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交银先进制造混合 (交银制造 519704) 开放型 混合型
加入自选基金最新净值：4.3954
0.0417 0.96%- 5.5224
- 5次/共1.13元
- 65.07亿
- 混合型
- 偏股型基金
- 刘鹏
- 交银施罗德
- 2011-05-23
- 1元
交银先进制造混合(519704)主要财务指标
| 报告日期 |
|---|
| 本期利润 |
| 基金本期净收益 |
| 期末基金资产净值 |
| 期末单位基金资产净值 |
| 加权平均基金份额本期利润 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 929,475,636 | 891,125,955 | 527,579,090 | 26,520,606 | 270,468,080 | 206,471,881 | -126,557,858 | 604,570,712 | -246,664,831 | 6,382,733 | -259,906,930 | -10,094,475 | 70,901,026 | 367,082,175 | -151,820,432 | 107,803,602 | 51,233,009 | 55,602,667 | 146,427,277 | -175,011,925 | 305,726,890 | -155,192,720 | 86,316,853 | 205,869,603 | -21,218,234 | 120,766,582 | 17,644,967 | -7,394,169 | 3,379,386 | 82,193,498 | 7,659,530 | 79,944,518 | 18,027,286 | -10,610,017 | 11,997,321 | -7,679,334 | -75,557,135 | -99,186,704 |
| 398,787,475 | 507,851,237 | 105,064,474 | 306,197,544 | 118,205,289 | 162,256,874 | 54,858,758 | 304,535,839 | -101,743,386 | -248,541,514 | -80,620,272 | -14,478,939 | 167,474,187 | 210,303,035 | -12,544,095 | 16,366,475 | 63,355,180 | 87,845,312 | 127,690,433 | -160,944,711 | 233,798,631 | -88,839,126 | 190,825,140 | 157,282,820 | 55,450,240 | 34,400,446 | 16,040,283 | 32,643,504 | -1,506,830 | 25,435,765 | 25,438,739 | 14,345,076 | -4,620,167 | -6,454,498 | -2,368,458 | -44,235,172 | -43,981,474 | -72,107,227 |
| 6,506,697,428 | 4,813,885,668 | 3,866,790,300 | 3,112,179,013 | 1,924,059,585 | 1,628,762,408 | 1,855,814,089 | 2,018,178,090 | 2,002,253,651 | 2,275,073,175 | 2,308,893,969 | 3,081,921,415 | 2,960,224,577 | 3,205,112,483 | 2,870,551,034 | 3,205,302,059 | 2,630,959,889 | 1,587,178,426 | 1,365,676,723 | 1,184,254,080 | 1,197,137,427 | 723,202,046 | 778,631,599 | 600,984,302 | 539,319,597 | 912,751,259 | 898,035,888 | 965,751,181 | 717,442,121 | 592,921,618 | 711,173,263 | 667,914,583 | 422,354,744 | 422,652,493 | 492,560,560 | 512,927,857 | 585,242,515 | 748,259,646 |
| 4.2085 | 3.5664 | 2.8971 | 2.4980 | 2.3970 | 2.0460 | 1.8330 | 1.9640 | 1.4980 | 1.7650 | 1.8410 | 2.1520 | 2.1720 | 2.4330 | 2.1300 | 2.2260 | 2.1510 | 2.6020 | 2.5050 | 2.2350 | 2.6390 | 1.8770 | 2.3020 | 1.8750 | 1.3150 | 1.3630 | 1.1760 | 1.1530 | 1.1530 | 1.1480 | 1.0250 | 1.0030 | 0.8620 | 0.8250 | 0.8420 | 0.8240 | 0.8360 | 0.9430 |
| 0.6561 | 0.6823 | 0.4024 | 0.0217 | 0.3514 | 0.2192 | -0.1273 | 0.4774 | -0.1909 | 0.0050 | -0.1719 | -0.0073 | 0.0533 | 0.2997 | -0.1033 | 0.0774 | 0.0619 | 0.0953 | 0.2876 | -0.3533 | 0.7348 | -0.4628 | 0.2812 | 0.5644 | -0.0378 | 0.1836 | 0.0220 | -0.0111 | 0.0060 | 0.1288 | 0.0118 | 0.1321 | 0.0361 | -0.0192 | 0.0198 | -0.0119 | -0.1035 | -0.0578 |
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