12.03% | 11.98% | 0.04 | 0.86% | 0.86% |
| 2023-03-30 | 4.11 | 4.09 | 3.58 | 87.11% | 87.16% | 0.00 | 0.00% | 0.00% | 0.49 | 12.03% | 11.98% | 0.04 | 0.86% | 0.86% |
| 2022-12-31 | 3.48 | 3.40 | 3.09 | 88.47% | 88.74% | 0.00 | 0.00% | 0.00% | 0.39 | 11.47% | 11.20% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 3.50 | 3.42 | 2.86 | 81.21% | 81.68% | 0.00 | 0.00% | 0.00% | 0.59 | 17.13% | 16.70% | 0.06 | 1.66% | 1.62% |
| 2022-06-30 | 4.91 | 4.74 | 4.24 | 85.72% | 86.23% | 0.00 | 0.00% | 0.00% | 0.53 | 11.27% | 10.86% | 0.14 | 3.01% | 2.91% |
| 2022-03-31 | 5.29 | 5.13 | 4.33 | 81.43% | 81.97% | 0.02 | 0.43% | 0.42% | 0.93 | 18.05% | 17.52% | 0.00 | 0.09% | 0.09% |
| 2022-03-30 | 5.29 | 5.13 | 4.33 | 81.43% | 81.97% | 0.02 | 0.43% | 0.42% | 0.93 | 18.05% | 17.52% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 11.08 | 11.04 | 9.49 | 85.67% | 85.72% | 0.00 | 0.00% | 0.00% | 1.38 | 12.49% | 12.45% | 0.20 | 1.84% | 1.83% |
| 2021-09-30 | 10.69 | 10.33 | 8.99 | 83.56% | 84.11% | 0.00 | 0.00% | 0.00% | 1.62 | 15.66% | 15.14% | 0.08 | 0.78% | 0.75% |
| 2021-06-30 | 10.96 | 10.83 | 9.36 | 85.26% | 85.43% | 0.01 | 0.05% | 0.05% | 1.51 | 13.93% | 13.77% | 0.08 | 0.76% | 0.75% |
| 2021-03-31 | 8.93 | 8.35 | 7.01 | 77.10% | 78.57% | 0.00 | 0.00% | 0.00% | 1.83 | 21.89% | 20.48% | 0.08 | 1.01% | 0.95% |
| 2021-03-30 | 8.93 | 8.35 | 7.01 | 77.10% | 78.57% | 0.00 | 0.00% | 0.00% | 1.83 | 21.89% | 20.48% | 0.08 | 1.01% | 0.95% |
| 2020-12-31 | 5.90 | 5.79 | 5.18 | 87.59% | 87.82% | 0.00 | 0.00% | 0.00% | 0.71 | 12.32% | 12.09% | 0.01 | 0.09% | 0.09% |
| 2020-09-30 | 5.87 | 5.84 | 5.00 | 85.02% | 85.09% | 0.00 | 0.00% | 0.00% | 0.87 | 14.85% | 14.78% | 0.01 | 0.13% | 0.13% |
| 2020-06-30 | 5.13 | 5.11 | 4.26 | 83.03% | 83.10% | 0.00 | 0.01% | 0.01% | 0.75 | 14.69% | 14.62% | 0.12 | 2.27% | 2.27% |
| 2020-03-31 | 4.17 | 4.00 | 3.40 | 80.91% | 81.68% | 0.10 | 2.50% | 2.40% | 0.65 | 16.34% | 15.68% | 0.01 | 0.25% | 0.24% |
| 2020-03-30 | 4.17 | 4.00 | 3.40 | 80.91% | 81.68% | 0.10 | 2.50% | 2.40% | 0.65 | 16.34% | 15.68% | 0.01 | 0.25% | 0.24% |
| 2019-12-31 | 4.37 | 4.25 | 3.60 | 81.92% | 82.41% | 0.20 | 4.72% | 4.59% | 0.51 | 12.12% | 11.79% | 0.05 | 1.24% | 1.21% |
| 2019-09-30 | 4.33 | 4.30 | 3.59 | 82.82% | 82.95% | 0.30 | 6.97% | 6.92% | 0.37 | 8.69% | 8.62% | 0.07 | 1.52% | 1.51% |
| 2019-06-30 | 5.80 | 5.73 | 4.87 | 83.62% | 83.83% | 0.30 | 5.23% | 5.17% | 0.63 | 11.02% | 10.87% | 0.01 | 0.13% | 0.13% |
| 2019-03-31 | 4.64 | 4.49 | 3.65 | 77.87% | 78.57% | 0.24 | 5.31% | 5.14% | 0.55 | 12.33% | 11.94% | 0.20 | 4.49% | 4.35% |
| 2019-03-30 | 4.64 | 4.49 | 3.65 | 77.87% | 78.57% | 0.24 | 5.31% | 5.14% | 0.55 | 12.33% | 11.94% | 0.20 | 4.49% | 4.35% |
| 2018-12-31 | 4.48 | 4.47 | 2.03 | 45.21% | 45.35% | 0.00 | 0.00% | 0.00% | 2.45 | 54.75% | 54.61% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 4.87 | 4.85 | 1.89 | 38.43% | 38.69% | 0.25 | 5.13% | 5.10% | 2.73 | 56.28% | 56.05% | 0.01 | 0.16% | 0.16% |
| 2018-06-30 | 7.00 | 6.96 | 4.26 | 60.66% | 60.89% | 0.00 | 0.00% | 0.00% | 2.71 | 38.87% | 38.65% | 0.03 | 0.47% | 0.46% |
| 2018-03-31 | 5.88 | 5.83 | 4.53 | 76.82% | 77.04% | 0.00 | 0.00% | 0.00% | 1.02 | 17.58% | 17.41% | 0.33 | 5.60% | 5.55% |
| 2018-03-30 | 5.88 | 5.83 | 4.53 | 76.82% | 77.04% | 0.00 | 0.00% | 0.00% | 1.02 | 17.58% | 17.41% | 0.33 | 5.60% | 5.55% |
| 2017-12-31 | 2.44 | 2.40 | 1.90 | 77.65% | 78.00% | 0.00 | 0.00% | 0.00% | 0.52 | 21.86% | 21.52% | 0.01 | 0.49% | 0.48% |
| 2017-09-30 | 1.46 | 1.44 | 1.23 | 84.04% | 84.29% | 0.00 | 0.00% | 0.00% | 0.23 | 15.89% | 15.64% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 1.41 | 1.36 | 1.16 | 81.26% | 81.93% | 0.00 | 0.00% | 0.00% | 0.25 | 18.13% | 17.48% | 0.01 | 0.61% | 0.59% |
| 2017-03-31 | 1.88 | 1.83 | 1.43 | 75.52% | 76.17% | 0.00 | 0.00% | 0.00% | 0.44 | 24.14% | 23.50% | 0.01 | 0.34% | 0.33% |
| 2017-03-30 | 1.88 | 1.83 | 1.43 | 75.52% | 76.17% | 0.00 | 0.00% | 0.00% | 0.44 | 24.14% | 23.50% | 0.01 | 0.34% | 0.33% |
| 2016-12-31 | 0.00 | 2.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |